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

First American 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 Q1	$5.51M	Buy	75,277 +19,281	+34%	+$1.43M	0.37%	82
2025 Q4	$4M	Sell	55,996 -29,023	-34%	-$2.09M	0.27%	97
2025 Q3	$6.25M	Buy	85,019 +42,652	+101%	+$3.12M	0.45%	68
2025 Q2	$3.09M	Buy	+42,367	New	+$3.07M	0.25%	102
2023 Q3	–	Sell	-4,100	Closed	-$258K	–	158
2023 Q2	$258K	Sell	4,100 -949	-19%	-$59.4K	0.04%	135
2023 Q1	$315K	Buy	5,049 +59	+1%	+$3.69K	0.05%	125
2022 Q4	$319K	Sell	4,990 -717	-13%	-$44.5K	0.05%	122
2022 Q3	$330K	Sell	5,707 -40	-0.7%	-$2.53K	0.06%	117
2022 Q2	$356K	Sell	5,747 -309	-5%	-$20K	0.06%	122
2022 Q1	$406K	Buy	6,056 +1,830	+43%	+$119K	0.06%	119
2021 Q4	$290K	Buy	+4,226	New	+$272K	0.04%	137
2020 Q4	–	Sell	-11,024	Closed	-$592K	–	162
2020 Q3	$592K	Buy	11,024 +29	+0.3%	+$1.54K	0.11%	87
2020 Q2	$546K	Buy	10,995 +2,094	+24%	+$103K	0.11%	88
2020 Q1	$417K	Buy	+8,901	New	+$498K	0.1%	84
2019 Q4	–	Sell	-14,873	Closed	-$861K	–	146
2019 Q3	$861K	Buy	14,873 +3,513	+31%	+$198K	0.17%	78
2019 Q2	$625K	Buy	11,360 +744	+7%	+$40K	0.13%	79
2019 Q1	$558K	Hold	10,616	–	–	0.12%	80
2018 Q4	$495K	Sell	10,616 -1,279	-11%	-$62K	0.12%	81
2018 Q3	$589K	Sell	11,895 -1,649	-12%	-$81.1K	0.13%	81
2018 Q2	$642K	Hold	13,544	–	–	0.15%	86
2018 Q1	$636K	Buy	13,544 +4,576	+51%	+$216K	0.15%	85
2017 Q4	$428K	Sell	8,968 -24	-0.3%	-$1.13K	0.11%	90
2017 Q3	$412K	Sell	8,992 -7,709	-46%	-$349K	0.11%	84
2017 Q2	$747K	Buy	16,701 +948	+6%	+$42K	0.21%	78
2017 Q1	$685K	Buy	15,753 +4,565	+41%	+$195K	0.21%	75
2016 Q4	$465K	Sell	11,188 -308	-3%	-$12.6K	0.14%	82
2016 Q3	$477K	Sell	11,496 -76	-0.7%	-$3.21K	0.15%	83
2016 Q2	$495K	Hold	11,572	–	–	0.17%	80
2016 Q1	$467K	Buy	11,572 +115	+1%	+$4.39K	0.16%	82
2015 Q4	$442K	Buy	11,457 +1,662	+17%	+$63.4K	0.16%	83
2015 Q3	$352K	Hold	9,795	–	–	0.14%	81
2015 Q2	$359K	Buy	9,795 +1,927	+24%	+$72.2K	0.13%	79
2015 Q1	$298K	Sell	7,868 -50	-0.6%	-$1.91K	0.11%	79
2014 Q4	$301K	Buy	7,918 +1,462	+23%	+$53.5K	0.11%	82
2014 Q3	$226K	Buy	+6,456	New	+$226K	0.08%	91
2014 Q1	–	Sell	-14,000	Closed	-$464K	–	123
2013 Q4	$464K	Buy	+14,000	New	+$454K	0.16%	87

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

First American Trust's SPLV Position: Q1 2026 in Review

First American Trust increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 34% in Q1 2026, buying an estimated $1.43M and bringing the position to 75,277 shares worth $5.51M. The position accounts for 0.37% of the portfolio, ranked #82.

First American Trust first reported a position in SPLV in Q4 2013 and has held it in 36 quarters since. The position peaked at $6.25M in Q3 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

First American Trust held 75,277 shares of Invesco S&P 500 Low Volatility ETF worth $5.51M as of Q1 2026.
First American Trust bought 19,281 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.43M.
Invesco S&P 500 Low Volatility ETF made up 0.37% of First American Trust's portfolio in Q1 2026, its #82 holding.
First American Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 36 quarters since.
First American Trust's Invesco S&P 500 Low Volatility ETF position peaked at $6.25M in Q3 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.