BNP Paribas Financial Markets’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
$4.8M Buy
64,033
+49,873
+352% +$3.67M ﹤0.01% 2124
2026
Q1
$1.04M Buy
14,160
+13,815
+4,004% +$1.02M ﹤0.01% 3113
2025
Q4
$24.6K Sell
345
-539
-61% -$38.8K ﹤0.01% 4965
2025
Q3
$65K Buy
884
+700
+380% +$51.2K ﹤0.01% 4488
2025
Q2
$13.4K Sell
184
-49,528
-100% -$3.59M ﹤0.01% 4764
2025
Q1
$3.71M Buy
49,712
+49,514
+25,007% +$3.58M ﹤0.01% 1991
2024
Q4
$13.9K Sell
198
-20,696
-99% -$1.49M ﹤0.01% 4792
2024
Q3
$1.5M Buy
20,894
+18,705
+854% +$1.28M ﹤0.01% 2224
2024
Q2
$142K Sell
2,189
-28,589
-93% -$1.85M ﹤0.01% 3206
2024
Q1
$2.03M Buy
30,778
+30,055
+4,157% +$1.92M ﹤0.01% 2047
2023
Q4
$45.3K Sell
723
-1,150
-61% -$69.2K ﹤0.01% 3583
2023
Q3
$110K Sell
1,873
-1,427
-43% -$88.2K ﹤0.01% 3307
2023
Q2
$207K Sell
3,300
-25,291
-88% -$1.58M ﹤0.01% 2999
2023
Q1
$1.78M Buy
28,591
+27,563
+2,681% +$1.72M ﹤0.01% 1904
2022
Q4
$65.7K Sell
1,028
-19,733
-95% -$1.22M ﹤0.01% 3363
2022
Q3
$1.2M Buy
20,761
+20,648
+18,273% +$1.31M ﹤0.01% 2336
2022
Q2
$7.01K Sell
113
-450
-80% -$29.1K ﹤0.01% 3790
2022
Q1
$37.8K Buy
563
+104
+23% +$6.77K ﹤0.01% 3608
2021
Q4
$31.5K Buy
459
+309
+206% +$19.9K ﹤0.01% 3808
2021
Q3
$9.13K Buy
150
+103
+219% +$6.49K ﹤0.01% 3672
2021
Q2
$2.86K Buy
+47
New +$2.85K ﹤0.01% 3844
2020
Q2
Sell
-3,650
Closed -$171K 4378
2020
Q1
$171K Sell
3,650
-1
-0% -$56 ﹤0.01% 2938
2019
Q4
$213K Sell
3,651
-1
-0% -$57 ﹤0.01% 2929
2019
Q3
$211K Buy
3,652
+3,650
+182,500% +$206K ﹤0.01% 2713
2019
Q2
$110 Sell
2
-2
-50% -$108 ﹤0.01% 4481
2019
Q1
$211 Sell
4
-3
-43% -$150 ﹤0.01% 4201
2018
Q4
$327 Sell
7
-7
-50% -$339 ﹤0.01% 4040
2018
Q3
$693 Buy
+14
New +$688 ﹤0.01% 4333
2018
Q2
Sell
-78,248
Closed -$3.68M 4484
2018
Q1
$3.68M Sell
78,248
-1,203
-2% -$56.9K 0.01% 1131
2017
Q4
$3.79M Buy
79,451
+320
+0.4% +$15.1K 0.01% 1146
2017
Q3
$3.62M Buy
79,131
+865
+1% +$39.2K 0.01% 913
2017
Q2
$3.5M Sell
78,266
-5,318
-6% -$236K 0.01% 915
2017
Q1
$3.63M Sell
83,584
-39,219
-32% -$1.67M 0.01% 865
2016
Q4
$5.11M Buy
122,803
+1,482
+1% +$60.4K 0.02% 555
2016
Q3
$5.03M Sell
121,321
-1,968
-2% -$83.2K 0.02% 444
2016
Q2
$5.27M Buy
123,289
+3,635
+3% +$148K 0.02% 455
2016
Q1
$4.83M Sell
119,654
-117,268
-49% -$4.47M 0.02% 574
2015
Q4
$9.14M Buy
236,922
+93,813
+66% +$3.58M 0.02% 473
2015
Q3
$5.15M Sell
143,109
-9,895
-6% -$367K 0.01% 634
2015
Q2
$5.61M Sell
153,004
-12,806
-8% -$480K 0.02% 558
2015
Q1
$6.29M Sell
165,810
-28,860
-15% -$1.1M 0.02% 549
2014
Q4
$7.39M Buy
194,670
+12,650
+7% +$463K 0.03% 519
2014
Q3
$6.37M Buy
182,020
+56,196
+45% +$1.97M 0.01% 653
2014
Q2
$4.48M Buy
125,824
+41,356
+49% +$1.43M ﹤0.01% 703
2014
Q1
$2.92M Buy
84,468
+36,072
+75% +$1.19M ﹤0.01% 820
2013
Q4
$1.6M Sell
48,396
-9,532
-16% -$309K ﹤0.01% 927
2013
Q3
$1.81M Buy
57,928
+46,765
+419% +$1.48M ﹤0.01% 960
2013
Q2
$347K Buy
+11,163
New +$352K ﹤0.01% 1867

Other funds holding SPLV

BNP Paribas Financial Markets's SPLV Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 352% in Q2 2026, buying an estimated $3.67M and bringing the position to 64,033 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

BNP Paribas Financial Markets first reported a position in SPLV in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.14M in Q4 2015. 727 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • BNP Paribas Financial Markets held 64,033 shares of Invesco S&P 500 Low Volatility ETF worth $4.8M as of Q2 2026.
  • BNP Paribas Financial Markets bought 49,873 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.67M.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2124 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 48 quarters since.
  • BNP Paribas Financial Markets's Invesco S&P 500 Low Volatility ETF position peaked at $9.14M in Q4 2015.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.