Cliff Asness’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cliff Asness’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	$2.21M	Buy	29,527 +5,571	+23%	+$410K	﹤0.01%	2558
2026 Q1	$1.75M	Buy	23,956 +1,176	+5%	+$87.1K	﹤0.01%	2438
2025 Q4	$1.63M	Sell	22,780 -567	-2%	-$40.8K	﹤0.01%	2255
2025 Q3	$1.72M	Sell	23,347 -5,453	-19%	-$399K	﹤0.01%	2076
2025 Q2	$2.1M	Buy	28,800 +15,064	+110%	+$1.09M	﹤0.01%	1742
2025 Q1	$1.03M	Buy	13,736 +8,282	+152%	+$598K	﹤0.01%	1999
2024 Q4	$382K	Buy	5,454 +680	+14%	+$49.1K	﹤0.01%	2384
2024 Q3	$342K	Hold	4,774	–	–	﹤0.01%	2334
2024 Q2	$310K	Hold	4,774	–	–	﹤0.01%	2250
2024 Q1	$314K	Buy	+4,774	New	+$304K	﹤0.01%	2115

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

Cliff Asness's SPLV Position: Q2 2026 in Review

Cliff Asness increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 23% in Q2 2026, buying an estimated $410K and bringing the position to 29,527 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Cliff Asness first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Cliff Asness held 29,527 shares of Invesco S&P 500 Low Volatility ETF worth $2.21M as of Q2 2026.
Cliff Asness bought 5,571 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $410K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2558 holding.
Cliff Asness first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.