Osaic Holdings
SPLV icon

Osaic Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Osaic Holdings’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 		$55.5M Buy
740,238
+153,295
+26% +$11.3M 0.07% 301
2026
Q1 		$42.9M Buy
586,943
+60,115
+11% +$4.45M 0.06% 332
2025
Q4 		$37.6M Sell
526,828
-139,627
-21% -$10M 0.06% 358
2025
Q3 		$49M Sell
666,455
-45,367
-6% -$3.32M 0.07% 296
2025
Q2 		$51.8M Buy
711,822
+126,342
+22% +$9.15M 0.09% 210
2025
Q1 		$43.8M Buy
585,480
+88,114
+18% +$6.36M 0.1% 206
2024
Q4 		$34.8M Sell
497,366
-63,825
-11% -$4.6M 0.08% 254
2024
Q3 		$40.3M Sell
561,191
-32,644
-5% -$2.24M 0.09% 223
2024
Q2 		$38.6M Sell
593,835
-38,658
-6% -$2.5M 0.09% 210
2024
Q1 		$41.7M Sell
632,493
-67,041
-10% -$4.27M 0.09% 212
2023
Q4 		$43.8M Sell
699,534
-378,086
-35% -$22.8M 0.08% 239
2023
Q3 		$63.4M Buy
1,077,620
+98,381
+10% +$6.08M 0.09% 200
2023
Q2 		$61.5M Sell
979,239
-168,035
-15% -$10.5M 0.11% 179
2023
Q1 		$71.7M Sell
1,147,274
-180,732
-14% -$11.3M 0.13% 150
2022
Q4 		$84.9M Buy
1,328,006
+13,961
+1% +$866K 0.17% 125
2022
Q3 		$76M Buy
1,314,045
+30,258
+2% +$1.91M 0.17% 121
2022
Q2 		$79.7M Buy
1,283,787
+207,229
+19% +$13.4M 0.18% 117
2022
Q1 		$68M Buy
1,076,558
+46,888
+5% +$3.05M 0.13% 153
2021
Q4 		$70.6M Buy
1,029,670
+44,207
+4% +$2.85M 0.13% 160
2021
Q3 		$59.8M Buy
985,463
+28,359
+3% +$1.79M 0.12% 168
2021
Q2 		$58.3M Sell
957,104
-8,345
-0.9% -$506K 0.13% 172
2021
Q1 		$56.2M Sell
965,449
-54,970
-5% -$3.09M 0.14% 163
2020
Q4 		$57.4M Sell
1,020,419
-789,501
-44% -$43.3M 0.15% 142
2020
Q3 		$96.9M Buy
1,809,920
+58,527
+3% +$3.11M 0.29% 65
2020
Q2 		$87M Sell
1,751,393
-221,847
-11% -$10.9M 0.29% 65
2020
Q1 		$92.7M Buy
+1,973,240
New +$110M 0.38% 48

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's SPLV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 26% in Q2 2026, buying an estimated $11.3M and bringing the position to 740,238 shares worth $55.5M. The position accounts for 0.07% of the portfolio, ranked #301.

Osaic Holdings first reported a position in SPLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.9M in Q3 2020. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Osaic Holdings held 740,238 shares of Invesco S&P 500 Low Volatility ETF worth $55.5M as of Q2 2026.
  • Osaic Holdings bought 153,295 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $11.3M.
  • Invesco S&P 500 Low Volatility ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #301 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $96.9M in Q3 2020.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.