Cresset Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cresset Asset Management’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	$926K	Buy	12,369 +320	+3%	+$23.6K	﹤0.01%	935
2026 Q1	$881K	Sell	12,049 -3,512	-23%	-$260K	﹤0.01%	833
2025 Q4	$1.11M	Buy	15,561 +44	+0.3%	+$3.16K	﹤0.01%	758
2025 Q3	$1.14M	Buy	15,517 +144	+0.9%	+$10.5K	0.01%	701
2025 Q2	$1.12M	Sell	15,373 -2,070	-12%	-$150K	0.01%	652
2025 Q1	$1.3M	Sell	17,443 -3,637	-17%	-$263K	0.01%	680
2024 Q4	$1.48M	Sell	21,080 -6,949	-25%	-$501K	0.01%	645
2024 Q3	$2.01M	Buy	28,029 +43	+0.2%	+$2.95K	0.01%	812
2024 Q2	$1.82M	Buy	27,986 +46	+0.2%	+$2.98K	0.01%	765
2024 Q1	$1.84M	Buy	27,940 +9,563	+52%	+$610K	0.01%	681
2023 Q4	$1.15M	Buy	18,377 +61	+0.3%	+$3.67K	0.01%	838
2023 Q3	$1.08M	Sell	18,316 -67	-0.4%	-$4.14K	﹤0.01%	819
2023 Q2	$1.15M	Buy	18,383 +173	+1%	+$10.8K	﹤0.01%	875
2023 Q1	$1.14M	Buy	18,210 +40	+0.2%	+$2.5K	0.02%	322
2022 Q4	$715K	Sell	18,170 -84	-0.5%	-$5.21K	0.01%	369
2022 Q3	$1.06M	Sell	18,254 -74	-0.4%	-$4.68K	0.01%	344
2022 Q2	$1.13M	Buy	18,328 +7,288	+66%	+$471K	0.01%	351
2022 Q1	$741K	Buy	11,040 +42	+0.4%	+$2.73K	0.01%	491
2021 Q4	$755K	Buy	10,998 +592	+6%	+$38.1K	0.01%	544
2021 Q3	$633K	Buy	+10,406	New	+$656K	0.01%	536
2021 Q2	–	Sell	-13,844	Closed	-$805K	–	1079
2021 Q1	$805K	Sell	13,844 -1,045	-7%	-$58.8K	0.01%	351
2020 Q4	$837K	Buy	14,889 +3,021	+25%	+$166K	0.01%	273
2020 Q3	$637K	Sell	11,868 -2,149	-15%	-$114K	0.01%	324
2020 Q2	$696K	Buy	+14,017	New	+$689K	0.02%	271
2019 Q2	–	Sell	-2,801	Closed	-$147K	–	1508
2019 Q1	$147K	Sell	2,801 -2,295	-45%	-$115K	0.01%	450
2018 Q4	$238K	Buy	+5,096	New	+$247K	0.01%	185

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

Cresset Asset Management's SPLV Position: Q2 2026 in Review

Cresset Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.7% in Q2 2026, buying an estimated $23.6K and bringing the position to 12,369 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Cresset Asset Management first reported a position in SPLV in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.01M in Q3 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Cresset Asset Management held 12,369 shares of Invesco S&P 500 Low Volatility ETF worth $926K as of Q2 2026.
Cresset Asset Management bought 320 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $23.6K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #935 holding.
Cresset Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 26 quarters since.
Cresset Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.01M in Q3 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.