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

QRG 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
2025
Q2 		– Sell
-2,757
Closed -$206K – 1151
2025
Q1 		$206K Sell
2,757
-204
-7% -$14.7K ﹤0.01% 1026
2024
Q4 		$207K Buy
2,961
+136
+5% +$9.81K ﹤0.01% 1029
2024
Q3 		$203K Buy
+2,825
New +$194K ﹤0.01% 1045

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

QRG Capital Management's SPLV Position: Q2 2025 in Review

QRG Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 2,757 shares — an estimated $206K sold.

QRG Capital Management first reported a position in SPLV in Q3 2024 and held it in 3 quarters. The position peaked at $207K in Q4 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

  • QRG Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,757 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $206K.
  • QRG Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2024 and held it in 3 quarters.
  • QRG Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $207K in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.