Baird Financial Group
SPLV icon

Baird Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Baird Financial Group’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 		$4.65M Sell
63,509
-174
-0.3% -$12.9K 0.01% 753
2025
Q4 		$4.55M Sell
63,683
-616
-1% -$44.3K 0.01% 764
2025
Q3 		$4.72M Sell
64,299
-6,577
-9% -$481K 0.01% 756
2025
Q2 		$5.16M Buy
70,876
+6,252
+10% +$453K 0.01% 712
2025
Q1 		$4.83M Sell
64,624
-8,372
-11% -$605K 0.01% 697
2024
Q4 		$5.11M Sell
72,996
-10
-0% -$721 0.01% 679
2024
Q3 		$5.24M Sell
73,006
-1,719
-2% -$118K 0.01% 667
2024
Q2 		$4.85M Buy
74,725
+3,649
+5% +$236K 0.01% 674
2024
Q1 		$4.68M Sell
71,076
-151
-0.2% -$9.63K 0.01% 677
2023
Q4 		$4.46M Sell
71,227
-4,652
-6% -$280K 0.01% 685
2023
Q3 		$4.46M Sell
75,879
-10,000
-12% -$618K 0.01% 650
2023
Q2 		$5.39M Sell
85,879
-45,441
-35% -$2.85M 0.01% 592
2023
Q1 		$8.19M Buy
131,320
+1,950
+2% +$122K 0.02% 479
2022
Q4 		$8.27M Sell
129,370
-50,953
-28% -$3.16M 0.02% 472
2022
Q3 		$10.4M Sell
180,323
-82,180
-31% -$5.2M 0.03% 417
2022
Q2 		$16.3M Buy
262,503
+120,744
+85% +$7.81M 0.05% 340
2022
Q1 		$9.51M Buy
141,759
+39,284
+38% +$2.56M 0.02% 451
2021
Q4 		$7.03M Buy
102,475
+15,643
+18% +$1.01M 0.02% 517
2021
Q3 		$5.28M Buy
86,832
+1,128
+1% +$71.1K 0.01% 581
2021
Q2 		$5.22M Sell
85,704
-8,840
-9% -$536K 0.01% 577
2021
Q1 		$5.5M Sell
94,544
-37,316
-28% -$2.1M 0.02% 548
2020
Q4 		$7.42M Buy
131,860
+328
+0.2% +$18K 0.02% 445
2020
Q3 		$7.05M Sell
131,532
-5,403
-4% -$287K 0.02% 423
2020
Q2 		$6.8M Sell
136,935
-45,145
-25% -$2.22M 0.03% 414
2020
Q1 		$8.54M Sell
182,080
-42,975
-19% -$2.41M 0.04% 343
2019
Q4 		$13.1M Buy
225,055
+15,800
+8% +$906K 0.05% 335
2019
Q3 		$12.1M Buy
209,255
+42,468
+25% +$2.39M 0.05% 325
2019
Q2 		$9.18M Buy
166,787
+20,907
+14% +$1.12M 0.04% 377
2019
Q1 		$7.68M Buy
145,880
+1,755
+1% +$87.9K 0.04% 364
2018
Q4 		$6.72M Sell
144,125
-8,031
-5% -$389K 0.05% 368
2018
Q3 		$7.53M Sell
152,156
-1,261
-0.8% -$62K 0.05% 360
2018
Q2 		$7.27M Buy
153,417
+18,764
+14% +$880K 0.05% 346
2018
Q1 		$6.33M Sell
134,653
-74,850
-36% -$3.54M 0.04% 375
2017
Q4 		$10M Sell
209,503
-3,251
-2% -$153K 0.07% 285
2017
Q3 		$9.74M Sell
212,754
-18,704
-8% -$848K 0.07% 269
2017
Q2 		$10.4M Sell
231,458
-1,671
-0.7% -$74.1K 0.08% 254
2017
Q1 		$10.1M Sell
233,129
-9,960
-4% -$425K 0.08% 249
2016
Q4 		$10.1M Buy
243,089
+6,683
+3% +$272K 0.09% 229
2016
Q3 		$9.81M Sell
236,406
-4,975
-2% -$210K 0.09% 236
2016
Q2 		$10.3M Sell
241,381
-622,810
-72% -$25.3M 0.09% 216
2016
Q1 		$34.9M Buy
864,191
+635,059
+277% +$24.2M 0.33% 82
2015
Q4 		$8.84M Buy
229,132
+68,966
+43% +$2.63M 0.09% 240
2015
Q3 		$5.76M Buy
160,166
+30,019
+23% +$1.11M 0.06% 295
2015
Q2 		$4.77M Buy
+130,147
New +$4.88M 0.05% 350

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group's SPLV Position: Q1 2026 in Review

Baird Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.27% in Q1 2026, selling an estimated $12.9K and leaving 63,509 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #753.

Baird Financial Group first reported a position in SPLV in Q2 2015 and has held it in 44 quarters since. The position peaked at $34.9M in Q1 2016. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Baird Financial Group held 63,509 shares of Invesco S&P 500 Low Volatility ETF worth $4.65M as of Q1 2026.
  • Baird Financial Group sold 174 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $12.9K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #753 holding.
  • Baird Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $34.9M in Q1 2016.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.