GTS Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GTS Securities’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	$7.13M	Buy	+95,221	New	+$7.01M	0.15%	72
2025 Q3	–	Sell	-172,986	Closed	-$12.6M	–	1684
2025 Q2	$12.6M	Buy	172,986 +123,855	+252%	+$8.97M	0.56%	27
2025 Q1	$3.67M	Buy	49,131 +8,808	+22%	+$636K	0.16%	92
2024 Q4	$2.82M	Sell	40,323 -139,715	-78%	-$10.1M	0.14%	116
2024 Q3	$12.9M	Sell	180,038 -123,712	-41%	-$8.5M	0.03%	402
2024 Q2	$19.7M	Buy	303,750 +286,645	+1,676%	+$18.6M	0.04%	263
2024 Q1	$1.13M	Buy	17,105 +11,762	+220%	+$750K	﹤0.01%	1902
2023 Q4	$335K	Sell	5,343 -120,962	-96%	-$7.28M	﹤0.01%	3123
2023 Q3	$7.43M	Buy	+126,305	New	+$7.81M	0.01%	727

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

GTS Securities's SPLV Position: Q2 2026 in Review

GTS Securities opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 95,221 shares worth $7.13M. The stake represents 0.15% of the portfolio and ranks #72 among its holdings. This is a return to the name: GTS Securities previously reported a position in SPLV as recently as Q2 2025.

GTS Securities first reported a position in SPLV in Q3 2023 and has held it in 9 quarters since. The position peaked at $19.7M in Q2 2024. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

GTS Securities held 95,221 shares of Invesco S&P 500 Low Volatility ETF worth $7.13M as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new GTS Securities position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.15% of GTS Securities's portfolio in Q2 2026, its #72 holding.
GTS Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and has held it in 9 quarters since.
GTS Securities's Invesco S&P 500 Low Volatility ETF position peaked at $19.7M in Q2 2024.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.