Manhattan West Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Manhattan West Asset Management’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	$262K	Hold	3,500	–	–	0.04%	158
2026 Q1	$256K	Hold	3,500	–	–	0.05%	137
2025 Q4	$250K	Hold	3,500	–	–	0.05%	131
2025 Q3	$257K	Hold	3,500	–	–	0.05%	130
2025 Q2	$255K	Hold	3,500	–	–	0.06%	123
2025 Q1	$262K	Hold	3,500	–	–	0.07%	122
2024 Q4	$245K	Hold	3,500	–	–	0.07%	124
2024 Q3	$251K	Sell	3,500 -34	-1%	-$2.33K	0.06%	126
2024 Q2	$230K	Hold	3,534	–	–	0.06%	133
2024 Q1	$233K	Buy	3,534 +34	+1%	+$2.17K	0.06%	138
2023 Q4	$219K	Hold	3,500	–	–	0.06%	129
2023 Q3	$204K	Hold	3,500	–	–	0.06%	130
2023 Q2	$220K	Hold	3,500	–	–	0.08%	115
2023 Q1	$218K	Hold	3,500	–	–	0.1%	122
2022 Q4	$224K	Buy	+3,500	New	+$217K	0.11%	104

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

Manhattan West Asset Management's SPLV Position: Q2 2026 in Review

Manhattan West Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,500 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #158.

Manhattan West Asset Management first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Manhattan West Asset Management held 3,500 shares of Invesco S&P 500 Low Volatility ETF worth $262K as of Q2 2026.
Manhattan West Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Manhattan West Asset Management's portfolio in Q2 2026, its #158 holding.
Manhattan West Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.