Invesco S&P 500 Low Volatili ETF (SPLV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$23K (−304 shares) · bought $0 and sold $23KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Terril Brothers$1.7M0.4%
- East Coast Asset ManagementReduced$516K0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SPLV (all 13F filers)
- Bank of America7.0 MBank or trading desk+823 K
- Morgan Stanley4.9 MBank or trading desk+72 K
- LPL Financial3.8 MWealth adviser+797 K
- FMR2.2 MInvestment firm−174 K
- Royal Bank of Canada1.8 MBank or trading desk+355 K
- Two Sigma Investments1.5 MQuant or multi-manager−2.6 M
- Wells Fargo1.4 MBank or trading desk−280 K
- Picton Mahoney Asset Management1.3 MType not verified+303 K
- Ameriprise Financial1.2 MWealth adviser−555 K
- Raymond James Financial1.1 MWealth adviser+184 K
- Shares
- 7.0 M
- Change
- +823 K
See more
- Type
- Bank or trading desk
- Value
- $522M
- Shares
- 4.9 M
- Change
- +72 K
See more
- Type
- Bank or trading desk
- Value
- $370M
- Shares
- 3.8 M
- Change
- +797 K
See more
- Type
- Wealth adviser
- Value
- $287M
- Shares
- 2.2 M
- Change
- −174 K
See more
- Type
- Investment firm
- Value
- $164M
- Shares
- 1.8 M
- Change
- +355 K
See more
- Type
- Bank or trading desk
- Value
- $138M
- Shares
- 1.5 M
- Change
- −2.6 M
See more
- Type
- Quant or multi-manager
- Value
- $115M
- Shares
- 1.4 M
- Change
- −280 K
See more
- Type
- Bank or trading desk
- Value
- $105M
- Shares
- 1.3 M
- Change
- +303 K
See more
- Type
- Type not verified
- Value
- $93.9M
- Shares
- 1.2 M
- Change
- −555 K
See more
- Type
- Wealth adviser
- Value
- $92.9M
- Shares
- 1.1 M
- Change
- +184 K
See more
- Type
- Wealth adviser
- Value
- $84.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗