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

American Capital Advisory’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	$911K	Sell	12,160 -146	-1%	-$10.8K	0.33%	52
2026 Q1	$900K	Sell	12,306 -174	-1%	-$12.9K	0.36%	47
2025 Q4	$891K	Sell	12,480 -729	-6%	-$52.4K	0.39%	48
2025 Q3	$971K	Sell	13,209 -377	-3%	-$27.6K	0.45%	43
2025 Q2	$989K	Sell	13,586 -366	-3%	-$26.5K	0.5%	41
2025 Q1	$1.04M	Buy	13,952 +864	+7%	+$62.4K	0.56%	38
2024 Q4	$916K	Buy	13,088 +251	+2%	+$18.1K	0.51%	44
2024 Q3	$921K	Sell	12,837 -2,448	-16%	-$168K	0.53%	44
2024 Q2	$958K	Sell	15,285 -2,347	-13%	-$152K	0.68%	34
2024 Q1	$1.1M	Buy	17,632 +2,347	+15%	+$150K	0.96%	27
2023 Q4	$958K	Buy	+15,285	New	+$920K	0.68%	34

Other funds holding SPLV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

American Capital Advisory's SPLV Position: Q2 2026 in Review

American Capital Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.2% in Q2 2026, selling an estimated $10.8K and leaving 12,160 shares worth $911K. The position accounts for 0.33% of the portfolio, ranked #52.

American Capital Advisory first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2024. 297 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

American Capital Advisory held 12,160 shares of Invesco S&P 500 Low Volatility ETF worth $911K as of Q2 2026.
American Capital Advisory sold 146 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $10.8K.
Invesco S&P 500 Low Volatility ETF made up 0.33% of American Capital Advisory's portfolio in Q2 2026, its #52 holding.
American Capital Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $1.1M in Q1 2024.
297 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.