BlackRock’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 | $1.87M | Buy |
24,957
+8,628
| +53% | +$636K | ﹤0.01% | 4174 |
|
|
2026
Q1 | $1.19M | Sell |
16,329
-9
| -0.1% | -$667 | ﹤0.01% | 4277 |
|
|
2025
Q4 | $1.17M | Buy |
16,338
+2,217
| +16% | +$159K | ﹤0.01% | 4267 |
|
|
2025
Q3 | $1.04M | Hold |
14,121
| – | – | ﹤0.01% | 4276 |
|
|
2025
Q2 | $1.03M | Buy |
14,121
+1,694
| +14% | +$123K | ﹤0.01% | 4243 |
|
|
2025
Q1 | $929K | Buy |
12,427
+1,000
| +9% | +$72.2K | ﹤0.01% | 4212 |
|
|
2024
Q4 | $800K | Buy |
11,427
+173
| +2% | +$12.5K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $807K | Hold |
11,254
| – | – | ﹤0.01% | 4224 |
|
|
2024
Q2 | $731K | Buy |
11,254
+200
| +2% | +$12.9K | ﹤0.01% | 4258 |
|
|
2024
Q1 | $728K | Hold |
11,054
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q4 | $693K | Buy |
11,054
+3,000
| +37% | +$181K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $474K | Hold |
8,054
| – | – | ﹤0.01% | 4441 |
|
|
2023
Q2 | $506K | Sell |
8,054
-13
| -0.2% | -$814 | ﹤0.01% | 4482 |
|
|
2023
Q1 | $503K | Hold |
8,067
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q4 | $516K | Sell |
8,067
-15,427
| -66% | -$957K | ﹤0.01% | 4599 |
|
|
2022
Q3 | $1.36M | Buy |
23,494
+22,481
| +2,219% | +$1.42M | ﹤0.01% | 4366 |
|
|
2022
Q2 | $63K | Sell |
1,013
-11
| -1% | -$711 | ﹤0.01% | 5368 |
|
|
2022
Q1 | $69K | Sell |
1,024
-5
| -0.5% | -$325 | ﹤0.01% | 5360 |
|
|
2021
Q4 | $71K | Sell |
1,029
-18
| -2% | -$1.16K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $64K | Sell |
1,047
-6
| -0.6% | -$378 | ﹤0.01% | 5243 |
|
|
2021
Q2 | $64K | Sell |
1,053
-54
| -5% | -$3.27K | ﹤0.01% | 5150 |
|
|
2021
Q1 | $64K | Buy |
1,107
+994
| +880% | +$55.9K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $6K | Buy |
113
+35
| +45% | +$1.92K | ﹤0.01% | 4895 |
|
|
2020
Q3 | $4K | Buy |
78
+41
| +111% | +$2.18K | ﹤0.01% | 4878 |
|
|
2020
Q2 | $2K | Sell |
37
-1
| -3% | -$49 | ﹤0.01% | 4923 |
|
|
2020
Q1 | $2K | Sell |
38
-5,109
| -99% | -$286K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $300K | Buy |
5,147
+4,911
| +2,081% | +$282K | ﹤0.01% | 4254 |
|
|
2019
Q3 | $14K | Hold |
236
| – | – | ﹤0.01% | 4688 |
|
|
2019
Q2 | $13K | Buy |
236
+190
| +413% | +$10.2K | ﹤0.01% | 4738 |
|
|
2019
Q1 | $2K | Sell |
46
-1,474
| -97% | -$73.9K | ﹤0.01% | 4840 |
|
|
2018
Q4 | $71K | Buy |
1,520
+1
| +0.1% | +$48 | ﹤0.01% | 4417 |
|
|
2018
Q3 | $75K | Sell |
1,519
-31
| -2% | -$1.52K | ﹤0.01% | 4497 |
|
|
2018
Q2 | $73K | Sell |
1,550
-23
| -1% | -$1.08K | ﹤0.01% | 4508 |
|
|
2018
Q1 | $74K | Sell |
1,573
-68
| -4% | -$3.22K | ﹤0.01% | 4388 |
|
|
2017
Q4 | $78K | Buy |
1,641
+64
| +4% | +$3.02K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $72K | Buy |
1,577
+72
| +5% | +$3.26K | ﹤0.01% | 4418 |
|
|
2017
Q2 | $67K | Hold |
1,505
| – | – | ﹤0.01% | 4476 |
|
|
2017
Q1 | $65K | Sell |
1,505
-189
| -11% | -$8.07K | ﹤0.01% | 4419 |
|
|
2016
Q4 | $70K | Sell |
1,694
-76
| -4% | -$3.1K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $73K | Sell |
1,770
-237
| -12% | -$10K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $86K | Sell |
2,007
-3
| -0.1% | -$122 | ﹤0.01% | 2628 |
|
|
2016
Q1 | $81K | Buy |
2,010
+1,419
| +240% | +$54.1K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $23K | Buy |
+591
| New | +$22.6K | ﹤0.01% | 2508 |
|
Other funds holding SPLV
PMAM
BlackRock's SPLV Position: Q2 2026 in Review
BlackRock increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 53% in Q2 2026, buying an estimated $636K and bringing the position to 24,957 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #4174.
BlackRock first reported a position in SPLV in Q4 2015 and has held it in 43 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- BlackRock held 24,957 shares of Invesco S&P 500 Low Volatility ETF worth $1.87M as of Q2 2026.
- BlackRock bought 8,628 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $636K.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4174 holding.
- BlackRock first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 43 quarters since.
- 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.