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 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%	+$9.76K	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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlphaCore Capital's SPLV Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.59% in Q2 2026, buying an estimated $1.47K and bringing the position to 3,438 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

AlphaCore Capital first reported a position in SPLV in Q4 2019 and has held it in 17 quarters since. The position peaked at $259K in Q4 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

AlphaCore Capital held 3,438 shares of Invesco S&P 500 Low Volatility ETF worth $258K as of Q2 2026.
AlphaCore Capital bought 20 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.47K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #985 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 17 quarters since.
AlphaCore Capital's Invesco S&P 500 Low Volatility ETF position peaked at $259K in Q4 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.