Securian Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Securian Asset 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 Q1	$50.5M	Hold	690,000	–	–	2%	10
2025 Q4	$49.3M	Hold	690,000	–	–	1.87%	11
2025 Q3	$50.7M	Hold	690,000	–	–	1.34%	14
2025 Q2	$50.2M	Hold	690,000	–	–	1.43%	11
2025 Q1	$51.6M	Hold	690,000	–	–	1.57%	10
2024 Q4	$48.3M	Hold	690,000	–	–	1.41%	13
2024 Q3	$49.5M	Hold	690,000	–	–	1.43%	10
2024 Q2	$44.8M	Hold	690,000	–	–	1.31%	11
2024 Q1	$45.5M	Hold	690,000	–	–	1.33%	10
2023 Q4	$43.2M	Hold	690,000	–	–	1.23%	14
2023 Q3	$40.6M	Hold	690,000	–	–	1.21%	14
2023 Q2	$43.3M	Sell	690,000 -465,021	-40%	-$29.1M	1.11%	14
2023 Q1	$72.1M	Hold	1,155,021	–	–	1.92%	7
2022 Q4	$73.8M	Hold	1,155,021	–	–	2.06%	7
2022 Q3	$66.8M	Buy	1,155,021 +967,980	+518%	+$61.2M	1.99%	8
2022 Q2	$11.6M	Hold	187,041	–	–	0.28%	88
2022 Q1	$12.5M	Hold	187,041	–	–	0.25%	97
2021 Q4	$12.8M	Hold	187,041	–	–	0.24%	102
2021 Q3	$11.4M	Hold	187,041	–	–	0.23%	104
2021 Q2	$11.4M	Hold	187,041	–	–	0.23%	109
2021 Q1	$10.9M	Hold	187,041	–	–	0.24%	105
2020 Q4	$10.5M	Hold	187,041	–	–	0.24%	101
2020 Q3	$10M	Hold	187,041	–	–	0.24%	98
2020 Q2	$9.29M	Hold	187,041	–	–	0.24%	102
2020 Q1	$8.78M	Hold	187,041	–	–	0.25%	102
2019 Q4	$10.9M	Hold	187,041	–	–	0.24%	105
2019 Q3	$10.8M	Hold	187,041	–	–	0.25%	102
2019 Q2	$10.3M	Hold	187,041	–	–	0.24%	108
2019 Q1	$9.85M	Hold	187,041	–	–	0.23%	110
2018 Q4	$8.72M	Hold	187,041	–	–	0.23%	105
2018 Q3	$9.26M	Hold	187,041	–	–	0.22%	108
2018 Q2	$8.87M	Hold	187,041	–	–	0.22%	108
2018 Q1	$8.79M	Hold	187,041	–	–	0.23%	105
2017 Q4	$8.93M	Hold	187,041	–	–	0.22%	109
2017 Q3	$8.56M	Hold	187,041	–	–	0.22%	111
2017 Q2	$8.37M	Hold	187,041	–	–	0.22%	107
2017 Q1	$8.13M	Hold	187,041	–	–	0.22%	109
2016 Q4	$7.78M	Hold	187,041	–	–	0.21%	117
2016 Q3	$7.76M	Hold	187,041	–	–	0.21%	112
2016 Q2	$8M	Hold	187,041	–	–	0.22%	104
2016 Q1	$7.54M	Hold	187,041	–	–	0.22%	109
2015 Q4	$7.21M	Hold	187,041	–	–	0.21%	110
2015 Q3	$6.73M	Sell	187,041 -152,338	-45%	-$5.65M	0.22%	109
2015 Q2	$12.4M	Buy	339,379 +75,000	+28%	+$2.81M	0.39%	60
2015 Q1	$10M	Hold	264,379	–	–	0.29%	80
2014 Q4	$10M	Hold	264,379	–	–	0.31%	75
2014 Q3	$9.24M	Hold	264,379	–	–	0.31%	76
2014 Q2	$9.41M	Hold	264,379	–	–	0.32%	76
2014 Q1	$9M	Buy	264,379 +246,379	+1,369%	+$8.12M	0.33%	71
2013 Q4	$597K	Buy	18,000 +4,000	+29%	+$130K	0.02%	650
2013 Q3	$437K	Hold	14,000	–	–	0.02%	739
2013 Q2	$436K	Buy	+14,000	New	+$442K	0.02%	707

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Securian Asset Management's SPLV Position: Q1 2026 in Review

Securian Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 690,000 shares worth $50.5M. The position accounts for 2% of the portfolio, ranked #10.

Securian Asset Management first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.8M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Securian Asset Management held 690,000 shares of Invesco S&P 500 Low Volatility ETF worth $50.5M as of Q1 2026.
Securian Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 2% of Securian Asset Management's portfolio in Q1 2026, its #10 holding.
Securian Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
Securian Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $73.8M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.