Northwest Bancshares’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northwest Bancshares’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	$232K	Hold	3,173	–	–	0.05%	159
2025 Q4	$227K	Hold	3,173	–	–	0.04%	158
2025 Q3	$233K	Hold	3,173	–	–	0.04%	172
2025 Q2	$231K	Sell	3,173 -68	-2%	-$4.92K	0.04%	175
2025 Q1	$242K	Sell	3,241 -4	-0.1%	-$289	0.04%	170
2024 Q4	$227K	Sell	3,245 -58	-2%	-$4.18K	0.04%	171
2024 Q3	$237K	Sell	3,303 -160	-5%	-$11K	0.04%	175
2024 Q2	$225K	Hold	3,463	–	–	0.04%	173
2024 Q1	$228K	Sell	3,463 -45	-1%	-$2.87K	0.04%	191
2023 Q4	$220K	Sell	3,508 -811	-19%	-$48.8K	0.04%	166
2023 Q3	$254K	Sell	4,319 -432	-9%	-$26.7K	0.05%	172
2023 Q2	$298K	Hold	4,751	–	–	0.05%	159
2023 Q1	$296K	Sell	4,751 -272	-5%	-$17K	0.06%	157
2022 Q4	$321K	Hold	5,023	–	–	0.06%	149
2022 Q3	$290K	Sell	5,023 -299	-6%	-$18.9K	0.07%	150
2022 Q2	$330K	Sell	5,322 -466	-8%	-$30.1K	0.07%	143
2022 Q1	$388K	Sell	5,788 -913	-14%	-$59.4K	0.07%	155
2021 Q4	$460K	Sell	6,701 -728	-10%	-$46.9K	0.09%	144
2021 Q3	$452K	Sell	7,429 -3,494	-32%	-$220K	0.1%	150
2021 Q2	$665K	Sell	10,923 -323	-3%	-$19.6K	0.15%	129
2021 Q1	$654K	Sell	11,246 -2,395	-18%	-$135K	0.15%	129
2020 Q4	$767K	Sell	13,641 -1,075	-7%	-$59K	0.2%	107
2020 Q3	$789K	Sell	14,716 -1,335	-8%	-$70.8K	0.2%	114
2020 Q2	$797K	Buy	+16,051	New	+$789K	0.22%	108

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

Northwest Bancshares's SPLV Position: Q1 2026 in Review

Northwest Bancshares held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,173 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #159.

Northwest Bancshares first reported a position in SPLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $797K in Q2 2020. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Northwest Bancshares held 3,173 shares of Invesco S&P 500 Low Volatility ETF worth $232K as of Q1 2026.
Northwest Bancshares left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Northwest Bancshares's portfolio in Q1 2026, its #159 holding.
Northwest Bancshares first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 24 quarters since.
Northwest Bancshares's Invesco S&P 500 Low Volatility ETF position peaked at $797K in Q2 2020.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.