Y-Intercept (HK)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-28,272	Closed	-$2.12M	–	2068
2026 Q2	$2.12M	Buy	28,272 +18,798	+198%	+$1.38M	0.04%	669
2026 Q1	$693K	Buy	+9,474	New	+$702K	0.01%	1168
2025 Q1	–	Sell	-11,178	Closed	-$782K	–	1582
2024 Q4	$782K	Buy	+11,178	New	+$806K	0.05%	529
2024 Q2	–	Sell	-18,417	Closed	-$1.21M	–	1888
2024 Q1	$1.21M	Buy	+18,417	New	+$1.17M	0.09%	306
2023 Q4	–	Sell	-16,109	Closed	-$947K	–	1615
2023 Q3	$947K	Buy	+16,109	New	+$996K	0.09%	333
2023 Q2	–	Sell	-3,472	Closed	-$217K	–	1697
2023 Q1	$217K	Buy	+3,472	New	+$217K	0.03%	928
2022 Q4	–	Sell	-11,935	Closed	-$690K	–	1325
2022 Q3	$690K	Buy	+11,935	New	+$755K	0.07%	422
2022 Q2	–	Sell	-5,099	Closed	-$342K	–	1174
2022 Q1	$342K	Sell	5,099 -2,153	-30%	-$140K	0.08%	406
2021 Q4	$498K	Buy	7,252 +3,393	+88%	+$218K	0.12%	253
2021 Q3	$235K	Buy	+3,859	New	+$243K	0.04%	541
2021 Q2	–	Sell	-22,112	Closed	-$1.29M	–	877
2021 Q1	$1.29M	Buy	+22,112	New	+$1.24M	0.34%	57

Other funds holding SPLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Y-Intercept (HK)'s SPLV Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2026, closing a stake of 28,272 shares — an estimated $2.12M sold.

Y-Intercept (HK) first reported a position in SPLV in Q1 2021 and held it in 11 quarters. The position peaked at $2.12M in Q2 2026. 300 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Y-Intercept (HK) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 28,272 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $2.12M.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Invesco S&P 500 Low Volatility ETF position peaked at $2.12M in Q2 2026.
300 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.