First Trust Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Trust Advisors’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	$385K	Sell	5,138 -3,908	-43%	-$288K	﹤0.01%	2467
2026 Q1	$662K	Buy	9,046 +3,547	+65%	+$263K	﹤0.01%	2290
2025 Q4	$393K	Buy	5,499 +198	+4%	+$14.2K	﹤0.01%	2388
2025 Q3	$390K	Buy	5,301 +2,147	+68%	+$157K	﹤0.01%	2353
2025 Q2	$230K	Buy	+3,154	New	+$228K	﹤0.01%	2490

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 Trust Advisors's SPLV Position: Q2 2026 in Review

First Trust Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 43% in Q2 2026, selling an estimated $288K and leaving 5,138 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

First Trust Advisors first reported a position in SPLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $662K in Q1 2026. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

First Trust Advisors held 5,138 shares of Invesco S&P 500 Low Volatility ETF worth $385K as of Q2 2026.
First Trust Advisors sold 3,908 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $288K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2467 holding.
First Trust Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
First Trust Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $662K in Q1 2026.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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