NFSG
SPLV icon

Newbridge Financial Services Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Newbridge Financial Services 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
Q1 		– Sell
-336
Closed -$24K – 1250
2025
Q4 		$24K Buy
336
+2
+0.6% +$144 ﹤0.01% 594
2025
Q3 		$24.6K Buy
334
+2
+0.6% +$146 ﹤0.01% 695
2025
Q2 		$24.2K Buy
332
+1
+0.3% +$72 ﹤0.01% 676
2025
Q1 		$24.7K Buy
331
+2
+0.6% +$144 0.01% 500
2024
Q4 		$23.1K Buy
+329
New +$23.7K 0.01% 569
2024
Q2 		– Sell
-477
Closed -$31.4K – 1218
2024
Q1 		$31.4K Sell
477
-236
-33% -$15K 0.01% 508
2023
Q4 		$44.6K Sell
713
-363
-34% -$21.9K 0.02% 415
2023
Q3 		$63.3K Sell
1,076
-251
-19% -$15.5K 0.03% 365
2023
Q2 		$83.4K Sell
1,327
-79
-6% -$4.95K 0.04% 347
2023
Q1 		$87.7K Buy
1,406
+2
+0.1% +$125 0.05% 341
2022
Q4 		$89.7K Buy
1,404
+163
+13% +$10.1K 0.05% 323
2022
Q3 		$72K Buy
1,241
+205
+20% +$13K 0.04% 363
2022
Q2 		$64K Buy
1,036
+1
+0.1% +$65 0.04% 353
2022
Q1 		$69K Sell
1,035
-36
-3% -$2.34K 0.03% 393
2021
Q4 		$74K Buy
1,071
+527
+97% +$33.9K 0.03% 369
2021
Q3 		$33K Hold
544
– – 0.02% 532
2021
Q2 		$33K Buy
544
+2
+0.4% +$121 0.02% 581
2021
Q1 		$32K Sell
542
-265
-33% -$14.9K 0.02% 552
2020
Q4 		$45K Buy
807
+196
+32% +$10.8K 0.04% 356
2020
Q3 		$33K Buy
+611
New +$32.4K 0.03% 384

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Newbridge Financial Services Group's SPLV Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 336 shares — an estimated $24K sold.

Newbridge Financial Services Group first reported a position in SPLV in Q3 2020 and held it in 20 quarters. The position peaked at $89.7K in Q4 2022. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 336 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $24K.
  • Newbridge Financial Services Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and held it in 20 quarters.
  • Newbridge Financial Services Group's Invesco S&P 500 Low Volatility ETF position peaked at $89.7K in Q4 2022.
  • 758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.