Compass Capital Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Capital Corp’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	$331K	Hold	4,380	–	–	0.11%	156
2026 Q1	$321K	Hold	4,380	–	–	0.11%	158
2025 Q4	$329K	Hold	4,380	–	–	0.13%	140
2025 Q3	$315K	Hold	4,380	–	–	0.14%	126
2025 Q2	$326K	Hold	4,380	–	–	0.15%	132
2025 Q1	$326K	Hold	4,380	–	–	0.17%	131
2024 Q4	$311K	Buy	+4,380	New	+$316K	0.12%	157

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

Compass Capital Corp's SPLV Position: Q2 2026 in Review

Compass Capital Corp held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 4,380 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #156.

Compass Capital Corp first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Compass Capital Corp held 4,380 shares of Invesco S&P 500 Low Volatility ETF worth $331K as of Q2 2026.
Compass Capital Corp left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Compass Capital Corp's portfolio in Q2 2026, its #156 holding.
Compass Capital Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.