SEI Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Sell |
239,390
-7,557
| -3% | -$557K | 0.02% | 858 |
|
|
2026
Q1 | $18.1M | Sell |
246,947
-13,765
| -5% | -$1.02M | 0.02% | 838 |
|
|
2025
Q4 | $18.6M | Sell |
260,712
-9,237
| -3% | -$664K | 0.02% | 776 |
|
|
2025
Q3 | $19.8M | Sell |
269,949
-9,567
| -3% | -$699K | 0.02% | 731 |
|
|
2025
Q2 | $20.4M | Sell |
279,516
-10,535
| -4% | -$763K | 0.02% | 692 |
|
|
2025
Q1 | $21.7M | Sell |
290,051
-16,422
| -5% | -$1.19M | 0.03% | 640 |
|
|
2024
Q4 | $21.5M | Sell |
306,473
-29,293
| -9% | -$2.11M | 0.03% | 636 |
|
|
2024
Q3 | $24.1M | Sell |
335,766
-116,090
| -26% | -$7.97M | 0.03% | 578 |
|
|
2024
Q2 | $29.3M | Sell |
451,856
-37,894
| -8% | -$2.45M | 0.04% | 442 |
|
|
2024
Q1 | $32.3M | Sell |
489,750
-24,617
| -5% | -$1.57M | 0.05% | 428 |
|
|
2023
Q4 | $32.2M | Sell |
514,367
-69,783
| -12% | -$4.2M | 0.05% | 395 |
|
|
2023
Q3 | $34.3M | Sell |
584,150
-46,741
| -7% | -$2.89M | 0.06% | 338 |
|
|
2023
Q2 | $39.6M | Sell |
630,891
-59,537
| -9% | -$3.73M | 0.07% | 299 |
|
|
2023
Q1 | $43.1M | Sell |
690,428
-49,892
| -7% | -$3.12M | 0.08% | 273 |
|
|
2022
Q4 | $47.3M | Sell |
740,320
-3,790
| -0.5% | -$235K | 0.11% | 203 |
|
|
2022
Q3 | $43M | Buy |
744,110
+39,786
| +6% | +$2.52M | 0.1% | 222 |
|
|
2022
Q2 | $43.7M | Buy |
704,324
+230,340
| +49% | +$14.9M | 0.09% | 220 |
|
|
2022
Q1 | $31.8M | Sell |
473,984
-22,088
| -4% | -$1.44M | 0.06% | 330 |
|
|
2021
Q4 | $34M | Sell |
496,072
-16,244
| -3% | -$1.05M | 0.06% | 313 |
|
|
2021
Q3 | $31.2M | Buy |
512,316
+54,542
| +12% | +$3.44M | 0.07% | 311 |
|
|
2021
Q2 | $27.9M | Sell |
457,774
-78,883
| -15% | -$4.78M | 0.06% | 314 |
|
|
2021
Q1 | $30.2M | Hold |
536,657
| – | – | 0.08% | 257 |
|
|
2020
Q4 | $30.2M | Buy |
536,657
+19,226
| +4% | +$1.06M | 0.08% | 251 |
|
|
2020
Q3 | $27.8M | Buy |
517,431
+1,611
| +0.3% | +$85.5K | 0.08% | 239 |
|
|
2020
Q2 | $25.6M | Sell |
515,820
-281,982
| -35% | -$13.9M | 0.08% | 244 |
|
|
2020
Q1 | $37.5M | Buy |
797,802
+351,169
| +79% | +$19.7M | 0.14% | 133 |
|
|
2019
Q4 | $26.1M | Buy |
446,633
+6,530
| +1% | +$375K | 0.08% | 246 |
|
|
2019
Q3 | $25.5M | Sell |
440,103
-6,015
| -1% | -$339K | 0.07% | 275 |
|
|
2019
Q2 | $24.6M | Sell |
446,118
-29,381
| -6% | -$1.58M | 0.08% | 255 |
|
|
2019
Q1 | $25M | Sell |
475,499
-426,642
| -47% | -$21.4M | 0.08% | 236 |
|
|
2018
Q4 | $35.2M | Buy |
902,141
+785,537
| +674% | +$38.1M | 0.13% | 158 |
|
|
2018
Q3 | $5.79M | Sell |
116,604
-13,640
| -10% | -$671K | 0.02% | 789 |
|
|
2018
Q2 | $6.17M | Sell |
130,244
-43,228
| -25% | -$2.03M | 0.02% | 818 |
|
|
2018
Q1 | $8.15M | Buy |
173,472
+52,447
| +43% | +$2.48M | 0.03% | 599 |
|
|
2017
Q4 | $5.78M | Sell |
121,025
-27,514
| -19% | -$1.3M | 0.02% | 840 |
|
|
2017
Q3 | $6.8M | Buy |
148,539
+11,371
| +8% | +$515K | 0.02% | 753 |
|
|
2017
Q2 | $6.13M | Sell |
137,168
-8,225
| -6% | -$365K | 0.02% | 753 |
|
|
2017
Q1 | $6.32M | Sell |
145,393
-35,218
| -19% | -$1.5M | 0.03% | 693 |
|
|
2016
Q4 | $7.51M | Buy |
180,611
+109,795
| +155% | +$4.47M | 0.04% | 592 |
|
|
2016
Q3 | $2.94M | Buy |
70,816
+5,747
| +9% | +$243K | 0.01% | 929 |
|
|
2016
Q2 | $2.78M | Sell |
65,069
-246
| -0.4% | -$10K | 0.02% | 882 |
|
|
2016
Q1 | $2.63M | Sell |
65,315
-20,618
| -24% | -$786K | 0.02% | 860 |
|
|
2015
Q4 | $3.31M | Buy |
85,933
+82,778
| +2,624% | +$3.16M | 0.02% | 803 |
|
|
2015
Q3 | $114K | Buy |
3,155
+2,835
| +886% | +$105K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $12K | Sell |
320
-107
| -25% | -$4.01K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $17K | Buy |
427
+227
| +114% | +$8.65K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$7.33K | ﹤0.01% | 1906 |
|
Other funds holding SPLV
PMAM
SEI Investments's SPLV Position: Q2 2026 in Review
SEI Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.1% in Q2 2026, selling an estimated $557K and leaving 239,390 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #858.
SEI Investments first reported a position in SPLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $47.3M in Q4 2022. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- SEI Investments held 239,390 shares of Invesco S&P 500 Low Volatility ETF worth $17.9M as of Q2 2026.
- SEI Investments sold 7,557 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $557K.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of SEI Investments's portfolio in Q2 2026, its #858 holding.
- SEI Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Invesco S&P 500 Low Volatility ETF position peaked at $47.3M in Q4 2022.
- 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.