Colonial Trust Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Colonial Trust Advisors’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	$9.06K	Hold	121	–	–	﹤0.01%	594
2026 Q1	$8.85K	Hold	121	–	–	﹤0.01%	548
2025 Q4	$8.64K	Hold	121	–	–	﹤0.01%	527
2025 Q3	$8.89K	Hold	121	–	–	﹤0.01%	510
2025 Q2	$8.81K	Hold	121	–	–	﹤0.01%	525
2025 Q1	$9.04K	Sell	121 -121	-50%	-$8.74K	﹤0.01%	508
2024 Q4	$16.9K	Hold	242	–	–	﹤0.01%	422
2024 Q3	$17.4K	Hold	242	–	–	﹤0.01%	468
2024 Q2	$15.7K	Hold	242	–	–	﹤0.01%	465
2024 Q1	$15.9K	Buy	+242	New	+$15.4K	﹤0.01%	518

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

Colonial Trust Advisors's SPLV Position: Q2 2026 in Review

Colonial Trust Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 121 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Colonial Trust Advisors first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.4K in Q3 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Colonial Trust Advisors held 121 shares of Invesco S&P 500 Low Volatility ETF worth $9.06K as of Q2 2026.
Colonial Trust Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #594 holding.
Colonial Trust Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
Colonial Trust Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $17.4K in Q3 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.