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

TLS 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 		– Sell
-114,867
Closed -$3.05M – 19
2025
Q4 		$3.05M Buy
114,867
+111,954
+3,843% +$8.05M 8.01% 6
2025
Q3 		$214K Buy
+2,913
New +$213K 0.62% 16

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

TLS Advisors's SPLV Position: Q1 2026 in Review

TLS Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 114,867 shares — an estimated $3.05M sold.

TLS Advisors first reported a position in SPLV in Q3 2025 and held it in 2 quarters. The position peaked at $3.05M in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • TLS Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • TLS Advisors sold 114,867 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $3.05M.
  • TLS Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2025 and held it in 2 quarters.
  • TLS Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.05M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on TLS Advisors's 13F filing for Q1 2026, filed 13 May 2026.