TWM
SPLV icon

Trinity Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Trinity Wealth Management’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 		$4.55M Buy
60,713
+24,174
+66% +$1.78M 1.44% 19
2026
Q1 		$2.67M Buy
36,539
+3,037
+9% +$225K 0.98% 25
2025
Q4 		$2.39M Buy
33,502
+180
+0.5% +$12.9K 0.88% 23
2025
Q3 		$2.45M Buy
33,322
+1,313
+4% +$96K 0.92% 22
2025
Q2 		$2.33M Buy
32,009
+5,785
+22% +$419K 0.93% 21
2025
Q1 		$1.96M Sell
26,224
-513
-2% -$37.1K 0.89% 20
2024
Q4 		$1.87M Buy
26,737
+273
+1% +$19.7K 0.85% 19
2024
Q3 		$1.9M Buy
26,464
+487
+2% +$33.4K 0.87% 19
2024
Q2 		$1.69M Sell
25,977
-190
-0.7% -$12.3K 0.84% 18
2024
Q1 		$1.72M Buy
26,167
+228
+0.9% +$14.5K 0.89% 18
2023
Q4 		$1.63M Sell
25,939
-51
-0.2% -$3.07K 0.97% 18
2023
Q3 		$1.53M Buy
25,990
+205
+0.8% +$12.7K 0.95% 20
2023
Q2 		$1.62M Buy
25,785
+3,351
+15% +$210K 0.99% 20
2023
Q1 		$1.4M Buy
22,434
+1,030
+5% +$64.4K 0.92% 21
2022
Q4 		$1.37M Sell
21,404
-2,374
-10% -$147K 0.97% 22
2022
Q3 		$1.38M Sell
23,778
-17,609
-43% -$1.11M 1.1% 20
2022
Q2 		$2.57M Buy
41,387
+16,642
+67% +$1.08M 2% 15
2022
Q1 		$1.66M Sell
24,745
-76
-0.3% -$4.95K 1.17% 18
2021
Q4 		$1.7M Sell
24,821
-374
-1% -$24.1K 1.17% 16
2021
Q3 		$1.53M Buy
25,195
+661
+3% +$41.7K 1.16% 14
2021
Q2 		$1.49M Sell
24,534
-872
-3% -$52.9K 1.17% 13
2021
Q1 		$1.48M Buy
25,406
+4,257
+20% +$239K 1.28% 11
2020
Q4 		$1.19M Buy
+21,149
New +$1.16M 1.08% 12
2020
Q2 		$934K Sell
18,806
-8,559
-31% -$421K 1.3% 12
2020
Q1 		$1.28M Sell
27,365
-593
-2% -$33.2K 1.68% 13
2019
Q4 		$1.63M Buy
+27,958
New +$1.6M 1.64% 14

Other funds holding SPLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 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
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trinity Wealth Management's SPLV Position: Q2 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 66% in Q2 2026, buying an estimated $1.78M and bringing the position to 60,713 shares worth $4.55M. The position accounts for 1.44% of the portfolio, ranked #19.

Trinity Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 26 quarters since. 313 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Trinity Wealth Management held 60,713 shares of Invesco S&P 500 Low Volatility ETF worth $4.55M as of Q2 2026.
  • Trinity Wealth Management bought 24,174 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.78M.
  • Invesco S&P 500 Low Volatility ETF made up 1.44% of Trinity Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Trinity Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • 313 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.