Sage Mountain Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sage Mountain 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	$924K	Hold	12,635	–	–	0.06%	99
2025 Q4	$902K	Hold	12,635	–	–	0.05%	180
2025 Q3	$928K	Hold	12,635	–	–	0.05%	171
2025 Q2	$920K	Hold	12,635	–	–	0.06%	153
2025 Q1	$944K	Sell	12,635 -16	-0.1%	-$1.16K	0.07%	126
2024 Q4	$886K	Hold	12,651	–	–	0.06%	135
2024 Q3	$907K	Hold	12,651	–	–	0.08%	120
2024 Q2	$822K	Hold	12,651	–	–	0.08%	113
2024 Q1	$833K	Hold	12,651	–	–	0.09%	111
2023 Q4	$793K	Hold	12,651	–	–	0.09%	94
2023 Q3	$744K	Sell	12,651 -41	-0.3%	-$2.53K	0.1%	88
2023 Q2	$797K	Buy	12,692 +2,386	+23%	+$149K	0.11%	83
2023 Q1	$643K	Hold	10,306	–	–	0.1%	84
2022 Q4	$659K	Hold	10,306	–	–	0.15%	57
2022 Q3	$596K	Hold	10,306	–	–	0.16%	54
2022 Q2	$639K	Hold	10,306	–	–	0.11%	171
2022 Q1	$691K	Sell	10,306 -2,386	-19%	-$155K	0.11%	200
2021 Q4	$871K	Buy	12,692 +2,386	+23%	+$154K	0.1%	177
2021 Q3	$627K	Buy	+10,306	New	+$650K	0.09%	215

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

Sage Mountain Advisors's SPLV Position: Q1 2026 in Review

Sage Mountain Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 12,635 shares worth $924K. The position accounts for 0.06% of the portfolio, ranked #99.

Sage Mountain Advisors first reported a position in SPLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $944K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Sage Mountain Advisors held 12,635 shares of Invesco S&P 500 Low Volatility ETF worth $924K as of Q1 2026.
Sage Mountain 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 0.06% of Sage Mountain Advisors's portfolio in Q1 2026, its #99 holding.
Sage Mountain Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and has held it in 19 quarters since.
Sage Mountain Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $944K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.