Cliff Asness's SPLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 29,527 shares of Invesco S&P 500 Low Volatility ETF (SPLV) worth $2.21 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPLV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 15,064 shares. Largest reduction occurred in Q3 2025, reducing 5,453 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 Low Volatility ETF (SPLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 Low Volatility ETF (SPLV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,571 | Add 23.26% | 29,527 | $74.90 |
| Q1 2026 | +1,176 | Add 5.16% | 23,956 | $73.14 |
| Q4 2025 | -567 | Reduce 2.43% | 22,780 | $71.42 |
| Q3 2025 | -5,453 | Reduce 18.93% | 23,347 | $73.48 |
| Q2 2025 | +15,064 | Add 109.67% | 28,800 | $72.82 |
| Q1 2025 | +8,282 | Add 151.85% | 13,736 | $74.72 |
| Q4 2024 | +680 | Add 14.24% | 5,454 | $70.00 |
| Q1 2024 | +4,774 | New Buy | 4,774 | $65.87 |
Cliff Asness's Invesco S&P 500 Low Volatility ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, acquiring 4,774 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P 500 Low Volatility ETF (SPLV) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Invesco S&P 500 Low Volatility ETF (SPLV) was in Q2 2025, adding 28,800 shares worth $2.1 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 29,527 shares of Invesco S&P 500 Low Volatility ETF (SPLV), valued at approximately $2.21 M.
As of the Q2 2026 filing, Invesco S&P 500 Low Volatility ETF (SPLV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P 500 Low Volatility ETF (SPLV) was 29,527 shares, as reported at the end of Q2 2026.