Allworth Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Sell |
81,738
-3,775
| -4% | -$280K | 0.02% | 335 |
|
|
2025
Q4 | $6.11M | Buy |
85,513
+804
| +0.9% | +$57.8K | 0.03% | 320 |
|
|
2025
Q3 | $6.22M | Sell |
84,709
-1,287
| -1% | -$94.1K | 0.03% | 278 |
|
|
2025
Q2 | $6.26M | Buy |
85,996
+741
| +0.9% | +$53.6K | 0.03% | 267 |
|
|
2025
Q1 | $6.14M | Buy |
85,255
+3,929
| +5% | +$284K | 0.03% | 235 |
|
|
2024
Q4 | $5.76M | Buy |
81,326
+58,167
| +251% | +$4.2M | 0.03% | 243 |
|
|
2024
Q3 | $1.66M | Sell |
23,159
-1,896
| -8% | -$130K | 0.01% | 369 |
|
|
2024
Q2 | $1.67M | Sell |
25,055
-857
| -3% | -$55.5K | 0.01% | 360 |
|
|
2024
Q1 | $1.71M | Sell |
25,912
-721
| -3% | -$46K | 0.01% | 337 |
|
|
2023
Q4 | $1.67M | Sell |
26,633
-283
| -1% | -$17K | 0.01% | 332 |
|
|
2023
Q3 | $1.58M | Sell |
26,916
-1,408
| -5% | -$87K | 0.01% | 310 |
|
|
2023
Q2 | $1.78M | Buy |
28,324
+1,157
| +4% | +$72.4K | 0.02% | 299 |
|
|
2023
Q1 | $1.7M | Sell |
27,167
-3,435
| -11% | -$215K | 0.02% | 282 |
|
|
2022
Q4 | $1.96M | Sell |
30,602
-1,072
| -3% | -$66.5K | 0.02% | 246 |
|
|
2022
Q3 | $1.83M | Sell |
31,674
-1,628
| -5% | -$103K | 0.02% | 231 |
|
|
2022
Q2 | $2.06M | Buy |
33,302
+3,982
| +14% | +$257K | 0.03% | 214 |
|
|
2022
Q1 | $1.97M | Buy |
29,320
+19,715
| +205% | +$1.28M | 0.03% | 223 |
|
|
2021
Q4 | $659K | Sell |
9,605
-1,811
| -16% | -$117K | 0.01% | 340 |
|
|
2021
Q3 | $695K | Buy |
11,416
+10,246
| +876% | +$646K | 0.01% | 284 |
|
|
2021
Q2 | $71K | Buy |
1,170
+56
| +5% | +$3.39K | ﹤0.01% | 543 |
|
|
2021
Q1 | $65K | Buy |
1,114
+628
| +129% | +$35.3K | ﹤0.01% | 518 |
|
|
2020
Q4 | $27K | Buy |
486
+1
| +0.2% | +$55 | ﹤0.01% | 600 |
|
|
2020
Q3 | $26K | Buy |
485
+1
| +0.2% | +$53 | ﹤0.01% | 530 |
|
|
2020
Q2 | $24K | Sell |
484
-895
| -65% | -$44K | ﹤0.01% | 550 |
|
|
2020
Q1 | $64K | Buy |
1,379
+1,155
| +516% | +$64.7K | ﹤0.01% | 368 |
|
|
2019
Q4 | $13K | Buy |
224
+2
| +0.9% | +$115 | ﹤0.01% | 601 |
|
|
2019
Q3 | $13K | Sell |
222
-107
| -33% | -$6.03K | ﹤0.01% | 533 |
|
|
2019
Q2 | $18K | Hold |
329
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $17K | Hold |
329
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $16K | Hold |
329
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $16K | Hold |
329
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $15K | Hold |
329
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $16K | Hold |
329
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $15K | Hold |
329
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $15K | Hold |
329
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $14K | Sell |
329
-4,037
| -92% | -$172K | ﹤0.01% | 410 |
|
|
2016
Q4 | $182K | Sell |
4,366
-2,864
| -40% | -$117K | 0.02% | 106 |
|
|
2016
Q3 | $300K | Buy |
7,230
+185
| +3% | +$7.83K | 0.03% | 79 |
|
|
2016
Q2 | $301K | Sell |
7,045
-4,626
| -40% | -$188K | 0.03% | 77 |
|
|
2016
Q1 | $471K | Buy |
11,671
+576
| +5% | +$22K | 0.06% | 62 |
|
|
2015
Q4 | $428K | Buy |
11,095
+160
| +1% | +$6.11K | 0.08% | 60 |
|
|
2015
Q3 | $393K | Sell |
10,935
-4,039
| -27% | -$150K | 0.14% | 62 |
|
|
2015
Q2 | $549K | Sell |
14,974
-282
| -2% | -$10.6K | 0.2% | 50 |
|
|
2015
Q1 | $579K | Buy |
15,256
+1,736
| +13% | +$66.1K | 0.22% | 44 |
|
|
2014
Q4 | $513K | Buy |
13,520
+2,323
| +21% | +$85.1K | 0.19% | 46 |
|
|
2014
Q3 | $391K | Buy |
11,197
+4,886
| +77% | +$171K | 0.15% | 52 |
|
|
2014
Q2 | $225K | Buy |
+6,311
| New | +$218K | 0.1% | 73 |
|
Other funds holding SPLV
Allworth Financial's SPLV Position: Q1 2026 in Review
Allworth Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.4% in Q1 2026, selling an estimated $280K and leaving 81,738 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #335.
Allworth Financial first reported a position in SPLV in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.26M in Q2 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Allworth Financial held 81,738 shares of Invesco S&P 500 Low Volatility ETF worth $5.98M as of Q1 2026.
- Allworth Financial sold 3,775 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $280K.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #335 holding.
- Allworth Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and has held it in 48 quarters since.
- Allworth Financial's Invesco S&P 500 Low Volatility ETF position peaked at $6.26M in Q2 2025.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.