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 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 $1.37T 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

Waterloo Capital's SPLV Position: Q1 2026 in Review

Waterloo Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 938% in Q1 2026, buying an estimated $9.8M and bringing the position to 146,450 shares worth $10.7M. The position accounts for 0.75% of the portfolio, ranked #30.

Waterloo Capital first reported a position in SPLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $11M in Q1 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Waterloo Capital held 146,450 shares of Invesco S&P 500 Low Volatility ETF worth $10.7M as of Q1 2026.
Waterloo Capital bought 132,345 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $9.8M.
Invesco S&P 500 Low Volatility ETF made up 0.75% of Waterloo Capital's portfolio in Q1 2026, its #30 holding.
Waterloo Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Invesco S&P 500 Low Volatility ETF position peaked at $11M in Q1 2024.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.