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

AlphaStar 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 Q2	$409K	Sell	5,454 -530	-9%	-$39K	0.03%	199
2026 Q1	$438K	Sell	5,984 -22	-0.4%	-$1.63K	0.03%	156
2025 Q4	$429K	Buy	6,006 +3	+0%	+$216	0.03%	166
2025 Q3	$441K	Sell	6,003 -153	-2%	-$11.2K	0.04%	130
2025 Q2	$448K	Hold	6,156	–	–	0.03%	238
2025 Q1	$460K	Sell	6,156 -30	-0.5%	-$2.17K	0.05%	130
2024 Q4	$433K	Sell	6,186 -1,164	-16%	-$84K	0.05%	141
2024 Q3	$527K	Buy	+7,350	New	+$505K	0.04%	228
2022 Q4	–	Sell	-6,285	Closed	-$363K	–	345
2022 Q3	$363K	Sell	6,285 -20,070	-76%	-$1.27M	0.04%	225
2022 Q2	$1.63M	Sell	26,355 -199	-0.7%	-$12.9K	0.15%	116
2022 Q1	$1.78M	Sell	26,554 -1,862	-7%	-$121K	0.14%	115
2021 Q4	$1.89M	Buy	28,416 +661	+2%	+$42.6K	0.15%	120
2021 Q3	$1.76M	Sell	27,755 -602	-2%	-$38K	0.12%	139
2021 Q2	$1.73M	Sell	28,357 -148	-0.5%	-$8.97K	0.22%	88
2021 Q1	$1.66M	Sell	28,505 -1,070	-4%	-$60.2K	0.26%	75
2020 Q4	$1.66M	Sell	29,575 -2,929	-9%	-$161K	0.28%	73
2020 Q3	$1.77M	Sell	32,504 -4,793	-13%	-$254K	0.35%	68
2020 Q2	$1.93M	Sell	37,297 -3,099	-8%	-$152K	0.41%	56
2020 Q1	$1.97M	Sell	40,396 -46,399	-53%	-$2.6M	0.46%	46
2019 Q4	$5.06M	Buy	86,795 +1,046	+1%	+$60K	1.1%	15
2019 Q3	$4.96M	Sell	85,749 -5,831	-6%	-$329K	1.18%	16
2019 Q2	$5.04M	Buy	91,580 +4,976	+6%	+$268K	1.27%	16
2019 Q1	$4.56M	Buy	86,604 +10,145	+13%	+$508K	1.28%	15
2018 Q4	$3.57M	Buy	76,459 +22,030	+40%	+$1.07M	1.14%	18
2018 Q3	$2.69M	Buy	54,429 +777	+1%	+$38.2K	0.79%	27
2018 Q2	$2.54M	Buy	53,652 +2,643	+5%	+$124K	0.8%	28
2018 Q1	$2.4M	Buy	51,009 +5,328	+12%	+$252K	0.91%	36
2017 Q4	$2.18M	Sell	45,681 -3,643	-7%	-$172K	0.56%	53
2017 Q3	$2.26M	Buy	+49,324	New	+$2.24M	2.24%	12

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

AlphaStar Capital Management's SPLV Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.9% in Q2 2026, selling an estimated $39K and leaving 5,454 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #199.

AlphaStar Capital Management first reported a position in SPLV in Q3 2017 and has held it in 29 quarters since. The position peaked at $5.06M in Q4 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

AlphaStar Capital Management held 5,454 shares of Invesco S&P 500 Low Volatility ETF worth $409K as of Q2 2026.
AlphaStar Capital Management sold 530 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $39K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #199 holding.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 29 quarters since.
AlphaStar Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $5.06M in Q4 2019.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.