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 Q2	$11.8M	Sell	158,154 -2,907	-2%	-$214K	0.02%	588
2026 Q1	$11.8M	Sell	161,061 -10,176	-6%	-$754K	0.02%	570
2025 Q4	$12.2M	Buy	171,237 +8,519	+5%	+$613K	0.02%	510
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corient Private Wealth's SPLV Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.8% in Q2 2026, selling an estimated $214K and leaving 158,154 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #588.

Corient Private Wealth first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2025. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Corient Private Wealth held 158,154 shares of Invesco S&P 500 Low Volatility ETF worth $11.8M as of Q2 2026.
Corient Private Wealth sold 2,907 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $214K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #588 holding.
Corient Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $12.2M in Q4 2025.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.