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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial's SPLV Position: Q1 2026 in Review

LPL Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.7% in Q1 2026, selling an estimated $16.2M and leaving 3,030,571 shares worth $222M. The position accounts for 0.06% of the portfolio, ranked #313.

LPL Financial first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $468M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

LPL Financial held 3,030,571 shares of Invesco S&P 500 Low Volatility ETF worth $222M as of Q1 2026.
LPL Financial sold 219,214 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $16.2M.
Invesco S&P 500 Low Volatility ETF made up 0.06% of LPL Financial's portfolio in Q1 2026, its #313 holding.
LPL Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
LPL Financial's Invesco S&P 500 Low Volatility ETF position peaked at $468M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.