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Legacy Private Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Legacy Private Trust’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 		$767K Sell
10,240
-130
-1% -$9.58K 0.04% 182
2026
Q1 		$758K Hold
10,370
– – 0.05% 176
2025
Q4 		$741K Sell
10,370
-333
-3% -$23.9K 0.04% 176
2025
Q3 		$786K Sell
10,703
-1,890
-15% -$138K 0.05% 165
2025
Q2 		$917K Sell
12,593
-75
-0.6% -$5.43K 0.06% 159
2025
Q1 		$947K Sell
12,668
-1,000
-7% -$72.2K 0.07% 156
2024
Q4 		$957K Sell
13,668
-150
-1% -$10.8K 0.06% 153
2024
Q3 		$991K Hold
13,818
– – 0.07% 151
2024
Q2 		$897K Hold
13,818
– – 0.06% 148
2024
Q1 		$910K Buy
13,818
+517
+4% +$33K 0.07% 152
2023
Q4 		$833K Sell
13,301
-2,658
-17% -$160K 0.07% 147
2023
Q3 		$938K Hold
15,959
– – 0.08% 140
2023
Q2 		$1M Hold
15,959
– – 0.08% 135
2023
Q1 		$996K Sell
15,959
-1,131
-7% -$70.7K 0.08% 134
2022
Q4 		$1.09M Sell
17,090
-879
-5% -$54.5K 0.1% 135
2022
Q3 		$1.04M Sell
17,969
-225
-1% -$14.2K 0.1% 129
2022
Q2 		$1.13M Sell
18,194
-2,761
-13% -$179K 0.1% 128
2022
Q1 		$1.41M Sell
20,955
-3,092
-13% -$201K 0.11% 131
2021
Q4 		$1.65M Buy
24,047
+2,041
+9% +$131K 0.12% 123
2021
Q3 		$1.34M Sell
22,006
-2,534
-10% -$160K 0.11% 130
2021
Q2 		$1.5M Sell
24,540
-4,374
-15% -$265K 0.13% 128
2021
Q1 		$1.68M Sell
28,914
-16,664
-37% -$937K 0.15% 117
2020
Q4 		$2.56M Sell
45,578
-12,052
-21% -$662K 0.24% 90
2020
Q3 		$3.09M Sell
57,630
-55,938
-49% -$2.97M 0.32% 81
2020
Q2 		$5.64M Sell
113,568
-163,809
-59% -$8.05M 0.62% 46
2020
Q1 		$13M Sell
277,377
-90,621
-25% -$5.07M 1.69% 13
2019
Q4 		$21.5M Sell
367,998
-28,050
-7% -$1.61M 2.25% 8
2019
Q3 		$22.9M Sell
396,048
-4,579
-1% -$258K 2.56% 6
2019
Q2 		$22M Buy
400,627
+4,482
+1% +$241K 2.51% 6
2019
Q1 		$20.9M Sell
396,145
-6,506
-2% -$326K 2.47% 7
2018
Q4 		$18.8M Buy
402,651
+46,322
+13% +$2.25M 2.43% 8
2018
Q3 		$17.6M Sell
356,329
-21,862
-6% -$1.07M 1.99% 12
2018
Q2 		$17.9M Sell
378,191
-41,142
-10% -$1.93M 2.14% 11
2018
Q1 		$19.7M Sell
419,333
-151,764
-27% -$7.18M 2.3% 9
2017
Q4 		$27.3M Sell
571,097
-68,459
-11% -$3.23M 3.18% 5
2017
Q3 		$29.3M Sell
639,556
-58,380
-8% -$2.65M 3.56% 4
2017
Q2 		$31.2M Buy
697,936
+636,191
+1,030% +$28.2M 3.95% 3
2017
Q1 		$2.68M Sell
61,745
-12,964
-17% -$553K 0.34% 74
2016
Q4 		$3.11M Buy
74,709
+12,944
+21% +$528K 0.42% 67
2016
Q3 		$2.56M Sell
61,765
-1,825
-3% -$77.2K 0.35% 77
2016
Q2 		$2.72M Sell
63,590
-10,521
-14% -$428K 0.4% 73
2016
Q1 		$2.99M Buy
74,111
+15,841
+27% +$604K 0.45% 67
2015
Q4 		$2.25M Sell
58,270
-6,900
-11% -$263K 0.34% 79
2015
Q3 		$2.34M Buy
65,170
+9,000
+16% +$334K 0.37% 81
2015
Q2 		$2.06M Buy
56,170
+7,555
+16% +$283K 0.31% 90
2015
Q1 		$1.84M Buy
48,615
+34,870
+254% +$1.33M 0.27% 98
2014
Q4 		$522K Buy
13,745
+1,540
+13% +$56.4K 0.08% 189
2014
Q3 		$427K Sell
12,205
-24,114
-66% -$844K 0.07% 190
2014
Q2 		$1.29M Sell
36,319
-3,119
-8% -$108K 0.2% 118
2014
Q1 		$1.34M Sell
39,438
-6,242
-14% -$206K 0.23% 97
2013
Q4 		$1.51M Sell
45,680
-3,520
-7% -$114K 0.28% 89
2013
Q3 		$1.53M Sell
49,200
-2,296
-4% -$72.7K 0.32% 71
2013
Q2 		$1.6M Buy
+51,496
New +$1.62M 0.38% 68

Other funds holding SPLV

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
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Legacy Private Trust's SPLV Position: Q2 2026 in Review

Legacy Private Trust reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.3% in Q2 2026, selling an estimated $9.58K and leaving 10,240 shares worth $767K. The position accounts for 0.04% of the portfolio, ranked #182.

Legacy Private Trust first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.2M in Q2 2017. 162 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Legacy Private Trust held 10,240 shares of Invesco S&P 500 Low Volatility ETF worth $767K as of Q2 2026.
  • Legacy Private Trust sold 130 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $9.58K.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of Legacy Private Trust's portfolio in Q2 2026, its #182 holding.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
  • Legacy Private Trust's Invesco S&P 500 Low Volatility ETF position peaked at $31.2M in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.