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
2025 Q3	–	Sell	-4,700	Closed	-$342K	–	4956
2025 Q2	$342K	Buy	+4,700	New	+$340K	﹤0.01%	3583
2025 Q1	–	Sell	-5,100	Closed	-$357K	–	5357
2024 Q4	$357K	Buy	+5,100	New	+$368K	﹤0.01%	4031
2023 Q2	–	Sell	-409,600	Closed	-$31.8M	–	3979
2023 Q1	$31.8M	Buy	409,600 +222,400	+119%	+$13.9M	0.13%	156
2022 Q4	$13.7M	Buy	+187,200	New	+$11.6M	0.05%	380

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.