Parkside Financial Bank & Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Parkside Financial Bank & Trust’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	$228K	Hold	3,121	–	–	0.02%	419
2025 Q4	$223K	Hold	3,121	–	–	0.02%	430
2025 Q3	$229K	Sell	3,121 -687	-18%	-$50.2K	0.02%	408
2025 Q2	$277K	Sell	3,808 -1,067	-22%	-$77.2K	0.03%	354
2025 Q1	$364K	Hold	4,875	–	–	0.05%	270
2024 Q4	$341K	Sell	4,875 -14	-0.3%	-$1.01K	0.05%	264
2024 Q3	$351K	Hold	4,889	–	–	0.05%	260
2024 Q2	$318K	Buy	+4,889	New	+$317K	0.05%	261
2017 Q4	–	Sell	-1,964	Closed	-$90K	–	1484
2017 Q3	$90K	Hold	1,964	–	–	0.04%	240
2017 Q2	$88K	Hold	1,964	–	–	0.04%	226
2017 Q1	$85K	Sell	1,964 -1,621	-45%	-$69.2K	0.04%	229
2016 Q4	$149K	Sell	3,585 -495	-12%	-$20.2K	0.07%	179
2016 Q3	$169K	Buy	4,080 +2,450	+150%	+$104K	0.08%	170
2016 Q2	$70K	Hold	1,630	–	–	0.03%	276
2016 Q1	$66K	Sell	1,630 -6,962	-81%	-$266K	0.03%	276
2015 Q4	$332K	Buy	+8,592	New	+$328K	0.17%	105

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

Parkside Financial Bank & Trust's SPLV Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,121 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #419.

Parkside Financial Bank & Trust first reported a position in SPLV in Q4 2015 and has held it in 16 quarters since. The position peaked at $364K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Parkside Financial Bank & Trust held 3,121 shares of Invesco S&P 500 Low Volatility ETF worth $228K as of Q1 2026.
Parkside Financial Bank & Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #419 holding.
Parkside Financial Bank & Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 16 quarters since.
Parkside Financial Bank & Trust's Invesco S&P 500 Low Volatility ETF position peaked at $364K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.