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SPLV icon

Harbour Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Harbour Investments’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
Q1 		$1.6M Buy
21,906
+13,810
+171% +$1.02M 0.02% 576
2025
Q4 		$578K Buy
8,096
+1,418
+21% +$102K 0.01% 794
2025
Q3 		$491K Sell
6,678
-88
-1% -$6.43K 0.01% 834
2025
Q2 		$493K Buy
6,766
+173
+3% +$12.5K 0.01% 779
2025
Q1 		$493K Buy
6,593
+2,688
+69% +$194K 0.01% 718
2024
Q4 		$273K Buy
3,905
+3
+0.1% +$216 0.01% 903
2024
Q3 		$280K Buy
3,902
+201
+5% +$13.8K 0.01% 876
2024
Q2 		$240K Sell
3,701
-1,643
-31% -$106K 0.01% 876
2024
Q1 		$352K Sell
5,344
-1,252
-19% -$79.8K 0.01% 718
2023
Q4 		$413K Buy
6,596
+863
+15% +$52K 0.02% 594
2023
Q3 		$337K Sell
5,733
-101
-2% -$6.24K 0.02% 617
2023
Q2 		$366K Sell
5,834
-3,363
-37% -$211K 0.02% 595
2023
Q1 		$574K Sell
9,197
-1,090
-11% -$68.1K 0.03% 433
2022
Q4 		$657K Sell
10,287
-5,739
-36% -$356K 0.04% 394
2022
Q3 		$994K Hold
16,026
– – 0.07% 290
2022
Q2 		$994K Buy
+16,026
New +$1.04M 0.07% 290
2021
Q4 		$871K Sell
12,691
-19,437
-60% -$1.25M 0.05% 327
2021
Q3 		$1.96M Sell
32,128
-1,313
-4% -$82.8K 0.06% 293
2021
Q2 		$2.04M Sell
33,441
-1,638
-5% -$99.3K 0.07% 277
2021
Q1 		$2.04M Buy
+35,079
New +$1.97M 0.07% 249

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments's SPLV Position: Q1 2026 in Review

Harbour Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 171% in Q1 2026, buying an estimated $1.02M and bringing the position to 21,906 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #576.

Harbour Investments first reported a position in SPLV in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.04M in Q1 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Harbour Investments held 21,906 shares of Invesco S&P 500 Low Volatility ETF worth $1.6M as of Q1 2026.
  • Harbour Investments bought 13,810 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.02M.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #576 holding.
  • Harbour Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco S&P 500 Low Volatility ETF position peaked at $2.04M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.