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

Avant 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	$2.18M	Sell	29,057 -2,218	-7%	-$163K	1.36%	22
2026 Q1	$2.29M	Sell	31,275 -1,156	-4%	-$85.6K	1.61%	21
2025 Q4	$2.32M	Sell	32,431 -773	-2%	-$55.6K	1.59%	22
2025 Q3	$2.44M	Buy	33,204 +282	+0.9%	+$20.6K	1.72%	22
2025 Q2	$2.4M	Sell	32,922 -1,755	-5%	-$127K	1.86%	21
2025 Q1	$2.59M	Buy	34,677 +533	+2%	+$38.5K	2.15%	17
2024 Q4	$2.39M	Buy	+34,144	New	+$2.46M	1.98%	18
2023 Q3	$2.26M	Sell	38,465 -302	-0.8%	-$18.7K	2.59%	17
2023 Q2	$2.43M	Buy	38,767 +133	+0.3%	+$8.33K	2.69%	17
2023 Q1	$2.41M	Sell	38,634 -176	-0.5%	-$11K	2.79%	17
2022 Q4	$2.48M	Sell	38,810 -1,528	-4%	-$94.8K	3.04%	16
2022 Q3	$2.33M	Sell	40,338 -1,076	-3%	-$68.1K	3.15%	16
2022 Q2	$2.57M	Sell	41,414 -899	-2%	-$58.1K	3.32%	15
2022 Q1	$2.84M	Sell	42,313 -1,350	-3%	-$87.9K	3.18%	16
2021 Q4	$3M	Buy	+43,663	New	+$2.81M	3.29%	14

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

Avant Capital's SPLV Position: Q2 2026 in Review

Avant Capital reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.1% in Q2 2026, selling an estimated $163K and leaving 29,057 shares worth $2.18M. The position accounts for 1.36% of the portfolio, ranked #22.

Avant Capital first reported a position in SPLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $3M in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Avant Capital held 29,057 shares of Invesco S&P 500 Low Volatility ETF worth $2.18M as of Q2 2026.
Avant Capital sold 2,218 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $163K.
Invesco S&P 500 Low Volatility ETF made up 1.36% of Avant Capital's portfolio in Q2 2026, its #22 holding.
Avant Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's Invesco S&P 500 Low Volatility ETF position peaked at $3M in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.