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

AlphaCore 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 Q3	$250K	Buy	3,544 +106	+3%	+$7.96K	﹤0.01%	1195
2026 Q2	$258K	Buy	3,438 +20	+0.6%	+$1.47K	﹤0.01%	985
2026 Q1	$250K	Sell	3,418 -204	-6%	-$15.1K	0.01%	759
2025 Q4	$259K	Buy	3,622 +2,672	+281%	+$192K	0.01%	871
2025 Q3	$69.8K	Hold	950	–	–	﹤0.01%	839
2025 Q2	$69.2K	Buy	950 +720	+313%	+$52.1K	﹤0.01%	780
2025 Q1	$17.2K	Buy	+230	New	+$16.6K	﹤0.01%	662
2024 Q1	–	Sell	-230	Closed	-$14.4K	–	348
2023 Q4	$14.4K	Sell	230 -45	-16%	-$2.71K	﹤0.01%	324
2023 Q3	$16.2K	Hold	275	–	–	﹤0.01%	312
2023 Q2	$17.3K	Hold	275	–	–	﹤0.01%	282
2023 Q1	$17.2K	Hold	275	–	–	﹤0.01%	186
2022 Q4	$17.6K	Hold	275	–	–	0.01%	126
2022 Q3	$16K	Sell	275 -922	-77%	-$58.3K	0.01%	106
2022 Q2	$74K	Buy	1,197 +125	+12%	+$8.08K	0.03%	89
2022 Q1	$72K	Buy	1,072 +150	+16%	+$9.8K	0.03%	93
2021 Q4	$63K	Buy	922 +904	+5,022%	+$58.2K	0.03%	70
2021 Q3	$1K	Buy	+18	New	+$1.14K	﹤0.01%	129
2020 Q1	–	Sell	-2,002	Closed	-$117K	–	362
2019 Q4	$117K	Buy	+2,002	New	+$115K	0.07%	79

Other funds holding SPLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AlphaCore Capital's SPLV Position: Q3 2026 in Review

AlphaCore Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.1% in Q3 2026, buying an estimated $7.96K and bringing the position to 3,544 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

AlphaCore Capital first reported a position in SPLV in Q4 2019 and has held it in 18 quarters since. The position peaked at $259K in Q4 2025. 445 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

AlphaCore Capital held 3,544 shares of Invesco S&P 500 Low Volatility ETF worth $250K as of Q3 2026.
AlphaCore Capital bought 106 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $7.96K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1195 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 18 quarters since.
AlphaCore Capital's Invesco S&P 500 Low Volatility ETF position peaked at $259K in Q4 2025.
445 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.