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

Essex Savings 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	$245K	Hold	3,276	–	–	0.05%	276
2026 Q1	$240K	Sell	3,276 -206	-6%	-$15.3K	0.05%	269
2025 Q4	$249K	Hold	3,482	–	–	0.05%	264
2025 Q3	$256K	Hold	3,482	–	–	0.06%	258
2025 Q2	$254K	Hold	3,482	–	–	0.06%	253
2025 Q1	$260K	Sell	3,482 -217	-6%	-$15.7K	0.06%	233
2024 Q4	$259K	Hold	3,699	–	–	0.06%	234
2024 Q3	$265K	Hold	3,699	–	–	0.07%	237
2024 Q2	$240K	Sell	3,699 -406	-10%	-$26.3K	0.06%	231
2024 Q1	$257K	Hold	4,105	–	–	0.07%	220
2023 Q4	$257K	Hold	4,105	–	–	0.07%	219
2023 Q3	$241K	Hold	4,105	–	–	0.08%	200
2023 Q2	$258K	Hold	4,105	–	–	0.09%	191
2023 Q1	$256K	Sell	4,105 -795	-16%	-$49.7K	0.09%	187
2022 Q4	$313K	Hold	4,900	–	–	0.11%	164
2022 Q3	$283K	Hold	4,900	–	–	0.11%	162
2022 Q2	$304K	Hold	4,900	–	–	0.12%	158
2022 Q1	$329K	Hold	4,900	–	–	0.11%	161
2021 Q4	$336K	Sell	4,900 -200	-4%	-$12.9K	0.11%	160
2021 Q3	$326K	Sell	5,100 -75	-1%	-$4.73K	0.12%	162
2021 Q2	$316K	Hold	5,175	–	–	0.12%	159
2021 Q1	$282K	Hold	5,175	–	–	0.12%	157
2020 Q4	$291K	Hold	5,175	–	–	0.13%	155
2020 Q3	$278K	Hold	5,175	–	–	0.14%	150
2020 Q2	$257K	Hold	5,175	–	–	0.15%	145
2020 Q1	$243K	Buy	5,175 +644	+14%	+$36K	0.17%	128
2019 Q4	$265K	Buy	4,531 +178	+4%	+$10.2K	0.14%	146
2019 Q3	$252K	Buy	4,353 +45	+1%	+$2.54K	0.13%	150
2019 Q2	$237K	Buy	4,308 +335	+8%	+$18K	0.08%	208
2019 Q1	$209K	Buy	3,973 +795	+25%	+$39.8K	0.12%	138
2018 Q4	$148K	Buy	+3,178	New	+$154K	0.09%	163

Other funds holding SPLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Essex Savings Bank's SPLV Position: Q2 2026 in Review

Essex Savings Bank held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,276 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #276.

Essex Savings Bank first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $336K in Q4 2021. 385 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Essex Savings Bank held 3,276 shares of Invesco S&P 500 Low Volatility ETF worth $245K as of Q2 2026.
Essex Savings Bank left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Essex Savings Bank's portfolio in Q2 2026, its #276 holding.
Essex Savings Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Essex Savings Bank's Invesco S&P 500 Low Volatility ETF position peaked at $336K in Q4 2021.
385 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.