Pathstone Holdings
SPLV icon

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

Pathstone 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
Q1 		$787K Buy
10,754
+25
+0.2% +$1.85K ﹤0.01% 1533
2025
Q4 		$766K Buy
10,729
+2,722
+34% +$196K ﹤0.01% 1556
2025
Q3 		$588K Hold
8,007
– – ﹤0.01% 1693
2025
Q2 		$583K Hold
8,007
– – ﹤0.01% 1649
2025
Q1 		$598K Hold
8,007
– – ﹤0.01% 1630
2024
Q4 		$560K Sell
8,007
-305
-4% -$22K ﹤0.01% 1674
2024
Q3 		$596K Buy
8,312
+2
+0% +$137 ﹤0.01% 1644
2024
Q2 		$540K Buy
8,310
+1
+0% +$65 ﹤0.01% 1649
2024
Q1 		$547K Sell
8,309
-110
-1% -$7.01K ﹤0.01% 1640
2023
Q4 		$528K Buy
+8,419
New +$507K ﹤0.01% 1474

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 $121B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return