Transamerica Financial Advisors’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
Q1 | $2.38M | Sell |
32,533
-14,186
| -30% | -$1.05M | 0.2% | 114 |
|
|
2025
Q4 | $3.34M | Sell |
46,719
-1,748
| -4% | -$126K | 0.28% | 98 |
|
|
2025
Q3 | $3.56M | Sell |
48,467
-2,448
| -5% | -$179K | 0.3% | 79 |
|
|
2025
Q2 | $3.71M | Sell |
50,915
-2,683
| -5% | -$194K | 0.35% | 71 |
|
|
2025
Q1 | $4M | Sell |
53,598
-2,284
| -4% | -$165K | 0.41% | 61 |
|
|
2024
Q4 | $3.91M | Sell |
55,882
-1,106
| -2% | -$79.8K | 0.39% | 69 |
|
|
2024
Q3 | $4.09M | Sell |
56,988
-43,707
| -43% | -$3M | 0.4% | 71 |
|
|
2024
Q2 | $6.54M | Hold |
100,695
| – | – | 0.7% | 27 |
|
|
2024
Q1 | $6.63M | Buy |
100,695
+24,545
| +32% | +$1.56M | 0.68% | 30 |
|
|
2023
Q4 | $4.77M | Sell |
76,150
-49,498
| -39% | -$2.98M | 0.66% | 27 |
|
|
2023
Q3 | $7.39M | Buy |
125,648
+11,862
| +10% | +$733K | 1% | 21 |
|
|
2023
Q2 | $7.15M | Buy |
113,786
+30,684
| +37% | +$1.92M | 0.93% | 21 |
|
|
2023
Q1 | $5.19M | Sell |
83,102
-92,112
| -53% | -$5.76M | 0.69% | 27 |
|
|
2022
Q4 | $11.2M | Sell |
175,214
-3,410
| -2% | -$212K | 1.59% | 14 |
|
|
2022
Q3 | $10.3M | Buy |
178,624
+44,935
| +34% | +$2.84M | 1.52% | 15 |
|
|
2022
Q2 | $8.29M | Buy |
133,689
+132,446
| +10,655% | +$8.56M | 1.17% | 17 |
|
|
2022
Q1 | $84K | Sell |
1,243
-510
| -29% | -$33.2K | 3% | 7 |
|
|
2021
Q4 | $121K | Buy |
1,753
+15
| +0.9% | +$966 | 3.27% | 6 |
|
|
2021
Q3 | $106K | Sell |
1,738
-97
| -5% | -$6.12K | 2.97% | 7 |
|
|
2021
Q2 | $112K | Sell |
1,835
-294
| -14% | -$17.8K | 2.74% | 13 |
|
|
2021
Q1 | $124K | Sell |
2,129
-616
| -22% | -$34.6K | 3.02% | 7 |
|
|
2020
Q4 | $155K | Sell |
2,745
-198
| -7% | -$10.9K | 3.2% | 6 |
|
|
2020
Q3 | $158K | Sell |
2,943
-237,785
| -99% | -$12.6M | 2.87% | 9 |
|
|
2020
Q2 | $12M | Buy |
240,728
+236,800
| +6,029% | +$11.6M | 2.62% | 6 |
|
|
2020
Q1 | $185K | Buy |
3,928
+155
| +4% | +$8.68K | 3.3% | 8 |
|
|
2019
Q4 | $221K | Sell |
3,773
-281
| -7% | -$16.1K | 3.06% | 7 |
|
|
2019
Q3 | $235K | Sell |
4,054
-332,992
| -99% | -$18.8M | 2.99% | 9 |
|
|
2019
Q2 | $18.5M | Buy |
337,046
+332,529
| +7,362% | +$17.9M | 4% | 4 |
|
|
2019
Q1 | $238K | Sell |
4,517
-276,144
| -98% | -$13.8M | 1.4% | 14 |
|
|
2018
Q4 | $13.1M | Sell |
280,661
-4,553
| -2% | -$221K | 3.36% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
285,214
+15,032
| +6% | +$739K | 3% | 5 |
|
|
2018
Q2 | $12.8M | Buy |
270,182
+20,022
| +8% | +$939K | 2.83% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
250,160
+24,609
| +11% | +$1.16M | 1.73% | 4 |
|
|
2017
Q4 | $10.8M | Sell |
225,551
-17,872
| -7% | -$843K | 1.43% | 10 |
|
|
2017
Q3 | $11.1M | Buy |
243,423
+1,477
| +0.6% | +$66.9K | 1.38% | 9 |
|
|
2017
Q2 | $10.8M | Buy |
241,946
+22,162
| +10% | +$982K | 1.47% | 9 |
|
|
2017
Q1 | $9.55M | Sell |
219,784
-5,840
| -3% | -$249K | 1.14% | 18 |
|
|
2016
Q4 | $9.38M | Sell |
225,624
-88,634
| -28% | -$3.61M | 1.12% | 18 |
|
|
2016
Q3 | $13M | Buy |
314,258
+81,686
| +35% | +$3.46M | 1.41% | 15 |
|
|
2016
Q2 | $9.95M | Buy |
232,572
+25,797
| +12% | +$1.05M | 1% | 23 |
|
|
2016
Q1 | $8.34M | Sell |
206,775
-842,875
| -80% | -$32.1M | 0.71% | 25 |
|
|
2015
Q4 | $40.5M | Sell |
1,049,650
-26,614
| -2% | -$1.02M | 2.97% | 4 |
|
|
2015
Q3 | $38.7M | Buy |
1,076,264
+374,247
| +53% | +$13.9M | 3.11% | 4 |
|
|
2015
Q2 | $25.7M | Buy |
702,017
+390,989
| +126% | +$14.7M | 1.84% | 9 |
|
|
2015
Q1 | $11.8M | Buy |
311,028
+276,435
| +799% | +$10.5M | 0.82% | 17 |
|
|
2014
Q4 | $1.31M | Buy |
+34,593
| New | +$1.27M | 0.1% | 111 |
|
Other funds holding SPLV
Transamerica Financial Advisors's SPLV Position: Q1 2026 in Review
Transamerica Financial Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 30% in Q1 2026, selling an estimated $1.05M and leaving 32,533 shares worth $2.38M. The position accounts for 0.2% of the portfolio, ranked #114.
Transamerica Financial Advisors first reported a position in SPLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $40.5M in Q4 2015. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Transamerica Financial Advisors held 32,533 shares of Invesco S&P 500 Low Volatility ETF worth $2.38M as of Q1 2026.
- Transamerica Financial Advisors sold 14,186 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.05M.
- Invesco S&P 500 Low Volatility ETF made up 0.2% of Transamerica Financial Advisors's portfolio in Q1 2026, its #114 holding.
- Transamerica Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
- Transamerica Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $40.5M in Q4 2015.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.