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

TPG Advisors’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	$1.02M	Buy	13,598 +82	+0.6%	+$6.04K	0.56%	37
2026 Q1	$989K	Sell	13,516 -1,072	-7%	-$79.4K	0.62%	34
2025 Q4	$1.04M	Sell	14,588 -421	-3%	-$30.3K	0.65%	35
2025 Q3	$1.1M	Sell	15,009 -2,500	-14%	-$183K	0.73%	33
2025 Q2	$1.28M	Sell	17,509 -145	-0.8%	-$10.5K	0.92%	28
2025 Q1	$1.32M	Sell	17,654 -627	-3%	-$45.3K	1.04%	27
2024 Q4	$1.28M	Buy	18,281 +941	+5%	+$67.9K	1%	27
2024 Q3	$1.24M	Buy	17,340 +82	+0.5%	+$5.63K	0.97%	27
2024 Q2	$1.12M	Buy	+17,258	New	+$1.12M	0.95%	28

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

TPG Advisors's SPLV Position: Q2 2026 in Review

TPG Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.61% in Q2 2026, buying an estimated $6.04K and bringing the position to 13,598 shares worth $1.02M. The position accounts for 0.56% of the portfolio, ranked #37.

TPG Advisors first reported a position in SPLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

TPG Advisors held 13,598 shares of Invesco S&P 500 Low Volatility ETF worth $1.02M as of Q2 2026.
TPG Advisors bought 82 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $6.04K.
Invesco S&P 500 Low Volatility ETF made up 0.56% of TPG Advisors's portfolio in Q2 2026, its #37 holding.
TPG Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and has held it in 9 quarters since.
TPG Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.32M in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.