Simplex Trading’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,377
| Closed | -$982K | – | 9969 |
|
|
2025
Q3 | $982K | Buy |
13,377
+6,193
| +86% | +$453K | ﹤0.01% | 3063 |
|
|
2025
Q2 | $523K | Sell |
7,184
-15,906
| -69% | -$1.15M | ﹤0.01% | 3458 |
|
|
2025
Q1 | $1.73M | Buy |
23,090
+11,664
| +102% | +$842K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $799K | Buy |
+11,426
| New | +$824K | ﹤0.01% | 3066 |
|
|
2024
Q3 | – | Sell |
-127
| Closed | -$8K | – | 9515 |
|
|
2024
Q2 | $8K | Sell |
127
-7,225
| -98% | -$468K | ﹤0.01% | 7617 |
|
|
2024
Q1 | $484K | Sell |
7,352
-33,173
| -82% | -$2.12M | ﹤0.01% | 3895 |
|
|
2023
Q4 | $2.54M | Buy |
+40,525
| New | +$2.44M | ﹤0.01% | 2170 |
|
|
2023
Q3 | – | Sell |
-28,926
| Closed | -$1.82M | – | 9751 |
|
|
2023
Q2 | $1.82M | Buy |
28,926
+6,642
| +30% | +$416K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $1.39M | Buy |
+22,284
| New | +$1.39M | ﹤0.01% | 2275 |
|
|
2022
Q4 | – | Sell |
-378
| Closed | -$21K | – | 10349 |
|
|
2022
Q3 | $21K | Buy |
+378
| New | +$23.9K | ﹤0.01% | 7476 |
|
|
2022
Q1 | – | Sell |
-281
| Closed | -$19K | – | 11336 |
|
|
2021
Q4 | $19K | Buy |
+281
| New | +$18.1K | ﹤0.01% | 8427 |
|
|
2021
Q1 | – | Sell |
-34,919
| Closed | -$1.96M | – | 9949 |
|
|
2020
Q4 | $1.96M | Buy |
34,919
+20,083
| +135% | +$1.1M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $795K | Sell |
14,836
-5,863
| -28% | -$311K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $1.03M | Buy |
20,699
+3,536
| +21% | +$174K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $805K | Buy |
17,163
+7,088
| +70% | +$397K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $587K | Buy |
10,075
+6,008
| +148% | +$345K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $235K | Sell |
4,067
-20,213
| -83% | -$1.14M | ﹤0.01% | 3395 |
|
|
2019
Q2 | $1.33M | Buy |
24,280
+8,273
| +52% | +$445K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $842K | Buy |
+16,007
| New | +$802K | ﹤0.01% | 2146 |
|
|
2018
Q3 | – | Sell |
-7,081
| Closed | -$335K | – | 8016 |
|
|
2018
Q2 | $335K | Sell |
7,081
-10,896
| -61% | -$511K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $844K | Buy |
17,977
+17,213
| +2,253% | +$814K | 0.04% | 454 |
|
|
2017
Q4 | $36K | Buy |
+764
| New | +$36K | ﹤0.01% | 2753 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$12K | – | 6746 |
|
|
2016
Q4 | $12K | Buy |
+307
| New | +$12.5K | ﹤0.01% | 3577 |
|
Other funds holding SPLV
Simplex Trading's SPLV Position: Q4 2025 in Review
Simplex Trading sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 13,377 shares — an estimated $982K sold.
Simplex Trading first reported a position in SPLV in Q4 2016 and held it in 23 quarters. The position peaked at $2.54M in Q4 2023. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.
- Simplex Trading reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 13,377 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $982K.
- Simplex Trading first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 23 quarters.
- Simplex Trading's Invesco S&P 500 Low Volatility ETF position peaked at $2.54M in Q4 2023.
- 749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.