Northcape Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northcape Wealth Management’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	$1.17M	Sell	16,021 -1,590	-9%	-$118K	0.32%	68
2025 Q4	$1.26M	Sell	17,611 -1,087	-6%	-$78.2K	0.35%	66
2025 Q3	$1.37M	Sell	18,698 -405	-2%	-$29.6K	0.4%	65
2025 Q2	$1.39M	Sell	19,103 -1,426	-7%	-$103K	0.42%	64
2025 Q1	$1.53M	Sell	20,529 -1,126	-5%	-$81.3K	0.5%	63
2024 Q4	$1.52M	Sell	21,655 -1,037	-5%	-$74.8K	0.49%	63
2024 Q3	$1.63M	Sell	22,692 -920	-4%	-$63.2K	0.53%	62
2024 Q2	$1.53M	Sell	23,612 -1,145	-5%	-$74.1K	0.55%	59
2024 Q1	$1.63M	Sell	24,757 -1,180	-5%	-$75.2K	0.59%	57
2023 Q4	$1.63M	Sell	25,937 -1,594	-6%	-$96K	0.59%	58
2023 Q3	$1.62M	Buy	27,531 +750	+3%	+$46.4K	0.62%	54
2023 Q2	$1.68M	Sell	26,781 -1,294	-5%	-$81K	0.61%	56
2023 Q1	$1.75M	Buy	28,075 +3,760	+15%	+$235K	0.63%	55
2022 Q4	$1.55M	Sell	24,315 -5,487	-18%	-$340K	0.87%	49
2022 Q3	$1.72M	Sell	29,802 -391	-1%	-$24.7K	0.61%	59
2022 Q2	$1.87M	Sell	30,193 -875	-3%	-$56.6K	0.72%	49
2022 Q1	$2.08M	Buy	31,068 +225	+0.7%	+$14.6K	0.61%	53
2021 Q4	$2.12M	Buy	+30,843	New	+$1.99M	0.71%	48

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

Northcape Wealth Management's SPLV Position: Q1 2026 in Review

Northcape Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9% in Q1 2026, selling an estimated $118K and leaving 16,021 shares worth $1.17M. The position accounts for 0.32% of the portfolio, ranked #68.

Northcape Wealth Management first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Northcape Wealth Management held 16,021 shares of Invesco S&P 500 Low Volatility ETF worth $1.17M as of Q1 2026.
Northcape Wealth Management sold 1,590 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $118K.
Invesco S&P 500 Low Volatility ETF made up 0.32% of Northcape Wealth Management's portfolio in Q1 2026, its #68 holding.
Northcape Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
Northcape Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.12M in Q4 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.