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 Q2	$16.2M	Sell	216,756 -28,770	-12%	-$2.12M	0.1%	195
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 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

Equitable Holdings's SPLV Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 12% in Q2 2026, selling an estimated $2.12M and leaving 216,756 shares worth $16.2M. The position accounts for 0.1% of the portfolio, ranked #195.

Equitable Holdings first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $54M in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Equitable Holdings held 216,756 shares of Invesco S&P 500 Low Volatility ETF worth $16.2M as of Q2 2026.
Equitable Holdings sold 28,770 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.12M.
Invesco S&P 500 Low Volatility ETF made up 0.1% of Equitable Holdings's portfolio in Q2 2026, its #195 holding.
Equitable Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $54M in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.