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

Quadrature Capital’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
-6,747
Closed -$504K – 1467
2025
Q1 		$504K Sell
6,747
-14,695
-69% -$1.06M 0.01% 575
2024
Q4 		$1.5M Buy
+21,442
New +$1.55M 0.03% 363
2024
Q3 		– Sell
-43,735
Closed -$2.84M – 1359
2024
Q2 		$2.84M Buy
+43,735
New +$2.83M 0.05% 261

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

Quadrature Capital's SPLV Position: Q2 2025 in Review

Quadrature Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 6,747 shares — an estimated $504K sold.

Quadrature Capital first reported a position in SPLV in Q2 2024 and held it in 3 quarters. The position peaked at $2.84M in Q2 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

  • Quadrature Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,747 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $504K.
  • Quadrature Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's Invesco S&P 500 Low Volatility ETF position peaked at $2.84M in Q2 2024.
  • 766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.