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

Bailard’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 Q1	–	Sell	-3,690	Closed	-$264K	–	819
2025 Q4	$264K	Sell	3,690 -1	-0%	-$72	0.01%	635
2025 Q3	$271K	Hold	3,691	–	–	0.01%	653
2025 Q2	$269K	Sell	3,691 -83	-2%	-$6.01K	0.01%	636
2025 Q1	$282K	Hold	3,774	–	–	0.01%	590
2024 Q4	$264K	Hold	3,774	–	–	0.01%	613
2024 Q3	$271K	Hold	3,774	–	–	0.01%	623
2024 Q2	$245K	Sell	3,774 -295	-7%	-$19.1K	0.01%	617
2024 Q1	$268K	Hold	4,069	–	–	0.01%	588
2023 Q4	$255K	Sell	4,069 -1,892	-32%	-$114K	0.01%	592
2023 Q3	$350K	Buy	5,961 +406	+7%	+$25.1K	0.01%	489
2023 Q2	$349K	Sell	5,555 -1,550	-22%	-$97.1K	0.01%	469
2023 Q1	$443K	Buy	7,105 +808	+13%	+$50.5K	0.02%	415
2022 Q4	$402K	Sell	6,297 -1,292	-17%	-$80.2K	0.02%	446
2022 Q3	$439K	Hold	7,589	–	–	0.02%	386
2022 Q2	$470K	Hold	7,589	–	–	0.02%	385
2022 Q1	$509K	Sell	7,589 -650	-8%	-$42.3K	0.02%	402
2021 Q4	$565K	Buy	8,239 +650	+9%	+$41.8K	0.02%	383
2021 Q3	$462K	Hold	7,589	–	–	0.02%	417
2021 Q2	$462K	Buy	+7,589	New	+$460K	0.02%	419

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bailard's SPLV Position: Q1 2026 in Review

Bailard sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 3,690 shares — an estimated $264K sold.

Bailard first reported a position in SPLV in Q2 2021 and held it in 19 quarters. The position peaked at $565K in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Bailard reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Bailard sold 3,690 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $264K.
Bailard first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 19 quarters.
Bailard's Invesco S&P 500 Low Volatility ETF position peaked at $565K in Q4 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.