AQR Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

AQR Capital Management’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 Q1	$1.75M	Buy	23,956 +1,176	+5%	+$87.1K	﹤0.01%	2438
2025 Q4	$1.63M	Sell	22,780 -567	-2%	-$40.8K	﹤0.01%	2255
2025 Q3	$1.72M	Sell	23,347 -5,453	-19%	-$399K	﹤0.01%	2076
2025 Q2	$2.1M	Buy	28,800 +15,064	+110%	+$1.09M	﹤0.01%	1742
2025 Q1	$1.03M	Buy	13,736 +8,282	+152%	+$598K	﹤0.01%	1999
2024 Q4	$382K	Buy	5,454 +680	+14%	+$49.1K	﹤0.01%	2384
2024 Q3	$342K	Hold	4,774	–	–	﹤0.01%	2334
2024 Q2	$310K	Hold	4,774	–	–	﹤0.01%	2250
2024 Q1	$314K	Buy	+4,774	New	+$304K	﹤0.01%	2115

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

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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AQR Capital Management's SPLV Position: Q1 2026 in Review

AQR Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.2% in Q1 2026, buying an estimated $87.1K and bringing the position to 23,956 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

AQR Capital Management first reported a position in SPLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.1M in Q2 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

AQR Capital Management held 23,956 shares of Invesco S&P 500 Low Volatility ETF worth $1.75M as of Q1 2026.
AQR Capital Management bought 1,176 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $87.1K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2438 holding.
AQR Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 9 quarters since.
AQR Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.1M in Q2 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.