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

Capital Advisors 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	$758K	Hold	10,122	–	–	0.01%	187
2026 Q1	$740K	Hold	10,122	–	–	0.01%	185
2025 Q4	$723K	Hold	10,122	–	–	0.01%	180
2025 Q3	$744K	Hold	10,122	–	–	0.01%	173
2025 Q2	$737K	Hold	10,122	–	–	0.01%	169
2025 Q1	$756K	Buy	10,122 +1,412	+16%	+$102K	0.02%	161
2024 Q4	$610K	Hold	8,710	–	–	0.01%	183
2024 Q3	$625K	Buy	8,710 +3	+0%	+$206	0.01%	179
2024 Q2	$565K	Hold	8,707	–	–	0.01%	184
2024 Q1	$574K	Sell	8,707 -1	-0%	-$64	0.01%	185
2023 Q4	$546K	Hold	8,708	–	–	0.01%	196
2023 Q3	$512K	Hold	8,708	–	–	0.01%	169
2023 Q2	$547K	Hold	8,708	–	–	0.01%	173
2023 Q1	$543K	Buy	+8,708	New	+$544K	0.01%	166

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

Capital Advisors Inc's SPLV Position: Q2 2026 in Review

Capital Advisors Inc held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 10,122 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #187.

Capital Advisors Inc first reported a position in SPLV in Q1 2023 and has held it in 14 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Capital Advisors Inc held 10,122 shares of Invesco S&P 500 Low Volatility ETF worth $758K as of Q2 2026.
Capital Advisors Inc left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #187 holding.
Capital Advisors Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.