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

Gables 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	$15.4K	Hold	206	–	–	0.01%	364
2026 Q1	$15.1K	Hold	206	–	–	0.01%	337
2025 Q4	$14.7K	Hold	206	–	–	0.01%	336
2025 Q3	$15.1K	Hold	206	–	–	0.01%	334
2025 Q2	$15K	Hold	206	–	–	0.01%	327
2025 Q1	$15.4K	Hold	206	–	–	0.01%	320
2024 Q4	$14.4K	Hold	206	–	–	0.01%	331
2024 Q3	$14.8K	Hold	206	–	–	0.01%	331
2024 Q2	$13.4K	Hold	206	–	–	0.01%	308
2024 Q1	$13.6K	Buy	+206	New	+$13.1K	0.01%	304

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

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

Gables Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 206 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #364.

Gables Capital Management first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Gables Capital Management held 206 shares of Invesco S&P 500 Low Volatility ETF worth $15.4K as of Q2 2026.
Gables 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 0.01% of Gables Capital Management's portfolio in Q2 2026, its #364 holding.
Gables Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.