JTC Employer Solutions Trustee’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

JTC Employer Solutions Trustee’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	$951K	Hold	13,000	–	–	0.08%	61
2025 Q4	$929K	Hold	13,000	–	–	0.06%	72
2025 Q3	$955K	Hold	13,000	–	–	0.08%	61
2025 Q2	$947K	Hold	13,000	–	–	0.09%	59
2025 Q1	$971K	Hold	13,000	–	–	0.08%	59
2024 Q4	$908K	Hold	13,000	–	–	0.06%	61
2024 Q3	$933K	Hold	13,000	–	–	0.06%	59
2024 Q2	$845K	Hold	13,000	–	–	0.06%	61
2024 Q1	$854K	Hold	13,000	–	–	0.05%	65
2023 Q4	$813K	Hold	13,000	–	–	0.07%	66
2023 Q3	$764K	Hold	13,000	–	–	0.07%	62
2023 Q2	$816K	Hold	13,000	–	–	0.08%	59
2023 Q1	$811K	Hold	13,000	–	–	0.09%	60
2022 Q4	$831K	Hold	13,000	–	–	0.07%	60
2022 Q3	$752K	Hold	13,000	–	–	0.12%	51
2022 Q2	$806K	Hold	13,000	–	–	0.11%	48
2022 Q1	$872K	Hold	13,000	–	–	0.1%	50
2021 Q4	$892K	Hold	13,000	–	–	0.11%	50
2021 Q3	$791K	Hold	13,000	–	–	0.11%	53
2021 Q2	$792K	Buy	+13,000	New	+$788K	0.12%	38

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

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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JTC Employer Solutions Trustee's SPLV Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 13,000 shares worth $951K. The position accounts for 0.08% of the portfolio, ranked #61.

JTC Employer Solutions Trustee first reported a position in SPLV in Q2 2021 and has held it in 20 quarters since. The position peaked at $971K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

JTC Employer Solutions Trustee held 13,000 shares of Invesco S&P 500 Low Volatility ETF worth $951K as of Q1 2026.
JTC Employer Solutions Trustee left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.08% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #61 holding.
JTC Employer Solutions Trustee first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Invesco S&P 500 Low Volatility ETF position peaked at $971K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.