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 Q2	$227K	Sell	3,035 -3,829	-56%	-$282K	﹤0.01%	1110
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 $1.55T 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

Coldstream Capital Management's SPLV Position: Q2 2026 in Review

Coldstream Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 56% in Q2 2026, selling an estimated $282K and leaving 3,035 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Coldstream Capital Management first reported a position in SPLV in Q4 2022 and has held it in 8 quarters since. The position peaked at $518K in Q3 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Coldstream Capital Management held 3,035 shares of Invesco S&P 500 Low Volatility ETF worth $227K as of Q2 2026.
Coldstream Capital Management sold 3,829 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $282K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1110 holding.
Coldstream Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 8 quarters since.
Coldstream Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $518K in Q3 2025.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.