Neuberger Berman Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Neuberger Berman Group’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	$241K	Hold	3,220	–	–	﹤0.01%	2103
2026 Q1	$236K	Sell	3,220 -5	-0.2%	-$370	﹤0.01%	1940
2025 Q4	$230K	Sell	3,225 -1,850	-36%	-$133K	﹤0.01%	1910
2025 Q3	$373K	Sell	5,075 -250	-5%	-$18.3K	﹤0.01%	1688
2025 Q2	$388K	Buy	5,325 +225	+4%	+$16.3K	﹤0.01%	1660
2025 Q1	$381K	Sell	5,100 -550	-10%	-$39.7K	﹤0.01%	1623
2024 Q4	$396K	Hold	5,650	–	–	﹤0.01%	1586
2024 Q3	$405K	Buy	+5,650	New	+$388K	﹤0.01%	1580
2020 Q1	–	Sell	-4,975	Closed	-$290K	–	1618
2019 Q4	$290K	Hold	4,975	–	–	﹤0.01%	1392
2019 Q3	$288K	Hold	4,975	–	–	﹤0.01%	1385
2019 Q2	$274K	Buy	+4,975	New	+$268K	﹤0.01%	1427

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

Neuberger Berman Group's SPLV Position: Q2 2026 in Review

Neuberger Berman Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,220 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Neuberger Berman Group first reported a position in SPLV in Q2 2019 and has held it in 11 quarters since. The position peaked at $405K in Q3 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Neuberger Berman Group held 3,220 shares of Invesco S&P 500 Low Volatility ETF worth $241K as of Q2 2026.
Neuberger Berman Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2103 holding.
Neuberger Berman Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 11 quarters since.
Neuberger Berman Group's Invesco S&P 500 Low Volatility ETF position peaked at $405K in Q3 2024.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.