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

East Coast 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	$516K	Sell	6,887 -304	-4%	-$22.4K	0.15%	39
2026 Q1	$526K	Hold	7,191	–	–	0.17%	41
2025 Q4	$514K	Hold	7,191	–	–	0.15%	43
2025 Q3	$528K	Hold	7,191	–	–	0.17%	40
2025 Q2	$524K	Hold	7,191	–	–	0.17%	42
2025 Q1	$537K	Hold	7,191	–	–	0.19%	40
2024 Q4	$503K	Hold	7,191	–	–	0.17%	43
2024 Q3	$516K	Hold	7,191	–	–	0.17%	46
2024 Q2	$467K	Hold	7,191	–	–	0.17%	45
2024 Q1	$474K	Hold	7,191	–	–	0.17%	46
2023 Q4	$451K	Hold	7,191	–	–	0.18%	46
2023 Q3	$423K	Hold	7,191	–	–	0.19%	44
2023 Q2	$452K	Hold	7,191	–	–	0.2%	44
2023 Q1	$449K	Hold	7,191	–	–	0.2%	44
2022 Q4	$460K	Buy	+7,191	New	+$446K	0.23%	42
2018 Q2	–	Sell	-7,191	Closed	-$338K	–	75
2018 Q1	$338K	Hold	7,191	–	–	0.1%	64
2017 Q4	$343K	Hold	7,191	–	–	0.09%	76
2017 Q3	$329K	Hold	7,191	–	–	0.09%	83
2017 Q2	$322K	Hold	7,191	–	–	0.09%	86
2017 Q1	$313K	Hold	7,191	–	–	0.09%	85
2016 Q4	$299K	Sell	7,191 -966	-12%	-$39.4K	0.09%	84
2016 Q3	$338K	Hold	8,157	–	–	0.18%	85
2016 Q2	$349K	Hold	8,157	–	–	0.19%	83
2016 Q1	$329K	Hold	8,157	–	–	0.17%	87
2015 Q4	$315K	Hold	8,157	–	–	0.17%	88
2015 Q3	$293K	Hold	8,157	–	–	0.18%	89
2015 Q2	$299K	Sell	8,157 -768	-9%	-$28.8K	0.16%	96
2015 Q1	$339K	Hold	8,925	–	–	0.18%	94
2014 Q4	$339K	Buy	8,925 +196	+2%	+$7.18K	0.19%	92
2014 Q3	$305K	Hold	8,729	–	–	0.17%	96
2014 Q2	$311K	Sell	8,729 -300	-3%	-$10.4K	0.17%	98
2014 Q1	$307K	Buy	9,029 +1,289	+17%	+$42.5K	0.18%	95
2013 Q4	$257K	Hold	7,740	–	–	0.15%	112
2013 Q3	$241K	Hold	7,740	–	–	0.16%	112
2013 Q2	$241K	Buy	+7,740	New	+$244K	0.13%	120

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

East Coast Asset Management's SPLV Position: Q2 2026 in Review

East Coast Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.2% in Q2 2026, selling an estimated $22.4K and leaving 6,887 shares worth $516K. The position accounts for 0.15% of the portfolio, ranked #39.

East Coast Asset Management first reported a position in SPLV in Q2 2013 and has held it in 35 quarters since. The position peaked at $537K in Q1 2025. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

East Coast Asset Management held 6,887 shares of Invesco S&P 500 Low Volatility ETF worth $516K as of Q2 2026.
East Coast Asset Management sold 304 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $22.4K.
Invesco S&P 500 Low Volatility ETF made up 0.15% of East Coast Asset Management's portfolio in Q2 2026, its #39 holding.
East Coast Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 35 quarters since.
East Coast Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $537K in Q1 2025.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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