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

Basso 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 Q2	$267K	Buy	+3,559	New	+$262K	0.06%	121

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

Basso Capital Management's SPLV Position: Q2 2026 in Review

Basso Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 3,559 shares worth $267K. The stake represents 0.06% of the portfolio and ranks #121 among its holdings.

755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Basso Capital Management held 3,559 shares of Invesco S&P 500 Low Volatility ETF worth $267K as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Basso Capital Management position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Basso Capital Management's portfolio in Q2 2026, its #121 holding.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.