Diversified Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Diversified Trust’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	$224K	Hold	3,173	–	–	﹤0.01%	942
2026 Q2	$238K	Hold	3,173	–	–	﹤0.01%	998
2026 Q1	$232K	Hold	3,173	–	–	﹤0.01%	925
2025 Q4	$227K	Hold	3,173	–	–	﹤0.01%	927
2025 Q3	$233K	Hold	3,173	–	–	﹤0.01%	881
2025 Q2	$231K	Hold	3,173	–	–	0.01%	833
2025 Q1	$237K	Buy	+3,173	New	+$229K	0.01%	796

Other funds holding SPLV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Diversified Trust's SPLV Position: Q3 2026 in Review

Diversified Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2026 at 3,173 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Diversified Trust first reported a position in SPLV in Q1 2025 and has held it in 7 quarters since. The position peaked at $238K in Q2 2026. 651 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Diversified Trust held 3,173 shares of Invesco S&P 500 Low Volatility ETF worth $224K as of Q3 2026.
Diversified Trust 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 Diversified Trust's portfolio in Q3 2026, its #942 holding.
Diversified Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 7 quarters since.
Diversified Trust's Invesco S&P 500 Low Volatility ETF position peaked at $238K in Q2 2026.
651 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.