Caitlin John’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Caitlin John’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	$142K	Hold	1,900	–	–	0.08%	226
2026 Q1	$139K	Hold	1,900	–	–	0.08%	204
2025 Q4	$136K	Buy	+1,900	New	+$137K	0.09%	209
2025 Q1	–	Sell	-647	Closed	-$45.3K	–	693
2024 Q4	$45.3K	Buy	647 +66	+11%	+$4.76K	0.03%	240
2024 Q3	$42.6K	Buy	581 +465	+401%	+$31.9K	0.03%	260
2024 Q2	$7.57K	Buy	116 +1	+0.9%	+$65	0.01%	502
2024 Q1	$7.57K	Buy	115 +3	+3%	+$191	0.01%	504
2023 Q4	$7.03K	Buy	+112	New	+$6.74K	0.01%	496

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

Caitlin John's SPLV Position: Q2 2026 in Review

Caitlin John held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 1,900 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #226.

Caitlin John first reported a position in SPLV in Q4 2023 and has held it in 8 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Caitlin John held 1,900 shares of Invesco S&P 500 Low Volatility ETF worth $142K as of Q2 2026.
Caitlin John left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.08% of Caitlin John's portfolio in Q2 2026, its #226 holding.
Caitlin John first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 8 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.