Wilmington Savings Fund Society’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wilmington Savings Fund Society’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	$248K	Buy	3,309 +518	+19%	+$38.2K	0.01%	546
2026 Q1	$204K	Buy	2,791 +668	+31%	+$49.5K	﹤0.01%	590
2025 Q4	$152K	Hold	2,123	–	–	﹤0.01%	655
2025 Q3	$156K	Buy	2,123 +1,673	+372%	+$122K	﹤0.01%	645
2025 Q2	$32.8K	Hold	450	–	–	﹤0.01%	1333
2025 Q1	$33.6K	Hold	450	–	–	﹤0.01%	1304
2024 Q4	$31.5K	Sell	450 -625	-58%	-$45.1K	﹤0.01%	1370
2024 Q3	$77.1K	Buy	+1,075	New	+$73.8K	﹤0.01%	1093

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wilmington Savings Fund Society's SPLV Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 19% in Q2 2026, buying an estimated $38.2K and bringing the position to 3,309 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #546.

Wilmington Savings Fund Society first reported a position in SPLV in Q3 2024 and has held it in 8 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Wilmington Savings Fund Society held 3,309 shares of Invesco S&P 500 Low Volatility ETF worth $248K as of Q2 2026.
Wilmington Savings Fund Society bought 518 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $38.2K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #546 holding.
Wilmington Savings Fund Society first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2024 and has held it in 8 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.