First Financial Bankshares’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Financial Bankshares’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	$223K	Hold	2,982	–	–	﹤0.01%	194
2026 Q1	$218K	Hold	2,982	–	–	﹤0.01%	194
2025 Q4	$213K	Hold	2,982	–	–	﹤0.01%	204
2025 Q3	$219K	Hold	2,982	–	–	﹤0.01%	225
2025 Q2	$217K	Hold	2,982	–	–	﹤0.01%	195
2025 Q1	$223K	Hold	2,982	–	–	﹤0.01%	161
2024 Q4	$209K	Hold	2,982	–	–	﹤0.01%	162
2024 Q3	$214K	Buy	+2,982	New	+$205K	﹤0.01%	170
2024 Q2	–	Sell	-3,667	Closed	-$242K	–	194
2024 Q1	$242K	Hold	3,667	–	–	0.01%	172
2023 Q4	$230K	Buy	+3,667	New	+$221K	0.01%	172

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

First Financial Bankshares's SPLV Position: Q2 2026 in Review

First Financial Bankshares held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 2,982 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

First Financial Bankshares first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $242K in Q1 2024. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

First Financial Bankshares held 2,982 shares of Invesco S&P 500 Low Volatility ETF worth $223K as of Q2 2026.
First Financial Bankshares left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of First Financial Bankshares's portfolio in Q2 2026, its #194 holding.
First Financial Bankshares first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
First Financial Bankshares's Invesco S&P 500 Low Volatility ETF position peaked at $242K in Q1 2024.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.