Coldstream Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Coldstream Capital Management’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	$502K	Sell	6,864 -192	-3%	-$14.2K	0.01%	725
2025 Q4	$504K	Hold	7,056	–	–	0.01%	720
2025 Q3	$518K	Buy	7,056 +3,035	+75%	+$222K	0.01%	731
2025 Q2	$293K	Buy	+4,021	New	+$291K	﹤0.01%	894
2023 Q3	–	Sell	-5,000	Closed	-$314K	–	851
2023 Q2	$314K	Hold	5,000	–	–	0.01%	608
2023 Q1	$312K	Hold	5,000	–	–	0.01%	607
2022 Q4	$320K	Buy	+5,000	New	+$310K	0.01%	576

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Coldstream Capital Management's SPLV Position: Q1 2026 in Review

Coldstream Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.7% in Q1 2026, selling an estimated $14.2K and leaving 6,864 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #725.

Coldstream Capital Management first reported a position in SPLV in Q4 2022 and has held it in 7 quarters since. The position peaked at $518K in Q3 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Coldstream Capital Management held 6,864 shares of Invesco S&P 500 Low Volatility ETF worth $502K as of Q1 2026.
Coldstream Capital Management sold 192 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $14.2K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #725 holding.
Coldstream Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 7 quarters since.
Coldstream Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $518K in Q3 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.