Quadrant Capital Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quadrant Capital Group’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	$52.1K	Hold	713	–	–	﹤0.01%	1684
2025 Q4	$50.9K	Hold	713	–	–	﹤0.01%	1675
2025 Q3	$52.4K	Buy	+713	New	+$52.1K	﹤0.01%	1658
2025 Q2	–	Sell	-713	Closed	-$53.3K	–	2445
2025 Q1	$53.3K	Hold	713	–	–	﹤0.01%	1695
2024 Q4	$49.9K	Hold	713	–	–	﹤0.01%	1420
2024 Q3	$51.1K	Hold	713	–	–	﹤0.01%	1442
2024 Q2	$46.3K	Hold	713	–	–	﹤0.01%	1449
2024 Q1	$47K	Hold	713	–	–	﹤0.01%	1446
2023 Q4	$44.7K	Hold	713	–	–	﹤0.01%	1446
2023 Q3	$41.9K	Hold	713	–	–	﹤0.01%	1362
2023 Q2	$44.8K	Hold	713	–	–	﹤0.01%	1321
2023 Q1	$44.5K	Sell	713 -38	-5%	-$2.37K	﹤0.01%	1298
2022 Q4	$48K	Hold	751	–	–	0.01%	1186
2022 Q3	$43K	Hold	751	–	–	0.01%	1130
2022 Q2	$47K	Hold	751	–	–	0.01%	896
2022 Q1	$50K	Hold	751	–	–	0.01%	923
2021 Q4	$52K	Hold	751	–	–	0.01%	919
2021 Q3	$46K	Hold	751	–	–	0.01%	895
2021 Q2	$46K	Hold	751	–	–	0.01%	873
2021 Q1	$44K	Hold	751	–	–	0.01%	871
2020 Q4	$42K	Hold	751	–	–	0.01%	807
2020 Q3	$40K	Hold	751	–	–	0.01%	726
2020 Q2	$37K	Hold	751	–	–	0.01%	839
2020 Q1	$35K	Hold	751	–	–	0.01%	1045
2019 Q4	$43K	Buy	+751	New	+$43.1K	0.01%	1410

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 $71.6B AUM 21.08% 1-Year Est. Return

Quadrant Capital Group's SPLV Position: Q1 2026 in Review

Quadrant Capital Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 713 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Quadrant Capital Group first reported a position in SPLV in Q4 2019 and has held it in 25 quarters since. The position peaked at $53.3K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Quadrant Capital Group held 713 shares of Invesco S&P 500 Low Volatility ETF worth $52.1K as of Q1 2026.
Quadrant Capital Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1684 holding.
Quadrant Capital Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 25 quarters since.
Quadrant Capital Group's Invesco S&P 500 Low Volatility ETF position peaked at $53.3K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.