Orca Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Orca Investment 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	$945K	Hold	12,918	–	–	0.8%	34
2025 Q4	$923K	Hold	12,918	–	–	0.73%	34
2025 Q3	$949K	Hold	12,918	–	–	0.78%	33
2025 Q2	$941K	Hold	12,918	–	–	0.85%	35
2025 Q1	$965K	Hold	12,918	–	–	0.96%	33
2024 Q4	$904K	Hold	12,918	–	–	0.85%	32
2024 Q3	$927K	Hold	12,918	–	–	0.84%	32
2024 Q2	$839K	Hold	12,918	–	–	0.8%	30
2024 Q1	$851K	Hold	12,918	–	–	0.8%	33
2023 Q4	$809K	Hold	12,918	–	–	0.78%	35
2023 Q3	$759K	Hold	12,918	–	–	0.84%	34
2023 Q2	$811K	Buy	+12,918	New	+$809K	0.88%	32

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

Orca Investment Management's SPLV Position: Q1 2026 in Review

Orca Investment Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 12,918 shares worth $945K. The position accounts for 0.8% of the portfolio, ranked #34.

Orca Investment Management first reported a position in SPLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $965K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Orca Investment Management held 12,918 shares of Invesco S&P 500 Low Volatility ETF worth $945K as of Q1 2026.
Orca Investment 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 0.8% of Orca Investment Management's portfolio in Q1 2026, its #34 holding.
Orca Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Orca Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $965K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.