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

Waterloo Capital’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	$8.5M	Sell	113,513 -32,937	-22%	-$2.43M	0.48%	48
2026 Q1	$10.7M	Buy	146,450 +132,345	+938%	+$9.8M	0.75%	30
2025 Q4	$1.01M	Buy	14,105 +294	+2%	+$21.1K	0.07%	208
2025 Q3	$1.01M	Buy	13,811 +3,240	+31%	+$237K	0.08%	191
2025 Q2	$770K	Sell	10,571 -89,338	-89%	-$6.47M	0.06%	213
2025 Q1	$7.47M	Sell	99,909 -11,488	-10%	-$830K	0.69%	39
2024 Q4	$7.8M	Buy	111,397 +6,306	+6%	+$455K	0.82%	35
2024 Q3	$7.54M	Buy	105,091 +78,403	+294%	+$5.38M	0.82%	31
2024 Q2	$1.73M	Sell	26,688 -140,805	-84%	-$9.12M	0.21%	108
2024 Q1	$11M	Buy	167,493 +63,805	+62%	+$4.07M	1.41%	16
2023 Q4	$6.5M	Buy	103,688 +62,432	+151%	+$3.76M	1.05%	23
2023 Q3	$2.43M	Sell	41,256 -7,029	-15%	-$434K	0.71%	35
2023 Q2	$3.03M	Sell	48,285 -10,793	-18%	-$676K	0.9%	26
2023 Q1	$3.69M	Buy	+59,078	New	+$3.69M	1.14%	26

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waterloo Capital's SPLV Position: Q2 2026 in Review

Waterloo Capital reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 22% in Q2 2026, selling an estimated $2.43M and leaving 113,513 shares worth $8.5M. The position accounts for 0.48% of the portfolio, ranked #48.

Waterloo Capital first reported a position in SPLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $11M in Q1 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Waterloo Capital held 113,513 shares of Invesco S&P 500 Low Volatility ETF worth $8.5M as of Q2 2026.
Waterloo Capital sold 32,937 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.43M.
Invesco S&P 500 Low Volatility ETF made up 0.48% of Waterloo Capital's portfolio in Q2 2026, its #48 holding.
Waterloo Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's Invesco S&P 500 Low Volatility ETF position peaked at $11M in Q1 2024.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.