EH
SPLV icon

Equitable Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Equitable Holdings’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 		$17.5M Sell
245,526
-290,839
-54% -$21.5M 0.11% 169
2025
Q4 		$38.3M Sell
536,365
-46,952
-8% -$3.38M 0.26% 82
2025
Q3 		$42.9M Sell
583,317
-56,670
-9% -$4.14M 0.32% 69
2025
Q2 		$46.6M Buy
639,987
+18,767
+3% +$1.36M 0.38% 55
2025
Q1 		$46.4M Sell
621,220
-31,074
-5% -$2.24M 0.44% 47
2024
Q4 		$45.7M Sell
652,294
-13,671
-2% -$986K 0.43% 47
2024
Q3 		$47.8M Sell
665,965
-12,804
-2% -$879K 0.46% 47
2024
Q2 		$44.1M Sell
678,769
-66,992
-9% -$4.34M 0.46% 46
2024
Q1 		$49.1M Buy
745,761
+1,465
+0.2% +$93.4K 0.55% 43
2023
Q4 		$46.6M Sell
744,296
-21,841
-3% -$1.31M 0.58% 38
2023
Q3 		$45M Buy
766,137
+27,999
+4% +$1.73M 0.65% 33
2023
Q2 		$46.4M Buy
738,138
+15,351
+2% +$961K 0.67% 32
2023
Q1 		$45.1M Buy
722,787
+10,955
+2% +$684K 0.72% 30
2022
Q4 		$45.5M Buy
711,832
+2,833
+0.4% +$176K 0.79% 29
2022
Q3 		$41M Sell
708,999
-5,513
-0.8% -$349K 0.8% 28
2022
Q2 		$44.3M Sell
714,512
-19,271
-3% -$1.25M 0.85% 26
2022
Q1 		$49.2M Sell
733,783
-53,085
-7% -$3.45M 0.81% 26
2021
Q4 		$54M Buy
786,868
+6,309
+0.8% +$406K 0.85% 24
2021
Q3 		$47.5M Sell
780,559
-14,140
-2% -$891K 0.81% 26
2021
Q2 		$48.4M Sell
794,699
-2,063
-0.3% -$125K 0.83% 26
2021
Q1 		$46.3M Sell
796,762
-41,698
-5% -$2.34M 0.98% 24
2020
Q4 		$47.1M Sell
838,460
-1,251
-0.1% -$68.7K 1.07% 23
2020
Q3 		$45M Buy
839,711
+35,104
+4% +$1.86M 1.16% 21
2020
Q2 		$40M Buy
804,607
+29,753
+4% +$1.46M 1.15% 21
2020
Q1 		$36.4M Buy
774,854
+31,754
+4% +$1.78M 1.31% 18
2019
Q4 		$43.4M Buy
+743,100
New +$42.6M 1.27% 20

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

Equitable Holdings's SPLV Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 54% in Q1 2026, selling an estimated $21.5M and leaving 245,526 shares worth $17.5M. The position accounts for 0.11% of the portfolio, ranked #169.

Equitable Holdings first reported a position in SPLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $54M in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Equitable Holdings held 245,526 shares of Invesco S&P 500 Low Volatility ETF worth $17.5M as of Q1 2026.
  • Equitable Holdings sold 290,839 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $21.5M.
  • Invesco S&P 500 Low Volatility ETF made up 0.11% of Equitable Holdings's portfolio in Q1 2026, its #169 holding.
  • Equitable Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $54M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.