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
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 Buy
78,314
+73,953
+1,696% +$3.98M 0.68% 33
2019
Q1
$82.8K Buy
4,361
+359
+9% +$18K 0.49% 47
2018
Q4
$86 Buy
4,002
+3,916
+4,553% +$190K 0.62% 39
2018
Q3
$4.26K Sell
86
-93,173
-100% -$4.58M 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

Centaurus Financial's SPLV Position: Q1 2026 in Review

Centaurus Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 10% in Q1 2026, buying an estimated $25.9K and bringing the position to 3,693 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #727.

Centaurus Financial first reported a position in SPLV in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.82M in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Centaurus Financial held 3,693 shares of Invesco S&P 500 Low Volatility ETF worth $270K as of Q1 2026.
  • Centaurus Financial bought 349 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $25.9K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #727 holding.
  • Centaurus Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 33 quarters since.
  • Centaurus Financial's Invesco S&P 500 Low Volatility ETF position peaked at $4.82M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.