Renaissance Technologies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Renaissance Technologies’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	-64,300	Closed	-$4.8M	–	3880
2025 Q1	$4.8M	Buy	64,300 +38,500	+149%	+$2.78M	0.01%	1462
2024 Q4	$1.81M	Buy	+25,800	New	+$1.86M	﹤0.01%	2128
2024 Q3	–	Sell	-62,300	Closed	-$4.05M	–	3859
2024 Q2	$4.05M	Buy	+62,300	New	+$4.03M	0.01%	1449
2022 Q2	–	Sell	-26,900	Closed	-$1.8M	–	4556
2022 Q1	$1.8M	Sell	26,900 -4,900	-15%	-$319K	﹤0.01%	2307
2021 Q4	$2.18M	Buy	+31,800	New	+$2.05M	﹤0.01%	2070
2021 Q3	–	Sell	-59,500	Closed	-$3.62M	–	3820
2021 Q2	$3.62M	Buy	+59,500	New	+$3.61M	﹤0.01%	1835
2020 Q2	–	Sell	-13,000	Closed	-$610K	–	3749
2020 Q1	$610K	Buy	+13,000	New	+$728K	﹤0.01%	2660
2019 Q3	–	Sell	-14,900	Closed	-$820K	–	3677
2019 Q2	$820K	Buy	14,900 +4,200	+39%	+$226K	﹤0.01%	2787
2019 Q1	$563K	Sell	10,700 -35,200	-77%	-$1.76M	﹤0.01%	2890
2018 Q4	$2.14M	Buy	45,900 +39,300	+595%	+$1.91M	﹤0.01%	2196
2018 Q3	$327K	Buy	+6,600	New	+$325K	﹤0.01%	2991
2018 Q2	–	Sell	-6,000	Closed	-$282K	–	3511
2018 Q1	$282K	Buy	+6,000	New	+$284K	﹤0.01%	3098

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Renaissance Technologies's SPLV Position: Q2 2025 in Review

Renaissance Technologies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 64,300 shares — an estimated $4.8M sold.

Renaissance Technologies first reported a position in SPLV in Q1 2018 and held it in 12 quarters. The position peaked at $4.8M in Q1 2025. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Renaissance Technologies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 64,300 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $4.8M.
Renaissance Technologies first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and held it in 12 quarters.
Renaissance Technologies's Invesco S&P 500 Low Volatility ETF position peaked at $4.8M in Q1 2025.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.