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 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 $1.37T 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 $79.5B AUM 27.1% 1-Year Est. Return

Ring Mountain Capital's SPLV Position: Q1 2026 in Review

Ring Mountain Capital reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.27% in Q1 2026, selling an estimated $593 and leaving 2,922 shares worth $214K. The position accounts for 0.12% of the portfolio, ranked #91.

Ring Mountain Capital first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $240K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Ring Mountain Capital held 2,922 shares of Invesco S&P 500 Low Volatility ETF worth $214K as of Q1 2026.
Ring Mountain Capital sold 8 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $593.
Invesco S&P 500 Low Volatility ETF made up 0.12% of Ring Mountain Capital's portfolio in Q1 2026, its #91 holding.
Ring Mountain Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's Invesco S&P 500 Low Volatility ETF position peaked at $240K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.