Jacobi Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342K | Buy |
4,674
+110
| +2% | +$8.15K | 0.02% | 511 |
|
|
2025
Q4 | $326K | Sell |
4,564
-92
| -2% | -$6.62K | 0.02% | 506 |
|
|
2025
Q3 | $342K | Sell |
4,656
-43
| -0.9% | -$3.14K | 0.02% | 485 |
|
|
2025
Q2 | $342K | Sell |
4,699
-89
| -2% | -$6.44K | 0.02% | 471 |
|
|
2025
Q1 | $358K | Buy |
4,788
+13
| +0.3% | +$939 | 0.03% | 441 |
|
|
2024
Q4 | $334K | Sell |
4,775
-188
| -4% | -$13.6K | 0.03% | 447 |
|
|
2024
Q3 | $356K | Buy |
4,963
+18
| +0.4% | +$1.24K | 0.03% | 421 |
|
|
2024
Q2 | $321K | Sell |
4,945
-1,914
| -28% | -$124K | 0.03% | 400 |
|
|
2024
Q1 | $452K | Sell |
6,859
-689
| -9% | -$43.9K | 0.04% | 324 |
|
|
2023
Q4 | $473K | Sell |
7,548
-494
| -6% | -$29.7K | 0.05% | 303 |
|
|
2023
Q3 | $473K | Buy |
8,042
+48
| +0.6% | +$2.97K | 0.05% | 280 |
|
|
2023
Q2 | $502K | Buy |
7,994
+43
| +0.5% | +$2.69K | 0.06% | 273 |
|
|
2023
Q1 | $496K | Buy |
7,951
+211
| +3% | +$13.2K | 0.06% | 269 |
|
|
2022
Q4 | $495K | Buy |
7,740
+239
| +3% | +$14.8K | 0.06% | 264 |
|
|
2022
Q3 | $434K | Buy |
7,501
+738
| +11% | +$46.7K | 0.06% | 267 |
|
|
2022
Q2 | $419K | Buy |
6,763
+2,154
| +47% | +$139K | 0.06% | 282 |
|
|
2022
Q1 | $309K | Buy |
4,609
+123
| +3% | +$8K | 0.04% | 341 |
|
|
2021
Q4 | $308K | Buy |
4,486
+20
| +0.4% | +$1.29K | 0.04% | 348 |
|
|
2021
Q3 | $272K | Buy |
4,466
+18
| +0.4% | +$1.14K | 0.03% | 345 |
|
|
2021
Q2 | $271K | Sell |
4,448
-99
| -2% | -$6K | 0.04% | 334 |
|
|
2021
Q1 | $264K | Sell |
4,547
-115
| -2% | -$6.47K | 0.04% | 311 |
|
|
2020
Q4 | $262K | Sell |
4,662
-848
| -15% | -$46.6K | 0.04% | 293 |
|
|
2020
Q3 | $296K | Sell |
5,510
-453
| -8% | -$24K | 0.05% | 251 |
|
|
2020
Q2 | $296K | Sell |
5,963
-388
| -6% | -$19.1K | 0.06% | 249 |
|
|
2020
Q1 | $298K | Sell |
6,351
-5,067
| -44% | -$284K | 0.06% | 214 |
|
|
2019
Q4 | $666K | Buy |
11,418
+490
| +4% | +$28.1K | 0.12% | 151 |
|
|
2019
Q3 | $633K | Buy |
10,928
+412
| +4% | +$23.2K | 0.13% | 148 |
|
|
2019
Q2 | $579K | Buy |
10,516
+1,126
| +12% | +$60.5K | 0.12% | 159 |
|
|
2019
Q1 | $494K | Buy |
9,390
+3,926
| +72% | +$197K | 0.13% | 119 |
|
|
2018
Q4 | $255K | Buy |
5,464
+673
| +14% | +$32.6K | 0.07% | 188 |
|
|
2018
Q3 | $237K | Buy |
4,791
+25
| +0.5% | +$1.23K | 0.06% | 196 |
|
|
2018
Q2 | $226K | Buy |
4,766
+1,338
| +39% | +$62.7K | 0.07% | 182 |
|
|
2018
Q1 | $158K | Sell |
3,428
-164
| -5% | -$7.76K | 0.05% | 227 |
|
|
2017
Q4 | $172K | Buy |
3,592
+244
| +7% | +$11.5K | 0.06% | 189 |
|
|
2017
Q3 | $155K | Sell |
3,348
-566
| -14% | -$25.7K | 0.05% | 177 |
|
|
2017
Q2 | $175K | Buy |
+3,914
| New | +$173K | 0.07% | 136 |
|
Other funds holding SPLV
Jacobi Capital Management's SPLV Position: Q1 2026 in Review
Jacobi Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.4% in Q1 2026, buying an estimated $8.15K and bringing the position to 4,674 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #511.
Jacobi Capital Management first reported a position in SPLV in Q2 2017 and has held it in 36 quarters since. The position peaked at $666K in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Jacobi Capital Management held 4,674 shares of Invesco S&P 500 Low Volatility ETF worth $342K as of Q1 2026.
- Jacobi Capital Management bought 110 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $8.15K.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #511 holding.
- Jacobi Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 36 quarters since.
- Jacobi Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $666K in Q4 2019.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.