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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
MORGAN STANLEYin group MORGAN STANLEY8,288,466$580M0.04%+78,77613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,812,979$477M0.04%-1,761,99213F-HRTimelineGroup
Alaska Permanent Fund Corp4,566,374$320M4.74%+73,09313F-HRTimeline
LPL Financial LLC2,991,425$209M0.09%+55,34113F-HRTimeline
FMR LLCin group FMR LLC2,166,228$152M0.01%-243,36513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,758,749$123M0.03%+13,18013F-HRTimelineGroup
Merit Financial Group, LLC1,731,156$121M2.18%+1,716,56613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,620,687$113M0.04%-46,80513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,430,565$100M0.15%-39,37213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,348,811$94.4M0.02%+43,32013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,322,443$92.6M0.02%-130,84613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,309,196$91.6M0.02%+272,67613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,251,340$87.6M0.06%-22,34513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,115,734$78.1M0.02%+13513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC979,701$68.6M0.03%13F-HR/ATimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO885,200$62M2.47%+556,00013F-HRTimeline
UBS Group AGin group UBS Group AG848,962$59.4M0.01%-24,06913F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC690,000$48.3M1.41%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding682,976$47.8M+2,232Timeline
Private Advisor Group, LLC673,494$47.1M0.27%+332,41313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.652,294$45.7M0.43%-13,67113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management605,607$42.4M0.62%-22,04313F-HRTimelineGroup
Dynasty Wealth Management, LLC506,440$35.5M0.61%-48,37713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.497,366$34.8M0.08%-63,82513F-HR/ATimelineGroup
NewSquare Capital LLC477,352$33.4M2.67%+1,49513F-HRTimeline
Genworth Financial Inc465,042$32.6M8.42%+1,33013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…459,973$32.2M0.06%+94,77513F-HR/ATimeline
Armbruster Capital Management, Inc.415,589$29.1M5.91%+8,00313F-HRTimeline
Cetera Investment Advisers379,656$26.6M0.06%+20,07413F-HRTimeline
New England Private Wealth Advisors LLC372,730$26.1M4.13%-22213F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC361,193$25.3M0.49%-5,95013F-HRTimeline
Janney Montgomery Scott LLC335,350$23.5M0.07%+8,10413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO325,178$22.8M<0.01%+113,04813F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.323,706$22.7M0.39%-12,17313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clark Capital Management Group, Inc.314,339$22M0.15%+2,15313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO306,473$21.5M0.03%-29,29313F-HRTimelineGroup
Painted Porch Advisors LLC290,102$20.3M10.02%+15,87813F-HRTimeline
Cambridge Investment Research Advisors,…281,367$19.7M0.07%-24,73213F-HRTimeline
FineMark National Bank & Trust244,751$17.1M0.6%+10,23413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP240,231$16.8M0.02%+5,67013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC235,247$16.5M0.1%-20,05413F-HRTimelineGroup
Prospera Financial Services Inc230,360$16.1M0.38%-14,01113F-HRTimeline
Vigilare Wealth Management224,875$15.7M6.39%+5,10713F-HRTimeline
Sequoia Financial Advisors, LLC220,238$15.4M0.15%new13F-HR/ATimeline
NewEdge Advisors, LLC217,763$15.2M0.09%-12313F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV215,088$15.1M0.88%13F-HR/ATimeline
Capital Investment Advisory Services, L…213,565$14.9M1.44%-2,40513F-HRTimeline
Ballast, Inc.194,726$13.6M3.9%+3,08113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.192,087$13.4M0.08%+65,25913F-HRTimeline
Capital Advisors, Ltd. LLC190,932$13.4M1.68%-3,50413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…173,438$12.1M<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC170,781$11.9M0.01%-83,61213F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC166,967$11.7M0.8%-2,61213F-HRTimeline
Independent Advisor Alliance165,908$11.6M0.15%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…164,235$11.5M0.01%-17,19013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT162,625$11.4M0.43%+3,62613F-HR/ATimeline
CWM, LLCin group CWM, LLC162,359$11.4M0.05%+34,64113F-HRTimelineGroup
Atria Wealth Solutions, Inc.155,319$10.9M0.12%-24,46113F-HRTimeline
GeoWealth Management, LLC152,520$10.7M0.35%-44,82613F-HRTimeline
Bell Investment Advisors, Inc152,156$10.7M1.99%-1,39413F-HRTimeline
Banco BTG Pactual S.A.145,587$10.1M2.38%-11,99513F-HRTimeline
HighTower Advisors, LLC143,621$10.1M0.01%-9,55213F-HRTimeline
Sowell Financial Services LLC143,219$10M0.53%+2,34413F-HRTimeline
Nilsine Partners, LLC137,014$9.59M1.03%+10,93613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/136,145$9.53M<0.01%+104,87813F-HRTimelineGroup
O'ROURKE & COMPANY, Inc135,354$9.47M4.64%-2,75613F-HRTimeline
MAI Capital Management130,624$9.14M0.07%+117,16313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC129,258$9.05M0.01%+37,26113F-HRTimelineGroup
Dominguez Wealth Management Solutions, …122,339$8.56M6.25%+1,45313F-HRTimeline
Fluent Financial, LLC118,118$8.27M3.66%-7,32113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP115,937$8.12M0.01%-3,04913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC115,607$8.09M0.01%-1,89013F-HRTimelineGroup
Ethos Financial Group, LLC114,955$8.05M1.05%+74113F-HRTimeline
Creative Planningin group Creative Planning111,420$7.8M0.01%-35113F-HRTimelineGroup
Waterloo Capital, L.P.111,397$7.8M0.82%+6,30613F-HRTimeline
Jackson, Grant Investment Advisers, Inc.106,903$7.48M2.88%+7813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP106,305$7.44M0.01%+2,57013F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…105,404$7.38M0.12%+1,00013F-HRTimelineGroup
Opes Wealth Management LLC104,068$7.28M1.49%+2,68313F-HRTimeline
Lake Hills Wealth Management, LLC103,951$7.28M4.97%-2,10813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101,434$7.1M0.01%+34,18813F-HRTimelineGroup
HB Wealth Management, LLC101,352$7.09M0.07%-2,56513F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC97,006$6.79M3.52%-98913F-HRTimeline
Qube Research & Technologies Ltd94,740$6.63M0.01%-80,80813F-HRTimeline
First PREMIER Bank91,109$6.38M1.62%-1,14013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding89,887$6.29M-1,337Timeline
Strategic Family Wealth Counselors, L.L…89,180$6.24M2.03%-20913F-HRTimeline
Geneos Wealth Management Inc.88,782$6.21M0.22%+6,38513F-HRTimeline
MML INVESTORS SERVICES, LLC86,608$6.06M0.02%+1,56113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV85,126$5.96M0.01%-3,11313F-HRTimeline
J.W. COLE ADVISORS, INC.85,045$5.95M0.24%-3,73513F-HRTimeline
Allworth Financial LP81,326$5.76M0.03%+58,16713F-HRTimeline
Fortis Group Advisors, LLC82,159$5.75M1.07%-53,89613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…78,668$5.51M0.01%-1,12513F-HRTimelineGroup
Cherry Tree Wealth Management, LLC78,063$5.46M1.35%-5,33013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC78,009$5.44M0.87%-32,82213F-HRTimelineGroup
Curi Capital, LLC77,450$5.42M0.12%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.72,996$5.11M0.01%-1013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA72,880$5.1M0.03%013F-HRTimelineGroup
UMB Bank, n.a.71,540$5.01M0.08%-86213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STEPHENS INC /AR/in group Stephens Investment Managemen…70,937$4.97M0.07%-3,35013F-HRTimelineGroup
Sovereign Investment Advisors, LLC68,532$4.8M1.43%+18513F-HRTimeline
Integrated Advisors Network LLC67,318$4.71M0.23%-5,83813F-HRTimeline
Pacific Center for Financial Services66,965$4.69M1.21%-39013F-HRTimeline
PETRA FINANCIAL ADVISORS INC66,829$4.68M3.18%+3,61813F-HRTimeline
Trek Financial, LLC66,607$4.66M0.35%-9,76313F-HRTimeline
Burns Matteson Capital Management, LLC62,999$4.41M2.47%-1,14213F-HRTimeline
Pinnacle Wealth Management Group, Inc.62,330$4.36M2.72%+5,76613F-HRTimeline
PFG Investments, LLC61,211$4.28M0.27%-1,24913F-HRTimeline
Corundum Group, Inc.61,155$4.28M1.6%+22,12813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC61,059$4.27M0.1%+3,76613F-HRTimelineGroup
Signify Wealth60,383$4.23M4.77%+4,63013F-HRTimeline
COZAD ASSET MANAGEMENT INC60,337$4.22M0.39%-1,72313F-HRTimeline
Steward Partners Investment Advisory, L…57,432$4.02M0.04%-60013F-HRTimeline
Klingman & Associates, LLC57,181$4M0.25%-1,23013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…55,882$3.91M0.39%-1,10613F-HRTimelineGroup
Geller Advisors LLC55,257$3.87M0.25%013F-HRTimeline
Ellis Investment Partners, LLC55,108$3.86M0.76%+92413F-HRTimeline
Focus Financial Network, Inc.54,835$3.84M0.15%-14813F-HRTimeline
G&S Capital LLC54,167$3.79M1.57%+3,76913F-HRTimeline
Ausdal Financial Partners, Inc.52,771$3.69M0.32%+1,18113F-HRTimeline
Sanctuary Advisors, LLC51,076$3.66M0.02%-1,34213F-HRTimeline
SCOTIA CAPITAL INC.50,522$3.54M0.02%+80813F-HRTimeline
PFG Advisors50,063$3.5M0.21%-102,53013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC49,327$3.45M0.18%-5,69113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.48,752$3.41M0.05%+1,61713F-HRTimelineGroup
Park Edge Advisors, LLC48,418$3.39M0.99%+14,92113F-HRTimeline
BIRINYI ASSOCIATES INC47,966$3.36M0.92%-39713F-HRTimeline
Milestone Investment Advisors LLC47,084$3.3M0.9%-1,12113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC46,478$3.25M0.11%+3,54813F-HRTimeline
Creekmur Asset Management LLC45,997$3.22M0.74%+16713F-HRTimeline
Johnson & White Wealth Management, LLC46,030$3.21M1.94%+1,00913F-HRTimeline
Waverly Advisors, LLC43,503$3.05M0.05%-5,89513F-HRTimeline
Essential Planning, LLC.40,690$2.94M0.02%new13F-HRTimeline
Northwest Capital Management Inc41,899$2.93M1.26%-3,43513F-HRTimeline
Clear Creek Financial Management, LLC41,729$2.92M0.32%+4,03713F-HRTimeline
MGO ONE SEVEN LLC41,599$2.91M0.11%-313F-HRTimeline
First Horizon Advisors, Inc.41,106$2.88M0.08%013F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC41,063$2.87M1.93%+57713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,688$2.85M0.04%+1,22013F-HRTimelineGroup
GTS SECURITIES LLC40,323$2.82M0.14%-139,71513F-HRTimeline
Western Wealth Management, LLC40,063$2.8M0.18%-6,62613F-HR/ATimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…40,002$2.8M0.03%new13F-HRTimelineGroup
WCG Wealth Advisors LLC39,473$2.76M0.18%-1,01913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,038$2.73M<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC38,503$2.7M0.01%-1,29713F-HRTimelineGroup
TruWealth Advisors, LLC37,687$2.64M0.16%+1,21913F-HRTimeline
John W. Brooker & Co., CPAs37,444$2.62M1.13%-11513F-HRTimeline
Syntegra Private Wealth Group, LLC37,311$2.61M0.3%-1,20913F-HRTimeline
Tradition Wealth Management, LLC37,160$2.6M0.23%-1,15213F-HRTimeline
Schaeffer Financial LLC36,589$2.56M2.55%-62513F-HRTimeline
Global Assets Advisory, LLC35,754$2.49M1.38%-2,90813F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC35,558$2.49M0.27%+41513F-HRTimeline
High Net Worth Advisory Group LLC35,520$2.49M0.69%-13513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC35,166$2.46M0.03%+2,66313F-HRTimelineGroup
IFG Advisory, LLC34,160$2.39M0.14%-94213F-HRTimeline
Avant Capital LLC34,144$2.39M1.98%13F-HRTimeline
Prosperity Consulting Group, LLC33,871$2.37M0.18%+4,50913F-HRTimeline
Global Retirement Partners, LLC33,181$2.32M0.07%+18,78313F-HRTimeline
Adero Partners, LLC33,021$2.31M0.15%-7513F-HRTimeline
EP Wealth Advisors, LLC33,019$2.31M0.02%-14713F-HRTimeline
WealthBridge Capital Management, LLC32,982$2.31M0.64%-20913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT32,764$2.29M0.28%+17813F-HRTimeline
Weaver Capital Management LLC32,539$2.28M0.64%+1,57013F-HRTimeline
Foundations Investment Advisors, LLC32,477$2.27M0.04%+5,14413F-HRTimeline
AE Wealth Management LLC32,392$2.27M0.02%+1,14013F-HRTimeline
Parallel Advisors, LLC31,873$2.23M0.05%-5,76913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,809$2.23M0.01%+32213F-HRTimeline
Investors Research Corp30,769$2.15M0.47%-15313F-HRTimeline
Wealthspire Retirement, LLC30,454$2.13M0.17%-62513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.30,400$2.13M0.01%-1,99013F-HRTimelineGroup
WT Wealth Management30,340$2.12M0.67%-35313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth30,305$2.12M0.01%+13,26113F-HR/ATimelineGroup
Verdence Capital Advisors LLC30,285$2.12M0.17%-61013F-HRTimeline
&PARTNERS30,274$2.12M0.03%-52513F-HRTimeline
Financial Advocates Investment Manageme…29,952$2.1M0.12%-5,22313F-HRTimeline
XML Financial, LLC29,471$2.06M0.19%+1,93013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding28,910$2.02M-56Timeline
Ridgewood Investments LLC28,556$2M0.97%-16013F-HRTimeline
Kingstone Capital Partners Texas, LLC28,295$1.98M1.61%13F-HRTimeline
Paragon Private Wealth Management, LLC28,262$1.98M0.91%+57913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC27,791$1.95M0.75%+24413F-HRTimeline
Jaffetilchin Investment Partners, LLC27,388$1.92M0.14%+9213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC26,754$1.87M0.11%-16813F-HRTimeline
Trinity Wealth Management, LLC26,737$1.87M0.85%+27313F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC26,591$1.86M0.14%-1,23713F-HRTimeline
Acorn Wealth Advisors, LLC26,572$1.86M0.77%-2,06113F-HRTimeline
Nikulski Financial, Inc.26,350$1.84M0.54%-6013F-HRTimeline
Perigon Wealth Management, LLC26,045$1.84M0.05%+2,62513F-HRTimeline
Laurel Wealth Planning LLC25,929$1.81M1.17%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC25,800$1.81M<0.01%new13F-HRTimeline
Clear Harbor Asset Management, LLC25,597$1.79M0.14%+86513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,398$1.78M0.05%+34513F-HRTimelineGroup
Advisory Alpha, LLC25,004$1.75M0.06%+89413F-HRTimeline
Integrated Wealth Concepts LLC24,660$1.73M0.02%-4,85013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,478$1.71M<0.01%new13F-HRTimelineGroup
MorganRosel Wealth Management, LLC24,324$1.7M0.56%-2613F-HRTimeline
Old North State Trust, LLC24,281$1.7M1.08%013F-HRTimeline
Farther Finance Advisors, LLC24,198$1.69M0.06%+6,60713F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP24,187$1.69M0.16%+5,27413F-HRTimelineGroup