BBP
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Banco BTG Pactual’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Banco BTG Pactual’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 		– Sell
-83,513
Closed -$5.96M – 282
2025
Q4 		$5.96M Sell
83,513
-110,700
-57% -$7.96M 1.02% 28
2025
Q3 		$14.3M Buy
194,213
+13,250
+7% +$968K 2.08% 10
2025
Q2 		$13.2M Buy
180,963
+11,500
+7% +$832K 2.68% 11
2025
Q1 		$12.7M Buy
169,463
+23,876
+16% +$1.72M 3.13% 6
2024
Q4 		$10.1M Sell
145,587
-11,995
-8% -$865K 2.36% 9
2024
Q3 		$11.3M Sell
157,582
-22,600
-13% -$1.55M 2.91% 10
2024
Q2 		$12.2M Buy
180,182
+8,200
+5% +$531K 1.91% 15
2024
Q1 		$11.3M Sell
171,982
-6,150
-3% -$392K 1.91% 12
2023
Q4 		$11.1M Buy
178,132
+9,700
+6% +$584K 1.39% 17
2023
Q3 		$9.9M Buy
168,432
+17,700
+12% +$1.09M 2.38% 13
2023
Q2 		$9.47M Buy
150,732
+50,032
+50% +$3.13M 3.65% 9
2023
Q1 		$6.42M Buy
100,700
+8,800
+10% +$550K 2.38% 14
2022
Q4 		$5.87M Sell
91,900
-22,050
-19% -$1.37M 3.36% 10
2022
Q3 		$6.59M Buy
113,950
+10,550
+10% +$667K 3.66% 9
2022
Q2 		$6.41M Buy
+103,400
New +$6.69M 4.16% 8

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Banco BTG Pactual's SPLV Position: Q1 2026 in Review

Banco BTG Pactual sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 83,513 shares — an estimated $5.96M sold.

Banco BTG Pactual first reported a position in SPLV in Q2 2022 and held it in 15 quarters. The position peaked at $14.3M in Q3 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Banco BTG Pactual reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Banco BTG Pactual sold 83,513 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $5.96M.
  • Banco BTG Pactual first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 15 quarters.
  • Banco BTG Pactual's Invesco S&P 500 Low Volatility ETF position peaked at $14.3M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.