TFS
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Thoroughbred Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Thoroughbred Financial Services’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 		$1.78M Buy
24,295
+17
+0.1% +$1.26K 0.11% 187
2025
Q4 		$1.73M Sell
24,278
-1,762
-7% -$127K 0.1% 186
2025
Q3 		$1.91M Sell
26,040
-127
-0.5% -$9.28K 0.12% 178
2025
Q2 		$1.91M Sell
26,167
-275
-1% -$19.9K 0.13% 160
2025
Q1 		$1.98M Sell
26,442
-312
-1% -$22.5K 0.12% 171
2024
Q4 		$1.87M Sell
26,754
-168
-0.6% -$12.1K 0.11% 169
2024
Q3 		$1.93M Sell
26,922
-1,573
-6% -$108K 0.12% 158
2024
Q2 		$1.85M Buy
28,495
+5,608
+25% +$363K 0.12% 159
2024
Q1 		$1.51M Sell
22,887
-4,357
-16% -$278K 0.15% 145
2023
Q4 		$1.71M Buy
27,244
+19
+0.1% +$1.14K 0.14% 147
2023
Q3 		$1.6M Buy
27,225
+4,991
+22% +$308K 0.16% 144
2023
Q2 		$1.4M Sell
22,234
-195
-0.9% -$12.2K 0.18% 125
2023
Q1 		$1.4M Buy
22,429
+597
+3% +$37.3K 0.21% 121
2022
Q4 		$1.4M Buy
21,832
+1,803
+9% +$112K 0.23% 115
2022
Q3 		$1.16M Buy
20,029
+136
+0.7% +$8.6K 0.22% 113
2022
Q2 		$1.23M Buy
19,893
+5,702
+40% +$369K 0.23% 113
2022
Q1 		$952K Buy
14,191
+2
+0% +$130 0.16% 154
2021
Q4 		$973K Sell
14,189
-638
-4% -$41.1K 0.2% 118
2021
Q3 		$902K Sell
14,827
-1,579
-10% -$99.5K 0.22% 110
2021
Q2 		$999K Sell
16,406
-2,762
-14% -$167K 0.25% 99
2021
Q1 		$1.11M Sell
19,168
-79
-0.4% -$4.44K 0.31% 83
2020
Q4 		$1.08M Sell
19,247
-4,738
-20% -$260K 0.34% 76
2020
Q3 		$1.29M Sell
23,985
-4,320
-15% -$229K 0.48% 50
2020
Q2 		$1.41M Sell
28,305
-17,935
-39% -$882K 0.59% 43
2020
Q1 		$2.17M Buy
46,240
+10,550
+30% +$591K 0.77% 33
2019
Q4 		$2.08M Buy
35,690
+6,195
+21% +$355K 0.69% 37
2019
Q3 		$1.71M Buy
+29,495
New +$1.66M 0.65% 42
2019
Q2 		– Sell
-24,512
Closed -$1.29M – 238
2019
Q1 		$1.29M Buy
+24,512
New +$1.23M 0.53% 51

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thoroughbred Financial Services's SPLV Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.07% in Q1 2026, buying an estimated $1.26K and bringing the position to 24,295 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #187.

Thoroughbred Financial Services first reported a position in SPLV in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.17M in Q1 2020. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Thoroughbred Financial Services held 24,295 shares of Invesco S&P 500 Low Volatility ETF worth $1.78M as of Q1 2026.
  • Thoroughbred Financial Services bought 17 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.26K.
  • Invesco S&P 500 Low Volatility ETF made up 0.11% of Thoroughbred Financial Services's portfolio in Q1 2026, its #187 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 28 quarters since.
  • Thoroughbred Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $2.17M in Q1 2020.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.