Joel Greenblatt's SPLV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 15,518 shares of Invesco S&P 500 Low Volatility ETF (SPLV) worth $1.11 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in SPLV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 3,031 shares. Largest reduction occurred in Q4 2025, reducing 123 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -123 | Reduce 0.79% | 15,518 | $71.42 |
| Q3 2025 | +3,031 | Add 24.04% | 15,641 | $73.48 |
| Q2 2025 | +12,610 | New Buy | 12,610 | $72.82 |
Joel Greenblatt's Invesco S&P 500 Low Volatility ETF Investment FAQs
Joel Greenblatt first purchased Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, acquiring 12,610 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Invesco S&P 500 Low Volatility ETF (SPLV) for 3 quarters since Q2 2025.
Joel Greenblatt's largest addition to Invesco S&P 500 Low Volatility ETF (SPLV) was in Q2 2025, adding 12,610 shares worth $918,260.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 15,518 shares of Invesco S&P 500 Low Volatility ETF (SPLV), valued at approximately $1.11 M.
As of the Q4 2025 filing, Invesco S&P 500 Low Volatility ETF (SPLV) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Invesco S&P 500 Low Volatility ETF (SPLV) was 15,641 shares, as reported at the end of Q3 2025.