TF
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Trek Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Trek Financial’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
-66,162
Closed -$4.73M – 527
2025
Q4 		$4.73M Sell
66,162
-27,008
-29% -$1.94M 0.27% 95
2025
Q3 		$6.85M Buy
93,170
+863
+0.9% +$63.1K 0.41% 68
2025
Q2 		$6.72M Buy
92,307
+25,844
+39% +$1.87M 0.45% 66
2025
Q1 		$4.97M Sell
66,463
-144
-0.2% -$10.4K 0.36% 73
2024
Q4 		$4.66M Sell
66,607
-9,763
-13% -$704K 0.35% 76
2024
Q3 		$5.48M Buy
76,370
+38,420
+101% +$2.64M 0.41% 70
2024
Q2 		$2.46M Sell
37,950
-1,330
-3% -$86.1K 0.2% 120
2024
Q1 		$2.59M Buy
+39,280
New +$2.5M 0.2% 121
2020
Q2 		– Sell
-4,785
Closed -$225K – 170
2020
Q1 		$225K Sell
4,785
-789
-14% -$44.2K 0.06% 81
2019
Q4 		$325K Sell
5,574
-846
-13% -$48.5K 0.06% 84
2019
Q3 		$372K Sell
6,420
-93
-1% -$5.24K 0.05% 91
2019
Q2 		$358K Sell
6,513
-533
-8% -$28.7K 0.06% 95
2019
Q1 		$371K Buy
+7,046
New +$353K 0.07% 80

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial's SPLV Position: Q1 2026 in Review

Trek Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 66,162 shares — an estimated $4.73M sold.

Trek Financial first reported a position in SPLV in Q1 2019 and held it in 13 quarters. The position peaked at $6.85M in Q3 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Trek Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 66,162 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $4.73M.
  • Trek Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 13 quarters.
  • Trek Financial's Invesco S&P 500 Low Volatility ETF position peaked at $6.85M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.