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Money Concepts Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Money Concepts Capital’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 		$368K Buy
5,031
+141
+3% +$10.4K 0.02% 425
2025
Q4 		$349K Buy
4,890
+254
+5% +$18.3K 0.02% 402
2025
Q3 		$341K Sell
4,636
-13,785
-75% -$1.01M 0.02% 373
2025
Q2 		$1.34M Buy
18,421
+14,412
+359% +$1.04M 0.09% 204
2025
Q1 		$300K Buy
4,009
+270
+7% +$19.5K 0.02% 355
2024
Q4 		$262K Hold
3,739
– – 0.02% 363
2024
Q3 		$268K Hold
3,739
– – 0.02% 356
2024
Q2 		$243K Buy
3,739
+178
+5% +$11.5K 0.02% 351
2024
Q1 		$235K Sell
3,561
-130
-4% -$8.29K 0.02% 357
2023
Q4 		$231K Hold
3,691
– – 0.02% 357
2023
Q3 		$217K Buy
3,691
+80
+2% +$4.94K 0.02% 333
2023
Q2 		$227K Sell
3,611
-411,395
-99% -$25.8M 0.02% 338
2023
Q1 		$11.4M Buy
415,006
+307,483
+286% +$19.2M 0.64% 46
2022
Q4 		$6.87M Buy
107,523
+63,992
+147% +$3.97M 0.31% 64
2022
Q3 		$2.52M Buy
43,531
+38,723
+805% +$2.45M 0.15% 131
2022
Q2 		$303K Sell
4,808
-109,781
-96% -$7.1M 0.03% 340
2022
Q1 		$7.69M Buy
114,589
+111,361
+3,450% +$7.25M 0.43% 45
2021
Q4 		$222K Buy
+3,228
New +$208K 0.02% 466
2021
Q1 		$6.34M Buy
108,993
+101,479
+1,351% +$5.71M 0.51% 48
2020
Q4 		$423K Buy
+7,514
New +$413K 0.04% 311

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Money Concepts Capital's SPLV Position: Q1 2026 in Review

Money Concepts Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.9% in Q1 2026, buying an estimated $10.4K and bringing the position to 5,031 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #425.

Money Concepts Capital first reported a position in SPLV in Q4 2020 and has held it in 20 quarters since. The position peaked at $11.4M in Q1 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Money Concepts Capital held 5,031 shares of Invesco S&P 500 Low Volatility ETF worth $368K as of Q1 2026.
  • Money Concepts Capital bought 141 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $10.4K.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #425 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Invesco S&P 500 Low Volatility ETF position peaked at $11.4M in Q1 2023.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.