Boothbay Fund Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-52,528	Closed	-$3.86M	–	2332
2025 Q3	$3.86M	Buy	+52,528	New	+$3.84M	0.06%	386
2023 Q2	–	Sell	-38,659	Closed	-$2.41M	–	2261
2023 Q1	$2.41M	Buy	+38,659	New	+$2.42M	0.05%	581

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's SPLV Position: Q4 2025 in Review

Boothbay Fund Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 52,528 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in SPLV in Q1 2023 and held it in 2 quarters. The position peaked at $3.86M in Q3 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Boothbay Fund Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 52,528 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $3.86M.
Boothbay Fund Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Invesco S&P 500 Low Volatility ETF position peaked at $3.86M in Q3 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.