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

Trust Point Inc’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 		$477K Hold
6,373
– – 0.04% 237
2026
Q1 		$466K Hold
6,373
– – 0.04% 271
2025
Q4 		$455K Hold
6,373
– – 0.04% 249
2025
Q3 		$468K Hold
6,373
– – 0.04% 244
2025
Q2 		$464K Sell
6,373
-428
-6% -$31K 0.04% 201
2025
Q1 		$508K Sell
6,801
-48
-0.7% -$3.47K 0.05% 215
2024
Q4 		$479K Sell
6,849
-1,920
-22% -$139K 0.03% 298
2024
Q3 		$629K Sell
8,769
-4,252
-33% -$292K 0.05% 240
2024
Q2 		$846K Sell
13,021
-33,429
-72% -$2.16M 0.07% 178
2024
Q1 		$3.06M Sell
46,450
-2,260,136
-98% -$144M 0.24% 47
2023
Q4 		$145M Buy
+2,306,586
New +$139M 11.95% 3

Other funds holding SPLV

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trust Point Inc's SPLV Position: Q2 2026 in Review

Trust Point Inc held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 6,373 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #237.

Trust Point Inc first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $145M in Q4 2023. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Trust Point Inc held 6,373 shares of Invesco S&P 500 Low Volatility ETF worth $477K as of Q2 2026.
  • Trust Point Inc left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #237 holding.
  • Trust Point Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Invesco S&P 500 Low Volatility ETF position peaked at $145M in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.