Missouri Trust & Investment Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-239	Closed	-$17.5K	–	352
2026 Q1	$17.5K	Hold	239	–	–	0.01%	301
2025 Q4	$17.1K	Hold	239	–	–	0.01%	293
2025 Q3	$17.6K	Hold	239	–	–	0.01%	293
2025 Q2	$17.4K	Hold	239	–	–	0.01%	283
2025 Q1	$17.9K	Hold	239	–	–	0.01%	271
2024 Q4	$16.7K	Hold	239	–	–	0.01%	282
2024 Q3	$17.1K	Hold	239	–	–	0.01%	266
2024 Q2	$15.5K	Sell	239 -125	-34%	-$8.09K	0.01%	276
2024 Q1	$24K	Hold	364	–	–	0.01%	258
2023 Q4	$22.8K	Hold	364	–	–	0.01%	253
2023 Q3	$21.4K	Sell	364 -143	-28%	-$8.84K	0.01%	252
2023 Q2	$31.8K	Buy	507 +268	+112%	+$16.8K	0.02%	225
2023 Q1	$14.9K	Hold	239	–	–	0.01%	242
2022 Q4	$15K	Hold	239	–	–	0.01%	231
2022 Q3	$14K	Hold	239	–	–	0.01%	238
2022 Q2	$15K	Hold	239	–	–	0.01%	247
2022 Q1	$16K	Hold	239	–	–	0.01%	255
2021 Q4	$16K	Buy	+239	New	+$15.4K	0.01%	272

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Missouri Trust & Investment Company's SPLV Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 239 shares — an estimated $17.5K sold.

Missouri Trust & Investment Company first reported a position in SPLV in Q4 2021 and held it in 18 quarters. The position peaked at $31.8K in Q2 2023. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 239 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $17.5K.
Missouri Trust & Investment Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Invesco S&P 500 Low Volatility ETF position peaked at $31.8K in Q2 2023.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.