HSBC Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
+35,898
| New | +$2.66M | ﹤0.01% | 1407 |
|
|
2025
Q2 | – | Sell |
-185,271
| Closed | -$13.7M | – | 3229 |
|
|
2025
Q1 | $13.7M | Buy |
185,271
+14,490
| +8% | +$1.05M | 0.01% | 811 |
|
|
2024
Q4 | $11.9M | Sell |
170,781
-83,612
| -33% | -$6.03M | 0.01% | 881 |
|
|
2024
Q3 | $18.2M | Buy |
254,393
+197,981
| +351% | +$13.6M | 0.01% | 753 |
|
|
2024
Q2 | $3.68M | Buy |
56,412
+27,124
| +93% | +$1.76M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.93M | Buy |
29,288
+18,576
| +173% | +$1.18M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $670K | Sell |
10,712
-7,904
| -42% | -$476K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $1.09M | Sell |
18,616
-113,494
| -86% | -$7.01M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $8.29M | Sell |
132,110
-194,857
| -60% | -$12.2M | 0.01% | 874 |
|
|
2023
Q1 | $20.3M | Buy |
326,967
+263,266
| +413% | +$16.4M | 0.02% | 607 |
|
|
2022
Q4 | $4.05M | Buy |
63,701
+17,107
| +37% | +$1.06M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $2.71M | Sell |
46,594
-621,421
| -93% | -$39.3M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $41.6M | Sell |
668,015
-547,263
| -45% | -$35.4M | 0.06% | 334 |
|
|
2022
Q1 | $82.3M | Sell |
1,215,278
-345,628
| -22% | -$22.5M | 0.1% | 176 |
|
|
2021
Q4 | $109M | Buy |
1,560,906
+396,894
| +34% | +$25.6M | 0.1% | 176 |
|
|
2021
Q3 | $73.6M | Buy |
1,164,012
+1,089,246
| +1,457% | +$68.7M | 0.07% | 231 |
|
|
2021
Q2 | $4.97M | Sell |
74,766
-456,698
| -86% | -$27.7M | 0.01% | 1111 |
|
|
2021
Q1 | $32.1M | Buy |
531,464
+503,643
| +1,810% | +$28.3M | 0.04% | 446 |
|
|
2020
Q4 | $1.56M | Sell |
27,821
-78,891
| -74% | -$4.33M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $5.75M | Buy |
106,712
+88,690
| +492% | +$4.71M | 0.01% | 905 |
|
|
2020
Q2 | $896K | Buy |
18,022
+7,803
| +76% | +$384K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $479K | Sell |
10,219
-22,782
| -69% | -$1.28M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.92M | Buy |
+33,001
| New | +$1.89M | ﹤0.01% | 1520 |
|
|
2019
Q3 | – | Sell |
-855,819
| Closed | -$47.1M | – | 3143 |
|
|
2019
Q2 | $47.1M | Sell |
855,819
-273,572
| -24% | -$14.7M | 0.09% | 218 |
|
|
2019
Q1 | $59.5M | Buy |
1,129,391
+1,122,890
| +17,273% | +$56.3M | 0.11% | 189 |
|
|
2018
Q4 | $302K | Sell |
6,501
-1,315,483
| -100% | -$63.8M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $65.5M | Buy |
1,321,984
+1,315,483
| +20,235% | +$64.7M | 0.11% | 194 |
|
|
2018
Q2 | $309K | Hold |
6,501
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q1 | $305K | Sell |
6,501
-54,123
| -89% | -$2.56M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $2.89M | Buy |
60,624
+54,123
| +833% | +$2.55M | ﹤0.01% | 997 |
|
|
2017
Q3 | $298K | Sell |
6,501
-35,244
| -84% | -$1.6M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1.87M | Buy |
41,745
+35,245
| +542% | +$1.56M | ﹤0.01% | 1285 |
|
|
2017
Q1 | $283K | Hold |
6,500
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q4 | $270K | Sell |
6,500
-3,289,224
| -100% | -$134M | ﹤0.01% | 2312 |
|
|
2016
Q3 | $137M | Sell |
3,295,724
-694,200
| -17% | -$29.4M | 0.34% | 55 |
|
|
2016
Q2 | $171M | Sell |
3,989,924
-715,500
| -15% | -$29.1M | 0.47% | 37 |
|
|
2016
Q1 | $190M | Sell |
4,705,424
-133,700
| -3% | -$5.1M | 0.53% | 32 |
|
|
2015
Q4 | $187M | Buy |
4,839,124
+2,890,800
| +148% | +$110M | 0.45% | 39 |
|
|
2015
Q3 | $70.1M | Sell |
1,948,324
-641,226
| -25% | -$23.8M | 0.18% | 119 |
|
|
2015
Q2 | $94.9M | Sell |
2,589,550
-121,250
| -4% | -$4.55M | 0.19% | 103 |
|
|
2015
Q1 | $103M | Sell |
2,710,800
-203,750
| -7% | -$7.76M | 0.2% | 106 |
|
|
2014
Q4 | $111M | Buy |
2,914,550
+664,700
| +30% | +$24.3M | 0.23% | 89 |
|
|
2014
Q3 | $78.7M | Sell |
2,249,850
-392,750
| -15% | -$13.8M | 0.16% | 125 |
|
|
2014
Q2 | $94.1M | Buy |
2,642,600
+683,300
| +35% | +$23.6M | 0.2% | 108 |
|
|
2014
Q1 | $66.7M | Buy |
1,959,300
+138,710
| +8% | +$4.57M | 0.16% | 128 |
|
|
2013
Q4 | $60.4M | Sell |
1,820,590
-5,804,880
| -76% | -$188M | 0.16% | 142 |
|
|
2013
Q3 | $238M | Buy |
7,625,470
+6,704,810
| +728% | +$212M | 0.65% | 24 |
|
|
2013
Q2 | $28.7M | Buy |
+920,660
| New | +$29M | 0.09% | 250 |
|
Other funds holding SPLV
HSBC Holdings's SPLV Position: Q1 2026 in Review
HSBC Holdings opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026: 35,898 shares worth $2.62M. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in SPLV as recently as Q1 2025.
HSBC Holdings first reported a position in SPLV in Q2 2013 and has held it in 48 quarters since. The position peaked at $238M in Q3 2013. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- HSBC Holdings held 35,898 shares of Invesco S&P 500 Low Volatility ETF worth $2.62M as of Q1 2026.
- Invesco S&P 500 Low Volatility ETF was a new HSBC Holdings position in Q1 2026.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1407 holding.
- HSBC Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 48 quarters since.
- HSBC Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $238M in Q3 2013.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.