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Oppenheimer & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Oppenheimer & Co’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 		$2.21M Sell
30,181
-1,479
-5% -$110K 0.03% 562
2025
Q4 		$2.26M Sell
31,660
-17,695
-36% -$1.27M 0.03% 513
2025
Q3 		$3.63M Buy
49,355
+438
+0.9% +$32K 0.04% 416
2025
Q2 		$3.56M Buy
48,917
+3,718
+8% +$269K 0.05% 413
2025
Q1 		$3.38M Buy
45,199
+4,511
+11% +$326K 0.05% 393
2024
Q4 		$2.85M Buy
40,688
+1,220
+3% +$88K 0.04% 448
2024
Q3 		$2.83M Sell
39,468
-2,338
-6% -$161K 0.04% 435
2024
Q2 		$2.72M Sell
41,806
-2,963
-7% -$192K 0.04% 440
2024
Q1 		$2.95M Sell
44,769
-4,190
-9% -$267K 0.05% 408
2023
Q4 		$3.07M Buy
48,959
+4,428
+10% +$267K 0.06% 381
2023
Q3 		$2.62M Sell
44,531
-6,845
-13% -$423K 0.05% 387
2023
Q2 		$3.23M Buy
51,376
+5,492
+12% +$344K 0.06% 333
2023
Q1 		$2.86M Buy
45,884
+3,495
+8% +$218K 0.06% 353
2022
Q4 		$2.71M Buy
42,389
+4,350
+11% +$270K 0.06% 354
2022
Q3 		$2.2M Sell
38,039
-10,112
-21% -$640K 0.05% 401
2022
Q2 		$2.98M Buy
48,151
+15,061
+46% +$974K 0.06% 348
2022
Q1 		$2.22M Sell
33,090
-980
-3% -$63.8K 0.04% 474
2021
Q4 		$2.34M Sell
34,070
-84
-0.2% -$5.41K 0.04% 470
2021
Q3 		$2.08M Buy
34,154
+893
+3% +$56.3K 0.04% 495
2021
Q2 		$2.03M Sell
33,261
-59
-0.2% -$3.58K 0.04% 518
2021
Q1 		$1.94M Sell
33,320
-1,455
-4% -$81.8K 0.04% 484
2020
Q4 		$1.96M Sell
34,775
-11,917
-26% -$654K 0.04% 443
2020
Q3 		$2.5M Sell
46,692
-15,728
-25% -$835K 0.06% 330
2020
Q2 		$3.1M Sell
62,420
-13,975
-18% -$687K 0.08% 275
2020
Q1 		$3.58M Buy
76,395
+11,420
+18% +$639K 0.11% 199
2019
Q4 		$3.79M Buy
64,975
+2,808
+5% +$161K 0.09% 248
2019
Q3 		$3.6M Buy
62,167
+8,926
+17% +$503K 0.1% 228
2019
Q2 		$2.93M Buy
53,241
+3,196
+6% +$172K 0.08% 288
2019
Q1 		$2.63M Buy
50,045
+12,733
+34% +$638K 0.07% 330
2018
Q4 		$1.74M Buy
37,312
+21,863
+142% +$1.06M 0.05% 371
2018
Q3 		$765K Sell
15,449
-4,291
-22% -$211K 0.02% 692
2018
Q2 		$936K Sell
19,740
-1,606
-8% -$75.3K 0.03% 621
2018
Q1 		$1M Buy
21,346
+1,626
+8% +$76.9K 0.03% 606
2017
Q4 		$941K Buy
19,720
+900
+5% +$42.4K 0.02% 629
2017
Q3 		$862K Sell
18,820
-94
-0.5% -$4.26K 0.02% 662
2017
Q2 		$846K Buy
18,914
+2,204
+13% +$97.7K 0.02% 654
2017
Q1 		$726K Sell
16,710
-1,019
-6% -$43.5K 0.02% 672
2016
Q4 		$737K Sell
17,729
-5,946
-25% -$242K 0.02% 660
2016
Q3 		$982K Sell
23,675
-10,954
-32% -$463K 0.03% 574
2016
Q2 		$1.48M Sell
34,629
-49,319
-59% -$2M 0.04% 453
2016
Q1 		$3.39M Sell
83,948
-16,195
-16% -$618K 0.1% 227
2015
Q4 		$3.86M Buy
100,143
+73,988
+283% +$2.82M 0.11% 202
2015
Q3 		$941K Sell
26,155
-43
-0.2% -$1.59K 0.03% 601
2015
Q2 		$960K Sell
26,198
-2,156
-8% -$80.8K 0.03% 643
2015
Q1 		$1.07M Sell
28,354
-22,339
-44% -$851K 0.03% 609
2014
Q4 		$1.92M Buy
50,693
+22,298
+79% +$817K 0.06% 398
2014
Q3 		$993K Sell
28,395
-4,340
-13% -$152K 0.03% 607
2014
Q2 		$1.17M Buy
32,735
+1,526
+5% +$52.8K 0.04% 561
2014
Q1 		$1.06M Buy
31,209
+3,787
+14% +$125K 0.03% 585
2013
Q4 		$909K Buy
27,422
+11,380
+71% +$369K 0.03% 596
2013
Q3 		$501K Sell
16,042
-4,727
-23% -$150K 0.02% 761
2013
Q2 		$646K Buy
+20,769
New +$655K 0.03% 637

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's SPLV Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.7% in Q1 2026, selling an estimated $110K and leaving 30,181 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #562.

Oppenheimer & Co first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.86M in Q4 2015. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Oppenheimer & Co held 30,181 shares of Invesco S&P 500 Low Volatility ETF worth $2.21M as of Q1 2026.
  • Oppenheimer & Co sold 1,479 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $110K.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #562 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 Low Volatility ETF position peaked at $3.86M in Q4 2015.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.