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 Q2	$598K	Buy	+7,987	New	+$588K	﹤0.01%	3283
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 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

Squarepoint's SPLV Position: Q2 2026 in Review

Squarepoint opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 7,987 shares worth $598K. The stake represents ﹤0.01% of the portfolio and ranks #3283 among its holdings. This is a return to the name: Squarepoint previously reported a position in SPLV as recently as Q4 2025.

Squarepoint first reported a position in SPLV in Q4 2019 and has held it in 18 quarters since. The position peaked at $14.5M in Q2 2021. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Squarepoint held 7,987 shares of Invesco S&P 500 Low Volatility ETF worth $598K as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Squarepoint position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3283 holding.
Squarepoint first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 18 quarters since.
Squarepoint's Invesco S&P 500 Low Volatility ETF position peaked at $14.5M in Q2 2021.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.