Bank of New York Mellon’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 | $625K | Sell |
8,351
-334
| -4% | -$24.6K | ﹤0.01% | 3639 |
|
|
2026
Q1 | $635K | Sell |
8,685
-853,262
| -99% | -$63.2M | ﹤0.01% | 3480 |
|
|
2025
Q4 | $61.6M | Buy |
861,947
+40,107
| +5% | +$2.88M | 0.01% | 884 |
|
|
2025
Q3 | $60.4M | Buy |
821,840
+21,636
| +3% | +$1.58M | 0.01% | 900 |
|
|
2025
Q2 | $58.3M | Buy |
800,204
+11,246
| +1% | +$814K | 0.01% | 895 |
|
|
2025
Q1 | $59M | Sell |
788,958
-559,853
| -42% | -$40.4M | 0.01% | 862 |
|
|
2024
Q4 | $94.4M | Buy |
1,348,811
+43,320
| +3% | +$3.13M | 0.02% | 670 |
|
|
2024
Q3 | $93.6M | Buy |
1,305,491
+53,635
| +4% | +$3.68M | 0.02% | 677 |
|
|
2024
Q2 | $81.3M | Buy |
1,251,856
+86,639
| +7% | +$5.61M | 0.02% | 753 |
|
|
2024
Q1 | $76.8M | Buy |
1,165,217
+89,493
| +8% | +$5.71M | 0.01% | 797 |
|
|
2023
Q4 | $67.4M | Buy |
1,075,724
+91,347
| +9% | +$5.5M | 0.01% | 860 |
|
|
2023
Q3 | $57.9M | Buy |
984,377
+972,908
| +8,483% | +$60.1M | 0.01% | 895 |
|
|
2023
Q2 | $720K | Buy |
11,469
+50
| +0.4% | +$3.13K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $713K | Sell |
11,419
-106
| -0.9% | -$6.62K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $736K | Sell |
11,525
-192
| -2% | -$11.9K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $677K | Sell |
11,717
-328
| -3% | -$20.7K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $747K | Sell |
12,045
-14
| -0.1% | -$905 | ﹤0.01% | 3346 |
|
|
2022
Q1 | $809K | Sell |
12,059
-714
| -6% | -$46.5K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $876K | Sell |
12,773
-3,567
| -22% | -$230K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $994K | Sell |
16,340
-1,587
| -9% | -$100K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $1.09M | Buy |
17,927
+2,117
| +13% | +$128K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $919K | Sell |
15,810
-4,548
| -22% | -$256K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $1.14M | Sell |
20,358
-676
| -3% | -$37.1K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $1.13M | Sell |
21,034
-1,482
| -7% | -$78.7K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $1.12M | Sell |
22,516
-1,686
| -7% | -$82.9K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $1.14M | Sell |
24,202
-3,344
| -12% | -$187K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1.61M | Sell |
27,546
-38
| -0.1% | -$2.18K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.6M | Sell |
27,584
-834
| -3% | -$47K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $1.56M | Sell |
28,418
-10,345
| -27% | -$556K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $2.04M | Buy |
38,763
+3,194
| +9% | +$160K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $1.66M | Sell |
35,569
-42
| -0.1% | -$2.04K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $1.76M | Sell |
35,611
-1,336
| -4% | -$65.7K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $1.75M | Sell |
36,947
-4,751
| -11% | -$223K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.96M | Sell |
41,698
-19,109
| -31% | -$904K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $2.9M | Sell |
60,807
-1,707
| -3% | -$80.5K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $2.86M | Sell |
62,514
-4,169
| -6% | -$189K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $2.98M | Sell |
66,683
-11,790
| -15% | -$522K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $3.41M | Buy |
78,473
+8,165
| +12% | +$348K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $2.92M | Sell |
70,308
-6,144
| -8% | -$250K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $3.17M | Sell |
76,452
-903
| -1% | -$38.2K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $3.31M | Buy |
77,355
+29,233
| +61% | +$1.19M | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.94M | Sell |
48,122
-3,006
| -6% | -$115K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.97M | Sell |
51,128
-220
| -0.4% | -$8.39K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $1.85M | Buy |
51,348
+32,711
| +176% | +$1.21M | ﹤0.01% | 2790 |
|
|
2015
Q2 | $683K | Buy |
18,637
+4,039
| +28% | +$151K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $554K | Buy |
14,598
+6,899
| +90% | +$263K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $292K | Buy |
7,699
+465
| +6% | +$17K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $253K | Buy |
+7,234
| New | +$253K | ﹤0.01% | 3829 |
|
|
2013
Q4 | – | Sell |
-54,565
| Closed | -$1.7M | – | 4250 |
|
|
2013
Q3 | $1.7M | Buy |
54,565
+47,556
| +678% | +$1.51M | ﹤0.01% | 2939 |
|
|
2013
Q2 | $218K | Buy |
+7,009
| New | +$221K | ﹤0.01% | 3752 |
|
Other funds holding SPLV
SAM
ACM
BCM
PAG
GF
Bank of New York Mellon's SPLV Position: Q2 2026 in Review
Bank of New York Mellon reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.8% in Q2 2026, selling an estimated $24.6K and leaving 8,351 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.
Bank of New York Mellon first reported a position in SPLV in Q2 2013 and has held it in 50 quarters since. The position peaked at $94.4M in Q4 2024. 515 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Bank of New York Mellon held 8,351 shares of Invesco S&P 500 Low Volatility ETF worth $625K as of Q2 2026.
- Bank of New York Mellon sold 334 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $24.6K.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3639 holding.
- Bank of New York Mellon first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 50 quarters since.
- Bank of New York Mellon's Invesco S&P 500 Low Volatility ETF position peaked at $94.4M in Q4 2024.
- 515 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.