Eastern Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Eastern Bank’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	$857K	Sell	11,445 -61	-0.5%	-$4.49K	0.01%	220
2026 Q1	$842K	Hold	11,506	–	–	0.01%	219
2025 Q4	$822K	Hold	11,506	–	–	0.01%	214
2025 Q3	$845K	Hold	11,506	–	–	0.02%	205
2025 Q2	$838K	Buy	11,506 +61	+0.5%	+$4.42K	0.02%	202
2025 Q1	$855K	Hold	11,445	–	–	0.02%	214
2024 Q4	$801K	Sell	11,445 -3,000	-21%	-$216K	0.01%	223
2024 Q3	$1.04M	Buy	+14,445	New	+$992K	0.02%	222

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

Eastern Bank's SPLV Position: Q2 2026 in Review

Eastern Bank reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.53% in Q2 2026, selling an estimated $4.49K and leaving 11,445 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #220.

Eastern Bank first reported a position in SPLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Eastern Bank held 11,445 shares of Invesco S&P 500 Low Volatility ETF worth $857K as of Q2 2026.
Eastern Bank sold 61 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $4.49K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #220 holding.
Eastern Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2024 and has held it in 8 quarters since.
Eastern Bank's Invesco S&P 500 Low Volatility ETF position peaked at $1.04M in Q3 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.