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

Hicks 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	$782K	Buy	10,437 +4	+0%	+$295	0.64%	30
2026 Q1	$763K	Sell	10,433 -296	-3%	-$21.9K	0.76%	24
2025 Q4	$766K	Buy	10,729 +4	+0%	+$288	0.77%	25
2025 Q3	$788K	Buy	10,725 +4	+0%	+$292	1.29%	20
2025 Q2	$781K	Buy	10,721 +4	+0%	+$290	1.24%	17
2025 Q1	$801K	Buy	+10,717	New	+$774K	1.06%	20

Other funds holding SPLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Hicks Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.04% in Q2 2026, buying an estimated $295 and bringing the position to 10,437 shares worth $782K. The position accounts for 0.64% of the portfolio, ranked #30.

Hicks Capital Management first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $801K in Q1 2025. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Hicks Capital Management held 10,437 shares of Invesco S&P 500 Low Volatility ETF worth $782K as of Q2 2026.
Hicks Capital Management bought 4 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $295.
Invesco S&P 500 Low Volatility ETF made up 0.64% of Hicks Capital Management's portfolio in Q2 2026, its #30 holding.
Hicks Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
Hicks Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $801K in Q1 2025.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.