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	–	4958
2025 Q2	$342K	Buy	+4,700	New	+$340K	﹤0.01%	3584
2025 Q1	–	Sell	-4,000	Closed	-$280K	–	5358
2024 Q4	$280K	Buy	+4,000	New	+$289K	﹤0.01%	4205
2023 Q2	–	Sell	-132,300	Closed	-$10.3M	–	3980
2023 Q1	$10.3M	Buy	132,300 +1,100	+0.8%	+$68.7K	0.04%	534
2022 Q4	$9.57M	Buy	+131,200	New	+$8.14M	0.04%	514

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

Two Sigma Investments New York $124B AUM 33.93% 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

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.