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Compass Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Financial Services’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 		– Sell
-244
Closed -$17.4K – 237
2025
Q4 		$17.4K Buy
244
+1
+0.4% +$72 0.01% 162
2025
Q3 		$17.8K Buy
243
+2
+0.8% +$146 0.01% 170
2025
Q2 		$17.6K Buy
241
+1
+0.4% +$72 0.01% 160
2025
Q1 		$17.9K Buy
240
+1
+0.4% +$72 0.01% 145
2024
Q4 		$16.7K Buy
+239
New +$17.2K 0.01% 115

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Compass Financial Services's SPLV Position: Q1 2026 in Review

Compass Financial Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 244 shares — an estimated $17.4K sold.

Compass Financial Services first reported a position in SPLV in Q4 2024 and held it in 5 quarters. The position peaked at $17.9K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Compass Financial Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 244 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $17.4K.
  • Compass Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $17.9K in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.