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SPLV icon

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

Corundum 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
Q1 		$3.39M Buy
46,346
+7,539
+19% +$559K 1.13% 18
2025
Q4 		$2.77M Sell
38,807
-1,338
-3% -$96.2K 0.93% 22
2025
Q3 		$2.95M Buy
40,145
+398
+1% +$29.1K 1.21% 18
2025
Q2 		$2.89M Sell
39,747
-33
-0.1% -$2.39K 1.28% 15
2025
Q1 		$2.97M Sell
39,780
-21,375
-35% -$1.54M 1.43% 15
2024
Q4 		$4.28M Buy
61,155
+22,128
+57% +$1.6M 1.6% 17
2024
Q3 		$2.8M Sell
39,027
-21,790
-36% -$1.5M 1.28% 15
2024
Q2 		$3.95M Buy
60,817
+21,888
+56% +$1.42M 1.54% 17
2024
Q1 		$2.56M Buy
38,929
+10,787
+38% +$688K 1.24% 16
2023
Q4 		$1.76M Sell
28,142
-8,910
-24% -$536K 0.88% 24
2023
Q3 		$2.18M Sell
37,052
-3,753
-9% -$232K 1.24% 15
2023
Q2 		$2.56M Sell
40,805
-22,464
-36% -$1.41M 1.28% 15
2023
Q1 		$3.95M Buy
63,269
+21,162
+50% +$1.32M 1.87% 14
2022
Q4 		$2.69M Buy
42,107
+2,596
+7% +$161K 1.52% 14
2022
Q3 		$2.29M Buy
39,511
+1,460
+4% +$92.3K 1.44% 15
2022
Q2 		$2.36M Buy
38,051
+2,533
+7% +$164K 1.59% 15
2022
Q1 		$2.38M Buy
35,518
+8,579
+32% +$558K 2.21% 10
2021
Q4 		$1.85M Buy
26,939
+2,696
+11% +$174K 1.2% 15
2021
Q3 		$1.48M Buy
24,243
+2,354
+11% +$148K 1.09% 18
2021
Q2 		$1.33M Buy
21,889
+1,048
+5% +$63.5K 0.87% 19
2021
Q1 		$1.21M Buy
20,841
+656
+3% +$36.9K 0.95% 20
2020
Q4 		$1.14M Buy
20,185
+1,901
+10% +$104K 0.95% 19
2020
Q3 		$981K Buy
18,284
+24
+0.1% +$1.27K 0.95% 19
2020
Q2 		$907K Buy
18,260
+675
+4% +$33.2K 1.09% 15
2020
Q1 		$825K Buy
17,585
+9,749
+124% +$546K 1.17% 13
2019
Q4 		$457K Sell
7,836
-365
-4% -$20.9K 0.48% 27
2019
Q3 		$475K Buy
8,201
+201
+3% +$11.3K 0.55% 22
2019
Q2 		$440K Sell
8,000
-72
-0.9% -$3.87K 0.51% 24
2019
Q1 		$425K Sell
8,072
-4,868
-38% -$244K 0.49% 22
2018
Q4 		$604K Buy
+12,940
New +$627K 0.55% 38
2018
Q2 		$622K Buy
13,115
+195
+2% +$9.14K 0.77% 16
2018
Q1 		$607K Buy
12,920
+660
+5% +$31.2K 0.66% 15
2017
Q4 		$585K Sell
12,260
-1,144
-9% -$53.9K 0.63% 16
2017
Q3 		$614 Buy
13,404
+1,914
+17% +$86.8K 0.65% 15
2017
Q2 		$514K Buy
11,490
+627
+6% +$27.8K 1.14% 10
2017
Q1 		$472K Buy
10,863
+1,244
+13% +$53.1K 0.6% 13
2016
Q4 		$400K Sell
9,619
-53
-0.5% -$2.16K 0.59% 13
2016
Q3 		$401K Buy
9,672
+219
+2% +$9.26K 0.65% 16
2016
Q2 		$404K Sell
9,453
-1,810
-16% -$73.5K 0.62% 13
2016
Q1 		$454K Buy
11,263
+1,238
+12% +$47.2K 1.2% 12
2015
Q4 		$379K Buy
10,025
+2,903
+41% +$111K 1.13% 10
2015
Q3 		$256K Buy
7,122
+1,173
+20% +$43.5K 0.91% 12
2015
Q2 		$218K Buy
5,949
+151
+3% +$5.66K 0.77% 12
2015
Q1 		$220K Buy
5,798
+285
+5% +$10.9K 0.74% 12
2014
Q4 		$209K Buy
+5,513
New +$202K 0.84% 14

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

Corundum Group's SPLV Position: Q1 2026 in Review

Corundum Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 19% in Q1 2026, buying an estimated $559K and bringing the position to 46,346 shares worth $3.39M. The position accounts for 1.13% of the portfolio, ranked #18.

Corundum Group first reported a position in SPLV in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.28M in Q4 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Corundum Group held 46,346 shares of Invesco S&P 500 Low Volatility ETF worth $3.39M as of Q1 2026.
  • Corundum Group bought 7,539 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $559K.
  • Invesco S&P 500 Low Volatility ETF made up 1.13% of Corundum Group's portfolio in Q1 2026, its #18 holding.
  • Corundum Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 45 quarters since.
  • Corundum Group's Invesco S&P 500 Low Volatility ETF position peaked at $4.28M in Q4 2024.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Corundum Group's 13F filing for Q1 2026, filed 20 Apr 2026.