Spinnaker Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Spinnaker Trust’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	$223K	Hold	3,050	–	–	0.01%	278
2025 Q4	$218K	Sell	3,050 -26	-0.8%	-$1.87K	0.01%	284
2025 Q3	$226K	Hold	3,076	–	–	0.01%	282
2025 Q2	$224K	Hold	3,076	–	–	0.01%	278
2025 Q1	$230K	Hold	3,076	–	–	0.02%	265
2024 Q4	$215K	Hold	3,076	–	–	0.01%	270
2024 Q3	$221K	Sell	3,076 -23,082	-88%	-$1.59M	0.01%	272
2024 Q2	$1.7M	Sell	26,158 -108,543	-81%	-$7.03M	0.11%	119
2024 Q1	$8.87M	Sell	134,701 -142,325	-51%	-$9.07M	0.57%	39
2023 Q4	$17.4M	Buy	277,026 +652	+0.2%	+$39.2K	1.18%	17
2023 Q3	$16.2M	Buy	276,374 +905	+0.3%	+$55.9K	1.22%	18
2023 Q2	$17.3M	Sell	275,469 -10,838	-4%	-$679K	1.26%	18
2023 Q1	$17.9M	Sell	286,307 -40,317	-12%	-$2.52M	1.35%	17
2022 Q4	$20.9M	Buy	326,624 +698	+0.2%	+$43.3K	1.63%	14
2022 Q3	$18.8M	Buy	325,926 +149,802	+85%	+$9.47M	1.56%	16
2022 Q2	$10.9M	Buy	176,124 +95,358	+118%	+$6.17M	0.84%	24
2022 Q1	$5.42M	Buy	80,766 +45,139	+127%	+$2.94M	0.37%	66
2021 Q4	$2.44M	Sell	35,627 -23,675	-40%	-$1.52M	0.16%	98
2021 Q3	$3.61M	Buy	59,302 +4,573	+8%	+$288K	0.25%	79
2021 Q2	$3.33M	Buy	+54,729	New	+$3.32M	0.23%	82

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

Spinnaker Trust's SPLV Position: Q1 2026 in Review

Spinnaker Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,050 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #278.

Spinnaker Trust first reported a position in SPLV in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.9M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Spinnaker Trust held 3,050 shares of Invesco S&P 500 Low Volatility ETF worth $223K as of Q1 2026.
Spinnaker Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #278 holding.
Spinnaker Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 20 quarters since.
Spinnaker Trust's Invesco S&P 500 Low Volatility ETF position peaked at $20.9M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.