INVESCO EXCH TRADED FD TR II (SPLV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
733
Reporting holders
$4.3B
Reported value
1.4%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521.8M | 6,966,141 | 0.03% | 31q | +13.4%+$61.7M |
| MORGAN STANLEY | $370.3M | 4,943,390 | 0.02% | 33q | +1.5%+$5.4M |
| LPL Financial LLC | $286.7M | 3,827,985 | 0.06% | 31q | +26.3%+$59.7M |
| FMR LLC | $163.8M | 2,186,519 | 0.01% | 31q | -7.4%-$13.0M |
| ROYAL BANK OF CANADA | $137.8M | 1,839,172 | 0.02% | 31q | +23.9%+$26.6M |
| UBS Group AG | $116.1M | 949,892 | 0.01% | 31q | +11.1%+$11.6M |
| TWO SIGMA INVESTMENTS, LP | $115.1M | 1,536,900 | 0.08% | 6q | -63.0%-$196.2M |
| WELLS FARGO & COMPANY/MN | $104.6M | 1,396,456 | 0.02% | 31q | -58.4%-$146.6M |
| PICTON MAHONEY ASSET MANAGEMENT | $93.9M | 1,254,188 | 0.69% | 12q | +31.8%+$22.7M |
| AMERIPRISE FINANCIAL INC | $92.9M | 1,240,133 | 0.02% | 31q | -65.5%-$176.0M |
| RAYMOND JAMES FINANCIAL INC | $84.0M | 1,121,670 | 0.02% | 7q | +19.6%+$13.8M |
| CI INVESTMENTS INC. | $79.3M | 1,058,154 | 0.25% | new | NEW |
| PNC Financial Services Group, Inc. | $74.2M | 990,440 | 0.04% | 31q | -3.4%-$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $62.7M | 836,710 | 0.08% | 31q | -25.6%-$21.6M |
| OSAIC HOLDINGS, INC. | $55.5M | 740,238 | 0.07% | 26q | +26.1%+$11.5M |
| SECURIAN ASSET MANAGEMENT, INC | $52.8M | 690,000 | 1.90% | 31q | HELD |
| Qube Research & Technologies Ltd | $46.2M | 617,466 | 0.04% | 16q | +307.4%+$34.9M |
| ENVESTNET ASSET MANAGEMENT INC | $45.6M | 608,840 | 0.01% | 31q | +0.6%+$277.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $40.5M | 540,256 | 0.03% | 30q | +81.8%+$18.2M |
| Armbruster Capital Management, Inc. | $40.4M | 540,041 | 6.03% | 31q | +1.9%+$766.1K |
| Cetera Investment Advisers | $38.9M | 519,513 | 0.04% | 31q | +17.7%+$5.9M |
| Brookstone Capital Management | $38.4M | 512,689 | 0.38% | 31q | -8.5%-$3.6M |
| JPMORGAN CHASE & CO | $37.8M | 500,430 | 0.00% | 31q | +39.3%+$10.7M |
| Private Advisor Group, LLC | $36.0M | 480,267 | 0.16% | 30q | +30.1%+$8.3M |
| Genworth Financial Inc | $35.7M | 476,493 | 7.34% | 23q | HELD |
| CITIGROUP INC | $32.9M | 439,459 | 0.01% | 31q | +660.4%+$28.6M |
| Berman McAleer LLC | $30.1M | 402,028 | 3.49% | 4q | +6.6%+$1.9M |
| New England Private Wealth Advisors LLC | $28.3M | 366,189 | 2.73% | 31q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $24.9M | 331,823 | 0.33% | 15q | -5.5%-$1.4M |
| Painted Porch Advisors LLC | $24.3M | 323,825 | 10.60% | 11q | HELD |
| Corient Private Wealth LP | $24.0M | 320,036 | 0.02% | 15q | +98.7%+$11.9M |
| JONES FINANCIAL COMPANIES LLLP | $23.5M | 309,928 | 0.01% | 16q | -5.4%-$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.5M | 296,112 | 0.04% | 25q | +10.5%+$2.1M |
| Cambria Investment Management, L.P. | $22.3M | 297,416 | 1.10% | 4q | +8.2%+$1.7M |
| Empowered Funds, LLC | $22.3M | 297,416 | 0.12% | 4q | +8.2%+$1.7M |
| Scarborough Advisors, LLC | $21.5M | 288,651 | 2.47% | 5q | +131704.1%+$21.5M |
| Kestra Advisory Services, LLC | $19.8M | 263,709 | 0.06% | 24q | -35.7%-$11.0M |
| STIFEL FINANCIAL CORP | $19.2M | 256,200 | 0.02% | 31q | -2.6%-$518.5K |
| SEI INVESTMENTS CO | $17.9M | 239,390 | 0.02% | 31q | -3.1%-$566.0K |
| GOLDMAN SACHS GROUP INC | $17.5M | 233,427 | 0.00% | 31q | -76.3%-$56.2M |
| NewSquare Capital LLC | $17.1M | 228,650 | 1.27% | 31q | +26.7%+$3.6M |
| Dynasty Wealth Management, LLC | $16.9M | 225,564 | 0.13% | 10q | -29.5%-$7.1M |
| Diametric Capital, LP | $16.9M | 225,231 | 1.78% | 2q | +466.9%+$13.9M |
| Arax Advisory Partners | $16.6M | 220,966 | 0.11% | 3q | +1520.1%+$15.5M |
| Equitable Holdings, Inc. | $16.2M | 216,756 | 0.10% | 27q | -11.7%-$2.2M |
| Prospera Financial Services Inc | $14.9M | 198,593 | 0.22% | 29q | -1.3%-$201.2K |
| COMMERCE BANK | $14.5M | 193,882 | 0.06% | 2q | -12.2%-$2.0M |
| HSBC HOLDINGS PLC | $14.1M | 185,854 | 0.01% | 2q | +417.7%+$11.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.1M | 187,615 | 0.01% | 31q | -53.5%-$16.1M |
| Geneos Wealth Management Inc. | $13.6M | 181,182 | 0.28% | 33q | +53.3%+$4.7M |
| Ballast, Inc. | $13.0M | 173,437 | 2.45% | 31q | +1.5%+$190.8K |
| Jump Financial, LLC | $12.8M | 170,504 | 0.10% | 2q | +108.8%+$6.7M |
| Dominguez Wealth Management Solutions, Inc. | $12.8M | 170,427 | 7.03% | 15q | +0.7%+$87.8K |
| Bell Investment Advisors, Inc | $12.6M | 167,698 | 1.84% | 19q | +6.8%+$794.9K |
| EP Wealth Advisors, LLC | $12.2M | 162,597 | 0.05% | 29q | +407.6%+$9.8M |
| JFS WEALTH ADVISORS, LLC | $12.1M | 161,837 | 0.60% | 31q | -1.2%-$151.0K |
| NewEdge Advisors, LLC | $11.8M | 157,048 | 0.04% | 31q | +31.4%+$2.8M |
| Alliance Wealth Advisors, LLC /UT | $11.5M | 153,535 | 2.17% | 4q | +32.7%+$2.8M |
| Lido Advisors, LLC | $11.4M | 152,649 | 0.03% | 19q | -18.3%-$2.6M |
| HighTower Advisors, LLC | $11.3M | 150,704 | 0.01% | 31q | +2.9%+$322.2K |
| Capital Investment Advisory Services, LLC | $11.3M | 150,473 | 0.70% | 31q | -42.3%-$8.3M |
| MML INVESTORS SERVICES, LLC | $11.2M | 149,779 | 0.02% | 31q | +73.3%+$4.7M |
| MAI Capital Management | $10.8M | 144,495 | 0.04% | 22q | HELD |
| Creative Planning | $10.7M | 142,474 | 0.01% | 31q | -1.5%-$164.6K |
| MILLENNIUM MANAGEMENT LLC | $10.5M | 140,523 | 0.00% | 5q | +1542.2%+$9.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.5M | options only | 0.00% | 31q | OPTIONS |
| Invesco Ltd. | $10.0M | 134,003 | 0.00% | 31q | -88.8%-$79.5M |
| O'ROURKE & COMPANY, Inc | $9.9M | 131,930 | 3.45% | 19q | -0.9%-$94.2K |
| Traynor Capital Management, Inc. | $9.7M | 130,074 | 0.45% | 4q | HELD |
| Nilsine Partners, LLC | $9.2M | 122,667 | 0.64% | 14q | +3.9%+$346.3K |
| Commonwealth Financial Services, LLC | $8.8M | 117,275 | 1.18% | new | NEW |
| Vigilare Wealth Management | $8.6M | 114,391 | 2.63% | 14q | +225.2%+$5.9M |
| Waterloo Capital, L.P. | $8.5M | 113,513 | 0.48% | 14q | -22.5%-$2.5M |
| Rockefeller Capital Management L.P. | $8.4M | 111,868 | 0.01% | 31q | -1.5%-$126.7K |
| TRUIST FINANCIAL CORP | $8.4M | 111,620 | 0.01% | 28q | +4.2%+$335.6K |
| Fortune Financial Group, Inc. | $8.3M | 110,796 | 6.50% | 3q | -43.0%-$6.3M |
| Stewardship Advisors, LLC | $8.1M | 108,029 | 1.68% | new | NEW |
| Sequoia Financial Advisors, LLC | $7.6M | 101,327 | 0.04% | 7q | HELD |
| HB Wealth Management, LLC | $7.6M | 100,929 | 0.04% | 19q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $7.6M | 100,808 | 2.34% | 31q | -5.8%-$463.5K |
| STRATEGIC ADVISORY PARTNERS, LLC | $7.2M | 96,573 | 5.12% | 3q | +3.4%+$238.9K |
| GTS SECURITIES LLC | $7.1M | 95,221 | 0.15% | new | NEW |
| CFG Wealth Management Services, Inc. | $7.1M | 94,664 | 6.62% | 3q | HELD |
| VAQUERO PRIVATE WEALTH, LTD | $7.0M | 93,086 | 1.43% | new | FIRST |
| Focus Partners Wealth | $6.9M | 91,819 | 0.01% | 10q | +7.7%+$491.9K |
| PETRA FINANCIAL ADVISORS INC | $6.7M | 89,546 | 3.11% | 13q | +7.7%+$479.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.6M | 88,300 | 0.01% | new | NEW |
| SteelPeak Wealth, LLC | $6.4M | 85,394 | 0.17% | 27q | +14.4%+$802.9K |
| Waverly Advisors, LLC | $6.4M | 84,895 | 0.04% | 31q | +118.0%+$3.4M |
| Strategic Family Wealth Counselors, L.L.C. | $6.3M | 84,613 | 1.47% | 31q | HELD |
| Merit Financial Group, LLC | $6.3M | 83,957 | 0.02% | 17q | +96.2%+$3.1M |
| Mariner, LLC | $6.3M | 83,931 | 0.01% | 31q | -30.1%-$2.7M |
| Essex Financial Services, Inc. | $6.1M | 81,890 | 0.31% | 29q | +0.9%+$52.4K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6.1M | 81,484 | 2.76% | 11q | -0.5%-$31.0K |
| J.W. COLE ADVISORS, INC. | $6.0M | 80,047 | 0.10% | 19q | +3.9%+$226.9K |
| Curi Capital, LLC | $6.0M | 79,817 | 0.09% | 31q | +6.2%+$347.2K |
| Arkadios Wealth Advisors | $5.8M | 77,631 | 0.09% | 27q | +92.9%+$2.8M |
| Allworth Financial LP | $5.8M | 76,779 | 0.02% | 31q | -6.1%-$371.4K |
| Coppell Advisory Solutions LLC | $5.6M | 1,752 | 0.46% | new | NEW |
| Value Investment Professionals, LLC | $5.6M | 74,417 | 4.69% | new | NEW |
Showing the largest 100 of 760 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 733 | $4.3B | 56,312,288 | 56 | 199 | 245 | 1.4% |
| Q1 2026 | 729 | $4.4B | 60,497,323 | 75 | 164 | 240 | 0.1% |
| Q4 2025 | 716 | $4.2B | 58,468,356 | 54 | 162 | 245 | 0.2% |
| Q3 2025 | 699 | $4.4B | 59,417,830 | 38 | 170 | 250 | 0.2% |
| Q2 2025 | 733 | $4.4B | 60,415,443 | 76 | 190 | 225 | 0.8% |
| Q1 2025 | 735 | $4.6B | 59,484,245 | 83 | 172 | 218 | 3.4% |
| Q4 2024 | 707 | $4.5B | 62,450,101 | 39 | 138 | 224 | 2.9% |
| Q3 2024 | 671 | $4.5B | 62,201,081 | 64 | 158 | 206 | 0.6% |
| Q2 2024 | 638 | $3.9B | 60,153,444 | 35 | 126 | 254 | 0.0% |
| Q1 2024 | 638 | $6.4B | 96,915,138 | 38 | 141 | 273 | 0.1% |
| Q4 2023 | 670 | $5.8B | 92,422,406 | 48 | 114 | 294 | 0.1% |
| Q3 2023 | 629 | $4.7B | 80,394,579 | 42 | 134 | 268 | 0.1% |
| Q2 2023 | 642 | $5.3B | 84,113,656 | 42 | 148 | 251 | 0.1% |
| Q1 2023 | 632 | $5.4B | 85,450,005 | 41 | 142 | 247 | 1.0% |
| Q4 2022 | 632 | $5.7B | 89,888,622 | 60 | 150 | 195 | 0.6% |
| Q3 2022 | 684 | $5.6B | 96,471,596 | 48 | 205 | 217 | 0.1% |
| Q2 2022 | 669 | $5.4B | 86,992,522 | 62 | 221 | 190 | 0.5% |
| Q1 2022 | 663 | $5.3B | 78,977,881 | 56 | 198 | 204 | 0.6% |
| Q4 2021 | 663 | $5.3B | 77,682,524 | 73 | 152 | 183 | 0.2% |
| Q3 2021 | 583 | $4.2B | 69,138,516 | 43 | 122 | 222 | 0.1% |
| Q2 2021 | 581 | $4.4B | 72,476,128 | 52 | 105 | 244 | 0.1% |
| Q1 2021 | 566 | $4.3B | 73,783,116 | 34 | 107 | 270 | 0.1% |
| Q4 2020 | 587 | $4.6B | 81,807,604 | 33 | 95 | 256 | 0.8% |
| Q3 2020 | 553 | $4.5B | 82,974,636 | 32 | 101 | 266 | 0.7% |
| Q2 2020 | 562 | $4.0B | 79,397,146 | 50 | 117 | 251 | 0.4% |
| Q1 2020 | 586 | $4.4B | 98,578,876 | 63 | 173 | 220 | 0.5% |
| Q4 2019 | 631 | $6.0B | 103,007,375 | 59 | 214 | 137 | 0.2% |
| Q3 2019 | 538 | $6.5B | 111,689,191 | 55 | 203 | 133 | 0.3% |
| Q2 2019 | 515 | $5.9B | 107,428,219 | 72 | 188 | 135 | 0.4% |
| Q1 2019 | 484 | $5.2B | 98,911,593 | 57 | 175 | 142 | 0.2% |
| Q4 2018 | 451 | $3.8B | 81,762,428 | 5 | 9 | 12 | 0.0% |