Disciplined Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Disciplined Investments’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 Q1	$202K	Buy	+2,768	New	+$205K	0.07%	136
2025 Q4	–	Sell	-2,768	Closed	-$203K	–	137
2025 Q3	$203K	Hold	2,768	–	–	0.08%	120
2025 Q2	$202K	Hold	2,768	–	–	0.09%	121
2025 Q1	$207K	Buy	+2,768	New	+$200K	0.1%	122

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Disciplined Investments's SPLV Position: Q1 2026 in Review

Disciplined Investments opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026: 2,768 shares worth $202K. The stake represents 0.07% of the portfolio and ranks #136 among its holdings. This is a return to the name: Disciplined Investments previously reported a position in SPLV as recently as Q3 2025.

Disciplined Investments first reported a position in SPLV in Q1 2025 and has held it in 4 quarters since. The position peaked at $207K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Disciplined Investments held 2,768 shares of Invesco S&P 500 Low Volatility ETF worth $202K as of Q1 2026.
Invesco S&P 500 Low Volatility ETF was a new Disciplined Investments position in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Disciplined Investments's portfolio in Q1 2026, its #136 holding.
Disciplined Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 4 quarters since.
Disciplined Investments's Invesco S&P 500 Low Volatility ETF position peaked at $207K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.