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Wellington-Altus USA’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wellington-Altus USA’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
Q2 		$912K Sell
12,464
-111
-0.9% -$8.18K 0.65% 32
2026
Q1 		$942K Sell
12,575
-35,191
-74% -$2.61M 0.55% 36
2025
Q4 		$3.41M Buy
+47,766
New +$3.43M 2.53% 3

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington-Altus USA's SPLV Position: Q2 2026 in Review

Wellington-Altus USA reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.88% in Q2 2026, selling an estimated $8.18K and leaving 12,464 shares worth $912K. The position accounts for 0.65% of the portfolio, ranked #32.

Wellington-Altus USA first reported a position in SPLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.41M in Q4 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Wellington-Altus USA held 12,464 shares of Invesco S&P 500 Low Volatility ETF worth $912K as of Q2 2026.
  • Wellington-Altus USA sold 111 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $8.18K.
  • Invesco S&P 500 Low Volatility ETF made up 0.65% of Wellington-Altus USA's portfolio in Q2 2026, its #32 holding.
  • Wellington-Altus USA first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Invesco S&P 500 Low Volatility ETF position peaked at $3.41M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.