Private Trust Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Private Trust 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 Q2	$398K	Buy	5,320 +330	+7%	+$24.3K	0.03%	558
2026 Q1	$365K	Sell	4,990 -1,876	-27%	-$139K	0.03%	541
2025 Q4	$490K	Buy	6,866 +158	+2%	+$11.4K	0.04%	443
2025 Q3	$493K	Buy	6,708 +762	+13%	+$55.7K	0.04%	429
2025 Q2	$433K	Sell	5,946 -139	-2%	-$10.1K	0.04%	455
2025 Q1	$455K	Buy	6,085 +723	+13%	+$52.2K	0.05%	416
2024 Q4	$375K	Buy	5,362 +126	+2%	+$9.09K	0.04%	487
2024 Q3	$376K	Buy	5,236 +822	+19%	+$56.5K	0.04%	487
2024 Q2	$287K	Hold	4,414	–	–	0.03%	537
2024 Q1	$291K	Hold	4,414	–	–	0.03%	519
2023 Q4	$277K	Sell	4,414 -1,420	-24%	-$85.5K	0.03%	507
2023 Q3	$343K	Sell	5,834 -3,021	-34%	-$187K	0.05%	415
2023 Q2	$556K	Buy	8,855 +219	+3%	+$13.7K	0.07%	302
2023 Q1	$539K	Sell	8,636 -1,934	-18%	-$121K	0.07%	296
2022 Q4	$675K	Buy	10,570 +1,772	+20%	+$110K	0.1%	238
2022 Q3	$509K	Buy	8,798 +965	+12%	+$61K	0.08%	269
2022 Q2	$486K	Buy	+7,833	New	+$507K	0.08%	277

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

Private Trust Company's SPLV Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.6% in Q2 2026, buying an estimated $24.3K and bringing the position to 5,320 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #558.

Private Trust Company first reported a position in SPLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $675K in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Private Trust Company held 5,320 shares of Invesco S&P 500 Low Volatility ETF worth $398K as of Q2 2026.
Private Trust Company bought 330 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $24.3K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #558 holding.
Private Trust Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P 500 Low Volatility ETF position peaked at $675K in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.