U.S. Capital Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

U.S. Capital Wealth 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	$1.36M	Buy	18,591 +1,155	+7%	+$85.6K	0.03%	431
2025 Q4	$1.25M	Buy	+17,436	New	+$1.25M	0.03%	437
2025 Q2	–	Sell	-3,260	Closed	-$244K	–	930
2025 Q1	$244K	Sell	3,260 -93	-3%	-$6.72K	0.01%	753
2024 Q4	$235K	Buy	3,353 +75	+2%	+$5.41K	0.01%	742
2024 Q3	$235K	Buy	+3,278	New	+$225K	0.01%	643
2024 Q2	–	Sell	-4,703	Closed	-$310K	–	708
2024 Q1	$310K	Buy	4,703 +43	+0.9%	+$2.74K	0.01%	560
2023 Q4	$292K	Sell	4,660 -657	-12%	-$39.5K	0.01%	559
2023 Q3	$313K	Buy	5,317 +191	+4%	+$11.8K	0.01%	514
2023 Q2	$322K	Sell	5,126 -7,219	-58%	-$452K	0.02%	517
2023 Q1	$770K	Buy	12,345 +9,191	+291%	+$574K	0.04%	348
2022 Q4	$202K	Buy	+3,154	New	+$196K	0.01%	602

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPLV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.6% in Q1 2026, buying an estimated $85.6K and bringing the position to 18,591 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #431.

U.S. Capital Wealth Advisors first reported a position in SPLV in Q4 2022 and has held it in 11 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

U.S. Capital Wealth Advisors held 18,591 shares of Invesco S&P 500 Low Volatility ETF worth $1.36M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,155 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $85.6K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #431 holding.
U.S. Capital Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 11 quarters since.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.