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 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%	+$9.76K	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

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

AlphaCore Capital's SPLV Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.6% in Q1 2026, selling an estimated $15.1K and leaving 3,418 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #759.

AlphaCore Capital first reported a position in SPLV in Q4 2019 and has held it in 16 quarters since. The position peaked at $259K in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

AlphaCore Capital held 3,418 shares of Invesco S&P 500 Low Volatility ETF worth $250K as of Q1 2026.
AlphaCore Capital sold 204 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $15.1K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #759 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 16 quarters since.
AlphaCore Capital's Invesco S&P 500 Low Volatility ETF position peaked at $259K in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.