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 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

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

City Center Advisors LLC's SPLV Position: Q2 2026 in Review

City Center Advisors LLC reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 29% in Q2 2026, selling an estimated $269K and leaving 8,892 shares worth $666K. The position accounts for 0.54% of the portfolio, ranked #59.

City Center Advisors LLC first reported a position in SPLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q2 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

City Center Advisors LLC held 8,892 shares of Invesco S&P 500 Low Volatility ETF worth $666K as of Q2 2026.
City Center Advisors LLC sold 3,647 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $269K.
Invesco S&P 500 Low Volatility ETF made up 0.54% of City Center Advisors LLC's portfolio in Q2 2026, its #59 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 8 quarters since.
City Center Advisors LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.15M in Q2 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.