Capital Advisors, Ltd. LLC SPLV — INVESCO EXCHANGE TRADED FD TR

Ownership history in Capital Advisors, Ltd. LLC  ·  32 quarters on record

AI Ownership Summary

Capital Advisors, Ltd. LLC reported INVESCO EXCHANGE TRADED FD TR (SPLV) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.91% in 2023 Q4. The latest visible filing shows SPLV at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Advisors, Ltd. LLC's position in INVESCO EXCHANGE TRADED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPLV was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPLV stock page Capital Advisors, Ltd. LLC fund profile Capital Advisors, Ltd. LLC full holdings
How Capital Advisors, Ltd. LLC held SPLV — position size vs. price
% of Fund (quarterly)    SPLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 156,789 -15,897 -9.2% 1.30% $11K 2026-04-16 $74.12
2025 Q4 REDUCED 6.6% +3.0% ❌ 172,686 -12,209 -6.6% 1.39% $12.3M 2026-01-21 $72.58
2025 Q3 REDUCED — — — 184,895 -8,881 -4.6% 1.53% $13.6M 2025-10-16 $71.11
2025 Q2 ADDED — — — 193,776 +5,388 +2.9% 1.74% $14.1M 2025-07-24 $72.39
2025 Q1 REDUCED — — — 188,388 -2,544 -1.3% 1.85% $14.1M 2025-04-15 $70.53
2024 Q4 REDUCED — — — 190,932 -3,504 -1.8% 1.68% $13.4M 2025-02-04 $69.53
2024 Q3 REDUCED — — — 194,436 -5,354 -2.7% 1.73% $13.9M 2024-10-24 $70.02
2024 Q2 REDUCED — — — 199,790 -8,824 -4.2% 1.68% $13.0M 2024-07-25 $64.23
2024 Q1 REDUCED — — — 208,614 -9,054 -4.2% 1.79% $13.7M 2024-04-18 $60.49
2023 Q4 REDUCED — — — 217,668 -10,568 -4.6% 1.91% $13.6M 2024-02-02 $60.67
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLV

As of 2026 Q1 — sorted by position size

Fortune Financial Group, Inc. 12.79% FSC Wealth Advisors, LLC 3Y 9.55% Israel Discount Bank of New York 3Y 7Y 9.27% Dominguez Wealth Management Solutions, Inc. 3Y 7.5% Armbruster Capital Management, Inc. 3Y 7Y 6.35% Value Investment Professionals, LLC 6.17% STRATEGIC ADVISORY PARTNERS, LLC 5.37% SYKON CAPITAL LLC 3.95% Berman McAleer LLC 3.76% Meriwether Wealth & Planning, LLC 2.8%

FAQ About Capital Advisors, Ltd. LLC and SPLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Advisors, Ltd. LLC reported owning SPLV?

Capital Advisors, Ltd. LLC reported SPLV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPLV position in Capital Advisors, Ltd. LLC's portfolio?

The largest reported portfolio weight for SPLV was 1.91% in 2023 Q4.

What is the latest reported SPLV position on this page?

The most recent filing on this page is 2026 Q1, when Capital Advisors, Ltd. LLC reported 156,789 shares, equal to 1.30% of portfolio, with an estimated market value of $11K.

What does the chart on this SPLV ownership page compare?

The chart compares Capital Advisors, Ltd. LLC's quarterly SPLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Advisors, Ltd. LLC time their SPLV position?

Based on 13F filing dates vs. subsequent SPLV price moves, Capital Advisors, Ltd. LLC correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on SPLV relative to SPY over the holding period was -5.6%.

← Back to Capital Advisors, Ltd. LLC Holdings