Prelude Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Prelude Capital Management’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	$442K	Buy	+6,047	New	+$448K	0.03%	561
2025 Q4	–	Sell	-33,004	Closed	-$2.43M	–	1539
2025 Q3	$2.43M	Buy	33,004 +13,565	+70%	+$991K	0.19%	118
2025 Q2	$1.42M	Buy	+19,439	New	+$1.41M	0.14%	183
2024 Q3	–	Sell	-4,644	Closed	-$302K	–	1525
2024 Q2	$302K	Sell	4,644 -1,672	-26%	-$108K	0.02%	789
2024 Q1	$416K	Buy	+6,316	New	+$403K	0.02%	713
2023 Q4	–	Sell	-7,760	Closed	-$456K	–	1323
2023 Q3	$456K	Buy	+7,760	New	+$480K	0.03%	497
2023 Q2	–	Sell	-14,937	Closed	-$932K	–	1334
2023 Q1	$932K	Buy	+14,937	New	+$933K	0.06%	328
2022 Q4	–	Sell	-9,681	Closed	-$560K	–	1592
2022 Q3	$560K	Buy	9,681 +5,151	+114%	+$326K	0.02%	609
2022 Q2	$281K	Sell	4,530 -24,699	-85%	-$1.6M	0.01%	1105
2022 Q1	$1.96M	Buy	29,229 +24,699	+545%	+$1.61M	0.06%	351
2021 Q4	$311K	Buy	+4,530	New	+$292K	0.01%	1296
2021 Q1	–	Sell	-12,148	Closed	-$683K	–	1792
2020 Q4	$683K	Sell	12,148 -17,962	-60%	-$986K	0.02%	608
2020 Q3	$1.61M	Sell	30,110 -14,795	-33%	-$785K	0.08%	188
2020 Q2	$2.23M	Buy	+44,905	New	+$2.21M	0.12%	149
2019 Q3	–	Sell	-275	Closed	-$15K	–	2019
2019 Q2	$15K	Buy	+275	New	+$14.8K	﹤0.01%	1335
2014 Q1	–	Sell	-3,000	Closed	-$99K	–	2094
2013 Q4	$99K	Hold	3,000	–	–	0.02%	845
2013 Q3	$94K	Hold	3,000	–	–	0.02%	775
2013 Q2	$93K	Buy	+3,000	New	+$94.6K	0.02%	672

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 $79.5B AUM 27.1% 1-Year Est. Return

Prelude Capital Management's SPLV Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026: 6,047 shares worth $442K. The stake represents 0.03% of the portfolio and ranks #561 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in SPLV as recently as Q3 2025.

Prelude Capital Management first reported a position in SPLV in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.43M in Q3 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Prelude Capital Management held 6,047 shares of Invesco S&P 500 Low Volatility ETF worth $442K as of Q1 2026.
Invesco S&P 500 Low Volatility ETF was a new Prelude Capital Management position in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #561 holding.
Prelude Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 18 quarters since.
Prelude Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.43M in Q3 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.