TC
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
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

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trilogy Capital's SPLV Position: Q2 2026 in Review

Trilogy Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 192% in Q2 2026, buying an estimated $2.66M and bringing the position to 54,849 shares worth $4.11M. The position accounts for 0.16% of the portfolio, ranked #108.

Trilogy Capital first reported a position in SPLV in Q3 2020 and has held it in 24 quarters since. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Trilogy Capital held 54,849 shares of Invesco S&P 500 Low Volatility ETF worth $4.11M as of Q2 2026.
  • Trilogy Capital bought 36,086 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.66M.
  • Invesco S&P 500 Low Volatility ETF made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #108 holding.
  • Trilogy Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 24 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.