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

Northwest & Ethical Investments’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	$975K	Sell	12,892 -33,401	-72%	-$2.46M	0.02%	288
2026 Q1	$3.42M	Buy	46,293 +38,782	+516%	+$2.87M	0.08%	208
2025 Q4	$540K	Sell	7,511 -9,689	-56%	-$697K	0.01%	392
2025 Q3	$1.26M	Buy	17,200 +4,353	+34%	+$318K	0.03%	314
2025 Q2	$928K	Sell	12,847 -35,400	-73%	-$2.56M	0.02%	335
2025 Q1	$3.6M	Buy	48,247 +43,043	+827%	+$3.11M	0.1%	205
2024 Q4	$364K	Hold	5,204	–	–	0.01%	360
2024 Q3	$373K	Hold	5,204	–	–	0.01%	372
2024 Q2	$338K	Hold	5,204	–	–	0.01%	359
2024 Q1	$343K	Buy	+5,204	New	+$332K	0.01%	363

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

Northwest & Ethical Investments's SPLV Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 72% in Q2 2026, selling an estimated $2.46M and leaving 12,892 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #288.

Northwest & Ethical Investments first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.6M in Q1 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Northwest & Ethical Investments held 12,892 shares of Invesco S&P 500 Low Volatility ETF worth $975K as of Q2 2026.
Northwest & Ethical Investments sold 33,401 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.46M.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #288 holding.
Northwest & Ethical Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
Northwest & Ethical Investments's Invesco S&P 500 Low Volatility ETF position peaked at $3.6M in Q1 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.