D.E. Shaw & Co
SPLV icon

D.E. Shaw & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-52,904
Closed -$3.78M – 5032
2025
Q4 		$3.78M Buy
52,904
+34,813
+192% +$2.5M ﹤0.01% 2546
2025
Q3 		$1.33M Sell
18,091
-31,508
-64% -$2.3M ﹤0.01% 3268
2025
Q2 		$3.61M Buy
49,599
+41,696
+528% +$3.02M ﹤0.01% 2277
2025
Q1 		$591K Sell
7,903
-31,135
-80% -$2.25M ﹤0.01% 3407
2024
Q4 		$2.73M Buy
+39,038
New +$2.82M ﹤0.01% 2479

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.E. Shaw & Co's SPLV Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 52,904 shares — an estimated $3.78M sold.

D.E. Shaw & Co first reported a position in SPLV in Q4 2024 and held it in 5 quarters. The position peaked at $3.78M in Q4 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,904 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $3.78M.
  • D.E. Shaw & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and held it in 5 quarters.
  • D.E. Shaw & Co's Invesco S&P 500 Low Volatility ETF position peaked at $3.78M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.