Verition Fund Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Verition Fund Management’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	$2.16M	Buy	28,900 +8,900	+45%	+$656K	0.01%	1057
2026 Q1	$1.46M	Buy	+20,000	New	+$1.48M	0.01%	1164
2022 Q4	–	Sell	-37,043	Closed	-$2.14M	–	2691
2022 Q3	$2.14M	Hold	37,043	–	–	0.02%	859
2022 Q2	$2.3M	Buy	37,043 +21,981	+146%	+$1.42M	0.05%	586
2022 Q1	$1.01M	Buy	+15,062	New	+$980K	0.01%	1449
2015 Q3	–	Sell	-5,804	Closed	-$213K	–	706
2015 Q2	$213K	Buy	+5,804	New	+$218K	0.04%	453

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

Verition Fund Management's SPLV Position: Q2 2026 in Review

Verition Fund Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 45% in Q2 2026, buying an estimated $656K and bringing the position to 28,900 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1057.

Verition Fund Management first reported a position in SPLV in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.3M in Q2 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Verition Fund Management held 28,900 shares of Invesco S&P 500 Low Volatility ETF worth $2.16M as of Q2 2026.
Verition Fund Management bought 8,900 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $656K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1057 holding.
Verition Fund Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and has held it in 6 quarters since.
Verition Fund Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.3M in Q2 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.