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

Capital Performance Advisors’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	$488K	Buy	6,515 +22	+0.3%	+$1.62K	0.03%	172
2026 Q1	$475K	Sell	6,493 -101	-2%	-$7.48K	0.03%	231
2025 Q4	$471K	Buy	6,594 +2,530	+62%	+$182K	0.03%	225
2025 Q3	$299K	Buy	4,064 +21	+0.5%	+$1.53K	0.05%	214
2025 Q2	$294K	Buy	4,043 +16	+0.4%	+$1.16K	0.06%	162
2025 Q1	$301K	Buy	+4,027	New	+$291K	0.07%	158

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 Performance Advisors's SPLV Position: Q2 2026 in Review

Capital Performance Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.34% in Q2 2026, buying an estimated $1.62K and bringing the position to 6,515 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #172.

Capital Performance Advisors first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Capital Performance Advisors held 6,515 shares of Invesco S&P 500 Low Volatility ETF worth $488K as of Q2 2026.
Capital Performance Advisors bought 22 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.62K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #172 holding.
Capital Performance Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.