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 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

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

Ring Mountain Capital's SPLV Position: Q2 2026 in Review

Ring Mountain Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.07% in Q2 2026, buying an estimated $147 and bringing the position to 2,924 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #102.

Ring Mountain Capital first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $240K in Q1 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Ring Mountain Capital held 2,924 shares of Invesco S&P 500 Low Volatility ETF worth $219K as of Q2 2026.
Ring Mountain Capital bought 2 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $147.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Ring Mountain Capital's portfolio in Q2 2026, its #102 holding.
Ring Mountain Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Ring Mountain Capital's Invesco S&P 500 Low Volatility ETF position peaked at $240K in Q1 2025.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.