First PREMIER Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First PREMIER 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	$6.82M	Sell	90,988 -150	-0.2%	-$11.1K	1.1%	26
2026 Q1	$6.67M	Sell	91,138 -4,151	-4%	-$308K	1.54%	19
2025 Q4	$6.81M	Sell	95,289 -720	-0.7%	-$51.8K	1.56%	18
2025 Q3	$7.05M	Hold	96,009	–	–	1.6%	14
2025 Q2	$6.99M	Buy	96,009 +4,450	+5%	+$322K	1.69%	15
2025 Q1	$6.84M	Buy	91,559 +450	+0.5%	+$32.5K	1.74%	14
2024 Q4	$6.38M	Sell	91,109 -1,140	-1%	-$82.2K	1.62%	15
2024 Q3	$6.62M	Sell	92,249 -2,364	-2%	-$162K	1.65%	13
2024 Q2	$6.14M	Sell	94,613 -2,970	-3%	-$192K	1.64%	14
2024 Q1	$6.43M	Sell	97,583 -3,047	-3%	-$194K	1.7%	13
2023 Q4	$6.3M	Sell	100,630 -9,443	-9%	-$568K	1.77%	12
2023 Q3	$6.47M	Sell	110,073 -5,432	-5%	-$336K	1.98%	10
2023 Q2	$7.25M	Sell	115,505 -1,418	-1%	-$88.8K	2.07%	9
2023 Q1	$7.3M	Sell	116,923 -2,045	-2%	-$128K	2.13%	8
2022 Q4	$7.6M	Sell	118,968 -990	-0.8%	-$61.4K	2.3%	7
2022 Q3	$6.94M	Buy	119,958 +1,400	+1%	+$88.5K	2.26%	7
2022 Q2	$7.35M	Buy	118,558 +3,145	+3%	+$203K	2.19%	9
2022 Q1	$7.74M	Buy	115,413 +5,038	+5%	+$328K	2.04%	11
2021 Q4	$7.58M	Buy	110,375 +4,747	+4%	+$306K	1.96%	11
2021 Q3	$6.43M	Hold	105,628	–	–	1.82%	14
2021 Q2	$6.43M	Buy	105,628 +4,540	+4%	+$275K	1.86%	13
2021 Q1	$5.88M	Sell	101,088 -615	-0.6%	-$34.6K	2.08%	10
2020 Q4	$5.72M	Sell	101,703 -779	-0.8%	-$42.8K	2.27%	10
2020 Q3	$5.5M	Buy	102,482 +1,621	+2%	+$86K	2.42%	10
2020 Q2	$5.01M	Buy	100,861 +8,556	+9%	+$421K	2.41%	10
2020 Q1	$4.33M	Buy	92,305 +7,696	+9%	+$431K	2.41%	10
2019 Q4	$4.94M	Buy	84,609 +3,697	+5%	+$212K	2.31%	10
2019 Q3	$4.68M	Buy	80,912 +38,574	+91%	+$2.18M	2.43%	10
2019 Q2	$2.33M	Buy	42,338 +38,438	+986%	+$2.07M	1.27%	25
2019 Q1	$205K	Buy	+3,900	New	+$195K	0.12%	100

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 PREMIER Bank's SPLV Position: Q2 2026 in Review

First PREMIER Bank reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.16% in Q2 2026, selling an estimated $11.1K and leaving 90,988 shares worth $6.82M. The position accounts for 1.1% of the portfolio, ranked #26.

First PREMIER Bank first reported a position in SPLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.74M in Q1 2022. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

First PREMIER Bank held 90,988 shares of Invesco S&P 500 Low Volatility ETF worth $6.82M as of Q2 2026.
First PREMIER Bank sold 150 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $11.1K.
Invesco S&P 500 Low Volatility ETF made up 1.1% of First PREMIER Bank's portfolio in Q2 2026, its #26 holding.
First PREMIER Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
First PREMIER Bank's Invesco S&P 500 Low Volatility ETF position peaked at $7.74M in Q1 2022.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.