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 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 $1.37T 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

O'Shaughnessy Asset Management's SPLV Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 24% in Q1 2026, buying an estimated $140K and bringing the position to 9,692 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

O'Shaughnessy Asset Management first reported a position in SPLV in Q1 2023 and has held it in 13 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

O'Shaughnessy Asset Management held 9,692 shares of Invesco S&P 500 Low Volatility ETF worth $709K as of Q1 2026.
O'Shaughnessy Asset Management bought 1,893 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $140K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1353 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 13 quarters since.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.