National Bank of Canada’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-1,229	Closed	-$89.4K	–	3198
2025 Q2	$89.4K	Buy	+1,229	New	+$89K	﹤0.01%	1812
2025 Q1	–	Sell	-5,651	Closed	-$396K	–	3136
2024 Q4	$396K	Buy	+5,651	New	+$408K	﹤0.01%	1472
2024 Q3	–	Sell	-11,672	Closed	-$752K	–	3020
2024 Q2	$752K	Sell	11,672 -1,596	-12%	-$103K	﹤0.01%	1104
2024 Q1	$868K	Sell	13,268 -4,257	-24%	-$271K	﹤0.01%	1160
2023 Q4	$1.11M	Sell	17,525 -59,099	-77%	-$3.56M	﹤0.01%	1120
2023 Q3	$4.43M	Sell	76,624 -575	-0.7%	-$35.5K	0.01%	836
2023 Q2	$4.82M	Sell	77,199 -1,157	-1%	-$72.4K	0.01%	730
2023 Q1	$4.89M	Sell	78,356 -37,017	-32%	-$2.31M	0.01%	602
2022 Q4	$7.37M	Buy	115,373 +3,078	+3%	+$191K	0.02%	508
2022 Q3	$6.48M	Sell	112,295 -406	-0.4%	-$25.7K	0.03%	463
2022 Q2	$6.99M	Buy	112,701 +31,517	+39%	+$2.04M	0.03%	467
2022 Q1	$5.43M	Buy	81,184 +28,601	+54%	+$1.86M	0.02%	593
2021 Q4	$3.61M	Buy	+52,583	New	+$3.39M	0.01%	646

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

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

National Bank of Canada's SPLV Position: Q3 2025 in Review

National Bank of Canada sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 1,229 shares — an estimated $89.4K sold.

National Bank of Canada first reported a position in SPLV in Q4 2021 and held it in 13 quarters. The position peaked at $7.37M in Q4 2022. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

National Bank of Canada reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
National Bank of Canada sold 1,229 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $89.4K.
National Bank of Canada first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Invesco S&P 500 Low Volatility ETF position peaked at $7.37M in Q4 2022.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.