TrueWealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TrueWealth Advisors’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	$334K	Buy	4,736 +5	+0.1%	+$375	0.08%	188
2026 Q2	$354K	Hold	4,731	–	–	0.08%	182
2026 Q1	$346K	Hold	4,731	–	–	0.09%	186
2025 Q4	$338K	Sell	4,731 -30	-0.6%	-$2.16K	0.09%	182
2025 Q3	$350K	Hold	4,761	–	–	0.09%	165
2025 Q2	$347K	Hold	4,761	–	–	0.1%	158
2025 Q1	$356K	Hold	4,761	–	–	0.12%	143
2024 Q4	$333K	Sell	4,761 -8	-0.2%	-$577	0.11%	157
2024 Q3	$342K	Hold	4,769	–	–	0.11%	163
2024 Q2	$310K	Hold	4,769	–	–	0.11%	150
2024 Q1	$314K	Sell	4,769 -70	-1%	-$4.46K	0.12%	141
2023 Q4	$303K	Sell	4,839 -1,836	-28%	-$111K	0.12%	143
2023 Q3	$392K	Sell	6,675 -334	-5%	-$20.6K	0.17%	99
2023 Q2	$440K	Sell	7,009 -1,298	-16%	-$81.3K	0.18%	92
2023 Q1	$518K	Sell	8,307 -626	-7%	-$39.1K	0.22%	81
2022 Q4	$571K	Sell	8,933 -2,470	-22%	-$153K	0.25%	71
2022 Q3	$659K	Sell	11,403 -3,879	-25%	-$245K	0.31%	67
2022 Q2	$947K	Sell	15,282 -4,475	-23%	-$289K	0.44%	51
2022 Q1	$1.36M	Hold	19,757	–	–	0.61%	37
2021 Q4	$1.36M	Sell	19,757 -1,891	-9%	-$122K	0.61%	37
2021 Q3	$1.32M	Sell	21,648 -1,412	-6%	-$89K	0.74%	31
2021 Q2	$1.4M	Sell	23,060 -2,797	-11%	-$170K	0.82%	26
2021 Q1	$1.56M	Sell	25,857 -76,621	-75%	-$4.31M	1.01%	24
2020 Q4	$5.78M	Buy	+102,478	New	+$5.63M	4.97%	3

Other funds holding SPLV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TrueWealth Advisors's SPLV Position: Q3 2026 in Review

TrueWealth Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.11% in Q3 2026, buying an estimated $375 and bringing the position to 4,736 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #188.

TrueWealth Advisors first reported a position in SPLV in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.78M in Q4 2020. 651 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

TrueWealth Advisors held 4,736 shares of Invesco S&P 500 Low Volatility ETF worth $334K as of Q3 2026.
TrueWealth Advisors bought 5 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $375.
Invesco S&P 500 Low Volatility ETF made up 0.08% of TrueWealth Advisors's portfolio in Q3 2026, its #188 holding.
TrueWealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 24 quarters since.
TrueWealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $5.78M in Q4 2020.
651 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.