AWM
SPLV icon

AE Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

AE Wealth Management’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
Q2 		$2.26M Sell
30,156
-67,407
-69% -$4.97M 0.01% 622
2026
Q1 		$7.14M Buy
97,563
+65,697
+206% +$4.87M 0.04% 345
2025
Q4 		$2.28M Buy
31,866
+1,445
+5% +$104K 0.01% 573
2025
Q3 		$2.24M Buy
30,421
+65
+0.2% +$4.75K 0.01% 537
2025
Q2 		$2.21M Sell
30,356
-83,371
-73% -$6.03M 0.02% 513
2025
Q1 		$8.5M Buy
113,727
+81,335
+251% +$5.87M 0.07% 260
2024
Q4 		$2.27M Buy
32,392
+1,140
+4% +$82.2K 0.02% 495
2024
Q3 		$2.24M Sell
31,252
-564
-2% -$38.7K 0.02% 496
2024
Q2 		$2.07M Buy
31,816
+2,350
+8% +$152K 0.02% 512
2024
Q1 		$1.94M Sell
29,466
-120,768
-80% -$7.7M 0.02% 496
2023
Q4 		$9.46M Sell
150,234
-17,018
-10% -$1.02M 0.05% 409
2023
Q3 		$9.83M Sell
167,252
-292,932
-64% -$18.1M 0.06% 384
2023
Q2 		$28.9M Buy
460,184
+104,839
+30% +$6.56M 0.17% 131
2023
Q1 		$22.2M Buy
355,345
+165,284
+87% +$10.3M 0.14% 168
2022
Q4 		$12.1M Buy
190,061
+13,862
+8% +$860K 0.09% 270
2022
Q3 		$10.2M Buy
176,199
+109,424
+164% +$6.92M 0.08% 261
2022
Q2 		$4.14M Sell
66,775
-812,916
-92% -$52.6M 0.03% 442
2022
Q1 		$59M Buy
879,691
+715,382
+435% +$46.6M 0.4% 49
2021
Q4 		$11.3M Buy
164,309
+101,974
+164% +$6.57M 0.08% 242
2021
Q3 		$3.79M Sell
62,335
-14,239
-19% -$898K 0.03% 444
2021
Q2 		$4.66M Sell
76,574
-876,468
-92% -$53.1M 0.04% 390
2021
Q1 		$55.4M Buy
953,042
+902,815
+1,797% +$50.8M 0.56% 33
2020
Q4 		$2.82M Sell
50,227
-11,684
-19% -$642K 0.03% 397
2020
Q3 		$3.32M Buy
61,911
+22,421
+57% +$1.19M 0.05% 306
2020
Q2 		$1.96M Sell
39,490
-8,884
-18% -$437K 0.03% 419
2020
Q1 		$2.27M Buy
48,374
+18,050
+60% +$1.01M 0.05% 280
2019
Q4 		$1.77M Sell
30,324
-55,898
-65% -$3.21M 0.04% 375
2019
Q3 		$4.99M Buy
86,222
+50,784
+143% +$2.86M 0.14% 142
2019
Q2 		$1.95M Buy
35,438
+23,650
+201% +$1.27M 0.06% 247
2019
Q1 		$621K Sell
11,788
-24,498
-68% -$1.23M 0.04% 301
2018
Q4 		$1.69M Buy
36,286
+29,765
+456% +$1.44M 0.29% 90
2018
Q3 		$323K Buy
+6,521
New +$321K 0.02% 428

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's SPLV Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 69% in Q2 2026, selling an estimated $4.97M and leaving 30,156 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #622.

AE Wealth Management first reported a position in SPLV in Q3 2018 and has held it in 32 quarters since. The position peaked at $59M in Q1 2022. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • AE Wealth Management held 30,156 shares of Invesco S&P 500 Low Volatility ETF worth $2.26M as of Q2 2026.
  • AE Wealth Management sold 67,407 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $4.97M.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #622 holding.
  • AE Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 32 quarters since.
  • AE Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $59M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.