KeyBank National Association’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

KeyBank National Association’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	$1.02M	Hold	13,628	–	–	﹤0.01%	648
2026 Q1	$997K	Hold	13,628	–	–	﹤0.01%	599
2025 Q4	$973K	Hold	13,628	–	–	﹤0.01%	592
2025 Q3	$1M	Buy	13,628 +1,950	+17%	+$143K	﹤0.01%	575
2025 Q2	$850K	Hold	11,678	–	–	﹤0.01%	613
2025 Q1	$873K	Buy	11,678 +87	+0.8%	+$6.28K	﹤0.01%	586
2024 Q4	$811K	Hold	11,591	–	–	﹤0.01%	616
2024 Q3	$831K	Sell	11,591 -3,863	-25%	-$265K	﹤0.01%	611
2024 Q2	$1M	Hold	15,454	–	–	﹤0.01%	537
2024 Q1	$1.02M	Sell	15,454 -105	-0.7%	-$6.7K	﹤0.01%	530
2023 Q4	$975K	Buy	15,559 +559	+4%	+$33.7K	﹤0.01%	531
2023 Q3	$882K	Hold	15,000	–	–	﹤0.01%	511
2023 Q2	$942K	Hold	15,000	–	–	﹤0.01%	503
2023 Q1	$936K	Hold	15,000	–	–	﹤0.01%	488
2022 Q4	$959K	Hold	15,000	–	–	﹤0.01%	478
2022 Q3	$867K	Hold	15,000	–	–	﹤0.01%	478
2022 Q2	$930K	Hold	15,000	–	–	﹤0.01%	475
2022 Q1	$1.01M	Hold	15,000	–	–	﹤0.01%	508
2021 Q4	$1.03M	Hold	15,000	–	–	﹤0.01%	560
2021 Q3	$913K	Hold	15,000	–	–	﹤0.01%	588
2021 Q2	$914K	Hold	15,000	–	–	﹤0.01%	586
2021 Q1	$872K	Hold	15,000	–	–	﹤0.01%	627
2020 Q4	$843K	Hold	15,000	–	–	﹤0.01%	583
2020 Q3	$805K	Hold	15,000	–	–	﹤0.01%	560
2020 Q2	$745K	Hold	15,000	–	–	﹤0.01%	565
2020 Q1	$704K	Hold	15,000	–	–	﹤0.01%	528
2019 Q4	$875K	Hold	15,000	–	–	﹤0.01%	569
2019 Q3	$869K	Hold	15,000	–	–	0.01%	545
2019 Q2	$825K	Hold	15,000	–	–	﹤0.01%	601
2019 Q1	$790K	Hold	15,000	–	–	﹤0.01%	597
2018 Q4	$700K	Hold	15,000	–	–	﹤0.01%	585
2018 Q3	$743K	Hold	15,000	–	–	﹤0.01%	652
2018 Q2	$711K	Buy	+15,000	New	+$703K	﹤0.01%	648
2017 Q4	–	Sell	-5,084	Closed	-$233K	–	1102
2017 Q3	$233K	Buy	+5,084	New	+$230K	﹤0.01%	989

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

KeyBank National Association's SPLV Position: Q2 2026 in Review

KeyBank National Association held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 13,628 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #648.

KeyBank National Association first reported a position in SPLV in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.03M in Q4 2021. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

KeyBank National Association held 13,628 shares of Invesco S&P 500 Low Volatility ETF worth $1.02M as of Q2 2026.
KeyBank National Association left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #648 holding.
KeyBank National Association first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 34 quarters since.
KeyBank National Association's Invesco S&P 500 Low Volatility ETF position peaked at $1.03M in Q4 2021.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.