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

One Capital 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	$270K	Hold	3,685	–	–	0.01%	468
2025 Q4	$263K	Sell	3,685 -236	-6%	-$17K	0.01%	463
2025 Q3	$288K	Sell	3,921 -814	-17%	-$59.5K	0.01%	426
2025 Q2	$345K	Sell	4,735 -3,067	-39%	-$222K	0.01%	391
2025 Q1	$583K	Buy	7,802 +3,107	+66%	+$224K	0.02%	274
2024 Q4	$329K	Sell	4,695 -235	-5%	-$17K	0.01%	307
2024 Q3	$354K	Hold	4,930	–	–	0.01%	306
2024 Q2	$320K	Sell	4,930 -615	-11%	-$39.8K	0.01%	323
2024 Q1	$365K	Sell	5,545 -4,147	-43%	-$264K	0.01%	239
2023 Q4	$607K	Sell	9,692 -100	-1%	-$6.02K	0.02%	204
2023 Q3	$576K	Sell	9,792 -117	-1%	-$7.23K	0.03%	193
2023 Q2	$622K	Sell	9,909 -501	-5%	-$31.4K	0.03%	198
2023 Q1	$650K	Sell	10,410 -390,016	-97%	-$24.4M	0.03%	197
2022 Q4	$25.6M	Buy	400,426 +15,185	+4%	+$942K	1.36%	22
2022 Q3	$22.3M	Sell	385,241 -19,334	-5%	-$1.22M	1.32%	20
2022 Q2	$25.1M	Buy	404,575 +382,703	+1,750%	+$24.7M	1.49%	14
2022 Q1	$1.47M	Buy	21,872 +16,419	+301%	+$1.07M	0.08%	150
2021 Q4	$374K	Buy	+5,453	New	+$351K	0.03%	212

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 $79.5B AUM 27.1% 1-Year Est. Return

One Capital Management's SPLV Position: Q1 2026 in Review

One Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,685 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #468.

One Capital Management first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.6M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

One Capital Management held 3,685 shares of Invesco S&P 500 Low Volatility ETF worth $270K as of Q1 2026.
One Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #468 holding.
One Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
One Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $25.6M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.