Summit Trail Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Summit Trail 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	$885K	Hold	12,102	–	–	0.01%	987
2025 Q4	$864K	Hold	12,102	–	–	0.01%	888
2025 Q3	$889K	Hold	12,102	–	–	0.01%	898
2025 Q2	$881K	Hold	12,102	–	–	0.02%	527
2025 Q1	$904K	Hold	12,102	–	–	0.03%	172
2024 Q4	$847K	Hold	12,102	–	–	0.03%	152
2024 Q3	$868K	Hold	12,102	–	–	0.02%	292
2024 Q2	$786K	Hold	12,102	–	–	0.02%	277
2024 Q1	$797K	Hold	12,102	–	–	0.02%	254
2023 Q4	$758K	Hold	12,102	–	–	0.03%	215
2023 Q3	$711K	Hold	12,102	–	–	0.03%	215
2023 Q2	$760K	Hold	12,102	–	–	0.03%	198
2023 Q1	$755K	Buy	+12,102	New	+$756K	0.03%	162

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

Summit Trail Advisors's SPLV Position: Q1 2026 in Review

Summit Trail Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 12,102 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #987.

Summit Trail Advisors first reported a position in SPLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $904K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Summit Trail Advisors held 12,102 shares of Invesco S&P 500 Low Volatility ETF worth $885K as of Q1 2026.
Summit Trail 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 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #987 holding.
Summit Trail Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
Summit Trail Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $904K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.