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

Solstein 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	$39.2K	Hold	524	–	–	0.01%	246
2026 Q1	$38.3K	Hold	524	–	–	0.02%	244
2025 Q4	$37.4K	Hold	524	–	–	0.02%	236
2025 Q3	$38.5K	Sell	524 -500	-49%	-$36.5K	0.01%	222
2025 Q2	$74.6K	Buy	1,024 +500	+95%	+$36.2K	0.04%	167
2025 Q1	$39.2K	Hold	524	–	–	0.02%	157
2024 Q4	$36.7K	Hold	524	–	–	0.02%	165
2024 Q3	$37.6K	Hold	524	–	–	0.02%	167
2024 Q2	$34K	Hold	524	–	–	0.02%	161
2024 Q1	$34.5K	Sell	524 -1,641	-76%	-$105K	0.02%	159
2023 Q4	$136K	Sell	2,165 -131	-6%	-$7.89K	0.1%	106
2023 Q3	$135K	Hold	2,296	–	–	0.12%	104
2023 Q2	$144K	Hold	2,296	–	–	0.12%	100
2023 Q1	$143K	Sell	2,296 -4,646	-67%	-$290K	0.12%	96
2022 Q4	$444K	Sell	6,942 -273	-4%	-$16.9K	0.37%	60
2022 Q3	$417K	Buy	7,215 +308	+4%	+$19.5K	0.37%	57
2022 Q2	$428K	Buy	6,907 +287	+4%	+$18.6K	0.33%	67
2022 Q1	$444K	Sell	6,620 -4,798	-42%	-$312K	0.29%	73
2021 Q4	$784K	Buy	11,418 +2,171	+23%	+$140K	0.47%	57
2021 Q3	$563K	Buy	9,247 +9,207	+23,018%	+$580K	0.32%	78
2021 Q2	$2K	Buy	+40	New	+$2.42K	﹤0.01%	422

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

Solstein Capital's SPLV Position: Q2 2026 in Review

Solstein Capital held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 524 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #246.

Solstein Capital first reported a position in SPLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $784K in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Solstein Capital held 524 shares of Invesco S&P 500 Low Volatility ETF worth $39.2K as of Q2 2026.
Solstein Capital 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 Solstein Capital's portfolio in Q2 2026, its #246 holding.
Solstein Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 21 quarters since.
Solstein Capital's Invesco S&P 500 Low Volatility ETF position peaked at $784K in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.