Cerity Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cerity Partners’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.83M	Sell	38,648 -2,039	-5%	-$151K	﹤0.01%	1288
2025 Q4	$2.91M	Buy	40,687 +10,975	+37%	+$789K	﹤0.01%	1197
2025 Q3	$2.18M	Sell	29,712 -1,255	-4%	-$91.7K	﹤0.01%	1255
2025 Q2	$2.26M	Sell	30,967 -6,401	-17%	-$463K	﹤0.01%	1160
2025 Q1	$2.79M	Sell	37,368 -1,135	-3%	-$82K	0.01%	969
2024 Q4	$2.7M	Sell	38,503 -1,297	-3%	-$93.6K	0.01%	973
2024 Q3	$2.85M	Sell	39,800 -10,187	-20%	-$700K	0.01%	936
2024 Q2	$3.25M	Sell	49,987 -9,225	-16%	-$597K	0.01%	737
2024 Q1	$3.9M	Sell	59,212 -344	-0.6%	-$21.9K	0.01%	732
2023 Q4	$3.73M	Sell	59,556 -140,118	-70%	-$8.43M	0.01%	603
2023 Q3	$11.7M	Buy	199,674 +173,343	+658%	+$10.7M	0.06%	267
2023 Q2	$1.65M	Buy	26,331 +19,171	+268%	+$1.2M	0.01%	770
2023 Q1	$448K	Sell	7,160 -4,590	-39%	-$287K	﹤0.01%	1345
2022 Q4	$751K	Buy	11,750 +6,134	+109%	+$381K	﹤0.01%	780
2022 Q3	$325K	Sell	5,616 -1,920	-25%	-$121K	﹤0.01%	858
2022 Q2	$321K	Buy	7,536 +3,603	+92%	+$233K	﹤0.01%	884
2022 Q1	$264K	Buy	3,933 +401	+11%	+$26.1K	﹤0.01%	773
2021 Q4	$242K	Buy	3,532 +1	+0%	+$64	﹤0.01%	866
2021 Q3	$215K	Buy	3,531 +1	+0%	+$63	﹤0.01%	635
2021 Q2	$215K	Buy	+3,530	New	+$214K	﹤0.01%	664
2020 Q1	–	Sell	-9,944	Closed	-$580K	–	511
2019 Q4	$580K	Sell	9,944 -2,991	-23%	-$172K	0.03%	313
2019 Q3	$749K	Sell	12,935 -20,168	-61%	-$1.14M	0.04%	274
2019 Q2	$1.82M	Buy	33,103 +13,903	+72%	+$748K	0.11%	163
2019 Q1	$1.01M	Buy	19,200 +4,200	+28%	+$210K	0.07%	237
2018 Q4	$700K	Hold	15,000	–	–	0.05%	269
2018 Q3	$743K	Hold	15,000	–	–	0.05%	282
2018 Q2	$711K	Hold	15,000	–	–	0.05%	279
2018 Q1	$705K	Buy	15,000 +5,000	+50%	+$237K	0.05%	278
2017 Q4	$477K	Buy	+10,000	New	+$471K	0.03%	347

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners's SPLV Position: Q1 2026 in Review

Cerity Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5% in Q1 2026, selling an estimated $151K and leaving 38,648 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Cerity Partners first reported a position in SPLV in Q4 2017 and has held it in 29 quarters since. The position peaked at $11.7M in Q3 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Cerity Partners held 38,648 shares of Invesco S&P 500 Low Volatility ETF worth $2.83M as of Q1 2026.
Cerity Partners sold 2,039 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $151K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1288 holding.
Cerity Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 29 quarters since.
Cerity Partners's Invesco S&P 500 Low Volatility ETF position peaked at $11.7M in Q3 2023.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.