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

Genworth Financial’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	$35.7M	Hold	476,493	–	–	7.34%	2
2026 Q1	$34.9M	Buy	476,493 +2,637	+0.6%	+$195K	8.15%	2
2025 Q4	$33.8M	Buy	473,856 +2,516	+0.5%	+$181K	7.59%	2
2025 Q3	$34.6M	Buy	471,340 +1,568	+0.3%	+$115K	7.92%	2
2025 Q2	$34.2M	Buy	469,772 +2,700	+0.6%	+$195K	8.39%	2
2025 Q1	$34.9M	Buy	467,072 +2,030	+0.4%	+$147K	9.36%	2
2024 Q4	$32.6M	Buy	465,042 +1,330	+0.3%	+$95.9K	8.42%	2
2024 Q3	$33.3M	Buy	463,712 +2,875	+0.6%	+$197K	8.75%	2
2024 Q2	$29.9M	Buy	460,837 +2,550	+0.6%	+$165K	8.34%	2
2024 Q1	$30.2M	Buy	458,287 +3,000	+0.7%	+$191K	8.71%	2
2023 Q4	$28.5M	Buy	455,287 +8,600	+2%	+$518K	9.02%	2
2023 Q3	$26.3M	Hold	446,687	–	–	9.23%	2
2023 Q2	$28.1M	Hold	446,687	–	–	9.46%	2
2023 Q1	$27.9M	Buy	446,687 +2,370	+0.5%	+$148K	10.13%	2
2022 Q4	$28.4M	Buy	444,317 +2,500	+0.6%	+$155K	12.58%	2
2022 Q3	$25.6M	Buy	441,817 +2,380	+0.5%	+$151K	14.95%	2
2022 Q2	$27.2M	Hold	439,437	–	–	19.71%	2
2022 Q1	$29.5M	Buy	439,437 +4,600	+1%	+$299K	25.27%	2
2021 Q4	$29.8M	Hold	434,837	–	–	37.17%	2
2021 Q3	$26.5M	Hold	434,837	–	–	73.1%	1
2021 Q2	$26.5M	Buy	434,837 +162,800	+60%	+$9.87M	100%	1
2021 Q1	$15.8M	Buy	272,037 +172,037	+172%	+$9.67M	13.96%	2
2020 Q4	$5.62M	Buy	+100,000	New	+$5.49M	2.27%	2

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

Genworth Financial's SPLV Position: Q2 2026 in Review

Genworth Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 476,493 shares worth $35.7M. The position accounts for 7.34% of the portfolio, ranked #2.

Genworth Financial first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Genworth Financial held 476,493 shares of Invesco S&P 500 Low Volatility ETF worth $35.7M as of Q2 2026.
Genworth Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 7.34% of Genworth Financial's portfolio in Q2 2026, its #2 holding.
Genworth Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Genworth Financial's 13F filing for Q2 2026, filed 22 Jul 2026.