Verus Capital Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Verus Capital Partners’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	$348K	Buy	4,762 +2	+0%	+$148	0.02%	329
2025 Q4	$340K	Buy	4,760 +1	+0%	+$72	0.02%	337
2025 Q3	$350K	Buy	+4,759	New	+$348K	0.03%	296
2025 Q2	–	Sell	-4,757	Closed	-$355K	–	409
2025 Q1	$355K	Buy	4,757 +591	+14%	+$42.7K	0.04%	257
2024 Q4	$292K	Buy	+4,166	New	+$301K	0.03%	285
2020 Q1	$106K	Buy	2,261 +1,715	+314%	+$96K	0.03%	299
2019 Q4	$32K	Buy	+546	New	+$31.3K	0.01%	741

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

Verus Capital Partners's SPLV Position: Q1 2026 in Review

Verus Capital Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.04% in Q1 2026, buying an estimated $148 and bringing the position to 4,762 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #329.

Verus Capital Partners first reported a position in SPLV in Q4 2019 and has held it in 7 quarters since. The position peaked at $355K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Verus Capital Partners held 4,762 shares of Invesco S&P 500 Low Volatility ETF worth $348K as of Q1 2026.
Verus Capital Partners bought 2 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $148.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Verus Capital Partners's portfolio in Q1 2026, its #329 holding.
Verus Capital Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 7 quarters since.
Verus Capital Partners's Invesco S&P 500 Low Volatility ETF position peaked at $355K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.