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SPLVSPLV
28 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in INVESCO S&P 500 LOW VOLATILI

Orion Porfolio Solutions, LLC previously held 0 shares of SPLV (INVESCO S&P 500 LOW VOLATILI), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$45.8M

Total Shares Change

-869,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$72.60
0
2025-Q4
Increased
5,841
+4.8%
$417,1500.0%$70.50
25
2025-Q3
Decreased
5,572
-35.4%
$409,4060.0%$72.13
0
2025-Q2
Decreased
8,630
-51.0%
$628,4180.0%$71.10
0
2025-Q1
Increased
17,622
+85.4%
$1.3M0.0%$72.60
39
2024-Q4
Increased
9,507
+6.5%
$665,5180.0%$67.72
26
2024-Q3
Increased
8,926
+114.9%
$640,2970.0%$69.10
39
2024-Q2
Unchanged
4,154
0.0%
$269,8020.0%$62.29
0
2024-Q1
Decreased
4,154
-1.1%
$273,6240.0%$62.85
0
2023-Q4
Decreased
4,201
-57.9%
$265,8810.0%$59.44
0
2023-Q3
Decreased
9,977
-2.9%
$586,5340.0%$55.39
0
2023-Q2
Decreased
10,271
-33.4%
$645,1130.0%$58.80
0
2023-Q1
New
15,421
-
$962,2800.0%$58.08
35
2022-Q3
Exited
0
-100.0%
$00.0%$53.22
0
2022-Q2
Increased
36,855
+0.9%
$2.3M0.0%$56.75
26
2022-Q1
Decreased
36,515
-32.3%
$2.5M0.0%$61.08
0
2021-Q4
Increased
53,921
+50.3%
$3.7M0.1%$62.17
37
2021-Q3
Decreased
35,876
-80.4%
$2.2M0.0%$54.86
0
2021-Q2
Decreased
183,197
-68.5%
$11.2M0.1%$54.78
0
2021-Q1
Increased
581,145
+33.3%
$33.8M0.5%$52.09
52
2020-Q4
Decreased
436,122
-10.4%
$24.5M0.4%$50.15
0
2020-Q3
Decreased
486,896
-8.8%
$26.1M0.4%$47.65
0
2020-Q2
Decreased
534,136
-4.2%
$26.5M1.1%$43.90
0
2020-Q1
Increased
557,704
+1139x
$26.2M1.2%$41.18
73
2019-Q4
Decreased
489
-99.9%
$29,0000.0%$50.86
0
2019-Q3
Increased
487,212
+84.3%
$28.2M1.0%$50.19
63
2019-Q2
Decreased
264,419
-69.6%
$14.5M0.5%$47.44
0
2019-Q1
New
869,975
-
$45.8M1.5%$45.14
67

Other major holders of SPLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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