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

MCF 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	$10.2K	Hold	140	–	–	﹤0.01%	962
2025 Q4	$10K	Hold	140	–	–	﹤0.01%	834
2025 Q3	$10.3K	Hold	140	–	–	﹤0.01%	691
2025 Q2	$10.2K	Hold	140	–	–	﹤0.01%	649
2025 Q1	$10.5K	Sell	140 -775	-85%	-$56K	﹤0.01%	647
2024 Q4	$64K	Buy	915 +775	+554%	+$55.9K	﹤0.01%	368
2024 Q3	$10K	Hold	140	–	–	﹤0.01%	644
2024 Q2	$9.09K	Hold	140	–	–	﹤0.01%	659
2024 Q1	$9.22K	Hold	140	–	–	﹤0.01%	635
2023 Q4	$8.77K	Hold	140	–	–	﹤0.01%	611
2023 Q3	$8.23K	Hold	140	–	–	﹤0.01%	601
2023 Q2	$8.79K	Hold	140	–	–	﹤0.01%	576
2023 Q1	$8.74K	Hold	140	–	–	﹤0.01%	586
2022 Q4	$8.95K	Hold	140	–	–	﹤0.01%	546
2022 Q3	$8K	Hold	140	–	–	﹤0.01%	576
2022 Q2	$9K	Hold	140	–	–	﹤0.01%	522
2022 Q1	$9K	Buy	+140	New	+$9.11K	﹤0.01%	533
2021 Q4	–	Sell	-140	Closed	-$9K	–	591
2021 Q3	$9K	Hold	140	–	–	﹤0.01%	487
2021 Q2	$9K	Hold	140	–	–	﹤0.01%	457
2021 Q1	$8K	Hold	140	–	–	﹤0.01%	437
2020 Q4	$8K	Hold	140	–	–	﹤0.01%	395
2020 Q3	$8K	Sell	140 -106	-43%	-$5.63K	﹤0.01%	396
2020 Q2	$12K	Buy	246 +106	+76%	+$5.21K	﹤0.01%	356
2020 Q1	$7K	Buy	+140	New	+$7.84K	﹤0.01%	390
2019 Q1	–	Sell	-541	Closed	-$25K	–	487
2018 Q4	$25K	Buy	541 +486	+884%	+$23.6K	﹤0.01%	268
2018 Q3	$3K	Sell	55 -396	-88%	-$19.5K	﹤0.01%	435
2018 Q2	$21K	Sell	451 -789	-64%	-$37K	﹤0.01%	278
2018 Q1	$58K	Sell	1,240 -5,389	-81%	-$255K	0.01%	196
2017 Q4	$316K	Buy	6,629 +1,562	+31%	+$73.6K	0.06%	87
2017 Q3	$232K	Buy	5,067 +4,511	+811%	+$204K	0.05%	101
2017 Q2	$25K	Buy	+556	New	+$24.6K	0.01%	289

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

MCF Advisors's SPLV Position: Q1 2026 in Review

MCF Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 140 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

MCF Advisors first reported a position in SPLV in Q2 2017 and has held it in 31 quarters since. The position peaked at $316K in Q4 2017. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

MCF Advisors held 140 shares of Invesco S&P 500 Low Volatility ETF worth $10.2K as of Q1 2026.
MCF 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 ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #962 holding.
MCF Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 31 quarters since.
MCF Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $316K in Q4 2017.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.