Curi RMB Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.98M | Buy |
79,817
+4,636
| +6% | +$342K | 0.09% | 220 |
|
|
2026
Q1 | $5.5M | Sell |
75,181
-2,222
| -3% | -$165K | 0.1% | 205 |
|
|
2025
Q4 | $5.53M | Sell |
77,403
-1
| -0% | -$72 | 0.1% | 211 |
|
|
2025
Q3 | $5.69M | Hold |
77,404
| – | – | 0.1% | 203 |
|
|
2025
Q2 | $5.64M | Buy |
77,404
+8,169
| +12% | +$591K | 0.11% | 204 |
|
|
2025
Q1 | $5.17M | Sell |
69,235
-8,215
| -11% | -$593K | 0.13% | 191 |
|
|
2024
Q4 | $5.42M | Hold |
77,450
| – | – | 0.12% | 184 |
|
|
2024
Q3 | $5.56M | Hold |
77,450
| – | – | 0.13% | 181 |
|
|
2024
Q2 | $5.03M | Sell |
77,450
-152
| -0.2% | -$9.84K | 0.12% | 182 |
|
|
2024
Q1 | $5.11M | Buy |
77,602
+1,090
| +1% | +$69.5K | 0.12% | 184 |
|
|
2023
Q4 | $4.79M | Buy |
76,512
+293
| +0.4% | +$17.6K | 0.15% | 159 |
|
|
2023
Q3 | $4.48M | Sell |
76,219
-435
| -0.6% | -$26.9K | 0.15% | 147 |
|
|
2023
Q2 | $4.81M | Sell |
76,654
-5,400
| -7% | -$338K | 0.16% | 144 |
|
|
2023
Q1 | $5.12M | Buy |
82,054
+910
| +1% | +$56.9K | 0.18% | 131 |
|
|
2022
Q4 | $5.19M | Hold |
81,144
| – | – | 0.18% | 130 |
|
|
2022
Q3 | $4.69M | Hold |
81,144
| – | – | 0.17% | 137 |
|
|
2022
Q2 | $5.03M | Hold |
81,144
| – | – | 0.17% | 131 |
|
|
2022
Q1 | $5.44M | Sell |
81,144
-444
| -0.5% | -$28.9K | 0.17% | 129 |
|
|
2021
Q4 | $5.6M | Sell |
81,588
-316
| -0.4% | -$20.3K | 0.17% | 128 |
|
|
2021
Q3 | $4.98M | Hold |
81,904
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $4.99M | Sell |
81,904
-5,724
| -7% | -$347K | 0.17% | 134 |
|
|
2021
Q1 | $5.1M | Hold |
87,628
| – | – | 0.19% | 128 |
|
|
2020
Q4 | $4.93M | Sell |
87,628
-1,380
| -2% | -$75.8K | 0.18% | 127 |
|
|
2020
Q3 | $4.77M | Buy |
89,008
+232
| +0.3% | +$12.3K | 0.21% | 112 |
|
|
2020
Q2 | $4.41M | Sell |
88,776
-2,798
| -3% | -$138K | 0.19% | 123 |
|
|
2020
Q1 | $4.3M | Sell |
91,574
-10,952
| -11% | -$613K | 0.2% | 118 |
|
|
2019
Q4 | $5.98M | Sell |
102,526
-8,889
| -8% | -$510K | 0.17% | 143 |
|
|
2019
Q3 | $6.45M | Sell |
111,415
-1,185
| -1% | -$66.8K | 0.17% | 143 |
|
|
2019
Q2 | $6.2M | Sell |
112,600
-3,065
| -3% | -$165K | 0.16% | 156 |
|
|
2019
Q1 | $6.09M | Sell |
115,665
-13,375
| -10% | -$670K | 0.15% | 163 |
|
|
2018
Q4 | $6.02M | Sell |
129,040
-1,470
| -1% | -$71.3K | 0.15% | 163 |
|
|
2018
Q3 | $6.46M | Sell |
130,510
-6,505
| -5% | -$320K | 0.16% | 169 |
|
|
2018
Q2 | $6.5M | Sell |
137,015
-30,041
| -18% | -$1.41M | 0.15% | 169 |
|
|
2018
Q1 | $7.85M | Buy |
167,056
+36,251
| +28% | +$1.72M | 0.2% | 144 |
|
|
2017
Q4 | $6.25M | Buy |
+130,805
| New | +$6.17M | 0.16% | 179 |
|
Other funds holding SPLV
PMAM
Curi RMB Capital's SPLV Position: Q2 2026 in Review
Curi RMB Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.2% in Q2 2026, buying an estimated $342K and bringing the position to 79,817 shares worth $5.98M. The position accounts for 0.09% of the portfolio, ranked #220.
Curi RMB Capital first reported a position in SPLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.85M in Q1 2018. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Curi RMB Capital held 79,817 shares of Invesco S&P 500 Low Volatility ETF worth $5.98M as of Q2 2026.
- Curi RMB Capital bought 4,636 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $342K.
- Invesco S&P 500 Low Volatility ETF made up 0.09% of Curi RMB Capital's portfolio in Q2 2026, its #220 holding.
- Curi RMB Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
- Curi RMB Capital's Invesco S&P 500 Low Volatility ETF position peaked at $7.85M in Q1 2018.
- 760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.