Corient Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Corient Private Wealth’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	$11.8M	Sell	161,061 -181,311	-53%	-$13.4M	0.02%	570
2025 Q4	$24.5M	Buy	342,372 +179,654	+110%	+$12.9M	0.02%	517
2025 Q3	$11.8M	Buy	162,718 +3,627	+2%	+$265K	0.02%	494
2025 Q2	$11.6M	Sell	159,091 -1,375	-0.9%	-$99.5K	0.02%	492
2025 Q1	$12M	Buy	160,466 +44,529	+38%	+$3.22M	0.02%	481
2024 Q4	$8.12M	Sell	115,937 -3,049	-3%	-$220K	0.01%	566
2024 Q3	$8.53M	Buy	118,986 +6,562	+6%	+$451K	0.01%	603
2024 Q2	$7.3M	Buy	112,424 +58,858	+110%	+$3.81M	0.01%	601
2024 Q1	$3.53M	Sell	53,566 -65,268	-55%	-$4.16M	0.01%	808
2023 Q4	$7.45M	Buy	118,834 +6,320	+6%	+$380K	0.01%	596
2023 Q3	$6.61M	Buy	112,514 +442	+0.4%	+$27.3K	0.02%	579
2023 Q2	$7.04M	Buy	112,072 +12,118	+12%	+$759K	0.02%	539
2023 Q1	$6.24M	Sell	99,954 -1,530	-2%	-$95.6K	0.02%	534
2022 Q4	$6.48M	Buy	+101,484	New	+$6.3M	0.02%	440

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

Corient Private Wealth's SPLV Position: Q1 2026 in Review

Corient Private Wealth reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 53% in Q1 2026, selling an estimated $13.4M and leaving 161,061 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #570.

Corient Private Wealth first reported a position in SPLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.5M in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Corient Private Wealth held 161,061 shares of Invesco S&P 500 Low Volatility ETF worth $11.8M as of Q1 2026.
Corient Private Wealth sold 181,311 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $13.4M.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #570 holding.
Corient Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $24.5M in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.