HRT Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-7,159	Closed	-$526K	–	3989
2025 Q3	$526K	Buy	+7,159	New	+$523K	﹤0.01%	1863
2024 Q2	–	Sell	-289,604	Closed	-$19.1M	–	3041
2024 Q1	$19.1M	Buy	+289,604	New	+$18.5M	0.12%	83
2023 Q4	–	Sell	-109,956	Closed	-$6.46M	–	3028
2023 Q3	$6.46M	Buy	+109,956	New	+$6.8M	0.06%	218
2023 Q1	–	Sell	-17,896	Closed	-$1.14M	–	3153
2022 Q4	$1.14M	Sell	17,896 -79,048	-82%	-$4.9M	0.02%	874
2022 Q3	$5.61M	Buy	+96,944	New	+$6.13M	0.06%	262
2021 Q4	–	Sell	-411,083	Closed	-$25M	–	4021
2021 Q3	$25M	Buy	411,083 +390,447	+1,892%	+$24.6M	0.15%	69
2021 Q2	$1.26M	Sell	20,636 -37,717	-65%	-$2.29M	0.01%	880
2021 Q1	$3.39M	Buy	+58,353	New	+$3.28M	0.03%	381
2020 Q2	–	Sell	-268,800	Closed	-$12.6M	–	1738
2020 Q1	$12.6M	Buy	+268,800	New	+$15M	0.81%	18
2019 Q3	–	Sell	-23,750	Closed	-$1.31M	–	1586
2019 Q2	$1.31M	Buy	+23,750	New	+$1.28M	0.08%	232
2017 Q2	–	Sell	-7,410	Closed	-$322K	–	134
2017 Q1	$322K	Buy	+7,410	New	+$316K	0.3%	49
2015 Q3	–	Sell	-9,523	Closed	-$348K	–	176
2015 Q2	$348K	Sell	9,523 -74,784	-89%	-$2.8M	0.16%	79
2015 Q1	$3.2M	Buy	+84,307	New	+$3.21M	4.09%	4

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's SPLV Position: Q4 2025 in Review

HRT Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 7,159 shares — an estimated $526K sold.

HRT Financial first reported a position in SPLV in Q1 2015 and held it in 13 quarters. The position peaked at $25M in Q3 2021. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

HRT Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 7,159 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $526K.
HRT Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 13 quarters.
HRT Financial's Invesco S&P 500 Low Volatility ETF position peaked at $25M in Q3 2021.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.