Ring Mountain Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ring Mountain Capital’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 Q3	$231K	Buy	3,275 +351	+12%	+$26.4K	0.09%	99
2026 Q2	$219K	Buy	2,924 +2	+0.1%	+$147	0.09%	102
2026 Q1	$214K	Sell	2,922 -8	-0.3%	-$593	0.12%	91
2025 Q4	$215K	Sell	2,930 -280	-9%	-$20.1K	0.11%	92
2025 Q3	$236K	Hold	3,210	–	–	0.13%	91
2025 Q2	$234K	Hold	3,210	–	–	0.14%	86
2025 Q1	$240K	Sell	3,210 -181	-5%	-$13.1K	0.18%	78
2024 Q4	$237K	Buy	+3,391	New	+$245K	0.16%	80

Other funds holding SPLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ring Mountain Capital's SPLV Position: Q3 2026 in Review

Ring Mountain Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 12% in Q3 2026, buying an estimated $26.4K and bringing the position to 3,275 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #99.

Ring Mountain Capital first reported a position in SPLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $240K in Q1 2025. 445 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Ring Mountain Capital held 3,275 shares of Invesco S&P 500 Low Volatility ETF worth $231K as of Q3 2026.
Ring Mountain Capital bought 351 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $26.4K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Ring Mountain Capital's portfolio in Q3 2026, its #99 holding.
Ring Mountain Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Invesco S&P 500 Low Volatility ETF position peaked at $240K in Q1 2025.
445 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.