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 Q3	$4.38M	Buy	62,117 +1,404	+2%	+$105K	1.39%	20
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

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Trinity Wealth Management's SPLV Position: Q3 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.3% in Q3 2026, buying an estimated $105K and bringing the position to 62,117 shares worth $4.38M. The position accounts for 1.39% of the portfolio, ranked #20.

Trinity Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.55M in Q2 2026. 282 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Trinity Wealth Management held 62,117 shares of Invesco S&P 500 Low Volatility ETF worth $4.38M as of Q3 2026.
Trinity Wealth Management bought 1,404 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $105K.
Invesco S&P 500 Low Volatility ETF made up 1.39% of Trinity Wealth Management's portfolio in Q3 2026, its #20 holding.
Trinity Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Trinity Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.55M in Q2 2026.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.