Diametric Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Diametric Capital’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	$16.9M	Buy	225,231 +185,499	+467%	+$13.7M	1.78%	3
2026 Q1	$2.91M	Buy	+39,732	New	+$2.94M	0.76%	19
2025 Q4	–	Sell	-119,303	Closed	-$8.77M	–	496
2025 Q3	$8.77M	Buy	119,303 +69,618	+140%	+$5.09M	3.25%	3
2025 Q2	$3.62M	Buy	+49,685	New	+$3.6M	1.93%	4
2024 Q3	–	Sell	-12,752	Closed	-$828K	–	487
2024 Q2	$828K	Buy	+12,752	New	+$826K	0.45%	54
2023 Q4	–	Sell	-26,229	Closed	-$1.54M	–	370
2023 Q3	$1.54M	Buy	+26,229	New	+$1.62M	0.65%	38
2023 Q2	–	Sell	-45,536	Closed	-$2.84M	–	458
2023 Q1	$2.84M	Buy	+45,536	New	+$2.85M	1.37%	10
2022 Q4	–	Sell	-13,566	Closed	-$785K	–	358
2022 Q3	$785K	Buy	+13,566	New	+$858K	0.4%	92
2022 Q2	–	Sell	-45,067	Closed	-$3.02M	–	335
2022 Q1	$3.02M	Buy	+45,067	New	+$2.93M	1.67%	10
2021 Q1	–	Sell	-19,626	Closed	-$1.1M	–	204
2020 Q4	$1.1M	Sell	19,626 -25,500	-57%	-$1.4M	0.88%	32
2020 Q3	$2.42M	Sell	45,126 -20,952	-32%	-$1.11M	1.8%	19
2020 Q2	$3.28M	Buy	+66,078	New	+$3.25M	2.52%	5

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

Diametric Capital's SPLV Position: Q2 2026 in Review

Diametric Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 467% in Q2 2026, buying an estimated $13.7M and bringing the position to 225,231 shares worth $16.9M. The position accounts for 1.78% of the portfolio, ranked #3.

Diametric Capital first reported a position in SPLV in Q2 2020 and has held it in 12 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Diametric Capital held 225,231 shares of Invesco S&P 500 Low Volatility ETF worth $16.9M as of Q2 2026.
Diametric Capital bought 185,499 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $13.7M.
Invesco S&P 500 Low Volatility ETF made up 1.78% of Diametric Capital's portfolio in Q2 2026, its #3 holding.
Diametric Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 12 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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