CL
SPLV icon

Choreo LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Choreo LLC’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 		$786K Sell
10,749
-473
-4% -$35K 0.01% 719
2025
Q4 		$807K Sell
11,222
-1,024
-8% -$73.6K 0.01% 694
2025
Q3 		$900K Hold
12,246
– – 0.01% 649
2025
Q2 		$892K Buy
12,246
+813
+7% +$58.8K 0.01% 636
2025
Q1 		$854K Sell
11,433
-86
-0.7% -$6.21K 0.01% 612
2024
Q4 		$806K Sell
11,519
-229
-2% -$16.5K 0.01% 663
2024
Q3 		$843K Hold
11,748
– – 0.01% 640
2024
Q2 		$759K Sell
11,748
-641
-5% -$41.5K 0.01% 628
2024
Q1 		$816K Sell
12,389
-1,691
-12% -$108K 0.02% 317
2023
Q4 		$882K Buy
14,080
+800
+6% +$48.2K 0.02% 289
2023
Q3 		$781K Sell
13,280
-110
-0.8% -$6.8K 0.03% 222
2023
Q2 		$841K Sell
13,390
-14,621
-52% -$916K 0.03% 224
2023
Q1 		$1.75M Buy
+28,011
New +$1.75M 0.06% 162

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Choreo LLC's SPLV Position: Q1 2026 in Review

Choreo LLC reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.2% in Q1 2026, selling an estimated $35K and leaving 10,749 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #719.

Choreo LLC first reported a position in SPLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.75M in Q1 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Choreo LLC held 10,749 shares of Invesco S&P 500 Low Volatility ETF worth $786K as of Q1 2026.
  • Choreo LLC sold 473 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $35K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #719 holding.
  • Choreo LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.75M in Q1 2023.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.