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

LPL 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
2025 Q1	–	Sell	-4,600	Closed	-$322K	–	5504
2024 Q4	$322K	Sell	4,600 -900	-16%	-$64.9K	﹤0.01%	4464
2024 Q3	$395K	Sell	5,500 -1,500	-21%	-$103K	﹤0.01%	4210
2024 Q2	$455K	Buy	7,000 +6,945	+12,627%	+$450K	﹤0.01%	3949
2024 Q1	$362K	Sell	55 -5,945	-99%	-$379K	﹤0.01%	4053
2023 Q4	$376K	Hold	6,000	–	–	﹤0.01%	3902
2023 Q3	$353K	Sell	6,000 -600	-9%	-$37.1K	﹤0.01%	3774
2023 Q2	$415K	Buy	+6,600	New	+$413K	﹤0.01%	3590

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPL Financial's SPLV Position: Q2 2026 in Review

LPL Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 26% in Q2 2026, buying an estimated $58.7M and bringing the position to 3,827,985 shares worth $287M. The position accounts for 0.06% of the portfolio, ranked #302.

LPL Financial first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $468M in Q4 2022. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

LPL Financial held 3,827,985 shares of Invesco S&P 500 Low Volatility ETF worth $287M as of Q2 2026.
LPL Financial bought 797,414 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $58.7M.
Invesco S&P 500 Low Volatility ETF made up 0.06% of LPL Financial's portfolio in Q2 2026, its #302 holding.
LPL Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
LPL Financial's Invesco S&P 500 Low Volatility ETF position peaked at $468M in Q4 2022.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.