Bank of Montreal’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
Q2 | $3.67M | Buy |
49,043
+421
| +0.9% | +$31K | ﹤0.01% | 1486 |
|
|
2026
Q1 | $3.56M | Sell |
48,622
-2,591,578
| -98% | -$192M | ﹤0.01% | 1445 |
|
|
2025
Q4 | $189M | Sell |
2,640,200
-286,799
| -10% | -$20.6M | 0.07% | 228 |
|
|
2025
Q3 | $215M | Buy |
2,926,999
+2,784,291
| +1,951% | +$204M | 0.08% | 178 |
|
|
2025
Q2 | $10.4M | Buy |
142,708
+112,440
| +371% | +$8.14M | ﹤0.01% | 963 |
|
|
2025
Q1 | $2.26M | Sell |
30,268
-105,877
| -78% | -$7.65M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $9.53M | Buy |
136,145
+104,878
| +335% | +$7.57M | ﹤0.01% | 1007 |
|
|
2024
Q3 | $2.24M | Sell |
31,267
-277,905
| -90% | -$19.1M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $20.4M | Sell |
309,172
-2,808,807
| -90% | -$182M | 0.01% | 758 |
|
|
2024
Q1 | $206M | Buy |
3,117,979
+1,164,836
| +60% | +$74.3M | 0.06% | 172 |
|
|
2023
Q4 | $122M | Buy |
1,953,143
+556,651
| +40% | +$33.5M | 0.04% | 266 |
|
|
2023
Q3 | $85.8M | Sell |
1,396,492
-932,372
| -40% | -$57.6M | 0.03% | 289 |
|
|
2023
Q2 | $146M | Buy |
2,328,864
+675,438
| +41% | +$42.3M | 0.05% | 192 |
|
|
2023
Q1 | $103M | Buy |
1,653,426
+165,172
| +11% | +$10.3M | 0.04% | 233 |
|
|
2022
Q4 | $96.3M | Buy |
1,488,254
+652,158
| +78% | +$40.5M | 0.04% | 251 |
|
|
2022
Q3 | $52.3M | Buy |
836,096
+361,484
| +76% | +$22.9M | 0.02% | 355 |
|
|
2022
Q2 | $29.4M | Buy |
474,612
+310,379
| +189% | +$20.1M | 0.01% | 608 |
|
|
2022
Q1 | $11.1M | Buy |
164,233
+62,390
| +61% | +$4.06M | 0.01% | 1101 |
|
|
2021
Q4 | $6.97M | Buy |
101,843
+190
| +0.2% | +$12.2K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $6.43M | Sell |
101,653
-565
| -0.6% | -$35.6K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $6.23M | Buy |
102,218
+1,837
| +2% | +$111K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $5.92M | Buy |
100,381
+86,865
| +643% | +$4.88M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $762K | Buy |
13,516
+419
| +3% | +$23K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $704K | Buy |
13,097
+1,496
| +13% | +$79.4K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $583K | Sell |
11,601
-3,230
| -22% | -$159K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $675K | Sell |
14,831
-6,972
| -32% | -$390K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.27M | Sell |
21,803
-7,879
| -27% | -$452K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.72M | Buy |
29,682
+7,200
| +32% | +$406K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $1.24M | Sell |
22,482
-622
| -3% | -$33.4K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.22M | Sell |
23,104
-5,104
| -18% | -$256K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.32M | Buy |
28,208
+11,640
| +70% | +$564K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $820K | Buy |
16,568
+4,993
| +43% | +$246K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $549K | Buy |
11,575
+582
| +5% | +$27.3K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $516K | Sell |
10,993
-115
| -1% | -$5.44K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $531K | Sell |
11,108
-210
| -2% | -$9.9K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $518K | Buy |
11,318
+6
| +0.1% | +$272 | ﹤0.01% | 2256 |
|
|
2017
Q2 | $506K | Sell |
11,312
-84,995
| -88% | -$3.77M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $4.19M | Buy |
96,307
+5,595
| +6% | +$239K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $3.68M | Sell |
90,712
-33,925
| -27% | -$1.38M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $5.17M | Buy |
124,637
+79,917
| +179% | +$3.38M | 0.01% | 1085 |
|
|
2016
Q2 | $1.91M | Buy |
44,720
+9,112
| +26% | +$370K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1.44M | Sell |
35,608
-117,037
| -77% | -$4.46M | ﹤0.01% | 1598 |
|
|
2015
Q4 | $5.89M | Buy |
152,645
+70,669
| +86% | +$2.7M | 0.01% | 942 |
|
|
2015
Q3 | $2.95M | Sell |
81,976
-102,660
| -56% | -$3.8M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $6.76M | Buy |
184,636
+114,842
| +165% | +$4.3M | 0.01% | 971 |
|
|
2015
Q1 | $2.65M | Buy |
69,794
+42,861
| +159% | +$1.63M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $1.02M | Sell |
26,933
-27,249
| -50% | -$998K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.9M | Buy |
54,182
+29,614
| +121% | +$1.04M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $875K | Sell |
24,568
-333
| -1% | -$11.5K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $847K | Sell |
24,901
-11,817
| -32% | -$389K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.22M | Sell |
36,718
-1,146
| -3% | -$37.2K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $1.18M | Buy |
37,864
+5,689
| +18% | +$180K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $1M | Buy |
+32,175
| New | +$1.01M | ﹤0.01% | 1395 |
|
Other funds holding SPLV
PMAM
Bank of Montreal's SPLV Position: Q2 2026 in Review
Bank of Montreal increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.87% in Q2 2026, buying an estimated $31K and bringing the position to 49,043 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.
Bank of Montreal first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $215M in Q3 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Bank of Montreal held 49,043 shares of Invesco S&P 500 Low Volatility ETF worth $3.67M as of Q2 2026.
- Bank of Montreal bought 421 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $31K.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1486 holding.
- Bank of Montreal first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Invesco S&P 500 Low Volatility ETF position peaked at $215M in Q3 2025.
- 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.