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

North 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
2025 Q4	–	Sell	-62	Closed	-$4.56K	–	609
2025 Q3	$4.56K	Buy	62 +1	+2%	+$73	﹤0.01%	454
2025 Q2	$4.44K	Sell	61 -19	-24%	-$1.38K	﹤0.01%	452
2025 Q1	$5.98K	Buy	+80	New	+$5.78K	0.01%	420

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Capital's SPLV Position: Q4 2025 in Review

North Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 62 shares — an estimated $4.56K sold.

North Capital first reported a position in SPLV in Q1 2025 and held it in 3 quarters. The position peaked at $5.98K in Q1 2025. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

North Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
North Capital sold 62 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $4.56K.
North Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and held it in 3 quarters.
North Capital's Invesco S&P 500 Low Volatility ETF position peaked at $5.98K in Q1 2025.
750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.