Choreo LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Choreo LLC’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	$773K	Sell	10,325 -424	-4%	-$31.2K	0.01%	767
2026 Q1	$786K	Sell	10,749 -473	-4%	-$35K	0.01%	719
2025 Q4	$807K	Sell	11,222 -1,024	-8%	-$73.6K	0.01%	694
2025 Q3	$900K	Hold	12,246	–	–	0.01%	649
2025 Q2	$892K	Buy	12,246 +813	+7%	+$58.8K	0.01%	636
2025 Q1	$854K	Sell	11,433 -86	-0.7%	-$6.21K	0.01%	612
2024 Q4	$806K	Sell	11,519 -229	-2%	-$16.5K	0.01%	663
2024 Q3	$843K	Hold	11,748	–	–	0.01%	640
2024 Q2	$759K	Sell	11,748 -641	-5%	-$41.5K	0.01%	628
2024 Q1	$816K	Sell	12,389 -1,691	-12%	-$108K	0.02%	317
2023 Q4	$882K	Buy	14,080 +800	+6%	+$48.2K	0.02%	289
2023 Q3	$781K	Sell	13,280 -110	-0.8%	-$6.8K	0.03%	222
2023 Q2	$841K	Sell	13,390 -14,621	-52%	-$916K	0.03%	224
2023 Q1	$1.75M	Buy	+28,011	New	+$1.75M	0.06%	162

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

Choreo LLC's SPLV Position: Q2 2026 in Review

Choreo LLC reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q2 2026, selling an estimated $31.2K and leaving 10,325 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #767.

Choreo LLC first reported a position in SPLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2023. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Choreo LLC held 10,325 shares of Invesco S&P 500 Low Volatility ETF worth $773K as of Q2 2026.
Choreo LLC sold 424 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $31.2K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #767 holding.
Choreo LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.75M in Q1 2023.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.