Fortis Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fortis Capital Advisors’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
2025 Q3	–	Sell	-8,588	Closed	-$625K	–	305
2025 Q2	$625K	Sell	8,588 -2,003	-19%	-$145K	0.11%	140
2025 Q1	$791K	Buy	+10,591	New	+$765K	0.16%	112
2023 Q2	–	Sell	-1,750	Closed	-$109K	–	541
2023 Q1	$109K	Sell	1,750 -2,050	-54%	-$128K	0.06%	165
2022 Q4	$243K	Buy	+3,800	New	+$236K	0.14%	106

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Capital Advisors's SPLV Position: Q3 2025 in Review

Fortis Capital Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 8,588 shares — an estimated $625K sold.

Fortis Capital Advisors first reported a position in SPLV in Q4 2022 and held it in 4 quarters. The position peaked at $791K in Q1 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Fortis Capital Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Fortis Capital Advisors sold 8,588 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $625K.
Fortis Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 4 quarters.
Fortis Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $791K in Q1 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.