City Center Advisors LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

City Center Advisors LLC’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 Q3	$598K	Sell	8,487 -405	-5%	-$30.4K	0.46%	64
2026 Q2	$666K	Sell	8,892 -3,647	-29%	-$269K	0.54%	59
2026 Q1	$917K	Sell	12,539 -276	-2%	-$20.4K	0.85%	25
2025 Q4	$915K	Sell	12,815 -105	-0.8%	-$7.55K	0.84%	23
2025 Q3	$949K	Sell	12,920 -2,827	-18%	-$207K	0.92%	20
2025 Q2	$1.15M	Buy	15,747 +1,748	+12%	+$127K	1.23%	12
2025 Q1	$1.05M	Buy	13,999 +6,248	+81%	+$451K	1.22%	13
2024 Q4	$543K	Buy	7,751 +2,183	+39%	+$157K	0.61%	39
2024 Q3	$399K	Buy	+5,568	New	+$382K	0.44%	80

Other funds holding SPLV

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

City Center Advisors LLC's SPLV Position: Q3 2026 in Review

City Center Advisors LLC reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.6% in Q3 2026, selling an estimated $30.4K and leaving 8,487 shares worth $598K. The position accounts for 0.46% of the portfolio, ranked #64.

City Center Advisors LLC first reported a position in SPLV in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2025. 30 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

City Center Advisors LLC held 8,487 shares of Invesco S&P 500 Low Volatility ETF worth $598K as of Q3 2026.
City Center Advisors LLC sold 405 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $30.4K.
Invesco S&P 500 Low Volatility ETF made up 0.46% of City Center Advisors LLC's portfolio in Q3 2026, its #64 holding.
City Center Advisors LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2024 and has held it in 9 quarters since.
City Center Advisors LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.15M in Q2 2025.
30 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.