Tranquility Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tranquility Partners’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	$877K	Sell	12,136 -92	-0.8%	-$6.82K	0.33%	79
2025 Q4	$873K	Sell	12,228 -5,090	-29%	-$366K	0.31%	81
2025 Q3	$1.27M	Sell	17,318 -2,688	-13%	-$196K	0.43%	58
2025 Q2	$1.46M	Sell	20,006 -59	-0.3%	-$4.27K	0.52%	48
2025 Q1	$1.5M	Sell	20,065 -670	-3%	-$48.4K	0.58%	43
2024 Q4	$1.45M	Sell	20,735 -157	-0.8%	-$11.3K	0.55%	44
2024 Q3	$1.5M	Sell	20,892 -1,129	-5%	-$77.5K	0.54%	47
2024 Q2	$1.43M	Sell	22,021 -1,177	-5%	-$76.2K	0.55%	44
2024 Q1	$1.53M	Sell	23,198 -607	-3%	-$38.7K	0.59%	44
2023 Q4	$1.49M	Sell	23,805 -4,857	-17%	-$292K	0.63%	46
2023 Q3	$1.69M	Buy	28,662 +112	+0.4%	+$6.92K	0.72%	35
2023 Q2	$1.79M	Sell	28,550 -109	-0.4%	-$6.83K	0.77%	34
2023 Q1	$1.79M	Sell	28,659 -439	-2%	-$27.4K	0.85%	26
2022 Q4	$1.86M	Buy	29,098 +1,672	+6%	+$104K	0.95%	25
2022 Q3	$1.59M	Buy	27,426 +511	+2%	+$32.3K	0.88%	29
2022 Q2	$1.67M	Buy	26,915 +3,306	+14%	+$214K	0.86%	29
2022 Q1	$1.58M	Hold	23,609	–	–	0.74%	36
2021 Q4	$1.62M	Buy	23,609 +463	+2%	+$29.8K	0.75%	33
2021 Q3	$1.41M	Buy	23,146 +331	+1%	+$20.9K	0.71%	36
2021 Q2	$1.39M	Buy	22,815 +438	+2%	+$26.5K	0.78%	31
2021 Q1	$1.3M	Buy	22,377 +6	+0%	+$337	0.81%	32
2020 Q4	$1.26M	Sell	22,371 -1,425	-6%	-$78.2K	0.89%	27
2020 Q3	$1.28M	Buy	23,796 +364	+2%	+$19.3K	1.08%	24
2020 Q2	$1.16M	Sell	23,432 -4,343	-16%	-$213K	1.1%	22
2020 Q1	$1.3M	Buy	27,775 +3,768	+16%	+$211K	1.5%	19
2019 Q4	$1.4M	Sell	24,007 -167	-0.7%	-$9.58K	1.26%	20
2019 Q3	$1.4M	Buy	24,174 +62	+0.3%	+$3.5K	1.48%	17
2019 Q2	$1.33M	Buy	+24,112	New	+$1.3M	1.43%	19

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

Tranquility Partners's SPLV Position: Q1 2026 in Review

Tranquility Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.75% in Q1 2026, selling an estimated $6.82K and leaving 12,136 shares worth $877K. The position accounts for 0.33% of the portfolio, ranked #79.

Tranquility Partners first reported a position in SPLV in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.86M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Tranquility Partners held 12,136 shares of Invesco S&P 500 Low Volatility ETF worth $877K as of Q1 2026.
Tranquility Partners sold 92 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $6.82K.
Invesco S&P 500 Low Volatility ETF made up 0.33% of Tranquility Partners's portfolio in Q1 2026, its #79 holding.
Tranquility Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 28 quarters since.
Tranquility Partners's Invesco S&P 500 Low Volatility ETF position peaked at $1.86M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.