Concentric Capital Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Concentric Capital Strategies’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	–	Sell	-34,921	Closed	-$2.55M	–	413
2026 Q1	$2.55M	Buy	+34,921	New	+$2.59M	0.22%	81
2023 Q3	–	Sell	-79,901	Closed	-$5.02M	–	257
2023 Q2	$5.02M	Buy	+79,901	New	+$5M	1.01%	33
2022 Q2	–	Sell	-131,900	Closed	-$8.85M	–	167
2022 Q1	$8.85M	Buy	+131,900	New	+$8.58M	2.88%	2

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

Concentric Capital Strategies's SPLV Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 34,921 shares — an estimated $2.55M sold.

Concentric Capital Strategies first reported a position in SPLV in Q1 2022 and held it in 3 quarters. The position peaked at $8.85M in Q1 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Concentric Capital Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 34,921 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.55M.
Concentric Capital Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 3 quarters.
Concentric Capital Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $8.85M in Q1 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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