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SPLVSPLV
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO S&P 500 LOW VOLATILI

ENVESTNET ASSET MANAGEMENT INC holds 608,840 shares of SPLV (INVESCO S&P 500 LOW VOLATILI), worth $45.6M as of 2026-Q2. The position was increased (+0.6% shares). SPLV represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$45.6M

Current Shares

608,840

Total Value Change

+$21M

Total Shares Change

+80,862

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
608,840
+0.6%
$45.6M0.0%$74.76
29
2026-Q1
Increased
605,141
+2.6%
$44.3M0.0%$72.60
30
2025-Q4
Decreased
589,558
-17.9%
$42.1M0.0%$70.50
0
2025-Q3
Decreased
718,529
-7.8%
$52.8M0.0%$72.13
0
2025-Q2
Decreased
778,889
-3.3%
$56.7M0.0%$71.10
0
2025-Q1
Decreased
805,472
-50.3%
$60.2M0.0%$72.60
0
2024-Q4
Decreased
1.6M
-2.8%
$113.4M0.0%$67.72
0
2024-Q3
Increased
1.7M
+24.6%
$119.6M0.0%$69.10
37
2024-Q2
Decreased
1.3M
-0.7%
$86.9M0.0%$62.29
0
2024-Q1
Decreased
1.3M
-2.7%
$88.8M0.0%$62.85
0
2023-Q4
Increased
1.4M
+50.6%
$86.8M0.0%$59.44
41
2023-Q3
Decreased
919,886
-11.3%
$54.1M0.0%$55.39
0
2023-Q2
Increased
1M
+16.3%
$65.1M0.0%$58.80
34
2023-Q1
Decreased
892,125
-10.9%
$55.7M0.0%$58.08
0
2022-Q4
Decreased
1M
-4.8%
$64M0.0%$59.13
0
2022-Q3
Increased
1.1M
+4.9%
$60.8M0.0%$53.22
31
2022-Q2
Increased
1M
+27.0%
$62.2M0.0%$56.75
37
2022-Q1
Decreased
789,550
-11.9%
$53M0.0%$61.08
0
2021-Q4
Decreased
896,215
-2.3%
$61.5M0.0%$62.17
0
2021-Q3
Increased
917,152
+3.4%
$55.8M0.0%$54.86
30
2021-Q2
Decreased
887,055
-23.2%
$54M0.0%$54.78
0
2021-Q1
Decreased
1.2M
-7.6%
$67.2M0.0%$52.09
0
2020-Q4
Decreased
1.3M
-2.8%
$70.3M0.1%$50.15
0
2020-Q3
Decreased
1.3M
-32.4%
$69M0.1%$47.65
0
2020-Q2
Decreased
1.9M
-13.6%
$94.5M0.1%$43.90
0
2020-Q1
Increased
2.2M
+21.1%
$103.3M0.1%$41.18
43
2019-Q4
Increased
1.8M
+10.2%
$106.1M0.1%$50.86
40
2019-Q3
Increased
1.7M
+4.6%
$95.6M0.1%$50.19
37
2019-Q2
Increased
1.6M
+17.2%
$86.8M0.1%$47.44
42
2019-Q1
Increased
1.3M
+154.9%
$70.9M0.1%$45.14
48
2018-Q4
New
527,978
-
$24.6M0.0%$39.77
40

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

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