Jeff Yass’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,274
| Closed | -$610K | – | 14462 |
|
|
2026
Q1 | $605K | Sell |
8,274
-3,422
| -29% | -$254K | ﹤0.01% | 9171 |
|
|
2025
Q4 | $835K | Buy |
11,696
+7,534
| +181% | +$542K | ﹤0.01% | 7583 |
|
|
2025
Q3 | $306K | Sell |
4,162
-19,251
| -82% | -$1.41M | ﹤0.01% | 10065 |
|
|
2025
Q2 | $1.7M | Buy |
+23,413
| New | +$1.69M | ﹤0.01% | 6137 |
|
|
2025
Q1 | – | Sell |
-24,478
| Closed | -$1.77M | – | 13395 |
|
|
2024
Q4 | $1.71M | Buy |
+24,478
| New | +$1.77M | ﹤0.01% | 5663 |
|
|
2024
Q3 | – | Sell |
-12,749
| Closed | -$876K | – | 12977 |
|
|
2024
Q2 | $828K | Buy |
12,749
+3,459
| +37% | +$224K | ﹤0.01% | 7032 |
|
|
2024
Q1 | $612K | Sell |
9,290
-43,275
| -82% | -$2.76M | ﹤0.01% | 8027 |
|
|
2023
Q4 | $3.29M | Buy |
52,565
+31,031
| +144% | +$1.87M | ﹤0.01% | 4415 |
|
|
2023
Q3 | $1.27M | Buy |
21,534
+10,390
| +93% | +$642K | ﹤0.01% | 6092 |
|
|
2023
Q2 | $700K | Sell |
11,144
-9,940
| -47% | -$622K | ﹤0.01% | 7520 |
|
|
2023
Q1 | $1.32M | Buy |
+21,084
| New | +$1.32M | ﹤0.01% | 6126 |
|
|
2022
Q4 | – | Sell |
-73,276
| Closed | -$4.55M | – | 13603 |
|
|
2022
Q3 | $4.24M | Sell |
73,276
-18,122
| -20% | -$1.15M | ﹤0.01% | 3422 |
|
|
2022
Q2 | $5.67M | Buy |
91,398
+58,509
| +178% | +$3.78M | ﹤0.01% | 2986 |
|
|
2022
Q1 | $2.21M | Buy |
32,889
+14,670
| +81% | +$955K | ﹤0.01% | 5260 |
|
|
2021
Q4 | $1.25M | Sell |
18,219
-5,139
| -22% | -$331K | ﹤0.01% | 6684 |
|
|
2021
Q3 | $1.42M | Sell |
23,358
-37,818
| -62% | -$2.38M | ﹤0.01% | 6629 |
|
|
2021
Q2 | $3.73M | Sell |
61,176
-118,724
| -66% | -$7.2M | ﹤0.01% | 4583 |
|
|
2021
Q1 | $10.5M | Buy |
179,900
+107,327
| +148% | +$6.04M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $4.08M | Buy |
72,573
+34,065
| +88% | +$1.87M | ﹤0.01% | 3769 |
|
|
2020
Q3 | $2.07M | Sell |
38,508
-32,163
| -46% | -$1.71M | ﹤0.01% | 4560 |
|
|
2020
Q2 | $3.51M | Sell |
70,671
-26,135
| -27% | -$1.28M | ﹤0.01% | 3532 |
|
|
2020
Q1 | $4.54M | Buy |
+96,806
| New | +$5.42M | ﹤0.01% | 2704 |
|
|
2019
Q2 | – | Sell |
-22,410
| Closed | -$1.2M | – | 10795 |
|
|
2019
Q1 | $1.18M | Sell |
22,410
-43,952
| -66% | -$2.2M | ﹤0.01% | 4709 |
|
|
2018
Q4 | $3.1M | Buy |
+66,362
| New | +$3.22M | ﹤0.01% | 2890 |
|
|
2018
Q3 | – | Sell |
-23,669
| Closed | -$1.16M | – | 10169 |
|
|
2018
Q2 | $1.12M | Buy |
+23,669
| New | +$1.11M | ﹤0.01% | 5096 |
|
|
2018
Q1 | – | Sell |
-9,396
| Closed | -$445K | – | 10126 |
|
|
2017
Q4 | $449K | Sell |
9,396
-14,324
| -60% | -$675K | ﹤0.01% | 6846 |
|
|
2017
Q3 | $1.09M | Sell |
23,720
-132,425
| -85% | -$6M | ﹤0.01% | 5119 |
|
|
2017
Q2 | $6.98M | Buy |
156,145
+105,514
| +208% | +$4.68M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2.2M | Sell |
50,631
-46,700
| -48% | -$1.99M | ﹤0.01% | 3534 |
|
|
2016
Q4 | $4.05M | Buy |
+97,331
| New | +$3.97M | ﹤0.01% | 2770 |
|
|
2016
Q2 | – | Sell |
-150,197
| Closed | -$6.1M | – | 9269 |
|
|
2016
Q1 | $6.06M | Buy |
+150,197
| New | +$5.73M | ﹤0.01% | 2074 |
|
|
2015
Q3 | – | Sell |
-105,869
| Closed | -$3.92M | – | 10153 |
|
|
2015
Q2 | $3.88M | Buy |
105,869
+89,169
| +534% | +$3.34M | ﹤0.01% | 3378 |
|
|
2015
Q1 | $633K | Buy |
+16,700
| New | +$636K | ﹤0.01% | 6666 |
|
|
2014
Q4 | – | Sell |
-66,903
| Closed | -$2.45M | – | 10063 |
|
|
2014
Q3 | $2.34M | Buy |
+66,903
| New | +$2.34M | ﹤0.01% | 4327 |
|
|
2013
Q4 | – | Sell |
-99,222
| Closed | -$3.1M | – | 9311 |
|
|
2013
Q3 | $3.1M | Sell |
99,222
-498,101
| -83% | -$15.8M | ﹤0.01% | 3433 |
|
|
2013
Q2 | $18.6M | Buy |
+597,323
| New | +$18.8M | 0.01% | 1184 |
|
Other funds holding SPLV
PMAM
Jeff Yass's SPLV Position: Q2 2026 in Review
Jeff Yass sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 8,274 shares — an estimated $610K sold.
Jeff Yass first reported a position in SPLV in Q2 2013 and held it in 36 quarters. The position peaked at $18.6M in Q2 2013. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Jeff Yass reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 8,274 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $610K.
- Jeff Yass first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 36 quarters.
- Jeff Yass's Invesco S&P 500 Low Volatility ETF position peaked at $18.6M in Q2 2013.
- 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.