CAI
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return