Squarepoint
SPLV icon

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

Squarepoint’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
-18,026
Closed -$1.29M – 4930
2025
Q4 		$1.29M Buy
+18,026
New +$1.3M ﹤0.01% 2398
2025
Q3 		– Sell
-46,850
Closed -$3.41M – 4957
2025
Q2 		$3.41M Buy
+46,850
New +$3.39M ﹤0.01% 1718
2024
Q4 		– Sell
-44,706
Closed -$3.23M – 5474
2024
Q3 		$3.21M Sell
44,706
-73,938
-62% -$5.08M 0.01% 1736
2024
Q2 		$7.71M Buy
118,644
+4,490
+4% +$291K 0.01% 1089
2024
Q1 		$7.52M Sell
114,154
-55,655
-33% -$3.55M 0.01% 1172
2023
Q4 		$10.6M Buy
169,809
+54,472
+47% +$3.28M 0.02% 904
2023
Q3 		$6.78M Buy
115,337
+16,456
+17% +$1.02M 0.02% 990
2023
Q2 		$6.21M Buy
98,881
+83,548
+545% +$5.23M 0.02% 954
2023
Q1 		$957K Sell
15,333
-80,142
-84% -$5.01M ﹤0.01% 1926
2022
Q4 		$6.1M Buy
+95,475
New +$5.92M 0.02% 740
2022
Q2 		– Sell
-56,338
Closed -$3.78M – 3347
2022
Q1 		$3.78M Sell
56,338
-45,789
-45% -$2.98M 0.02% 834
2021
Q4 		$7.01M Buy
102,127
+12,872
+14% +$829K 0.02% 660
2021
Q3 		$5.43M Sell
89,255
-149,236
-63% -$9.41M 0.02% 734
2021
Q2 		$14.5M Buy
238,491
+98,695
+71% +$5.98M 0.06% 329
2021
Q1 		$8.13M Sell
139,796
-26,375
-16% -$1.48M 0.05% 436
2020
Q4 		$9.34M Buy
+166,171
New +$9.12M 0.07% 274
2020
Q1 		– Sell
-64,545
Closed -$3.77M – 2465
2019
Q4 		$3.77M Buy
+64,545
New +$3.7M 0.02% 602

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Squarepoint's SPLV Position: Q1 2026 in Review

Squarepoint sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 18,026 shares — an estimated $1.29M sold.

Squarepoint first reported a position in SPLV in Q4 2019 and held it in 17 quarters. The position peaked at $14.5M in Q2 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Squarepoint reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 18,026 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.29M.
  • Squarepoint first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 17 quarters.
  • Squarepoint's Invesco S&P 500 Low Volatility ETF position peaked at $14.5M in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.