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 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 $1.37T 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

Quantitative Investment Management's SPLV Position: Q1 2026 in Review

Quantitative Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 29,155 shares — an estimated $2.08M sold.

Quantitative Investment Management first reported a position in SPLV in Q2 2020 and held it in 9 quarters. The position peaked at $12.5M in Q1 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Quantitative Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 29,155 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $2.08M.
Quantitative Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and held it in 9 quarters.
Quantitative Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $12.5M in Q1 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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