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

Allred Capital Management’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	$752K	Sell	10,282 -1	-0%	-$74	0.27%	81
2025 Q4	$735K	Buy	10,283 +3	+0%	+$216	0.27%	82
2025 Q3	$755K	Sell	10,280 -311	-3%	-$22.7K	0.26%	89
2025 Q2	$770K	Buy	10,591 +886	+9%	+$64.1K	0.29%	81
2025 Q1	$724K	Buy	9,705 +6	+0.1%	+$433	0.29%	80
2024 Q4	$679K	Sell	9,699 -873	-8%	-$63K	0.26%	90
2024 Q3	$758K	Buy	10,572 +15	+0.1%	+$1.03K	0.3%	77
2024 Q2	$686K	Buy	10,557 +16	+0.2%	+$1.04K	0.26%	86
2024 Q1	$694K	Sell	10,541 -115	-1%	-$7.33K	0.27%	85
2023 Q4	$668K	Sell	10,656 -60	-0.6%	-$3.61K	0.29%	75
2023 Q3	$630K	Buy	10,716 +20	+0.2%	+$1.24K	0.31%	69
2023 Q2	$671K	Buy	10,696 +18	+0.2%	+$1.13K	0.33%	66
2023 Q1	$666K	Buy	10,678 +18	+0.2%	+$1.13K	0.35%	60
2022 Q4	$682K	Buy	10,660 +17	+0.2%	+$1.05K	0.37%	58
2022 Q3	$616K	Buy	10,643 +17	+0.2%	+$1.07K	0.38%	59
2022 Q2	$658K	Sell	10,626 -1,924	-15%	-$124K	0.41%	59
2022 Q1	$842K	Sell	12,550 -760	-6%	-$49.5K	0.44%	56
2021 Q4	$913K	Buy	13,310 +13	+0.1%	+$837	0.44%	63
2021 Q3	$810K	Buy	13,297 +13	+0.1%	+$820	0.42%	63
2021 Q2	$809K	Sell	13,284 -533	-4%	-$32.3K	0.4%	69
2021 Q1	$803K	Sell	13,817 -657	-5%	-$36.9K	0.36%	66
2020 Q4	$813K	Sell	14,474 -1,688	-10%	-$92.7K	0.44%	61
2020 Q3	$866K	Sell	16,162 -645	-4%	-$34.2K	0.52%	56
2020 Q2	$834K	Sell	16,807 -930	-5%	-$45.7K	0.53%	55
2020 Q1	$834K	Sell	17,737 -4,363	-20%	-$244K	0.65%	46
2019 Q4	$1.29M	Sell	22,100 -658	-3%	-$37.7K	0.7%	34
2019 Q3	$1.31M	Sell	22,758 -9,394	-29%	-$530K	0.79%	35
2019 Q2	$1.79M	Sell	32,152 -723	-2%	-$38.9K	1.02%	26
2019 Q1	$1.73M	Sell	32,875 -1,245	-4%	-$62.4K	0.99%	26
2018 Q4	$1.59M	Buy	+34,120	New	+$1.65M	1.06%	24

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allred Capital Management's SPLV Position: Q1 2026 in Review

Allred Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.01% in Q1 2026, selling an estimated $74 and leaving 10,282 shares worth $752K. The position accounts for 0.27% of the portfolio, ranked #81.

Allred Capital Management first reported a position in SPLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.79M in Q2 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Allred Capital Management held 10,282 shares of Invesco S&P 500 Low Volatility ETF worth $752K as of Q1 2026.
Allred Capital Management sold 1 Invesco S&P 500 Low Volatility ETF share in Q1 2026, an estimated $74.
Invesco S&P 500 Low Volatility ETF made up 0.27% of Allred Capital Management's portfolio in Q1 2026, its #81 holding.
Allred Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 30 quarters since.
Allred Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.79M in Q2 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.