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

TruNorth Capital 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
2025 Q4	–	Sell	-367	Closed	-$27K	–	341
2025 Q3	$27K	Hold	367	–	–	0.01%	261
2025 Q2	$26.7K	Hold	367	–	–	0.01%	220
2025 Q1	$27.4K	Hold	367	–	–	0.01%	276
2024 Q4	$25.7K	Hold	367	–	–	0.01%	209
2024 Q3	$26.3K	Hold	367	–	–	0.01%	203
2024 Q2	$23.8K	Hold	367	–	–	0.01%	189
2024 Q1	$24.2K	Buy	+367	New	+$23.4K	0.01%	142

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TruNorth Capital Management's SPLV Position: Q4 2025 in Review

TruNorth Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 367 shares — an estimated $27K sold.

TruNorth Capital Management first reported a position in SPLV in Q1 2024 and held it in 7 quarters. The position peaked at $27.4K in Q1 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

TruNorth Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 367 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $27K.
TruNorth Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $27.4K in Q1 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.