Fogel Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fogel Capital Management’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	$273K	Hold	3,650	–	–	0.11%	50
2026 Q1	$267K	Hold	3,650	–	–	0.12%	43
2025 Q4	$261K	Hold	3,650	–	–	0.12%	42
2025 Q3	$268K	Hold	3,650	–	–	0.12%	47
2025 Q2	$266K	Buy	+3,650	New	+$264K	0.14%	43

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fogel Capital Management's SPLV Position: Q2 2026 in Review

Fogel Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,650 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #50.

Fogel Capital Management first reported a position in SPLV in Q2 2025 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Fogel Capital Management held 3,650 shares of Invesco S&P 500 Low Volatility ETF worth $273K as of Q2 2026.
Fogel Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Fogel Capital Management's portfolio in Q2 2026, its #50 holding.
Fogel Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Fogel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.