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

Yarbrough 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
2025 Q4	–	Sell	-10,000	Closed	-$735K	–	171
2025 Q3	$735K	Hold	10,000	–	–	0.02%	101
2025 Q2	$728K	Hold	10,000	–	–	0.03%	106
2025 Q1	$747K	Hold	10,000	–	–	0.03%	107
2024 Q4	$700K	Hold	10,000	–	–	0.03%	116
2024 Q3	$717K	Hold	10,000	–	–	0.03%	111
2024 Q2	$650K	Hold	10,000	–	–	0.03%	113
2024 Q1	$659K	Hold	10,000	–	–	0.03%	113
2023 Q4	$627K	Hold	10,000	–	–	0.03%	115
2023 Q3	$588K	Hold	10,000	–	–	0.03%	113
2023 Q2	$628K	Sell	10,000 -9,429	-49%	-$590K	0.04%	115
2023 Q1	$1.21M	Hold	19,429	–	–	0.1%	84
2022 Q4	$1.24M	Hold	19,429	–	–	0.1%	77
2022 Q3	$1.12M	Hold	19,429	–	–	0.09%	79
2022 Q2	$1.21M	Hold	19,429	–	–	0.09%	78
2022 Q1	$1.3M	Hold	19,429	–	–	0.07%	90
2021 Q4	$1.33M	Buy	+19,429	New	+$1.25M	0.07%	103

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yarbrough Capital's SPLV Position: Q4 2025 in Review

Yarbrough Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 10,000 shares — an estimated $735K sold.

Yarbrough Capital first reported a position in SPLV in Q4 2021 and held it in 16 quarters. The position peaked at $1.33M in Q4 2021. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Yarbrough Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 10,000 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $735K.
Yarbrough Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Invesco S&P 500 Low Volatility ETF position peaked at $1.33M in Q4 2021.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.