Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$6.61M	Buy	+88,300	New	+$6.5M	0.01%	752
2025 Q4	–	Sell	-505,000	Closed	-$37.1M	–	1484
2025 Q3	$37.1M	Buy	+505,000	New	+$36.9M	0.07%	207
2020 Q4	–	Sell	-105,200	Closed	-$5.64M	–	1598
2020 Q3	$5.64M	Sell	105,200 -48,900	-32%	-$2.6M	0.04%	224
2020 Q2	$7.66M	Buy	+154,100	New	+$7.57M	0.06%	206

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPLV Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 88,300 shares worth $6.61M. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in SPLV as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPLV in Q2 2020 and has held it in 4 quarters since. The position peaked at $37.1M in Q3 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 88,300 shares of Invesco S&P 500 Low Volatility ETF worth $6.61M as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #752 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 4 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco S&P 500 Low Volatility ETF position peaked at $37.1M in Q3 2025.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.