Headlands Technologies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Headlands Technologies’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	-23,158	Closed	-$1.65M	–	954
2025 Q4	$1.65M	Buy	+23,158	New	+$1.67M	0.14%	175
2024 Q4	–	Sell	-335	Closed	-$24K	–	1562
2024 Q3	$24K	Sell	335 -3,664	-92%	-$252K	﹤0.01%	919
2024 Q2	$260K	Buy	+3,999	New	+$259K	0.03%	413
2023 Q4	–	Sell	-876	Closed	-$51.5K	–	1275
2023 Q3	$51.5K	Buy	+876	New	+$54.1K	0.03%	442
2023 Q1	–	Sell	-4,934	Closed	-$315K	–	737
2022 Q4	$315K	Buy	+4,934	New	+$306K	0.25%	114

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Headlands Technologies's SPLV Position: Q1 2026 in Review

Headlands Technologies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 23,158 shares — an estimated $1.65M sold.

Headlands Technologies first reported a position in SPLV in Q4 2022 and held it in 5 quarters. The position peaked at $1.65M in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Headlands Technologies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 23,158 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.65M.
Headlands Technologies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Invesco S&P 500 Low Volatility ETF position peaked at $1.65M in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.