Blue Door Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Blue Door Asset 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	$5.24M	Buy	+70,000	New	+$5.16M	2.47%	14
2024 Q3	–	Sell	-11,000	Closed	-$714K	–	23
2024 Q2	$714K	Hold	11,000	–	–	0.41%	18
2024 Q1	$725K	Hold	11,000	–	–	0.43%	16
2023 Q4	$689K	Hold	11,000	–	–	0.37%	19
2023 Q3	$647K	Buy	+11,000	New	+$680K	0.46%	20
2022 Q2	–	Sell	-7,271	Closed	-$488K	–	26
2022 Q1	$488K	Buy	7,271 +1,271	+21%	+$82.7K	0.28%	24
2021 Q4	$412K	Buy	+6,000	New	+$386K	0.38%	21

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

Blue Door Asset Management's SPLV Position: Q2 2026 in Review

Blue Door Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 70,000 shares worth $5.24M. The stake represents 2.47% of the portfolio and ranks #14 among its holdings. This is a return to the name: Blue Door Asset Management previously reported a position in SPLV as recently as Q2 2024.

Blue Door Asset Management first reported a position in SPLV in Q4 2021 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Blue Door Asset Management held 70,000 shares of Invesco S&P 500 Low Volatility ETF worth $5.24M as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Blue Door Asset Management position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 2.47% of Blue Door Asset Management's portfolio in Q2 2026, its #14 holding.
Blue Door Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 7 quarters since.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Blue Door Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.