ORC
SPLV icon

O'Rourke & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

O'Rourke & Company’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 		$9.74M Sell
133,188
-4,132
-3% -$306K 3.86% 3
2025
Q4 		$9.81M Buy
137,320
+1,235
+0.9% +$88.8K 3.81% 3
2025
Q3 		$10M Buy
136,085
+654
+0.5% +$47.8K 4.18% 3
2025
Q2 		$9.86M Buy
135,431
+324
+0.2% +$23.5K 4.6% 2
2025
Q1 		$10.1M Sell
135,107
-247
-0.2% -$17.8K 5.01% 2
2024
Q4 		$9.47M Sell
135,354
-2,756
-2% -$199K 4.64% 3
2024
Q3 		$9.91M Buy
138,110
+252
+0.2% +$17.3K 4.96% 3
2024
Q2 		$8.95M Buy
137,858
+962
+0.7% +$62.3K 5.04% 2
2024
Q1 		$9.02M Buy
136,896
+984
+0.7% +$62.7K 5.23% 2
2023
Q4 		$8.52M Sell
135,912
-610
-0.4% -$36.7K 5.49% 2
2023
Q3 		$8.03M Sell
136,522
-1,826
-1% -$113K 5.85% 2
2023
Q2 		$8.69M Buy
138,348
+1,640
+1% +$103K 6.09% 2
2023
Q1 		$8.53M Sell
136,708
-872
-0.6% -$54.5K 6.5% 2
2022
Q4 		$8.79M Buy
137,580
+4,056
+3% +$252K 6.98% 2
2022
Q3 		$7.72M Buy
133,524
+619
+0.5% +$39.2K 6.74% 2
2022
Q2 		$8.24M Sell
132,905
-7,403
-5% -$479K 6.99% 2
2022
Q1 		$9.41M Buy
140,308
+2,201
+2% +$143K 6.49% 2
2021
Q4 		$9.48M Buy
+138,107
New +$8.89M 6.32% 2

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

O'Rourke & Company's SPLV Position: Q1 2026 in Review

O'Rourke & Company reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3% in Q1 2026, selling an estimated $306K and leaving 133,188 shares worth $9.74M. The position accounts for 3.86% of the portfolio, ranked #3.

O'Rourke & Company first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.1M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • O'Rourke & Company held 133,188 shares of Invesco S&P 500 Low Volatility ETF worth $9.74M as of Q1 2026.
  • O'Rourke & Company sold 4,132 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $306K.
  • Invesco S&P 500 Low Volatility ETF made up 3.86% of O'Rourke & Company's portfolio in Q1 2026, its #3 holding.
  • O'Rourke & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Invesco S&P 500 Low Volatility ETF position peaked at $10.1M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.