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SPLV icon

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

CreativeOne 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 		$4.01M Buy
54,779
+3,928
+8% +$291K 0.09% 209
2025
Q4 		$3.63M Buy
50,851
+21,408
+73% +$1.54M 0.09% 211
2025
Q3 		$2.16M Buy
29,443
+1,452
+5% +$106K 0.05% 317
2025
Q2 		$2.04M Buy
27,991
+587
+2% +$42.5K 0.05% 344
2025
Q1 		$2.05M Buy
27,404
+2,006
+8% +$145K 0.06% 302
2024
Q4 		$1.78M Buy
25,398
+345
+1% +$24.9K 0.05% 318
2024
Q3 		$1.8M Sell
25,053
-472
-2% -$32.4K 0.06% 293
2024
Q2 		$1.66M Buy
25,525
+1,371
+6% +$88.8K 0.08% 225
2024
Q1 		$1.59M Buy
24,154
+1,510
+7% +$96.3K 0.06% 270
2023
Q4 		$1.42M Sell
22,644
-756
-3% -$45.5K 0.09% 203
2023
Q3 		$1.38M Sell
23,400
-1,101
-4% -$68K 0.1% 189
2023
Q2 		$1.54M Buy
24,501
+1,526
+7% +$95.6K 0.07% 252
2023
Q1 		$1.43M Buy
22,975
+17,096
+291% +$1.07M 0.07% 250
2022
Q4 		$376K Buy
5,879
+509
+9% +$31.6K 0.02% 510
2022
Q3 		$311K Buy
5,370
+216
+4% +$13.7K 0.02% 529
2022
Q2 		$320K Buy
5,154
+8
+0.2% +$517 0.02% 532
2022
Q1 		$345K Sell
5,146
-23
-0.4% -$1.5K 0.02% 543
2021
Q4 		$355K Buy
5,169
+766
+17% +$49.3K 0.02% 547
2021
Q3 		$268K Sell
4,403
-8
-0.2% -$504 0.02% 588
2021
Q2 		$269K Sell
4,411
-2,459
-36% -$149K 0.02% 570
2021
Q1 		$399K Buy
6,870
+2,585
+60% +$145K 0.03% 385
2020
Q4 		$241K Buy
4,285
+75
+2% +$4.12K 0.02% 435
2020
Q3 		$226K Sell
4,210
-285
-6% -$15.1K 0.03% 243
2020
Q2 		$223K Buy
+4,495
New +$221K 0.03% 226

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

CreativeOne Wealth's SPLV Position: Q1 2026 in Review

CreativeOne Wealth increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.7% in Q1 2026, buying an estimated $291K and bringing the position to 54,779 shares worth $4.01M. The position accounts for 0.09% of the portfolio, ranked #209.

CreativeOne Wealth first reported a position in SPLV in Q2 2020 and has held it in 24 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • CreativeOne Wealth held 54,779 shares of Invesco S&P 500 Low Volatility ETF worth $4.01M as of Q1 2026.
  • CreativeOne Wealth bought 3,928 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $291K.
  • Invesco S&P 500 Low Volatility ETF made up 0.09% of CreativeOne Wealth's portfolio in Q1 2026, its #209 holding.
  • CreativeOne Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 24 quarters since.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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