Gotham Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Gotham Asset 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
2026 Q2	$1.16M	Hold	15,518	–	–	﹤0.01%	1313
2026 Q1	$1.13M	Hold	15,518	–	–	﹤0.01%	1269
2025 Q4	$1.11M	Sell	15,518 -123	-0.8%	-$8.85K	﹤0.01%	1232
2025 Q3	$1.15M	Buy	15,641 +3,031	+24%	+$222K	0.01%	1154
2025 Q2	$918K	Buy	+12,610	New	+$913K	0.01%	1157

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

Gotham Asset Management's SPLV Position: Q2 2026 in Review

Gotham Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 15,518 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Gotham Asset Management first reported a position in SPLV in Q2 2025 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Gotham Asset Management held 15,518 shares of Invesco S&P 500 Low Volatility ETF worth $1.16M as of Q2 2026.
Gotham Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1313 holding.
Gotham Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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