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

Capital Advisors Ltd’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 		$11.3M Sell
150,472
-6,317
-4% -$465K 1.14% 20
2026
Q1 		$11.5M Sell
156,789
-15,897
-9% -$1.18M 1.3% 19
2025
Q4 		$12.3M Sell
172,686
-12,209
-7% -$878K 1.39% 18
2025
Q3 		$13.6M Sell
184,895
-8,881
-5% -$649K 1.53% 19
2025
Q2 		$14.1M Buy
193,776
+5,388
+3% +$390K 1.74% 15
2025
Q1 		$14.1M Sell
188,388
-2,544
-1% -$184K 1.85% 16
2024
Q4 		$13.4M Sell
190,932
-3,504
-2% -$253K 1.68% 16
2024
Q3 		$13.9M Sell
194,436
-5,354
-3% -$368K 1.73% 16
2024
Q2 		$13M Sell
199,790
-8,824
-4% -$571K 1.68% 16
2024
Q1 		$13.7M Sell
208,614
-9,054
-4% -$577K 1.79% 14
2023
Q4 		$13.6M Sell
217,668
-10,568
-5% -$636K 1.91% 13
2023
Q3 		$13.4M Sell
228,236
-1,811
-0.8% -$112K 2.06% 11
2023
Q2 		$14.4M Sell
230,047
-1,110
-0.5% -$69.5K 2.16% 11
2023
Q1 		$14.4M Sell
231,157
-427
-0.2% -$26.7K 2.37% 10
2022
Q4 		$14.8M Buy
231,584
+1,685
+0.7% +$105K 2.57% 10
2022
Q3 		$13.3M Buy
229,899
+51
+0% +$3.23K 2.59% 9
2022
Q2 		$14.3M Sell
229,848
-1,132
-0.5% -$73.2K 2.67% 9
2022
Q1 		$15.5M Sell
230,980
-5,542
-2% -$361K 2.58% 9
2021
Q4 		$16.2M Sell
236,522
-6,620
-3% -$426K 2.62% 9
2021
Q3 		$14.8M Sell
243,142
-3,488
-1% -$220K 2.64% 10
2021
Q2 		$15M Sell
246,630
-2,738
-1% -$166K 2.7% 9
2021
Q1 		$14.5M Sell
249,368
-396
-0.2% -$22.3K 2.66% 9
2020
Q4 		$14M Buy
249,764
+67
+0% +$3.68K 3.1% 8
2020
Q3 		$13.4M Sell
249,697
-4,211
-2% -$223K 3.34% 6
2020
Q2 		$12.6M Sell
253,908
-214
-0.1% -$10.5K 3.33% 8
2020
Q1 		$11.9M Buy
254,122
+5,294
+2% +$296K 3.74% 5
2019
Q4 		$14.5M Buy
248,828
+4,217
+2% +$242K 3.7% 7
2019
Q3 		$14.1M Buy
244,611
+17,763
+8% +$1M 3.9% 6
2019
Q2 		$12.5M Sell
226,848
-13,468
-6% -$724K 3.53% 8
2019
Q1 		$12.7M Buy
240,316
+2,584
+1% +$129K 3.42% 8
2018
Q4 		$11.1M Buy
237,732
+13,701
+6% +$664K 3.27% 8
2018
Q3 		$11.1M Buy
224,031
+1,774
+0.8% +$87.2K 3.13% 9
2018
Q2 		$10.5M Buy
222,257
+281
+0.1% +$13.2K 3.29% 9
2018
Q1 		$10.4M Buy
221,976
+5,207
+2% +$246K 3.37% 8
2017
Q4 		$10.3M Buy
216,769
+16
+0% +$754 3.41% 9
2017
Q3 		$9.93M Buy
216,753
+445
+0.2% +$20.2K 3.48% 9
2017
Q2 		$9.68M Buy
216,308
+759
+0.4% +$33.6K 3.56% 9
2017
Q1 		$9.37M Sell
215,549
-2,117
-1% -$90.3K 3.61% 9
2016
Q4 		$9.05M Sell
217,666
-645
-0.3% -$26.3K 3.74% 9
2016
Q3 		$9.06M Buy
218,311
+7,125
+3% +$301K 3.98% 8
2016
Q2 		$9.04M Buy
211,186
+5,419
+3% +$220K 4.25% 6
2016
Q1 		$8.3M Buy
205,767
+13,538
+7% +$516K 4.13% 7
2015
Q4 		$7.41M Buy
192,229
+13,094
+7% +$500K 3.86% 8
2015
Q3 		$6.44M Buy
179,135
+4,027
+2% +$149K 3.55% 8
2015
Q2 		$6.42M Buy
175,108
+3,056
+2% +$115K 3.32% 9
2015
Q1 		$6.53M Buy
172,052
+19,209
+13% +$732K 3.38% 9
2014
Q4 		$5.8M Buy
152,843
+9,057
+6% +$332K 3.16% 9
2014
Q3 		$5.03M Buy
143,786
+7,940
+6% +$278K 2.86% 9
2014
Q2 		$4.83M Buy
135,846
+4,670
+4% +$162K 2.71% 11
2014
Q1 		$4.46M Buy
131,176
+15,342
+13% +$505K 2.62% 11
2013
Q4 		$3.84M Buy
+115,834
New +$3.76M 2.55% 12

Other funds holding SPLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Capital Advisors Ltd reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4% in Q2 2026, selling an estimated $465K and leaving 150,472 shares worth $11.3M. The position accounts for 1.14% of the portfolio, ranked #20.

Capital Advisors Ltd first reported a position in SPLV in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.2M in Q4 2021. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Capital Advisors Ltd held 150,472 shares of Invesco S&P 500 Low Volatility ETF worth $11.3M as of Q2 2026.
  • Capital Advisors Ltd sold 6,317 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $465K.
  • Invesco S&P 500 Low Volatility ETF made up 1.14% of Capital Advisors Ltd's portfolio in Q2 2026, its #20 holding.
  • Capital Advisors Ltd first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's Invesco S&P 500 Low Volatility ETF position peaked at $16.2M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.