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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
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

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Diversified Trust's SPLV Position: Q2 2026 in Review

Diversified Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,173 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Diversified Trust first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Diversified Trust held 3,173 shares of Invesco S&P 500 Low Volatility ETF worth $238K as of Q2 2026.
  • Diversified Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #998 holding.
  • Diversified Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.