Cape Investment Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cape Investment 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	$12.1K	Buy	+161	New	+$11.9K	﹤0.01%	818
2026 Q1	–	Sell	-161	Closed	-$11.5K	–	1061
2025 Q4	$11.5K	Buy	+161	New	+$11.6K	﹤0.01%	723
2025 Q3	–	Sell	-161	Closed	-$11.7K	–	1154
2025 Q2	$11.7K	Hold	161	–	–	﹤0.01%	607
2025 Q1	$12K	Hold	161	–	–	﹤0.01%	569
2024 Q4	$11.3K	Hold	161	–	–	﹤0.01%	558
2024 Q3	$11.5K	Hold	161	–	–	﹤0.01%	538
2024 Q2	$10.5K	Hold	161	–	–	﹤0.01%	510
2024 Q1	$10.6K	Hold	161	–	–	0.01%	534
2023 Q4	$10.1K	Sell	161 -33	-17%	-$1.99K	﹤0.01%	660
2023 Q3	$11.4K	Hold	194	–	–	0.01%	537
2023 Q2	$12.2K	Sell	194 -24	-11%	-$1.5K	0.01%	520
2023 Q1	$13.6K	Buy	+218	New	+$13.6K	0.01%	489

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

Cape Investment Advisory's SPLV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 161 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPLV as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPLV in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.6K in Q1 2023. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Cape Investment Advisory held 161 shares of Invesco S&P 500 Low Volatility ETF worth $12.1K as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #818 holding.
Cape Investment Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $13.6K in Q1 2023.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.