SPLV — INVESCO EXCHNG TRADED FD TR

Ownership history in Trinity Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in INVESCO EXCHNG TRADED FD TR (SPLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2022 Q2)
Avg. % of fund
1.11%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,502 +180 +0.5% 0.88% $2.4M $71.16
2025 Q3 ADDED 33,322 +1,313 +4.1% 0.92% $2.4M $72.81
2025 Q2 ADDED 32,009 +5,785 +22.1% 0.93% $2.3M $71.77
2025 Q1 REDUCED 26,224 -513 -1.9% 0.89% $2.0M $73.28
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLV price (monthly, adj. close)

Other funds also holding SPLV

As of 2025 Q4 — sorted by position size

TLS Advisors LLC 3Y 8.01% GENWORTH FINANCIAL INC 3Y 7Y 7.59% Dominguez Wealth Management Solutions, Inc. 3Y 6.76% Armbruster Capital Management, Inc. 3Y 7Y 6.05% STRATEGIC ADVISORY PARTNERS, LLC 5.21% FSC Wealth Advisors, LLC 3Y 4.49% O'ROURKE & COMPANY, Inc 3Y 3.81% SYKON CAPITAL LLC 3.81% PETRA FINANCIAL ADVISORS INC 3.35% AMERICAN FINANCIAL & TAX STRATEGIES INC 2.98%
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