Prudential Financial
SPLV icon

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

Prudential Financial’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
2024
Q4 		– Sell
-69,384
Closed -$4.98M – 2666
2024
Q3 		$4.98M Buy
69,384
+38,519
+125% +$2.65M 0.01% 998
2024
Q2 		$2M Buy
30,865
+117
+0.4% +$7.58K ﹤0.01% 1434
2024
Q1 		$2.03M Buy
30,748
+7,507
+32% +$479K ﹤0.01% 1440
2023
Q4 		$1.46M Sell
23,241
-816
-3% -$49.1K ﹤0.01% 1623
2023
Q3 		$1.41M Buy
24,057
+784
+3% +$48.5K ﹤0.01% 1579
2023
Q2 		$1.46M Sell
23,273
-5,006
-18% -$313K ﹤0.01% 1603
2023
Q1 		$1.76M Buy
28,279
+5,082
+22% +$318K ﹤0.01% 1422
2022
Q4 		$1.48M Buy
23,197
+3,364
+17% +$209K ﹤0.01% 1482
2022
Q3 		$1.16M Buy
19,833
+2,864
+17% +$181K ﹤0.01% 1675
2022
Q2 		$1.05M Buy
16,969
+2,765
+19% +$179K ﹤0.01% 1759
2022
Q1 		$953K Sell
14,204
-14
-0.1% -$911 ﹤0.01% 1898
2021
Q4 		$910K Sell
14,218
-22
-0.2% -$1.42K ﹤0.01% 1925
2021
Q3 		$892K Sell
14,240
-3,123
-18% -$197K ﹤0.01% 1867
2021
Q2 		$1.06M Sell
17,363
-2,250
-11% -$136K ﹤0.01% 1808
2021
Q1 		$1.14M Sell
19,613
-268
-1% -$15.1K ﹤0.01% 1753
2020
Q4 		$1.12M Sell
19,881
-2,389
-11% -$131K ﹤0.01% 1696
2020
Q3 		$1.2M Sell
22,270
-711
-3% -$37.7K ﹤0.01% 1556
2020
Q2 		$1.14M Buy
22,981
+1,933
+9% +$95K ﹤0.01% 1587
2020
Q1 		$988K Buy
21,048
+5,847
+38% +$327K ﹤0.01% 1691
2019
Q4 		$887K Buy
15,201
+2,247
+17% +$129K ﹤0.01% 1901
2019
Q3 		$750K Buy
12,954
+9,262
+251% +$522K ﹤0.01% 1935
2019
Q2 		$203K Buy
+3,692
New +$199K ﹤0.01% 2335
2018
Q1 		– Sell
-11,657
Closed -$557K – 2381
2017
Q4 		$557K Sell
11,657
-12,403
-52% -$585K ﹤0.01% 1991
2017
Q3 		$1.1M Buy
24,060
+16,560
+221% +$751K ﹤0.01% 1811
2017
Q2 		$335K Buy
+7,500
New +$332K ﹤0.01% 2120

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential Financial's SPLV Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 69,384 shares — an estimated $4.98M sold.

Prudential Financial first reported a position in SPLV in Q2 2017 and held it in 25 quarters. The position peaked at $4.98M in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • Prudential Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 69,384 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $4.98M.
  • Prudential Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and held it in 25 quarters.
  • Prudential Financial's Invesco S&P 500 Low Volatility ETF position peaked at $4.98M in Q3 2024.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.