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Central Trust Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Central Trust Company’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 		$496K Hold
6,775
– – 0.01% 440
2025
Q4 		$484K Hold
6,775
– – 0.01% 432
2025
Q3 		$498K Hold
6,775
– – 0.01% 427
2025
Q2 		$493K Sell
6,775
-3,470
-34% -$251K 0.01% 418
2025
Q1 		$766K Hold
10,245
– – 0.02% 352
2024
Q4 		$717K Buy
10,245
+8,570
+512% +$618K 0.02% 364
2024
Q3 		$120K Hold
1,675
– – ﹤0.01% 625
2024
Q2 		$109K Hold
1,675
– – ﹤0.01% 638
2024
Q1 		$110K Hold
1,675
– – ﹤0.01% 663
2023
Q4 		$105K Hold
1,675
– – ﹤0.01% 659
2023
Q3 		$98.5K Hold
1,675
– – ﹤0.01% 662
2023
Q2 		$105K Sell
1,675
-3,503
-68% -$219K ﹤0.01% 661
2023
Q1 		$323K Buy
5,178
+3,403
+192% +$213K 0.01% 464
2022
Q4 		$113K Sell
1,775
-12
-0.7% -$744 ﹤0.01% 622
2022
Q3 		$103K Buy
1,787
+12
+0.7% +$759 ﹤0.01% 644
2022
Q2 		$110K Hold
1,775
– – ﹤0.01% 638
2022
Q1 		$119K Hold
1,775
– – ﹤0.01% 657
2021
Q4 		$122K Buy
1,775
+100
+6% +$6.44K ﹤0.01% 662
2021
Q3 		$102K Hold
1,675
– – ﹤0.01% 657
2021
Q2 		$102K Hold
1,675
– – ﹤0.01% 634
2021
Q1 		$97K Hold
1,675
– – ﹤0.01% 609
2020
Q4 		$94K Hold
1,675
– – ﹤0.01% 596
2020
Q3 		$90K Hold
1,675
– – ﹤0.01% 572
2020
Q2 		$83K Sell
1,675
-331
-17% -$16.3K ﹤0.01% 557
2020
Q1 		$94K Hold
2,006
– – 0.01% 518
2019
Q4 		$117K Hold
2,006
– – 0.01% 544
2019
Q3 		$116K Hold
2,006
– – 0.01% 515
2019
Q2 		$113K Hold
2,006
– – 0.01% 539
2019
Q1 		$106K Sell
2,006
-22
-1% -$1.1K 0.01% 526
2018
Q4 		$95K Hold
2,028
– – 0.01% 540
2018
Q3 		$100K Buy
+2,028
New +$99.7K 0.01% 569
2018
Q2 		– Sell
-2,579
Closed -$121K – 1334
2018
Q1 		$121K Hold
2,579
– – 0.01% 541
2017
Q4 		$123K Sell
2,579
-462
-15% -$21.8K 0.01% 548
2017
Q3 		$139K Buy
+3,041
New +$138K 0.01% 512

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

Central Trust Company's SPLV Position: Q1 2026 in Review

Central Trust Company held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 6,775 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #440.

Central Trust Company first reported a position in SPLV in Q3 2017 and has held it in 34 quarters since. The position peaked at $766K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Central Trust Company held 6,775 shares of Invesco S&P 500 Low Volatility ETF worth $496K as of Q1 2026.
  • Central Trust Company left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #440 holding.
  • Central Trust Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 34 quarters since.
  • Central Trust Company's Invesco S&P 500 Low Volatility ETF position peaked at $766K in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.