Trust Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.41K Sell
20
-45
-69% -$3.38K ﹤0.01% 575
2026
Q2
$4.87K Buy
65
+20
+44% +$1.47K ﹤0.01% 485
2026
Q1
$3.3K Hold
45
– – ﹤0.01% 494
2025
Q4
$3.21K Buy
+45
New +$3.24K ﹤0.01% 498

Other funds holding SPLV

Trust Company's SPLV Position: Q3 2026 in Review

Trust Company reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 69% in Q3 2026, selling an estimated $3.38K and leaving 20 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Trust Company first reported a position in SPLV in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.87K in Q2 2026. 30 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • Trust Company held 20 shares of Invesco S&P 500 Low Volatility ETF worth $1.41K as of Q3 2026.
  • Trust Company sold 45 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $3.38K.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #575 holding.
  • Trust Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Invesco S&P 500 Low Volatility ETF position peaked at $4.87K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.