PP
SPLV icon

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

Patten & Patten’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 		$869K Buy
11,877
+1
+0% +$74 0.05% 194
2025
Q4 		$848K Sell
11,876
-606
-5% -$43.6K 0.05% 199
2025
Q3 		$917K Sell
12,482
-1,157
-8% -$84.6K 0.05% 188
2025
Q2 		$993K Sell
13,639
-474
-3% -$34.3K 0.06% 168
2025
Q1 		$1.05M Sell
14,113
-54
-0.4% -$3.9K 0.07% 166
2024
Q4 		$992K Buy
14,167
+118
+0.8% +$8.51K 0.07% 167
2024
Q3 		$1.01M Sell
14,049
-98
-0.7% -$6.73K 0.07% 165
2024
Q2 		$919K Sell
14,147
-1,084
-7% -$70.2K 0.06% 165
2024
Q1 		$1M Buy
15,231
+1,328
+10% +$84.7K 0.07% 160
2023
Q4 		$871K Sell
13,903
-984
-7% -$59.2K 0.07% 158
2023
Q3 		$875K Buy
14,887
+2
+0% +$124 0.08% 151
2023
Q2 		$935K Sell
14,885
-1,411
-9% -$88.4K 0.08% 149
2023
Q1 		$1.02M Sell
16,296
-4
-0% -$250 0.09% 140
2022
Q4 		$1.04M Sell
16,300
-834
-5% -$51.7K 0.09% 133
2022
Q3 		$991K Sell
17,134
-38
-0.2% -$2.4K 0.09% 138
2022
Q2 		$1.06M Sell
17,172
-74
-0.4% -$4.79K 0.09% 139
2022
Q1 		$1.16M Sell
17,246
-184
-1% -$12K 0.08% 142
2021
Q4 		$1.2M Buy
17,430
+501
+3% +$32.3K 0.08% 140
2021
Q3 		$1.03M Sell
16,929
-1,169
-6% -$73.7K 0.08% 148
2021
Q2 		$1.1M Sell
18,098
-3,955
-18% -$240K 0.08% 144
2021
Q1 		$1.28M Sell
22,053
-658
-3% -$37K 0.1% 127
2020
Q4 		$1.28M Sell
22,711
-195
-0.9% -$10.7K 0.11% 119
2020
Q3 		$1.23M Hold
22,906
– – 0.12% 112
2020
Q2 		$1.14M Hold
22,906
– – 0.12% 114
2020
Q1 		$1.07M Buy
22,906
+855
+4% +$47.9K 0.14% 111
2019
Q4 		$1.29M Buy
22,051
+2,405
+12% +$138K 0.13% 116
2019
Q3 		$1.14M Buy
19,646
+395
+2% +$22.3K 0.12% 123
2019
Q2 		$1.06M Buy
19,251
+50
+0.3% +$2.69K 0.11% 126
2019
Q1 		$1.01M Sell
19,201
-126
-0.7% -$6.31K 0.11% 128
2018
Q4 		$902K Sell
19,327
-1,706
-8% -$82.7K 0.11% 128
2018
Q3 		$1.04M Sell
21,033
-800
-4% -$39.3K 0.1% 133
2018
Q2 		$1.03M Buy
21,833
+250
+1% +$11.7K 0.11% 132
2018
Q1 		$1.01M Buy
21,583
+574
+3% +$27.2K 0.1% 132
2017
Q4 		$1M Buy
21,009
+3,160
+18% +$149K 0.1% 135
2017
Q3 		$817K Buy
17,849
+11,393
+176% +$516K 0.09% 144
2017
Q2 		$289K Hold
6,456
– – 0.03% 207
2017
Q1 		$281K Buy
6,456
+893
+16% +$38.1K 0.03% 211
2016
Q4 		$231K Buy
5,563
+294
+6% +$12K 0.03% 203
2016
Q3 		$219K Buy
5,269
+528
+11% +$22.3K 0.03% 202
2016
Q2 		$203K Sell
4,741
-250
-5% -$10.2K 0.03% 206
2016
Q1 		$201K Buy
+4,991
New +$190K 0.03% 203

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 $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Patten & Patten's SPLV Position: Q1 2026 in Review

Patten & Patten increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.01% in Q1 2026, buying an estimated $74 and bringing the position to 11,877 shares worth $869K. The position accounts for 0.05% of the portfolio, ranked #194.

Patten & Patten first reported a position in SPLV in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.29M in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Patten & Patten held 11,877 shares of Invesco S&P 500 Low Volatility ETF worth $869K as of Q1 2026.
  • Patten & Patten bought 1 Invesco S&P 500 Low Volatility ETF share in Q1 2026, an estimated $74.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of Patten & Patten's portfolio in Q1 2026, its #194 holding.
  • Patten & Patten first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and has held it in 41 quarters since.
  • Patten & Patten's Invesco S&P 500 Low Volatility ETF position peaked at $1.29M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.