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

Capital Investment Advisory Services’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	150,473 -110,506	-42%	-$8.14M	0.7%	25
2026 Q1	$19.1M	Buy	260,979 +16,483	+7%	+$1.22M	1.39%	10
2025 Q4	$17.5M	Buy	244,496 +11,477	+5%	+$825K	1.23%	10
2025 Q3	$17.1M	Buy	233,019 +10,757	+5%	+$786K	1.36%	11
2025 Q2	$16.2M	Sell	222,262 -113	-0.1%	-$8.18K	1.33%	12
2025 Q1	$16.6M	Buy	222,375 +8,810	+4%	+$636K	1.49%	8
2024 Q4	$14.9M	Sell	213,565 -2,405	-1%	-$174K	1.44%	12
2024 Q3	$15.5M	Buy	215,970 +125,145	+138%	+$8.59M	1.47%	11
2024 Q2	$5.9M	Buy	90,825 +31,243	+52%	+$2.02M	0.61%	35
2024 Q1	$3.92M	Buy	59,582 +5,393	+10%	+$344K	0.42%	50
2023 Q4	$3.4M	Sell	54,189 -1,091	-2%	-$65.7K	0.31%	60
2023 Q3	$3.25M	Buy	55,280 +5,919	+12%	+$366K	0.32%	57
2023 Q2	$3.1M	Sell	49,361 -9,548	-16%	-$598K	0.31%	59
2023 Q1	$3.68M	Buy	58,909 +300	+0.5%	+$18.7K	0.43%	43
2022 Q4	$3.75M	Buy	58,609 +35	+0.1%	+$2.17K	0.44%	42
2022 Q3	$3.39M	Sell	58,574 -7,130	-11%	-$451K	0.44%	42
2022 Q2	$4.07M	Buy	65,704 +2,988	+5%	+$193K	0.49%	37
2022 Q1	$4.21M	Buy	62,716 +953	+2%	+$62K	0.46%	39
2021 Q4	$4.24M	Buy	61,763 +13,568	+28%	+$874K	0.5%	40
2021 Q3	$2.93M	Buy	48,195 +370	+0.8%	+$23.3K	0.37%	57
2021 Q2	$2.91M	Sell	47,825 -2,504	-5%	-$152K	0.37%	63
2021 Q1	$2.93M	Sell	50,329 -8,431	-14%	-$474K	0.41%	55
2020 Q4	$3.3M	Buy	58,760 +1,848	+3%	+$101K	0.49%	43
2020 Q3	$3.05M	Buy	56,912 +6,664	+13%	+$354K	0.57%	38
2020 Q2	$2.5M	Buy	50,248 +3,193	+7%	+$157K	0.51%	47
2020 Q1	$2.21M	Buy	47,055 +4,243	+10%	+$238K	0.54%	35
2019 Q4	$2.5M	Buy	42,812 +2,064	+5%	+$118K	0.67%	33
2019 Q3	$2.36M	Buy	40,748 +1,271	+3%	+$71.7K	0.66%	26
2019 Q2	$2.19M	Buy	39,477 +4,701	+14%	+$253K	0.67%	27
2019 Q1	$1.83M	Sell	34,776 -2,507	-7%	-$126K	0.68%	25
2018 Q4	$1.74M	Buy	37,283 +755	+2%	+$36.6K	0.74%	22
2018 Q3	$1.81M	Buy	36,528 +1,756	+5%	+$86.3K	0.85%	27
2018 Q2	$1.65M	Buy	+34,772	New	+$1.63M	0.83%	27
2018 Q1	–	Sell	-35,443	Closed	-$1.69M	–	208
2017 Q4	$1.69M	Sell	35,443 -448	-1%	-$21.1K	0.99%	21
2017 Q3	$1.64M	Buy	35,891 +889	+3%	+$40.3K	1.01%	24
2017 Q2	$1.57M	Buy	35,002 +478	+1%	+$21.2K	1.03%	24
2017 Q1	$1.5M	Buy	34,524 +26,719	+342%	+$1.14M	1.1%	20
2016 Q4	$325K	Buy	+7,805	New	+$318K	0.28%	91

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

Capital Investment Advisory Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 42% in Q2 2026, selling an estimated $8.14M and leaving 150,473 shares worth $11.3M. The position accounts for 0.7% of the portfolio, ranked #25.

Capital Investment Advisory Services first reported a position in SPLV in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.1M in Q1 2026. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Capital Investment Advisory Services held 150,473 shares of Invesco S&P 500 Low Volatility ETF worth $11.3M as of Q2 2026.
Capital Investment Advisory Services sold 110,506 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $8.14M.
Invesco S&P 500 Low Volatility ETF made up 0.7% of Capital Investment Advisory Services's portfolio in Q2 2026, its #25 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 38 quarters since.
Capital Investment Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $19.1M in Q1 2026.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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