Edgestream Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Edgestream Partners’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	$782K	Sell	10,691 -1,785	-14%	-$132K	0.03%	674
2025 Q4	$891K	Buy	+12,476	New	+$897K	0.03%	716
2025 Q1	–	Sell	-3,226	Closed	-$226K	–	1049
2024 Q4	$226K	Buy	+3,226	New	+$233K	0.01%	801
2024 Q3	–	Sell	-7,316	Closed	-$475K	–	1060
2024 Q2	$475K	Buy	7,316 +2,224	+44%	+$144K	0.02%	678
2024 Q1	$335K	Sell	5,092 -1,883	-27%	-$120K	0.02%	699
2023 Q4	$437K	Sell	6,975 -3,516	-34%	-$212K	0.03%	642
2023 Q3	$617K	Buy	+10,491	New	+$648K	0.05%	539
2023 Q2	–	Sell	-6,595	Closed	-$412K	–	901
2023 Q1	$412K	Buy	+6,595	New	+$412K	0.05%	428

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

Edgestream Partners's SPLV Position: Q1 2026 in Review

Edgestream Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 14% in Q1 2026, selling an estimated $132K and leaving 10,691 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #674.

Edgestream Partners first reported a position in SPLV in Q1 2023 and has held it in 8 quarters since. The position peaked at $891K in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Edgestream Partners held 10,691 shares of Invesco S&P 500 Low Volatility ETF worth $782K as of Q1 2026.
Edgestream Partners sold 1,785 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $132K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #674 holding.
Edgestream Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 8 quarters since.
Edgestream Partners's Invesco S&P 500 Low Volatility ETF position peaked at $891K in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.