Barclays’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
Q1 | $374K | Sell |
5,110
-1,450
| -22% | -$107K | ﹤0.01% | 3351 |
|
|
2025
Q4 | $469K | Sell |
6,560
-1,070
| -14% | -$76.9K | ﹤0.01% | 3888 |
|
|
2025
Q3 | $561K | Sell |
7,630
-1,420
| -16% | -$104K | ﹤0.01% | 3733 |
|
|
2025
Q2 | $659K | Buy |
9,050
+750
| +9% | +$54.3K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $620K | Sell |
8,300
-3,710
| -31% | -$268K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $841K | Sell |
12,010
-5,070
| -30% | -$366K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $1.23M | Buy |
17,080
+1,590
| +10% | +$109K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $1.01M | Buy |
15,490
+240
| +2% | +$15.5K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $1M | Sell |
15,250
-180
| -1% | -$11.5K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $967K | Buy |
+15,430
| New | +$929K | ﹤0.01% | 3455 |
|
|
2023
Q3 | – | Sell |
-12,220
| Closed | -$768K | – | 4697 |
|
|
2023
Q2 | $768K | Buy |
+12,220
| New | +$765K | ﹤0.01% | 2488 |
|
|
2023
Q1 | – | Sell |
-11,640
| Closed | -$744K | – | 5327 |
|
|
2022
Q4 | $744K | Buy |
11,640
+6,101
| +110% | +$378K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $320K | Buy |
+5,539
| New | +$350K | ﹤0.01% | 2938 |
|
|
2022
Q2 | – | Sell |
-7,407
| Closed | -$497K | – | 5245 |
|
|
2022
Q1 | $497K | Sell |
7,407
-1,740
| -19% | -$113K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $628K | Sell |
9,147
-2,151
| -19% | -$138K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $687K | Sell |
11,298
-305,242
| -96% | -$19.2M | ﹤0.01% | 3012 |
|
|
2021
Q2 | $19.3M | Buy |
316,540
+65,415
| +26% | +$3.97M | 0.01% | 910 |
|
|
2021
Q1 | $14.6M | Buy |
251,125
+234,371
| +1,399% | +$13.2M | 0.01% | 925 |
|
|
2020
Q4 | $942K | Buy |
+16,754
| New | +$920K | ﹤0.01% | 2796 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 6185 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$952 | ﹤0.01% | 6081 |
|
|
2019
Q1 | – | Sell |
-37,950
| Closed | -$1.77M | – | 7310 |
|
|
2018
Q4 | $1.77M | Buy |
37,950
+4,514
| +14% | +$219K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $1.66M | Buy |
33,436
+6,491
| +24% | +$319K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.28M | Buy |
26,945
+10,014
| +59% | +$470K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $795K | Sell |
16,931
-34,400
| -67% | -$1.63M | ﹤0.01% | 3488 |
|
|
2017
Q4 | $2.45M | Buy |
51,331
+8,170
| +19% | +$385K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.98M | Buy |
43,161
+6,300
| +17% | +$286K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $1.65M | Buy |
36,861
+8,400
| +30% | +$372K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.24M | Buy |
28,461
+3,611
| +15% | +$154K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $1.03M | Buy |
24,850
+6,350
| +34% | +$259K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $768K | Buy |
18,500
+10,000
| +118% | +$423K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $364K | Buy |
+8,500
| New | +$345K | ﹤0.01% | 3471 |
|
|
2016
Q1 | – | Sell |
-13,969
| Closed | -$531K | – | 6412 |
|
|
2015
Q4 | $531K | Buy |
+13,969
| New | +$533K | ﹤0.01% | 3168 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$333K | – | 7571 |
|
|
2014
Q3 | $333K | Buy |
9,800
+1,400
| +17% | +$49K | ﹤0.01% | 4314 |
|
|
2014
Q2 | $295K | Hold |
8,400
| – | – | ﹤0.01% | 4452 |
|
|
2014
Q1 | $285K | Sell |
8,400
-600
| -7% | -$19.8K | ﹤0.01% | 4456 |
|
|
2013
Q4 | $298K | Buy |
9,000
+4,500
| +100% | +$146K | ﹤0.01% | 4605 |
|
|
2013
Q3 | $140K | Buy |
4,500
+1,400
| +45% | +$44.3K | ﹤0.01% | 5350 |
|
|
2013
Q2 | $96K | Buy |
+3,100
| New | +$97.8K | ﹤0.01% | 5822 |
|
Other funds holding SPLV
Barclays's SPLV Position: Q1 2026 in Review
Barclays reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 22% in Q1 2026, selling an estimated $107K and leaving 5,110 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.
Barclays first reported a position in SPLV in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.3M in Q2 2021. 756 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Barclays held 5,110 shares of Invesco S&P 500 Low Volatility ETF worth $374K as of Q1 2026.
- Barclays sold 1,450 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $107K.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3351 holding.
- Barclays first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 38 quarters since.
- Barclays's Invesco S&P 500 Low Volatility ETF position peaked at $19.3M in Q2 2021.
- 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.