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Capital Analysts LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Capital Analysts LLC’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 		$214K Buy
2,920
+1
+0% +$74 0.01% 625
2025
Q4 		$208K Buy
2,919
+7
+0.2% +$503 0.01% 609
2025
Q3 		$214K Sell
2,912
-1
-0% -$73 0.01% 588
2025
Q2 		$212K Buy
2,913
+30
+1% +$2.17K 0.01% 541
2025
Q1 		$215K Buy
2,883
+91
+3% +$6.57K 0.01% 520
2024
Q4 		$195K Buy
2,792
+167
+6% +$12K 0.01% 492
2024
Q3 		$188K Buy
2,625
+39
+2% +$2.68K 0.01% 477
2024
Q2 		$168K Buy
2,586
+13
+0.5% +$842 0.01% 484
2024
Q1 		$169K Buy
2,573
+14
+0.5% +$893 0.01% 470
2023
Q4 		$160K Buy
2,559
+18
+0.7% +$1.08K 0.01% 457
2023
Q3 		$149K Buy
2,541
+21
+0.8% +$1.3K 0.01% 431
2023
Q2 		$156K Buy
2,520
+10
+0.4% +$626 0.01% 402
2023
Q1 		$157K Buy
2,510
+14
+0.6% +$875 0.01% 403
2022
Q4 		$159K Buy
2,496
+13
+0.5% +$806 0.01% 425
2022
Q3 		$144K Buy
2,483
+18
+0.7% +$1.14K 0.01% 398
2022
Q2 		$153K Buy
2,465
+13
+0.5% +$841 0.01% 372
2022
Q1 		$164K Buy
2,452
+27
+1% +$1.76K 0.01% 360
2021
Q4 		$166K Buy
2,425
+11
+0.5% +$708 0.01% 365
2021
Q3 		$147K Buy
2,414
+10
+0.4% +$630 0.01% 385
2021
Q2 		$146K Buy
2,404
+6
+0.3% +$364 0.01% 381
2021
Q1 		$139K Buy
2,398
+240
+11% +$13.5K 0.01% 392
2020
Q4 		$121K Sell
2,158
-527
-20% -$28.9K 0.01% 289
2020
Q3 		$144K Hold
2,685
– – 0.01% 275
2020
Q2 		$133K Hold
2,685
– – 0.01% 252
2020
Q1 		$126K Sell
2,685
-500
-16% -$28K 0.02% 236
2019
Q4 		$186K Buy
3,185
+738
+30% +$42.3K 0.02% 240
2019
Q3 		$141K Buy
2,447
+1,739
+246% +$98.1K 0.01% 247
2019
Q2 		$39K Sell
708
-20
-3% -$1.07K ﹤0.01% 397
2019
Q1 		$38K Sell
728
-276
-27% -$13.8K ﹤0.01% 380
2018
Q4 		$47K Sell
1,004
-78
-7% -$3.78K 0.01% 329
2018
Q3 		$54K Hold
1,082
– – 0.01% 315
2018
Q2 		$51K Hold
1,082
– – 0.01% 327
2018
Q1 		$51K Buy
1,082
+533
+97% +$25.2K 0.01% 307
2017
Q4 		$26K Buy
549
+1
+0.2% +$47 ﹤0.01% 352
2017
Q3 		$25K Hold
548
– – ﹤0.01% 346
2017
Q2 		$24.5K Hold
548
– – ﹤0.01% 349
2017
Q1 		$23.8K Hold
548
– – ﹤0.01% 305
2016
Q4 		$23K Hold
548
– – ﹤0.01% 312
2016
Q3 		$22.7K Buy
+548
New +$23.2K ﹤0.01% 297
2016
Q2 		– Sell
-548
Closed -$22.1K – 379
2016
Q1 		$22.1K Hold
548
– – ﹤0.01% 322
2015
Q4 		$21.1K Buy
+548
New +$20.9K ﹤0.01% 333

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 $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Analysts LLC's SPLV Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.03% in Q1 2026, buying an estimated $74 and bringing the position to 2,920 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #625.

Capital Analysts LLC first reported a position in SPLV in Q4 2015 and has held it in 41 quarters since. The position peaked at $215K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Capital Analysts LLC held 2,920 shares of Invesco S&P 500 Low Volatility ETF worth $214K as of Q1 2026.
  • Capital Analysts LLC bought 1 Invesco S&P 500 Low Volatility ETF share in Q1 2026, an estimated $74.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #625 holding.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 41 quarters since.
  • Capital Analysts LLC's Invesco S&P 500 Low Volatility ETF position peaked at $215K in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.