Blue Trust Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Blue Trust Inc’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	$164K	Sell	2,190 -100	-4%	-$7.37K	﹤0.01%	855
2026 Q1	$167K	Sell	2,290 -99	-4%	-$7.33K	﹤0.01%	827
2025 Q4	$171K	Hold	2,389	–	–	﹤0.01%	843
2025 Q3	$176K	Hold	2,389	–	–	﹤0.01%	854
2025 Q2	$174K	Hold	2,389	–	–	﹤0.01%	816
2025 Q1	$179K	Hold	2,389	–	–	﹤0.01%	755
2024 Q4	$167K	Sell	2,389 -396	-14%	-$28.6K	﹤0.01%	716
2024 Q3	$181K	Buy	2,785 +99	+4%	+$6.8K	﹤0.01%	911
2024 Q2	$177K	Hold	2,686	–	–	﹤0.01%	756
2024 Q1	$177K	Buy	2,686 +2,192	+444%	+$140K	﹤0.01%	548
2023 Q4	$29K	Hold	494	–	–	﹤0.01%	1154
2023 Q3	$31K	Hold	494	–	–	﹤0.01%	1031
2023 Q2	$31K	Buy	+494	New	+$30.9K	﹤0.01%	880

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

Blue Trust Inc's SPLV Position: Q2 2026 in Review

Blue Trust Inc reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.4% in Q2 2026, selling an estimated $7.37K and leaving 2,190 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Blue Trust Inc first reported a position in SPLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $181K in Q3 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Blue Trust Inc held 2,190 shares of Invesco S&P 500 Low Volatility ETF worth $164K as of Q2 2026.
Blue Trust Inc sold 100 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $7.37K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #855 holding.
Blue Trust Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Blue Trust Inc's Invesco S&P 500 Low Volatility ETF position peaked at $181K in Q3 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.