Daiwa Securities Group
SPLV icon

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

Daiwa Securities 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 		$1.2M Sell
16,400
-11,100
-40% -$822K ﹤0.01% 755
2025
Q4 		$1.96M Sell
27,500
-500
-2% -$36K 0.01% 653
2025
Q3 		$2.06M Sell
28,000
-1,200
-4% -$87.7K 0.01% 625
2025
Q2 		$2.13M Sell
29,200
-1,000
-3% -$72.4K 0.01% 606
2025
Q1 		$2.26M Sell
30,200
-200
-0.7% -$14.4K 0.01% 566
2024
Q4 		$2.13M Sell
30,400
-1,990
-6% -$144K 0.01% 580
2024
Q3 		$2.32M Buy
32,390
+900
+3% +$61.8K 0.01% 550
2024
Q2 		$2.04M Sell
31,490
-3,820
-11% -$247K 0.01% 549
2024
Q1 		$2.33M Buy
35,310
+50
+0.1% +$3.19K 0.01% 512
2023
Q4 		$2.21M Buy
35,260
+610
+2% +$36.7K 0.01% 495
2023
Q3 		$2.04M Sell
34,650
-550
-2% -$34K 0.01% 490
2023
Q2 		$2.21M Sell
35,200
-2,000
-5% -$125K 0.01% 475
2023
Q1 		$2.32M Sell
37,200
-600
-2% -$37.5K 0.02% 455
2022
Q4 		$2.42M Buy
37,800
+7,500
+25% +$465K 0.02% 425
2022
Q3 		$1.75M Buy
30,300
+8,400
+38% +$531K 0.01% 488
2022
Q2 		$1.36M Buy
21,900
+2,400
+12% +$155K 0.01% 561
2022
Q1 		$1.31M Buy
19,500
+600
+3% +$39K 0.01% 620
2021
Q4 		$1.3M Sell
18,900
-900
-5% -$57.9K 0.01% 630
2021
Q3 		$1.21M Buy
19,800
+500
+3% +$31.5K 0.01% 622
2021
Q2 		$1.18M Sell
19,300
-1,100
-5% -$66.7K 0.01% 600
2021
Q1 		$1.19M Buy
20,400
+100
+0.5% +$5.62K 0.01% 561
2020
Q4 		$1.14M Buy
20,300
+300
+2% +$16.5K 0.01% 538
2020
Q3 		$1.07M Sell
20,000
-200
-1% -$10.6K 0.01% 491
2020
Q2 		$948K Hold
20,200
– – 0.02% 374
2020
Q1 		$948K Sell
20,200
-20,600
-50% -$1.15M 0.01% 480
2019
Q4 		$2.38M Buy
40,800
+10,500
+35% +$602K 0.02% 319
2019
Q3 		$1.75M Buy
30,300
+4,700
+18% +$265K 0.01% 373
2019
Q2 		$1.41M Sell
25,600
-300
-1% -$16.1K 0.01% 417
2019
Q1 		$1.36M Buy
25,900
+3,500
+16% +$175K 0.01% 418
2018
Q4 		$1.04M Sell
22,400
-200
-0.9% -$9.7K 0.01% 442
2018
Q3 		$1.12M Sell
22,600
-900
-4% -$44.3K 0.01% 483
2018
Q2 		$1.11M Sell
23,500
-1,700
-7% -$79.7K 0.01% 474
2018
Q1 		$1.18M Buy
25,200
+2,300
+10% +$109K 0.01% 473
2017
Q4 		$1.09M Buy
22,900
+5,600
+32% +$264K 0.01% 483
2017
Q3 		$792K Buy
17,300
+2,600
+18% +$118K 0.01% 492
2017
Q2 		$658K Buy
14,700
+1,400
+11% +$62K ﹤0.01% 513
2017
Q1 		$578K Buy
13,300
+4,300
+48% +$184K ﹤0.01% 551
2016
Q4 		$374K Buy
9,000
+5,400
+150% +$220K ﹤0.01% 610
2016
Q3 		$149K Buy
+3,600
New +$152K ﹤0.01% 752

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

Daiwa Securities Group's SPLV Position: Q1 2026 in Review

Daiwa Securities Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 40% in Q1 2026, selling an estimated $822K and leaving 16,400 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Daiwa Securities Group first reported a position in SPLV in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.42M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Daiwa Securities Group held 16,400 shares of Invesco S&P 500 Low Volatility ETF worth $1.2M as of Q1 2026.
  • Daiwa Securities Group sold 11,100 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $822K.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #755 holding.
  • Daiwa Securities Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and has held it in 39 quarters since.
  • Daiwa Securities Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.42M in Q4 2022.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.