GCA
SPLV icon

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

Genesee 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
2026
Q1 		$1.08M Hold
14,702
– – 0.45% 52
2025
Q4 		$1.05M Buy
14,702
+74
+0.5% +$5.32K 0.42% 59
2025
Q3 		$1.07M Sell
14,628
-23,091
-61% -$1.69M 0.47% 54
2025
Q2 		$2.75M Buy
+37,719
New +$2.73M 1.23% 20

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 $71.6B AUM 21.08% 1-Year Est. Return

Genesee Capital Advisors's SPLV Position: Q1 2026 in Review

Genesee Capital Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 14,702 shares worth $1.08M. The position accounts for 0.45% of the portfolio, ranked #52.

Genesee Capital Advisors first reported a position in SPLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q2 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Genesee Capital Advisors held 14,702 shares of Invesco S&P 500 Low Volatility ETF worth $1.08M as of Q1 2026.
  • Genesee Capital Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.45% of Genesee Capital Advisors's portfolio in Q1 2026, its #52 holding.
  • Genesee Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 4 quarters since.
  • Genesee Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.75M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.