NBT Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

NBT Bank’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 Q1	$300K	Buy	4,097 +533	+15%	+$39.5K	0.02%	330
2025 Q4	$293K	Sell	3,564 -2	-0.1%	-$144	0.02%	329
2025 Q3	$301K	Sell	3,566 -443	-11%	-$32.4K	0.02%	328
2025 Q2	$292K	Hold	4,009	–	–	0.02%	326
2025 Q1	$300K	Hold	4,009	–	–	0.02%	321
2024 Q4	$281K	Hold	4,009	–	–	0.02%	330
2024 Q3	$288K	Sell	4,009 -517	-11%	-$35.5K	0.02%	342
2024 Q2	$294K	Sell	4,526 -46	-1%	-$2.98K	0.02%	333
2024 Q1	$301K	Hold	4,572	–	–	0.02%	334
2023 Q4	$286K	Buy	4,572 +1,079	+31%	+$65K	0.02%	330
2023 Q3	$205K	Hold	3,493	–	–	0.02%	306
2023 Q2	$219K	Hold	3,493	–	–	0.03%	246
2023 Q1	$218K	Hold	3,493	–	–	0.03%	240
2022 Q4	$223K	Hold	3,493	–	–	0.03%	235
2022 Q3	$202K	Hold	3,493	–	–	0.03%	224
2022 Q2	$217K	Hold	3,493	–	–	0.03%	225
2022 Q1	$234K	Hold	3,493	–	–	0.03%	224
2021 Q4	$240K	Hold	3,493	–	–	0.03%	228
2021 Q3	$213K	Hold	3,493	–	–	0.03%	232
2021 Q2	$213K	Hold	3,493	–	–	0.03%	232
2021 Q1	$203K	Buy	+3,493	New	+$196K	0.03%	235
2020 Q1	–	Sell	-3,493	Closed	-$204K	–	217
2019 Q4	$204K	Buy	+3,493	New	+$200K	0.03%	220

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

NBT Bank's SPLV Position: Q1 2026 in Review

NBT Bank increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 15% in Q1 2026, buying an estimated $39.5K and bringing the position to 4,097 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #330.

NBT Bank first reported a position in SPLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $301K in Q1 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

NBT Bank held 4,097 shares of Invesco S&P 500 Low Volatility ETF worth $300K as of Q1 2026.
NBT Bank bought 533 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $39.5K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of NBT Bank's portfolio in Q1 2026, its #330 holding.
NBT Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 22 quarters since.
NBT Bank's Invesco S&P 500 Low Volatility ETF position peaked at $301K in Q1 2024.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.