CX Institutional’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

CX Institutional’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	$220K	Buy	3,122 +15	+0.5%	+$1.13K	0.01%	724
2026 Q2	$233K	Sell	3,107 -300	-9%	-$22.1K	0.01%	713
2026 Q1	$249K	Sell	3,407 -5,584	-62%	-$414K	0.01%	660
2025 Q4	$642K	Buy	8,991 +1,876	+26%	+$135K	0.02%	359
2025 Q3	$523K	Buy	7,115 +4,455	+167%	+$326K	0.02%	422
2025 Q2	$194K	Sell	2,660 -242	-8%	-$17.5K	0.01%	637
2025 Q1	$217K	Buy	+2,902	New	+$210K	0.01%	579
2023 Q1	–	Sell	-10,971	Closed	-$701K	–	581
2022 Q4	$701K	Sell	10,971 -3,889	-26%	-$241K	0.04%	323
2022 Q3	$859K	Buy	14,860 +2,930	+25%	+$185K	0.06%	280
2022 Q2	$740K	Sell	11,930 -10,338	-46%	-$668K	0.06%	266
2022 Q1	$1.49M	Buy	22,268 +4,307	+24%	+$280K	0.12%	188
2021 Q4	$1.23M	Sell	17,961 -21,459	-54%	-$1.38M	0.1%	185
2021 Q3	$2.4M	Sell	39,420 -15,561	-28%	-$981K	0.2%	123
2021 Q2	$3.35M	Buy	54,981 +2,261	+4%	+$137K	0.28%	98
2021 Q1	$3.07M	Buy	52,720 +32,596	+162%	+$1.83M	0.27%	97
2020 Q4	$1.13M	Buy	20,124 +16,230	+417%	+$891K	0.11%	185
2020 Q3	$209K	Sell	3,894 -1,266	-25%	-$67.2K	0.02%	259
2020 Q2	$256K	Sell	5,160 -3,218	-38%	-$158K	0.03%	228
2020 Q1	$393K	Sell	8,378 -547,648	-98%	-$30.7M	0.06%	190
2019 Q4	$32.4M	Buy	556,026 +59,126	+12%	+$3.39M	5.66%	1
2019 Q3	$28.8M	Sell	496,900 -53,880	-10%	-$3.04M	4.65%	1
2019 Q2	$30.3M	Buy	550,780 +326,721	+146%	+$17.6M	4.81%	1
2019 Q1	$11.8M	Buy	+224,059	New	+$11.2M	2.08%	6

Other funds holding SPLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Fortune Financial Group Naples, Florida $112M AUM 14.56% 1-Year Est. Return

CX Institutional's SPLV Position: Q3 2026 in Review

CX Institutional increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.48% in Q3 2026, buying an estimated $1.13K and bringing the position to 3,122 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #724.

CX Institutional first reported a position in SPLV in Q1 2019 and has held it in 23 quarters since. The position peaked at $32.4M in Q4 2019. 219 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

CX Institutional held 3,122 shares of Invesco S&P 500 Low Volatility ETF worth $220K as of Q3 2026.
CX Institutional bought 15 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $1.13K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of CX Institutional's portfolio in Q3 2026, its #724 holding.
CX Institutional first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 23 quarters since.
CX Institutional's Invesco S&P 500 Low Volatility ETF position peaked at $32.4M in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.