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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

East Coast Asset Management's SPLV Position: Q1 2026 in Review

East Coast Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 7,191 shares worth $526K. The position accounts for 0.17% of the portfolio, ranked #41.

East Coast Asset Management first reported a position in SPLV in Q2 2013 and has held it in 34 quarters since. The position peaked at $537K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

East Coast Asset Management held 7,191 shares of Invesco S&P 500 Low Volatility ETF worth $526K as of Q1 2026.
East Coast Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.17% of East Coast Asset Management's portfolio in Q1 2026, its #41 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 34 quarters since.
East Coast Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $537K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.