Robertson Stephens Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Robertson Stephens Wealth Management’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 Q2	$1.67M	Sell	22,269 -3,977	-15%	-$293K	0.04%	233
2026 Q1	$1.92M	Sell	26,246 -34,443	-57%	-$2.55M	0.05%	212
2025 Q4	$4.33M	Sell	60,689 -6,518	-10%	-$469K	0.11%	131
2025 Q3	$4.94M	Sell	67,207 -11,246	-14%	-$822K	0.15%	103
2025 Q2	$5.71M	Sell	78,453 -65,749	-46%	-$4.76M	0.18%	92
2025 Q1	$10.8M	Buy	144,202 +139,960	+3,299%	+$10.1M	0.37%	54
2024 Q4	$297K	Buy	4,242 +6	+0.1%	+$433	0.01%	475
2024 Q3	$304K	Sell	4,236 -24	-0.6%	-$1.65K	0.01%	522
2024 Q2	$277K	Buy	4,260 +60	+1%	+$3.88K	0.01%	428
2024 Q1	$277K	Hold	4,200	–	–	0.01%	437
2023 Q4	$263K	Sell	4,200 -440	-9%	-$26.5K	0.02%	401
2023 Q3	$273K	Hold	4,640	–	–	0.02%	392
2023 Q2	$291K	Hold	4,640	–	–	0.02%	361
2023 Q1	$290K	Buy	4,640 +193	+4%	+$12.1K	0.02%	372
2022 Q4	$284K	Sell	4,447 -55	-1%	-$3.41K	0.03%	340
2022 Q3	$260K	Hold	4,502	–	–	0.03%	302
2022 Q2	$279K	Buy	4,502 +55	+1%	+$3.56K	0.03%	302
2022 Q1	$298K	Hold	4,447	–	–	0.03%	311
2021 Q4	$305K	Hold	4,447	–	–	0.03%	316
2021 Q3	$270K	Hold	4,447	–	–	0.03%	265
2021 Q2	$270K	Hold	4,447	–	–	0.03%	277
2021 Q1	$258K	Hold	4,447	–	–	0.04%	253
2020 Q4	$250K	Sell	4,447 -2,341	-34%	-$129K	0.05%	210
2020 Q3	$364K	Sell	6,788 -4,277	-39%	-$227K	0.09%	160
2020 Q2	$549K	Buy	+11,065	New	+$544K	0.16%	104
2020 Q1	–	Sell	-3,619	Closed	-$211K	–	192
2019 Q4	$211K	Sell	3,619 -885	-20%	-$50.8K	0.11%	101
2019 Q3	$261K	Hold	4,504	–	–	0.13%	107
2019 Q2	$248K	Sell	4,504 -1,950	-30%	-$105K	0.24%	62
2019 Q1	$340K	Buy	6,454 +992	+18%	+$49.7K	0.29%	51
2018 Q4	$255K	Buy	+5,462	New	+$265K	0.26%	50

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

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

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

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Robertson Stephens Wealth Management's SPLV Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 15% in Q2 2026, selling an estimated $293K and leaving 22,269 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #233.

Robertson Stephens Wealth Management first reported a position in SPLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.8M in Q1 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Robertson Stephens Wealth Management held 22,269 shares of Invesco S&P 500 Low Volatility ETF worth $1.67M as of Q2 2026.
Robertson Stephens Wealth Management sold 3,977 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $293K.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #233 holding.
Robertson Stephens Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 30 quarters since.
Robertson Stephens Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $10.8M in Q1 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.