Bangor Savings Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bangor Savings Bank’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	$30.3K	Hold	404	–	–	﹤0.01%	338
2026 Q1	$29.5K	Sell	404 -14	-3%	-$1.04K	﹤0.01%	335
2025 Q4	$29.9K	Sell	418 -35	-8%	-$2.52K	﹤0.01%	339
2025 Q3	$33.3K	Buy	453 +395	+681%	+$28.9K	﹤0.01%	331
2025 Q2	$4.22K	Hold	58	–	–	﹤0.01%	477
2025 Q1	$4.33K	Hold	58	–	–	﹤0.01%	467
2024 Q4	$4.06K	Hold	58	–	–	﹤0.01%	495
2024 Q3	$4.16K	Hold	58	–	–	﹤0.01%	489
2024 Q2	$3.77K	Hold	58	–	–	﹤0.01%	465
2024 Q1	$3.82K	Hold	58	–	–	﹤0.01%	451
2023 Q4	$3.63K	Hold	58	–	–	﹤0.01%	459
2023 Q3	$3.41K	Hold	58	–	–	﹤0.01%	474
2023 Q2	$3.64K	Hold	58	–	–	﹤0.01%	477
2023 Q1	$3.62K	Hold	58	–	–	﹤0.01%	469
2022 Q4	$4K	Buy	+58	New	+$3.6K	﹤0.01%	475
2015 Q2	–	Sell	-11,300	Closed	-$429K	–	153
2015 Q1	$429K	Hold	11,300	–	–	0.1%	106
2014 Q4	$429K	Hold	11,300	–	–	0.11%	111
2014 Q3	$395K	Hold	11,300	–	–	0.11%	109
2014 Q2	$402K	Hold	11,300	–	–	0.11%	110
2014 Q1	$385K	Hold	11,300	–	–	0.11%	90
2013 Q4	$375K	Buy	11,300 +4,470	+65%	+$145K	0.1%	110
2013 Q3	$213K	Buy	+6,830	New	+$216K	0.06%	125

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bangor Savings Bank's SPLV Position: Q2 2026 in Review

Bangor Savings Bank held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 404 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Bangor Savings Bank first reported a position in SPLV in Q3 2013 and has held it in 22 quarters since. The position peaked at $429K in Q1 2015. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Bangor Savings Bank held 404 shares of Invesco S&P 500 Low Volatility ETF worth $30.3K as of Q2 2026.
Bangor Savings Bank left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #338 holding.
Bangor Savings Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 22 quarters since.
Bangor Savings Bank's Invesco S&P 500 Low Volatility ETF position peaked at $429K in Q1 2015.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.