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

Verdence Capital 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 		$2.12M Sell
28,918
-899
-3% -$66.6K 0.12% 167
2025
Q4 		$2.13M Buy
29,817
+54
+0.2% +$3.88K 0.13% 158
2025
Q3 		$2.16M Sell
29,763
-165
-0.6% -$12.1K 0.12% 164
2025
Q2 		$2.18M Sell
29,928
-224
-0.7% -$16.2K 0.15% 149
2025
Q1 		$2.25M Sell
30,152
-133
-0.4% -$9.61K 0.17% 131
2024
Q4 		$2.12M Sell
30,285
-610
-2% -$44K 0.17% 151
2024
Q3 		$2.22M Buy
30,895
+1,020
+3% +$70K 0.18% 150
2024
Q2 		$1.94M Sell
29,875
-111
-0.4% -$7.19K 0.17% 155
2024
Q1 		$1.98M Sell
29,986
-153
-0.5% -$9.76K 0.18% 145
2023
Q4 		$1.89M Sell
30,139
-573
-2% -$34.5K 0.18% 141
2023
Q3 		$1.81M Buy
30,712
+15,181
+98% +$938K 0.2% 134
2023
Q2 		$976K Sell
15,531
-641
-4% -$40.1K 0.11% 205
2023
Q1 		$1.01M Buy
16,172
+8
+0% +$500 0.12% 195
2022
Q4 		$1.03M Buy
16,164
+7
+0% +$434 0.13% 168
2022
Q3 		$934K Buy
16,157
+6
+0% +$379 0.13% 175
2022
Q2 		$1M Buy
16,151
+7
+0% +$453 0.13% 178
2022
Q1 		$1.08M Buy
16,144
+6
+0% +$390 0.12% 183
2021
Q4 		$1.11M Buy
16,138
+834
+5% +$53.7K 0.13% 166
2021
Q3 		$931K Buy
+15,304
New +$965K 0.12% 177
2020
Q1 		– Sell
-6,563
Closed -$383K – 343
2019
Q4 		$383K Sell
6,563
-130
-2% -$7.46K 0.09% 203
2019
Q3 		$388K Buy
6,693
+1,636
+32% +$92.3K 0.11% 200
2019
Q2 		$278K Buy
+5,057
New +$272K 0.08% 227

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

Verdence Capital Advisors's SPLV Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3% in Q1 2026, selling an estimated $66.6K and leaving 28,918 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #167.

Verdence Capital Advisors first reported a position in SPLV in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.25M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Verdence Capital Advisors held 28,918 shares of Invesco S&P 500 Low Volatility ETF worth $2.12M as of Q1 2026.
  • Verdence Capital Advisors sold 899 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $66.6K.
  • Invesco S&P 500 Low Volatility ETF made up 0.12% of Verdence Capital Advisors's portfolio in Q1 2026, its #167 holding.
  • Verdence Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 22 quarters since.
  • Verdence Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.25M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.