Wellington Management Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wellington Management Group’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
2025 Q3	–	Sell	-183,521	Closed	-$13.4M	–	2097
2025 Q2	$13.4M	Buy	+183,521	New	+$13.3M	﹤0.01%	1117
2025 Q1	–	Sell	-173,438	Closed	-$12.1M	–	2042
2024 Q4	$12.1M	Buy	+173,438	New	+$12.5M	﹤0.01%	1136
2024 Q2	–	Sell	-22,277	Closed	-$1.47M	–	1968
2024 Q1	$1.47M	Sell	22,277 -79,540	-78%	-$5.07M	﹤0.01%	1593
2023 Q4	$6.38M	Buy	+101,817	New	+$6.13M	﹤0.01%	1237
2023 Q3	–	Sell	-418,536	Closed	-$26.3M	–	1882
2023 Q2	$26.3M	Sell	418,536 -107,368	-20%	-$6.72M	0.01%	872
2023 Q1	$32.8M	Buy	525,904 +404,517	+333%	+$25.3M	0.01%	806
2022 Q4	$7.76M	Buy	+121,387	New	+$7.53M	﹤0.01%	1154
2021 Q2	–	Sell	-115,660	Closed	-$6.73M	–	2241
2021 Q1	$6.73M	Sell	115,660 -906,730	-89%	-$51M	﹤0.01%	1354
2020 Q4	$57.5M	Buy	+1,022,390	New	+$56.1M	0.01%	727
2020 Q1	–	Sell	-393,551	Closed	-$23M	–	2036
2019 Q4	$23M	Hold	393,551	–	–	﹤0.01%	951
2019 Q3	$22.8M	Buy	+393,551	New	+$22.2M	0.01%	930

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's SPLV Position: Q3 2025 in Review

Wellington Management Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 183,521 shares — an estimated $13.4M sold.

Wellington Management Group first reported a position in SPLV in Q3 2019 and held it in 11 quarters. The position peaked at $57.5M in Q4 2020. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Wellington Management Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Wellington Management Group sold 183,521 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $13.4M.
Wellington Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 11 quarters.
Wellington Management Group's Invesco S&P 500 Low Volatility ETF position peaked at $57.5M in Q4 2020.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.