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Disclosery

SPLV INVESCO EXCH TRADED FD TR II

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S&P500 LOW VOL (fund)

737 managers (745 13F filers) reported a position in SPLV shares at 2024-12-31, 65,982,950 shares in all. 39 filers opened a position and 48 filers sold out during the quarter.

Managers
737
13F filers
745
New
39
Added
218
Reduced
260
Sold out
48
Shares held by filers
65,982,950

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMERICA BANK23,981$1.68M0.01%+5,80113F-HR/ATimeline
Redwood Wealth Management Group, LLC23,682$1.66M0.81%-2,64213F-HRTimeline
Harvest Investment Services, LLC23,590$1.65M0.4%+11,89613F-HRTimeline
Quantitative Investment Management, LLC23,483$1.64M0.12%new13F-HRTimeline
Great Waters Wealth Management23,191$1.62M0.21%-18613F-HRTimeline
BLAIR WILLIAM & CO/IL23,068$1.61M<0.01%+1,22713F-HRTimeline
D.A. DAVIDSON & CO.22,718$1.59M0.01%+36313F-HRTimeline
SteelPeak Wealth, LLC22,604$1.58M0.07%-39113F-HRTimeline
Amplius Wealth Advisors, LLC22,591$1.58M0.16%-35613F-HRTimeline
Long Island Wealth Management, Inc.21,943$1.54M0.96%+6213F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC21,655$1.52M0.49%-1,03713F-HRTimeline
Consolidated Portfolio Review Corp21,632$1.51M0.24%+2,73813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,599$1.51M<0.01%+13,07413F-HRTimelineGroup
111 Capital21,599$1.51M0.32%13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,442$1.5M0.03%new13F-HRTimelineGroup
Cresset Asset Management, LLC21,080$1.48M0.01%-6,94913F-HRTimeline
FLOW TRADERS U.S. LLC20,962$1.47M0.06%new13F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC20,927$1.46M0.56%+52613F-HR/ATimeline
Advisory Services Network, LLC20,754$1.45M0.03%-2,14313F-HRTimeline
Tranquility Partners, LLC20,735$1.45M0.55%-15713F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC20,698$1.45M0.04%013F-HRTimeline
Visionary Wealth Advisors20,402$1.43M0.08%-64613F-HRTimeline
Tempus Wealth Planning, LLC20,400$1.43M0.44%-34613F-HRTimeline
LMCG INVESTMENTS, LLC20,077$1.41M0.09%+7,12413F-HRTimeline
Ashton Thomas Private Wealth, LLC20,010$1.4M0.05%-1,51513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC19,857$1.39M0.01%-52513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,809$1.39M0.04%+1,17013F-HRTimelineGroup
SEAMOUNT FINANCIAL GROUP INC19,731$1.38M0.95%+1,55613F-HRTimeline
Empirical Financial Services, LLC d.b.a…19,572$1.37M0.04%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,334$1.35M0.02%-46,97813F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.19,267$1.35M0.09%-6,97713F-HRTimelineGroup
SageView Advisory Group, LLC19,173$1.34M0.06%-49413F-HRTimeline
Santori & Peters, Inc.19,084$1.34M0.51%-11413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.19,130$1.33M<0.01%-76413F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …19,337$1.32M0.07%-18413F-HRTimelineGroup
Trueblood Wealth Management, LLC18,807$1.32M0.65%013F-HRTimeline
Beacon Pointe Advisors, LLC18,693$1.31M0.01%+43113F-HRTimeline
SC&H Financial Advisors, Inc.18,676$1.31M0.27%+2713F-HRTimeline
TOWNSQUARE CAPITAL LLC18,599$1.3M0.01%-94813F-HRTimeline
Financial & Tax Architects, LLC18,551$1.3M0.33%new13F-HRTimeline
MGB Wealth Management, LLC18,498$1.29M0.4%013F-HRTimeline
Smith Salley Wealth Management18,381$1.29M0.08%-54813F-HRTimeline
TPG Advisors LLC18,281$1.28M1%+94113F-HRTimeline
Harfst & Associates, Inc.18,188$1.27M0.27%-9013F-HRTimeline
Winthrop Capital Management, LLC18,228$1.27M0.34%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp18,160$1.27M0.08%+6,61913F-HRTimelineGroup
Midwest Financial Group LLC18,053$1.26M0.73%-11013F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…17,948$1.26M0.95%13F-HR/ATimelineGroup
Laraway Financial Advisors Inc17,802$1.25M0.96%-5413F-HRTimeline
Monterey Private Wealth, Inc.17,636$1.23M0.41%-22713F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding17,275$1.21M-1,394Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,221$1.21M<0.01%new13F-HRTimelineGroup
Trilogy Capital Inc.16,845$1.18M0.06%+96113F-HRTimeline
Virtus Wealth Solutions LLC16,745$1.17M0.28%13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding16,547$1.16M-1,289Timeline
MONEYWISE, INC.16,324$1.14M0.57%-81213F-HRTimeline
First Command Advisory Services, Inc.16,167$1.13M0.01%-4,19313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,815$1.11M<0.01%-433,65413F-HRTimelineGroup
Koshinski Asset Management, Inc.15,720$1.1M0.1%-94113F-HRTimeline
Tyler-Stone Wealth Management15,651$1.1M0.19%+2813F-HRTimeline
St. Louis Trust Co15,574$1.09M0.16%013F-HRTimeline
HBW ADVISORY SERVICES LLC15,486$1.08M0.11%-44913F-HRTimeline
Arkadios Wealth Advisors15,362$1.08M0.06%+4,09613F-HRTimeline
IHT Wealth Management, LLC15,068$1.05M0.03%-2,24913F-HRTimeline
Onyx Bridge Wealth Group LLC14,983$1.05M0.15%-15413F-HRTimeline
Cornerstone Wealth Management, LLC14,889$1.04M0.07%+113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,878$1.04M0.08%+7,17413F-HRTimeline
Principle Wealth Partners LLC14,836$1.04M0.07%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC14,809$1.04M0.37%+213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,709$1.03M<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC14,552$1.02M0.01%-42713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC14,304$1M0.13%-6713F-HRTimeline
PATTEN & PATTEN INC/TN14,167$992K0.07%+11813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC14,040$983K0.02%+113F-HRTimelineGroup
AG Asset Advisory, LLC14,037$983K0.98%13F-HRTimeline
GPS Wealth Strategies Group, LLC13,990$979K0.13%-52113F-HRTimeline
Variant Private Wealth, LLC13,946$976K0.93%13F-HRTimeline
Flagship Private Wealth, LLC13,838$969K0.47%+1,28913F-HRTimeline
Wood Tarver Financial Group, LLC13,791$965K0.32%13F-HRTimeline
Perennial Investment Advisors, LLC13,782$965K0.11%-97313F-HRTimeline
B. Riley Wealth Advisors, Inc.13,753$963K0.03%-3113F-HRTimeline
Legacy Private Trust Co.13,668$957K0.06%-15013F-HRTimeline
Kovack Advisors, Inc.13,641$955K0.09%+1213F-HRTimeline
MTM Investment Management, LLC13,558$949K0.37%013F-HRTimeline
PMG Wealth Management, Inc.13,455$942K0.86%13F-HRTimeline
SYNOVUS FINANCIAL CORP13,407$939K0.01%+50813F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC13,219$925K0.5%+26213F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…13,214$925K0.98%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC13,183$923K0.47%-2813F-HRTimeline
Meridian Financial Advisors, LLC13,107$918K0.63%-15013F-HRTimeline
American Capital Advisory, LLC13,088$916K0.51%+25113F-HRTimeline
BRIGHTON JONES LLC13,082$916K0.03%+92213F-HR/ATimeline
Round Rock Advisors LLC13,041$913K0.19%+213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,003$910K0.01%+113F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd13,000$908K0.06%013F-HRTimeline
Orca Investment Management, LLC12,918$904K0.85%013F-HRTimeline
Legacy Advisors, LLC12,870$901K0.09%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…12,766$894K0.07%-47613F-HRTimeline
UPTICK PARTNERS, LLC12,765$894K0.32%-2,22013F-HRTimeline
Beaumont Financial Advisors, LLC12,752$893K0.07%-12713F-HRTimeline
LANDAAS & CO /WI /ADV12,697$889K0.25%-49013F-HRTimeline
Wealthspire Advisors, LLC12,695$889K0.01%-2,28413F-HRTimeline
Sage Mountain Advisors LLC12,651$886K0.06%013F-HRTimeline
MONECO ADVISORS, LLC12,641$885K0.09%+12513F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC12,568$880K0.07%+17513F-HRTimeline
Symphony Financial, Ltd. Co.12,175$871K0.14%-1,58213F-HRTimeline
Arrowroot Family Office, LLC12,397$868K0.45%+76113F-HRTimeline
Allied Investment Advisors, LLC12,200$854K0.17%013F-HRTimeline
DHJJ Financial Advisors, Ltd.12,194$854K0.33%-35313F-HRTimeline
Summit Trail Advisors, LLC12,102$847K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,074$845K0.03%-20413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC12,010$841K<0.01%-5,07013F-HR/ATimelineGroup
VIAWEALTH, LLC11,807$827K0.5%+513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,591$811K<0.01%013F-HRTimelineGroup
Runnymede Capital Advisors, Inc.11,578$810K0.71%13F-HRTimeline
Wolff Financial Management LLC11,547$808K0.22%+3713F-HRTimeline
CHOREO, LLC11,519$806K0.01%-22913F-HRTimeline
EASTERN BANK11,445$801K0.01%-3,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,427$800K<0.01%+17313F-HRTimelineGroup
SIMPLEX TRADING, LLC11,426$799K0.02%new13F-HRTimeline
WHITTIER TRUST CO11,405$798K0.01%-3313F-HRTimeline
Clearwater Capital Advisors, LLC11,351$795K0.08%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,337$794K0.02%+1113F-HRTimelineGroup
SeaCrest Wealth Management, LLC11,249$787K0.08%013F-HRTimeline
Clark Asset Management, LLC11,200$784K0.15%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd11,178$782K0.05%new13F-HRTimeline
Asset Dedication, LLC11,169$782K0.06%013F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding11,128$779K+3,736Timeline
NorthCoast Asset Management LLC11,122$779K<0.01%+1,93913F-HR/ATimeline
Magnus Financial Group LLC11,059$774K0.07%+20013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,033$772K0.06%+1,34913F-HRTimeline
Bedel Financial Consulting, Inc.10,676$769K0.11%+413F-HRTimeline
Grey Fox Wealth Advisors, LLC10,902$763K0.21%-51113F-HRTimeline
RFG Advisory, LLC10,753$753K0.02%+70913F-HRTimeline
WESTBOURNE INVESTMENTS, INC.10,711$750K0.44%13F-HRTimeline
Kingsview Wealth Management, LLC10,700$749K0.01%-5,40313F-HRTimeline
WARNER FINANCIAL, INC10,450$732K0.31%013F-HRTimeline
Sensible Money, LLC10,453$732K0.32%013F-HRTimeline
Synergy Investment Management, LLC10,432$730K0.31%13F-HRTimeline
Whipplewood Advisors, LLC10,390$727K0.41%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,301$721K0.02%+13513F-HRTimelineGroup
CENTRAL TRUST Co10,245$717K0.02%+8,57013F-HRTimeline
Intrepid Financial Planning Group LLC10,124$709K0.3%-27513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,120$708K0.01%-20013F-HRTimeline
FSC Wealth Advisors, LLC10,113$708K0.46%+713F-HRTimeline
TFG Advisers LLC10,064$705K0.25%-513F-HRTimeline
Brick & Kyle, Associates10,008$701K0.3%+2213F-HRTimeline
Yarbrough Capital, LLC10,000$700K0.03%013F-HRTimeline
Gray Wealth Management Inc.9,956$697K0.26%-113F-HRTimeline
Moloney Securities Asset Management, LLC9,900$693K0.09%-1,32213F-HRTimeline
Wellspring Financial Advisors, LLC9,892$692K0.07%+4213F-HRTimeline
Sigma Planning Corp9,835$688K0.02%-72213F-HRTimeline
Lakeridge Wealth Management LLC9,821$687K0.36%+1913F-HRTimeline
Optivise Advisory Services LLC9,754$683K0.37%-27,41013F-HRTimeline
World Investment Advisors9,744$682K0.02%-70613F-HRTimeline
Allred Capital Management, LLC9,699$679K0.26%-87313F-HRTimeline
Keystone Financial Group9,637$675K0.07%-30313F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding9,544$668K-1,135Timeline
HIGHLAND CAPITAL MANAGEMENT, LLC9,533$667K0.04%013F-HRTimeline
Graypoint LLC9,517$666K0.04%-36213F-HRTimeline
Orion Porfolio Solutions, LLC9,507$666K0.01%+58113F-HRTimeline
Orion Portfolio Solutions, LLC9,507$666K0.01%+58113F-HRTimeline
IFP Advisors, Inc9,493$664K0.02%-74613F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding9,307$652K-1,150Timeline
TD Waterhouse Canada Inc.9,234$646K0.01%013F-HRTimeline
Red Door Wealth Management, LLC9,199$644K0.1%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,126$639K0.02%013F-HRTimeline
Rede Wealth, LLC9,049$633K0.24%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,816$617K<0.01%+513F-HRTimelineGroup
TKG Advisors, LLC8,582$610K0.28%-1913F-HRTimeline
CAPITAL ADVISORS INC/OK8,710$610K0.01%013F-HRTimeline
TRUST CO OF OKLAHOMA8,624$604K0.19%013F-HRTimeline
Summit Wealth Partners, LLC8,445$591K0.12%013F-HRTimeline
Rockingstone Advisors LLC8,330$583K0.26%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV8,229$576K0.21%-1,55313F-HRTimeline
Marks Wealth, LLC8,191$573K0.28%013F-HRTimeline
Faithward Advisors, LLC8,084$566K0.1%+513F-HRTimeline
OneDigital Investment Advisors LLC8,076$565K0.01%-53013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,007$560K<0.01%-30513F-HRTimelineGroup
WEDBUSH SECURITIES INC7,974$558K0.02%-99913F-HRTimeline
Merkkuri Wealth Advisors LLC7,936$555K0.44%+3513F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…7,931$555K0.23%-49313F-HRTimelineGroup
Mission Creek Capital Partners, Inc.7,918$554K0.12%013F-HRTimeline
Joseph P. Lucia & Associates, LLC7,906$553K0.25%-63013F-HRTimeline
Sequent Planning LLC7,894$553K0.2%-4,06213F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,807$546K0.04%013F-HRTimeline
ALBION FINANCIAL GROUP /UT7,801$546K0.04%+47113F-HRTimeline
Venture Visionary Partners LLC7,785$545K0.02%+113F-HR/ATimeline
Redwood Financial Network Corp7,780$545K0.41%-6113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,776$544K0.03%+2413F-HR/ATimelineGroup
Modera Wealth Management, LLC7,765$544K0.01%013F-HRTimeline
Centurion Wealth Management LLC7,755$543K0.17%013F-HRTimeline
City Center Advisors, LLC7,751$543K0.61%+2,18313F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC7,727$541K0.35%+2813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,749$540K0.05%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB7,666$537K0.02%+6,81613F-HRTimeline
BOKF, NAin group BOKF, NA7,806$533K0.01%-13813F-HRTimelineGroup
Berger Financial Group, Inc7,575$530K0.04%+2613F-HRTimeline
East Coast Asset Management, LLC.7,191$503K0.17%013F-HRTimeline
BluePointe Capital Management, LLC7,082$496K0.28%013F-HRTimeline