Quantitative Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quantitative Investment 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 Q2	$3.09M	Buy	+41,231	New	+$3.04M	0.34%	81
2026 Q1	–	Sell	-29,155	Closed	-$2.08M	–	542
2025 Q4	$2.08M	Buy	+29,155	New	+$2.1M	0.2%	105
2025 Q1	–	Sell	-23,483	Closed	-$1.64M	–	472
2024 Q4	$1.64M	Buy	+23,483	New	+$1.69M	0.12%	148
2023 Q3	–	Sell	-66,806	Closed	-$4.2M	–	318
2023 Q2	$4.2M	Buy	66,806 +41,103	+160%	+$2.57M	0.4%	56
2023 Q1	$1.6M	Buy	+25,703	New	+$1.61M	0.34%	81
2022 Q4	–	Sell	-29,797	Closed	-$1.72M	–	326
2022 Q3	$1.72M	Buy	+29,797	New	+$1.88M	0.29%	93
2021 Q4	–	Sell	-40,905	Closed	-$2.49M	–	441
2021 Q3	$2.49M	Buy	+40,905	New	+$2.58M	0.23%	99
2021 Q2	–	Sell	-214,859	Closed	-$12.5M	–	570
2021 Q1	$12.5M	Buy	+214,859	New	+$12.1M	1.06%	15
2020 Q4	–	Sell	-81,776	Closed	-$4.39M	–	594
2020 Q3	$4.39M	Buy	81,776 +21,918	+37%	+$1.16M	0.38%	56
2020 Q2	$2.97M	Buy	+59,858	New	+$2.94M	0.31%	82

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quantitative Investment Management's SPLV Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 41,231 shares worth $3.09M. The stake represents 0.34% of the portfolio and ranks #81 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in SPLV as recently as Q4 2025.

Quantitative Investment Management first reported a position in SPLV in Q2 2020 and has held it in 10 quarters since. The position peaked at $12.5M in Q1 2021. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Quantitative Investment Management held 41,231 shares of Invesco S&P 500 Low Volatility ETF worth $3.09M as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Quantitative Investment Management position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.34% of Quantitative Investment Management's portfolio in Q2 2026, its #81 holding.
Quantitative Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 10 quarters since.
Quantitative Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $12.5M in Q1 2021.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.