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Citizens Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Citizens Financial Group’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
Q2 		$757K Sell
10,102
-57
-0.6% -$4.2K 0.01% 518
2026
Q1 		$743K Sell
10,159
-687
-6% -$50.9K 0.01% 450
2025
Q4 		$775K Sell
10,846
-44
-0.4% -$3.16K 0.01% 454
2025
Q3 		$800K Sell
10,890
-57
-0.5% -$4.17K 0.01% 445
2025
Q2 		$797K Sell
10,947
-402
-4% -$29.1K 0.01% 392
2025
Q1 		$848K Buy
11,349
+12
+0.1% +$867 0.02% 339
2024
Q4 		$794K Buy
11,337
+11
+0.1% +$794 0.02% 327
2024
Q3 		$812K Buy
11,326
+1,153
+11% +$79.2K 0.02% 323
2024
Q2 		$661K Sell
10,173
-231
-2% -$15K 0.01% 332
2024
Q1 		$685K Buy
10,404
+18
+0.2% +$1.15K 0.02% 243
2023
Q4 		$651K Sell
10,386
-1,533
-13% -$92.3K 0.02% 256
2023
Q3 		$701K Buy
11,919
+3,050
+34% +$188K 0.03% 209
2023
Q2 		$557K Buy
+8,869
New +$555K 0.02% 257
2020
Q3 		– Sell
-400
Closed -$20K – 833
2020
Q2 		$20K Hold
400
– – ﹤0.01% 627
2020
Q1 		$19K Buy
+400
New +$22.4K ﹤0.01% 611
2019
Q2 		– Sell
-1,023
Closed -$54K – 851
2019
Q1 		$54K Hold
1,023
– – ﹤0.01% 344
2018
Q4 		$48K Hold
1,023
– – ﹤0.01% 298
2018
Q3 		$51K Buy
+1,023
New +$50.3K ﹤0.01% 326

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citizens Financial Group's SPLV Position: Q2 2026 in Review

Citizens Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.56% in Q2 2026, selling an estimated $4.2K and leaving 10,102 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #518.

Citizens Financial Group first reported a position in SPLV in Q3 2018 and has held it in 18 quarters since. The position peaked at $848K in Q1 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Citizens Financial Group held 10,102 shares of Invesco S&P 500 Low Volatility ETF worth $757K as of Q2 2026.
  • Citizens Financial Group sold 57 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $4.2K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #518 holding.
  • Citizens Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 18 quarters since.
  • Citizens Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $848K in Q1 2025.
  • 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.