Symmetry Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Symmetry Partners’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	$823K	Buy	11,251 +666	+6%	+$49.3K	0.05%	88
2025 Q4	$756K	Buy	10,585 +1,025	+11%	+$73.7K	0.04%	85
2025 Q3	$703K	Buy	9,560 +206	+2%	+$15.1K	0.08%	77
2025 Q2	$681K	Buy	9,354 +2,242	+32%	+$162K	0.08%	79
2025 Q1	$531K	Buy	+7,112	New	+$514K	0.07%	83
2021 Q3	–	Sell	-88,303	Closed	-$5.38M	–	667
2021 Q2	$5.38M	Buy	88,303 +4,657	+6%	+$282K	0.36%	51
2021 Q1	$4.86M	Buy	83,646 +18,546	+28%	+$1.04M	0.35%	48
2020 Q4	$3.66M	Buy	65,100 +20,393	+46%	+$1.12M	0.28%	57
2020 Q3	$2.4M	Buy	44,707 +27,449	+159%	+$1.46M	0.2%	73
2020 Q2	$857K	Buy	+17,258	New	+$848K	0.11%	85

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

Symmetry Partners's SPLV Position: Q1 2026 in Review

Symmetry Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.3% in Q1 2026, buying an estimated $49.3K and bringing the position to 11,251 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #88.

Symmetry Partners first reported a position in SPLV in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.38M in Q2 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Symmetry Partners held 11,251 shares of Invesco S&P 500 Low Volatility ETF worth $823K as of Q1 2026.
Symmetry Partners bought 666 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $49.3K.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Symmetry Partners's portfolio in Q1 2026, its #88 holding.
Symmetry Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 10 quarters since.
Symmetry Partners's Invesco S&P 500 Low Volatility ETF position peaked at $5.38M in Q2 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.