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 Q2	$1.81M	Sell	24,111 -44	-0.2%	-$3.24K	0.93%	27
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 $1.55T 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

Old North State Trust's SPLV Position: Q2 2026 in Review

Old North State Trust reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.18% in Q2 2026, selling an estimated $3.24K and leaving 24,111 shares worth $1.81M. The position accounts for 0.93% of the portfolio, ranked #27.

Old North State Trust first reported a position in SPLV in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q4 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Old North State Trust held 24,111 shares of Invesco S&P 500 Low Volatility ETF worth $1.81M as of Q2 2026.
Old North State Trust sold 44 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.24K.
Invesco S&P 500 Low Volatility ETF made up 0.93% of Old North State Trust's portfolio in Q2 2026, its #27 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 30 quarters since.
Old North State Trust's Invesco S&P 500 Low Volatility ETF position peaked at $1.88M in Q4 2019.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.