Trilogy Capital
SPLV icon

Trilogy Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Trilogy Capital’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
Q3 		$2.86M Sell
40,512
-14,337
-26% -$1.08M 0.11% 142
2026
Q2 		$4.11M Buy
54,849
+36,086
+192% +$2.66M 0.16% 108
2026
Q1 		$1.37M Sell
18,763
-20,516
-52% -$1.52M 0.06% 170
2025
Q4 		$2.81M Sell
39,279
-6,398
-14% -$460K 0.13% 135
2025
Q3 		$3.36M Buy
45,677
+27,798
+155% +$2.03M 0.16% 99
2025
Q2 		$1.3M Buy
17,879
+52
+0.3% +$3.76K 0.06% 161
2025
Q1 		$1.33M Buy
17,827
+982
+6% +$70.9K 0.07% 155
2024
Q4 		$1.18M Buy
16,845
+961
+6% +$69.3K 0.06% 168
2024
Q3 		$1.14M Buy
15,884
+21
+0.1% +$1.44K 0.06% 170
2024
Q2 		$1.03M Sell
15,863
-1,836
-10% -$119K 0.06% 169
2024
Q1 		$1.17M Sell
17,699
-10,029
-36% -$639K 0.07% 148
2023
Q4 		$1.74M Buy
27,728
+11,766
+74% +$708K 0.11% 133
2023
Q3 		$938K Buy
15,962
+14
+0.1% +$865 0.06% 138
2023
Q2 		$1.02M Buy
15,948
+18
+0.1% +$1.13K 0.07% 142
2023
Q1 		$994K Sell
15,930
-7,550
-32% -$472K 0.07% 126
2022
Q4 		$1.5M Buy
23,480
+6,551
+39% +$406K 0.11% 116
2022
Q3 		$979K Buy
16,929
+1,316
+8% +$83.2K 0.09% 104
2022
Q2 		$968K Buy
15,613
+336
+2% +$21.7K 0.08% 97
2022
Q1 		$1.02M Buy
15,277
+1,416
+10% +$92.1K 0.07% 113
2021
Q4 		$951K Buy
13,861
+2,867
+26% +$185K 0.07% 101
2021
Q3 		$669K Sell
10,994
-2,532
-19% -$160K 0.05% 112
2021
Q2 		$842K Sell
13,526
-11,815
-47% -$716K 0.06% 108
2021
Q1 		$1.47M Buy
25,341
+12,086
+91% +$680K 0.11% 72
2020
Q4 		$745K Buy
13,255
+17
+0.1% +$933 0.06% 90
2020
Q3 		$710K Buy
+13,238
New +$703K 0.07% 73

Other funds holding SPLV

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Genworth Financial
Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ballast Inc
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return
Dominguez Wealth Management Solutions
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
Fortune Financial Group
Fortune Financial Group Naples, Florida $112M AUM 14.56% 1-Year Est. Return

Trilogy Capital's SPLV Position: Q3 2026 in Review

Trilogy Capital reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 26% in Q3 2026, selling an estimated $1.08M and leaving 40,512 shares worth $2.86M. The position accounts for 0.11% of the portfolio, ranked #142.

Trilogy Capital first reported a position in SPLV in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.11M in Q2 2026. 223 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • Trilogy Capital held 40,512 shares of Invesco S&P 500 Low Volatility ETF worth $2.86M as of Q3 2026.
  • Trilogy Capital sold 14,337 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $1.08M.
  • Invesco S&P 500 Low Volatility ETF made up 0.11% of Trilogy Capital's portfolio in Q3 2026, its #142 holding.
  • Trilogy Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 25 quarters since.
  • Trilogy Capital's Invesco S&P 500 Low Volatility ETF position peaked at $4.11M in Q2 2026.
  • 223 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.