CA
SPLV icon

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
Q3 		$96.8K Hold
1,372
– – ﹤0.01% 1113
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

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors's SPLV Position: Q3 2026 in Review

CoreCap Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2026 at 1,372 shares worth $96.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

CoreCap Advisors first reported a position in SPLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $316K in Q1 2024. 30 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • CoreCap Advisors held 1,372 shares of Invesco S&P 500 Low Volatility ETF worth $96.8K as of Q3 2026.
  • CoreCap Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1113 holding.
  • CoreCap Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $316K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.