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 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 $1.37T 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 $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

Compass Capital Corp's SPLV Position: Q1 2026 in Review

Compass Capital Corp held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 4,380 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #158.

Compass Capital Corp first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $329K in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Compass Capital Corp held 4,380 shares of Invesco S&P 500 Low Volatility ETF worth $321K as of Q1 2026.
Compass Capital Corp left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Compass Capital Corp's portfolio in Q1 2026, its #158 holding.
Compass Capital Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's Invesco S&P 500 Low Volatility ETF position peaked at $329K in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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