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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fogel Capital Management's SPLV Position: Q1 2026 in Review

Fogel Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,650 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #43.

Fogel Capital Management first reported a position in SPLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $268K in Q3 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Fogel Capital Management held 3,650 shares of Invesco S&P 500 Low Volatility ETF worth $267K as of Q1 2026.
  • Fogel Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.12% of Fogel Capital Management's portfolio in Q1 2026, its #43 holding.
  • Fogel Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 4 quarters since.
  • Fogel Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $268K in Q3 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.