Smithfield Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151K | Hold |
2,053
| – | – | 0.01% | 423 |
|
|
2026
Q1 | $148K | Hold |
2,053
| – | – | 0.01% | 421 |
|
|
2025
Q4 | $144K | Buy |
2,053
+275
| +15% | +$19.8K | 0.01% | 416 |
|
|
2025
Q3 | $131K | Hold |
1,778
| – | – | 0.01% | 420 |
|
|
2025
Q2 | $129K | Hold |
1,778
| – | – | 0.01% | 407 |
|
|
2025
Q1 | $133K | Hold |
1,778
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $125K | Hold |
1,778
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $127K | Hold |
1,778
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $116K | Hold |
1,778
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $117K | Hold |
1,778
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $111K | Hold |
1,778
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $104K | Hold |
1,778
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $111K | Hold |
1,778
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $111K | Hold |
1,778
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $114K | Hold |
1,778
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $102K | Hold |
1,778
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $111K | Hold |
1,778
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $120K | Hold |
1,778
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $122K | Hold |
1,778
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $108K | Hold |
1,778
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $108K | Hold |
1,778
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $103K | Sell |
1,778
-707
| -28% | -$39.8K | 0.01% | 436 |
|
|
2020
Q4 | $140K | Hold |
2,485
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $133K | Hold |
2,485
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $123K | Hold |
2,485
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $117K | Hold |
2,485
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $145K | Hold |
2,485
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $144K | Hold |
2,485
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $137K | Hold |
2,485
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $131K | Hold |
2,485
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $116K | Hold |
2,485
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $123K | Hold |
2,485
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $118K | Hold |
2,485
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $117K | Hold |
2,485
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $119K | Hold |
2,485
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $114K | Hold |
2,485
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $111K | Buy |
+2,485
| New | +$110K | 0.02% | 391 |
|
Other funds holding SPLV
PMAM
Smithfield Trust's SPLV Position: Q2 2026 in Review
Smithfield Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 2,053 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #423.
Smithfield Trust first reported a position in SPLV in Q2 2017 and has held it in 37 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Smithfield Trust held 2,053 shares of Invesco S&P 500 Low Volatility ETF worth $151K as of Q2 2026.
- Smithfield Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
- Invesco S&P 500 Low Volatility ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #423 holding.
- Smithfield Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 37 quarters since.
- 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.