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

CoreCap 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	$103K	Buy	1,372 +18	+1%	+$1.33K	﹤0.01%	1087
2026 Q1	$99K	Sell	1,354 -64	-5%	-$4.74K	﹤0.01%	1028
2025 Q4	$101K	Hold	1,418	–	–	﹤0.01%	1026
2025 Q3	$104K	Buy	1,418 +208	+17%	+$15.2K	﹤0.01%	1020
2025 Q2	$88.1K	Sell	1,210 -103	-8%	-$7.46K	﹤0.01%	1029
2025 Q1	$98.1K	Sell	1,313 -1,564	-54%	-$113K	﹤0.01%	918
2024 Q4	$201K	Sell	2,877 -3	-0.1%	-$216	0.01%	704
2024 Q3	$207K	Sell	2,880 -1,283	-31%	-$88.1K	0.01%	680
2024 Q2	$270K	Sell	4,163 -629	-13%	-$40.7K	0.03%	318
2024 Q1	$316K	Sell	4,792 -37	-0.8%	-$2.36K	0.02%	519
2023 Q4	$303K	Buy	+4,829	New	+$291K	0.02%	451
2022 Q4	$40.3K	Buy	+631	New	+$39.1K	﹤0.01%	1058
2022 Q3	–	Sell	-735	Closed	-$46K	–	1859
2022 Q2	$46K	Buy	+735	New	+$47.5K	﹤0.01%	971
2022 Q1	–	Sell	-409	Closed	-$28K	–	1861
2021 Q4	$28K	Buy	+409	New	+$26.3K	﹤0.01%	1212

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

CoreCap Advisors's SPLV Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.3% in Q2 2026, buying an estimated $1.33K and bringing the position to 1,372 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

CoreCap Advisors first reported a position in SPLV in Q4 2021 and has held it in 14 quarters since. The position peaked at $316K in Q1 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

CoreCap Advisors held 1,372 shares of Invesco S&P 500 Low Volatility ETF worth $103K as of Q2 2026.
CoreCap Advisors bought 18 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.33K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1087 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $316K in Q1 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.