TPG Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TPG Advisors’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	$989K	Sell	13,516 -1,072	-7%	-$79.4K	0.62%	34
2025 Q4	$1.04M	Sell	14,588 -421	-3%	-$30.3K	0.65%	35
2025 Q3	$1.1M	Sell	15,009 -2,500	-14%	-$183K	0.73%	33
2025 Q2	$1.28M	Sell	17,509 -145	-0.8%	-$10.5K	0.92%	28
2025 Q1	$1.32M	Sell	17,654 -627	-3%	-$45.3K	1.04%	27
2024 Q4	$1.28M	Buy	18,281 +941	+5%	+$67.9K	1%	27
2024 Q3	$1.24M	Buy	17,340 +82	+0.5%	+$5.63K	0.97%	27
2024 Q2	$1.12M	Buy	+17,258	New	+$1.12M	0.95%	28

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

TPG Advisors's SPLV Position: Q1 2026 in Review

TPG Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.3% in Q1 2026, selling an estimated $79.4K and leaving 13,516 shares worth $989K. The position accounts for 0.62% of the portfolio, ranked #34.

TPG Advisors first reported a position in SPLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

TPG Advisors held 13,516 shares of Invesco S&P 500 Low Volatility ETF worth $989K as of Q1 2026.
TPG Advisors sold 1,072 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $79.4K.
Invesco S&P 500 Low Volatility ETF made up 0.62% of TPG Advisors's portfolio in Q1 2026, its #34 holding.
TPG Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and has held it in 8 quarters since.
TPG Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.32M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.