O'Shaughnessy Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

O'Shaughnessy Asset Management’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	$544K	Sell	7,263 -2,429	-25%	-$179K	﹤0.01%	1564
2026 Q1	$709K	Buy	9,692 +1,893	+24%	+$140K	﹤0.01%	1353
2025 Q4	$557K	Buy	7,799 +1,004	+15%	+$72.2K	﹤0.01%	1440
2025 Q3	$499K	Buy	6,795 +983	+17%	+$71.8K	﹤0.01%	1490
2025 Q2	$423K	Buy	5,812 +4,005	+222%	+$290K	﹤0.01%	1470
2025 Q1	$135K	Buy	1,807 +1,348	+294%	+$97.4K	﹤0.01%	1848
2024 Q4	$32.1K	Buy	459 +3	+0.7%	+$216	﹤0.01%	1975
2024 Q3	$33K	Buy	456 +51	+13%	+$3.5K	﹤0.01%	1905
2024 Q2	$26.3K	Buy	405 +205	+103%	+$13.3K	﹤0.01%	1773
2024 Q1	$13.2K	Sell	200 -2,261	-92%	-$144K	﹤0.01%	1758
2023 Q4	$154K	Hold	2,461	–	–	﹤0.01%	1441
2023 Q3	$145K	Sell	2,461 -782	-24%	-$48.3K	﹤0.01%	1337
2023 Q2	$204K	Hold	3,243	–	–	﹤0.01%	1205
2023 Q1	$202K	Buy	+3,243	New	+$203K	﹤0.01%	1202

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

O'Shaughnessy Asset Management's SPLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 25% in Q2 2026, selling an estimated $179K and leaving 7,263 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

O'Shaughnessy Asset Management first reported a position in SPLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $709K in Q1 2026. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

O'Shaughnessy Asset Management held 7,263 shares of Invesco S&P 500 Low Volatility ETF worth $544K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,429 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $179K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1564 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $709K in Q1 2026.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.