SAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$29.2M	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%	+$56M	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	$8.73M	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%	-$5.48M	0.22%	109
2015 Q2	$12.4M	Buy	339,379 +75,000	+28%	+$2.75M	0.39%	60
2015 Q1	$10M	Hold	264,379	–	–	0.29%	80
2014 Q4	$10M	Hold	264,379	–	–	0.31%	74
2014 Q3	$9.25M	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%	+$8.38M	0.33%	71
2013 Q4	$597K	Buy	18,000 +4,000	+29%	+$133K	0.02%	650
2013 Q3	$437K	Hold	14,000	–	–	0.02%	739
2013 Q2	$436K	Buy	+14,000	New	+$436K	0.02%	707