Old North State Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Old North State Trust’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	$1.77M	Hold	24,155	–	–	1.05%	21
2025 Q4	$1.73M	Hold	24,155	–	–	1.02%	24
2025 Q3	$1.77M	Sell	24,155 -19	-0.1%	-$1.39K	1.08%	20
2025 Q2	$1.76M	Sell	24,174 -107	-0.4%	-$7.75K	1.2%	17
2025 Q1	$1.7M	Hold	24,281	–	–	1.08%	18
2024 Q4	$1.7M	Hold	24,281	–	–	1.08%	18
2024 Q3	$1.74M	Sell	24,281 -93	-0.4%	-$6.39K	1.42%	12
2024 Q2	$1.58M	Hold	24,374	–	–	1.37%	14
2024 Q1	$1.61M	Buy	+24,374	New	+$1.55M	1.36%	14
2023 Q3	$1.43M	Hold	24,376	–	–	1.12%	14
2023 Q2	$1.53M	Hold	24,376	–	–	1.13%	16
2023 Q1	$1.52M	Hold	24,376	–	–	1.05%	15
2022 Q4	$1.56M	Hold	24,376	–	–	1.02%	17
2022 Q3	$1.41M	Buy	24,376 +24,352	+101,467%	+$1.54M	1.22%	14
2022 Q2	$1.51K	Hold	24	–	–	1.38%	16
2022 Q1	$1.64K	Sell	24 -25,293	-100%	-$1.65M	1.31%	13
2021 Q4	$1.74M	Buy	+25,317	New	+$1.63M	1.25%	15
2021 Q3	–	Sell	-25,705	Closed	-$1.57M	–	351
2021 Q2	$1.57M	Sell	25,705 -77	-0.3%	-$4.67K	1.18%	17
2021 Q1	$1.5M	Sell	25,782 -869	-3%	-$48.9K	1.19%	16
2020 Q4	$1.5M	Sell	26,651 -5,268	-17%	-$289K	1.16%	15
2020 Q3	$1.71M	Sell	31,919 -81	-0.3%	-$4.3K	1.15%	15
2020 Q2	$1.59M	Sell	32,000 -211	-0.7%	-$10.4K	1.01%	20
2020 Q1	$1.51M	Hold	32,211	–	–	1.09%	20
2019 Q4	$1.88M	Sell	32,211 -16	-0%	-$918	1.01%	17
2019 Q3	$1.87M	Sell	32,227 -435	-1%	-$24.5K	1.27%	14
2019 Q2	$1.8M	Hold	32,662	–	–	1.3%	15
2019 Q1	$1.72M	Sell	32,662 -2,289	-7%	-$115K	1.2%	17
2018 Q4	$1.63M	Sell	34,951 -1,181	-3%	-$57.3K	1.67%	10
2018 Q3	$1.79M	Buy	+36,132	New	+$1.78M	1.69%	10

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

Old North State Trust's SPLV Position: Q1 2026 in Review

Old North State Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 24,155 shares worth $1.77M. The position accounts for 1.05% of the portfolio, ranked #21.

Old North State Trust first reported a position in SPLV in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.88M in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Old North State Trust held 24,155 shares of Invesco S&P 500 Low Volatility ETF worth $1.77M as of Q1 2026.
Old North State Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 1.05% of Old North State Trust's portfolio in Q1 2026, its #21 holding.
Old North State Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 29 quarters since.
Old North State Trust's Invesco S&P 500 Low Volatility ETF position peaked at $1.88M in Q4 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.