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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
Q1 		– Sell
-306,000
Closed -$21.4M – 1766
2024
Q4 		$21.4M Buy
306,000
+300
+0.1% +$21.6K 0.53% 23
2024
Q3 		$21.9M Buy
+305,700
New +$21M 0.5% 18

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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.