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

Principal Securities’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
2025 Q4	–	Sell	-1,517	Closed	-$111K	–	3222
2025 Q3	$111K	Sell	1,517 -9	-0.6%	-$658	﹤0.01%	1548
2025 Q2	$111K	Sell	1,526 -59,533	-98%	-$4.31M	﹤0.01%	1505
2025 Q1	$4.27M	Hold	61,059	–	–	0.1%	210
2024 Q4	$4.27M	Buy	61,059 +3,766	+7%	+$272K	0.1%	206
2024 Q3	$4.11M	Buy	57,293 +52,880	+1,198%	+$3.63M	0.1%	196
2024 Q2	$287K	Buy	4,413 +6	+0.1%	+$389	0.01%	900
2024 Q1	$290K	Sell	4,407 -403	-8%	-$25.7K	0.01%	874
2023 Q4	$301K	Buy	+4,810	New	+$290K	0.01%	786

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Securities's SPLV Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 1,517 shares — an estimated $111K sold.

Principal Securities first reported a position in SPLV in Q4 2023 and held it in 8 quarters. The position peaked at $4.27M in Q1 2025. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Principal Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,517 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $111K.
Principal Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco S&P 500 Low Volatility ETF position peaked at $4.27M in Q1 2025.
750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.