IEQ Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

IEQ Capital’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	$281K	Sell	3,747 -751	-17%	-$55.3K	﹤0.01%	1675
2026 Q1	$329K	Buy	+4,498	New	+$333K	﹤0.01%	1480
2025 Q2	–	Sell	-4,367	Closed	-$326K	–	1983
2025 Q1	$326K	Buy	+4,367	New	+$315K	﹤0.01%	1150
2024 Q1	–	Sell	-26,461	Closed	-$1.66M	–	1002
2023 Q4	$1.66M	Buy	26,461 +2,694	+11%	+$162K	0.03%	325
2023 Q3	$1.4M	Buy	+23,767	New	+$1.47M	0.03%	323
2022 Q2	–	Sell	-3,201	Closed	-$215K	–	854
2022 Q1	$215K	Hold	3,201	–	–	0.01%	742
2021 Q4	$220K	Buy	+3,201	New	+$206K	0.01%	677

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

IEQ Capital's SPLV Position: Q2 2026 in Review

IEQ Capital reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 17% in Q2 2026, selling an estimated $55.3K and leaving 3,747 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

IEQ Capital first reported a position in SPLV in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2023. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

IEQ Capital held 3,747 shares of Invesco S&P 500 Low Volatility ETF worth $281K as of Q2 2026.
IEQ Capital sold 751 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $55.3K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1675 holding.
IEQ Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 7 quarters since.
IEQ Capital's Invesco S&P 500 Low Volatility ETF position peaked at $1.66M in Q4 2023.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.