Truist Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Truist Financial’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	$7.84M	Sell	107,139 -3,373	-3%	-$250K	0.01%	681
2025 Q4	$7.89M	Sell	110,512 -5,390	-5%	-$388K	0.01%	678
2025 Q3	$8.52M	Buy	115,902 +3,511	+3%	+$257K	0.01%	664
2025 Q2	$8.18M	Buy	112,391 +2,731	+2%	+$198K	0.01%	652
2025 Q1	$8.19M	Buy	109,660 +3,355	+3%	+$242K	0.01%	629
2024 Q4	$7.44M	Buy	106,305 +2,570	+2%	+$185K	0.01%	665
2024 Q3	$7.44M	Buy	103,735 +5,099	+5%	+$350K	0.01%	685
2024 Q2	$6.41M	Sell	98,636 -45	-0%	-$2.91K	0.01%	766
2024 Q1	$6.5M	Sell	98,681 -5,280	-5%	-$337K	0.01%	779
2023 Q4	$6.51M	Sell	103,961 -12,521	-11%	-$754K	0.01%	770
2023 Q3	$6.85M	Sell	116,482 -5,862	-5%	-$362K	0.01%	726
2023 Q2	$7.68M	Sell	122,344 -7,029	-5%	-$440K	0.01%	678
2023 Q1	$8.07M	Sell	129,373 -2,279	-2%	-$142K	0.01%	654
2022 Q4	$8.41M	Buy	131,652 +5,504	+4%	+$341K	0.01%	630
2022 Q3	$7.29M	Buy	126,148 +9,078	+8%	+$574K	0.01%	661
2022 Q2	$7.26M	Sell	117,070 -875	-0.7%	-$56.6K	0.01%	679
2022 Q1	$7.91M	Buy	117,945 +1,559	+1%	+$101K	0.01%	719
2021 Q4	$7.99M	Sell	116,386 -30,386	-21%	-$1.96M	0.01%	726
2021 Q3	$8.93M	Buy	146,772 +6,576	+5%	+$415K	0.01%	677
2021 Q2	$8.54M	Sell	140,196 -23,871	-15%	-$1.45M	0.01%	688
2021 Q1	$9.54M	Sell	164,067 -123,041	-43%	-$6.92M	0.02%	610
2020 Q4	$16.1M	Sell	287,108 -148,008	-34%	-$8.13M	0.03%	462
2020 Q3	$23.3M	Sell	435,116 -178,365	-29%	-$9.47M	0.05%	314
2020 Q2	$30.5M	Sell	613,481 -717,870	-54%	-$35.3M	0.07%	265
2020 Q1	$62.5M	Buy	1,331,351 +43,927	+3%	+$2.46M	0.16%	141
2019 Q4	$75.1M	Buy	1,287,424 +1,281,649	+22,193%	+$73.5M	0.15%	146
2019 Q3	$334K	Buy	+5,775	New	+$326K	0.01%	656
2018 Q4	–	Sell	-4,620	Closed	-$229K	–	784
2018 Q3	$229K	Buy	4,620 +391	+9%	+$19.2K	﹤0.01%	727
2018 Q2	$200K	Buy	+4,229	New	+$198K	﹤0.01%	732

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

Truist Financial's SPLV Position: Q1 2026 in Review

Truist Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.1% in Q1 2026, selling an estimated $250K and leaving 107,139 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #681.

Truist Financial first reported a position in SPLV in Q2 2018 and has held it in 29 quarters since. The position peaked at $75.1M in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Truist Financial held 107,139 shares of Invesco S&P 500 Low Volatility ETF worth $7.84M as of Q1 2026.
Truist Financial sold 3,373 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $250K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #681 holding.
Truist Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 29 quarters since.
Truist Financial's Invesco S&P 500 Low Volatility ETF position peaked at $75.1M in Q4 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.