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

Segment 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
Q1 		– Sell
-10,609
Closed -$758K – 340
2025
Q4 		$758K Buy
10,609
+3,052
+40% +$219K 0.04% 188
2025
Q3 		$555K Buy
7,557
+1,214
+19% +$88.7K 0.03% 199
2025
Q2 		$462K Buy
6,343
+9
+0.1% +$651 0.03% 209
2025
Q1 		$473K Sell
6,334
-13
-0.2% -$939 0.03% 202
2024
Q4 		$444K Sell
6,347
-83
-1% -$5.99K 0.03% 198
2024
Q3 		$461K Sell
6,430
-154
-2% -$10.6K 0.03% 193
2024
Q2 		$428K Buy
6,584
+64
+1% +$4.14K 0.03% 191
2024
Q1 		$429K Sell
6,520
-83
-1% -$5.29K 0.03% 187
2023
Q4 		$414K Buy
6,603
+40
+0.6% +$2.41K 0.04% 187
2023
Q3 		$386K Buy
6,563
+10
+0.2% +$618 0.04% 171
2023
Q2 		$412K Hold
6,553
– – 0.04% 160
2023
Q1 		$409K Sell
6,553
-17
-0.3% -$1.06K 0.05% 154
2022
Q4 		$420K Sell
6,570
-58
-0.9% -$3.6K 0.05% 154
2022
Q3 		$383K Buy
6,628
+45
+0.7% +$2.85K 0.05% 160
2022
Q2 		$408K Hold
6,583
– – 0.05% 158
2022
Q1 		$442K Buy
6,583
+60
+0.9% +$3.9K 0.05% 176
2021
Q4 		$448K Buy
6,523
+383
+6% +$24.7K 0.05% 177
2021
Q3 		$374K Sell
6,140
-10
-0.2% -$630 0.04% 175
2021
Q2 		$375K Hold
6,150
– – 0.04% 181
2021
Q1 		$358K Buy
6,150
+220
+4% +$12.4K 0.05% 174
2020
Q4 		$333K Buy
5,930
+10
+0.2% +$549 0.05% 171
2020
Q3 		$318K Buy
5,920
+270
+5% +$14.3K 0.05% 161
2020
Q2 		$281K Buy
+5,650
New +$278K 0.05% 169
2020
Q1 		– Sell
-5,651
Closed -$330K – 226
2019
Q4 		$330K Sell
5,651
-55
-1% -$3.15K 0.06% 188
2019
Q3 		$330K Buy
5,706
+636
+13% +$35.9K 0.06% 159
2019
Q2 		$279K Buy
5,070
+434
+9% +$23.3K 0.06% 171
2019
Q1 		$244K Sell
4,636
-7,113
-61% -$356K 0.05% 177
2018
Q4 		$548K Buy
+11,749
New +$570K 0.14% 109

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Segment Wealth Management's SPLV Position: Q1 2026 in Review

Segment Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 10,609 shares — an estimated $758K sold.

Segment Wealth Management first reported a position in SPLV in Q4 2018 and held it in 28 quarters. The position peaked at $758K in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Segment Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 10,609 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $758K.
  • Segment Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 28 quarters.
  • Segment Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $758K in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.