Centaurus Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $275K | Sell |
3,668
-25
| -0.7% | -$1.84K | 0.01% | 784 |
|
|
2026
Q1 | $270K | Buy |
3,693
+349
| +10% | +$25.9K | 0.01% | 727 |
|
|
2025
Q4 | $239K | Buy |
3,344
+67
| +2% | +$4.82K | 0.01% | 746 |
|
|
2025
Q3 | $241K | Sell |
3,277
-271
| -8% | -$19.8K | 0.01% | 744 |
|
|
2025
Q2 | $258K | Sell |
3,548
-11,887
| -77% | -$860K | 0.02% | 653 |
|
|
2025
Q1 | $1.15M | Buy |
15,435
+11,799
| +325% | +$852K | 0.07% | 253 |
|
|
2024
Q4 | $255K | Sell |
3,636
-1,190
| -25% | -$85.8K | 0.02% | 598 |
|
|
2024
Q3 | $346K | Sell |
4,826
-1,227
| -20% | -$84.3K | 0.02% | 494 |
|
|
2024
Q2 | $393K | Sell |
6,053
-8,250
| -58% | -$534K | 0.03% | 438 |
|
|
2024
Q1 | $942K | Sell |
14,303
-769
| -5% | -$49K | 0.07% | 255 |
|
|
2023
Q4 | $944K | Sell |
15,072
-10,045
| -40% | -$605K | 0.07% | 244 |
|
|
2023
Q3 | $1.48M | Sell |
25,117
-829
| -3% | -$51.2K | 0.13% | 168 |
|
|
2023
Q2 | $1.63M | Buy |
25,946
+2,687
| +12% | +$168K | 0.14% | 164 |
|
|
2023
Q1 | $1.45M | Buy |
23,259
+18,439
| +383% | +$1.15M | 0.12% | 197 |
|
|
2022
Q4 | $308K | Buy |
4,820
+294
| +6% | +$18.2K | 0.03% | 479 |
|
|
2022
Q3 | $262K | Buy |
4,526
+180
| +4% | +$11.4K | 0.03% | 530 |
|
|
2022
Q2 | $269K | Buy |
4,346
+2,679
| +161% | +$173K | 0.03% | 519 |
|
|
2022
Q1 | $112K | Sell |
1,667
-39,140
| -96% | -$2.55M | 0.01% | 835 |
|
|
2021
Q4 | $2.8M | Buy |
40,807
+38,418
| +1,608% | +$2.47M | 0.21% | 126 |
|
|
2021
Q3 | $145K | Buy |
2,389
+369
| +18% | +$23.3K | 0.01% | 739 |
|
|
2021
Q2 | $123K | Buy |
+2,020
| New | +$122K | 0.01% | 806 |
|
|
2021
Q1 | – | Sell |
-2,058
| Closed | -$116K | – | 876 |
|
|
2020
Q4 | $116K | Sell |
2,058
-1,040
| -34% | -$57.1K | 0.01% | 711 |
|
|
2020
Q3 | $166K | Sell |
3,098
-4,778
| -61% | -$254K | 0.02% | 490 |
|
|
2020
Q2 | $391K | Sell |
7,876
-79,244
| -91% | -$3.89M | 0.06% | 301 |
|
|
2020
Q1 | $4.09M | Buy |
87,120
+4,584
| +6% | +$257K | 0.82% | 22 |
|
|
2019
Q4 | $4.82M | Sell |
82,536
-216
| -0.3% | -$12.4K | 0.67% | 30 |
|
|
2019
Q3 | $4.79M | Buy |
82,752
+4,438
| +6% | +$250K | 0.75% | 29 |
|
|
2019
Q2 | $4.31M | Sell |
78,314
-4,531
| -5% | -$244K | 0.68% | 33 |
|
|
2019
Q1 | $4.36M | Sell |
82,845
-3,155
| -4% | -$158K | 0.75% | 28 |
|
|
2018
Q4 | $4M | Hold |
86,000
| – | – | 0.88% | 25 |
|
|
2018
Q3 | $4.26M | Sell |
86,000
-7,259
| -8% | -$357K | 0.77% | 31 |
|
|
2018
Q2 | $4.42M | Buy |
93,259
+5,253
| +6% | +$246K | 0.61% | 34 |
|
|
2018
Q1 | $4.13M | Sell |
88,006
-4,248
| -5% | -$201K | 0.97% | 24 |
|
|
2017
Q4 | $4.4M | Buy |
+92,254
| New | +$4.35M | 1.14% | 16 |
|
Other funds holding SPLV
PMAM
Centaurus Financial's SPLV Position: Q2 2026 in Review
Centaurus Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.68% in Q2 2026, selling an estimated $1.84K and leaving 3,668 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #784.
Centaurus Financial first reported a position in SPLV in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.82M in Q4 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Centaurus Financial held 3,668 shares of Invesco S&P 500 Low Volatility ETF worth $275K as of Q2 2026.
- Centaurus Financial sold 25 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.84K.
- Invesco S&P 500 Low Volatility ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #784 holding.
- Centaurus Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Invesco S&P 500 Low Volatility ETF position peaked at $4.82M in Q4 2019.
- 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.