Providence Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Providence Capital Advisors’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	$253K	Hold	3,462	–	–	0.04%	123
2025 Q4	$247K	Hold	3,462	–	–	0.04%	130
2025 Q3	$254K	Sell	3,462 -1,150	-25%	-$84.1K	0.04%	126
2025 Q2	$336K	Buy	+4,612	New	+$334K	0.06%	121
2024 Q4	–	Sell	-1,008	Closed	-$72.3K	–	306
2024 Q3	$72.3K	Hold	1,008	–	–	0.01%	150
2024 Q2	$65.5K	Hold	1,008	–	–	0.01%	150
2024 Q1	$66.4K	Hold	1,008	–	–	0.01%	146
2023 Q4	$63.2K	Hold	1,008	–	–	0.02%	148
2023 Q3	$59.3K	Buy	1,008 +500	+98%	+$30.9K	0.02%	148
2023 Q2	$31.9K	Hold	508	–	–	0.01%	172
2023 Q1	$31.7K	Hold	508	–	–	0.01%	166
2022 Q4	$32.5K	Hold	508	–	–	0.01%	158
2022 Q3	$29K	Hold	508	–	–	0.01%	160
2022 Q2	$31K	Hold	508	–	–	0.01%	166
2022 Q1	$34K	Buy	508 +46	+10%	+$2.99K	0.01%	193
2021 Q4	$32K	Hold	462	–	–	0.01%	177
2021 Q3	$28K	Hold	462	–	–	0.01%	180
2021 Q2	$28K	Sell	462 -37	-7%	-$2.24K	0.01%	175
2021 Q1	$29K	Hold	499	–	–	0.01%	163
2020 Q4	$28K	Buy	499 +37	+8%	+$2.03K	0.01%	172
2020 Q3	$25K	Buy	+462	New	+$24.5K	0.01%	124

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

Providence Capital Advisors's SPLV Position: Q1 2026 in Review

Providence Capital Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,462 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #123.

Providence Capital Advisors first reported a position in SPLV in Q3 2020 and has held it in 21 quarters since. The position peaked at $336K in Q2 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Providence Capital Advisors held 3,462 shares of Invesco S&P 500 Low Volatility ETF worth $253K as of Q1 2026.
Providence Capital Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Providence Capital Advisors's portfolio in Q1 2026, its #123 holding.
Providence Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 21 quarters since.
Providence Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $336K in Q2 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.