TA
SPLV icon

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

TruWealth 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
Q1 		$3.17M Buy
43,337
+2,368
+6% +$175K 0.15% 76
2025
Q4 		$2.93M Buy
40,969
+2,396
+6% +$172K 0.14% 75
2025
Q3 		$2.83M Sell
38,573
-4,010
-9% -$293K 0.14% 75
2025
Q2 		$3.1M Buy
42,583
+2,511
+6% +$182K 0.17% 69
2025
Q1 		$2.99M Buy
40,072
+2,385
+6% +$172K 0.18% 64
2024
Q4 		$2.64M Buy
37,687
+1,219
+3% +$87.9K 0.16% 65
2024
Q3 		$2.62M Buy
36,468
+6,073
+20% +$417K 0.16% 67
2024
Q2 		$1.97M Buy
30,395
+667
+2% +$43.2K 0.13% 68
2024
Q1 		$1.96M Buy
29,728
+523
+2% +$33.3K 0.14% 69
2023
Q4 		$1.83M Sell
29,205
-45,835
-61% -$2.76M 0.14% 63
2023
Q3 		$4.41M Buy
75,040
+1,194
+2% +$73.8K 0.38% 51
2023
Q2 		$4.64M Buy
73,846
+3,247
+5% +$203K 0.4% 50
2023
Q1 		$4.41M Buy
70,599
+1,490
+2% +$93.1K 0.4% 52
2022
Q4 		$4.42M Buy
69,109
+2,611
+4% +$162K 0.43% 51
2022
Q3 		$3.85M Buy
66,498
+3,353
+5% +$212K 0.41% 48
2022
Q2 		$3.92M Buy
63,145
+4,397
+7% +$284K 0.42% 42
2022
Q1 		$3.94M Buy
58,748
+3,657
+7% +$238K 0.41% 43
2021
Q4 		$3.78M Sell
55,091
-569
-1% -$36.6K 0.38% 43
2021
Q3 		$3.39M Sell
55,660
-515
-0.9% -$32.5K 0.38% 43
2021
Q2 		$3.42M Sell
56,175
-9,098
-14% -$551K 0.4% 41
2021
Q1 		$3.8M Sell
65,273
-1,038
-2% -$58.4K 0.52% 35
2020
Q4 		$3.73M Buy
+66,311
New +$3.64M 0.56% 35

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TruWealth Advisors's SPLV Position: Q1 2026 in Review

TruWealth Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.8% in Q1 2026, buying an estimated $175K and bringing the position to 43,337 shares worth $3.17M. The position accounts for 0.15% of the portfolio, ranked #76.

TruWealth Advisors first reported a position in SPLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.64M in Q2 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • TruWealth Advisors held 43,337 shares of Invesco S&P 500 Low Volatility ETF worth $3.17M as of Q1 2026.
  • TruWealth Advisors bought 2,368 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $175K.
  • Invesco S&P 500 Low Volatility ETF made up 0.15% of TruWealth Advisors's portfolio in Q1 2026, its #76 holding.
  • TruWealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $4.64M in Q2 2023.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.