CIBC World Market’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 | $367K | Buy |
5,023
+757
| +18% | +$56.1K | ﹤0.01% | 1209 |
|
|
2025
Q4 | $305K | Buy |
4,266
+290
| +7% | +$20.9K | ﹤0.01% | 1251 |
|
|
2025
Q3 | $292K | Buy |
3,976
+110
| +3% | +$8.04K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $282K | Buy |
3,866
+74
| +2% | +$5.36K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $283K | Buy |
3,792
+1
| +0% | +$72 | ﹤0.01% | 1177 |
|
|
2024
Q4 | $265K | Buy |
3,791
+4
| +0.1% | +$289 | ﹤0.01% | 1222 |
|
|
2024
Q3 | $272K | Sell |
3,787
-82
| -2% | -$5.63K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $251K | Sell |
3,869
-5
| -0.1% | -$324 | ﹤0.01% | 1145 |
|
|
2024
Q1 | $255K | Sell |
3,874
-1,252
| -24% | -$79.8K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $321K | Sell |
5,126
-192
| -4% | -$11.6K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $313K | Hold |
5,318
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $334K | Sell |
5,318
-500
| -9% | -$31.3K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $363K | Sell |
5,818
-366
| -6% | -$22.9K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $395K | Buy |
6,184
+626
| +11% | +$38.8K | ﹤0.01% | 983 |
|
|
2022
Q3 | $321K | Hold |
5,558
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $345K | Sell |
5,558
-498
| -8% | -$32.2K | ﹤0.01% | 988 |
|
|
2022
Q1 | $406K | Buy |
6,056
+327
| +6% | +$21.3K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $393K | Buy |
+5,729
| New | +$369K | ﹤0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-3,621
| Closed | -$221K | – | 1433 |
|
|
2021
Q2 | $221K | Sell |
3,621
-255
| -7% | -$15.5K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $225K | Buy |
3,876
+28
| +0.7% | +$1.57K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $216K | Buy |
+3,848
| New | +$211K | ﹤0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-16,698
| Closed | -$783K | – | 1145 |
|
|
2020
Q1 | $783K | Sell |
16,698
-677
| -4% | -$37.9K | ﹤0.01% | 606 |
|
|
2019
Q4 | $1.01M | Sell |
17,375
-66,516
| -79% | -$3.82M | ﹤0.01% | 659 |
|
|
2019
Q3 | $4.86M | Sell |
83,891
-7,756
| -8% | -$437K | 0.02% | 301 |
|
|
2019
Q2 | $5.04M | Buy |
91,647
+26,065
| +40% | +$1.4M | 0.02% | 282 |
|
|
2019
Q1 | $3.45M | Buy |
65,582
+60,489
| +1,188% | +$3.03M | 0.02% | 377 |
|
|
2018
Q4 | $238K | Buy |
+5,093
| New | +$247K | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-5,503
| Closed | -$258K | – | 1244 |
|
|
2018
Q1 | $258K | Buy |
5,503
+850
| +18% | +$40.2K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $222K | Sell |
4,653
-450
| -9% | -$21.2K | ﹤0.01% | 738 |
|
|
2017
Q3 | $234K | Buy |
5,103
+26
| +0.5% | +$1.18K | ﹤0.01% | 689 |
|
|
2017
Q2 | $227K | Buy |
+5,077
| New | +$225K | ﹤0.01% | 1042 |
|
|
2016
Q4 | – | Sell |
-12,935
| Closed | -$537K | – | 1143 |
|
|
2016
Q3 | $537K | Buy |
12,935
+1,894
| +17% | +$80.1K | ﹤0.01% | 719 |
|
|
2016
Q2 | $472K | Sell |
11,041
-9,536
| -46% | -$387K | ﹤0.01% | 673 |
|
|
2016
Q1 | $830K | Sell |
20,577
-106,590
| -84% | -$4.07M | ﹤0.01% | 507 |
|
|
2015
Q4 | $4.91M | Buy |
127,167
+1,730
| +1% | +$66K | 0.02% | 185 |
|
|
2015
Q3 | $4.51M | Buy |
125,437
+2,869
| +2% | +$106K | 0.02% | 183 |
|
|
2015
Q2 | $4.49M | Buy |
122,568
+21,675
| +21% | +$812K | 0.02% | 186 |
|
|
2015
Q1 | $3.83M | Sell |
100,893
-1,901
| -2% | -$72.4K | 0.02% | 201 |
|
|
2014
Q4 | $3.9M | Buy |
102,794
+5,624
| +6% | +$206K | 0.01% | 197 |
|
|
2014
Q3 | $3.4M | Buy |
97,170
+8,934
| +10% | +$313K | 0.01% | 209 |
|
|
2014
Q2 | $3.14M | Sell |
88,236
-22,831
| -21% | -$790K | 0.01% | 222 |
|
|
2014
Q1 | $3.78M | Buy |
111,067
+8,079
| +8% | +$266K | 0.01% | 180 |
|
|
2013
Q4 | $3.42M | Buy |
102,988
+17,223
| +20% | +$559K | 0.01% | 184 |
|
|
2013
Q3 | $2.68M | Buy |
85,765
+12,423
| +17% | +$393K | 0.01% | 188 |
|
|
2013
Q2 | $2.28M | Buy |
+73,342
| New | +$2.31M | 0.01% | 191 |
|
Other funds holding SPLV
CIBC World Market's SPLV Position: Q1 2026 in Review
CIBC World Market increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 18% in Q1 2026, buying an estimated $56.1K and bringing the position to 5,023 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.
CIBC World Market first reported a position in SPLV in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.04M in Q2 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- CIBC World Market held 5,023 shares of Invesco S&P 500 Low Volatility ETF worth $367K as of Q1 2026.
- CIBC World Market bought 757 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $56.1K.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1209 holding.
- CIBC World Market first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 45 quarters since.
- CIBC World Market's Invesco S&P 500 Low Volatility ETF position peaked at $5.04M in Q2 2019.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.