111 Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

111 Capital’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,653	Closed	-$547K	–	441
2025 Q4	$547K	Sell	7,653 -24,853	-76%	-$1.79M	0.12%	146
2025 Q3	$2.39M	Buy	32,506 +23,822	+274%	+$1.74M	0.45%	37
2025 Q2	$632K	Buy	+8,684	New	+$629K	0.11%	216
2025 Q1	–	Sell	-21,599	Closed	-$1.51M	–	607
2024 Q4	$1.51M	Buy	+21,599	New	+$1.56M	0.32%	65

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

111 Capital's SPLV Position: Q1 2026 in Review

111 Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 7,653 shares — an estimated $547K sold.

111 Capital first reported a position in SPLV in Q4 2024 and held it in 4 quarters. The position peaked at $2.39M in Q3 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

111 Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
111 Capital sold 7,653 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $547K.
111 Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and held it in 4 quarters.
111 Capital's Invesco S&P 500 Low Volatility ETF position peaked at $2.39M in Q3 2025.
758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.