Skip to content
Disclosery

SPLV INVESCO EXCH TRADED FD TR II

Follow

S&P500 LOW VOL (fund)

721 managers (730 13F filers) reported a position in SPLV shares at 2025-09-30, 62,392,198 shares in all. 40 filers opened a position and 70 filers sold out during the quarter.

Managers
721
13F filers
730
New
40
Added
239
Reduced
281
Sold out
70
Shares held by filers
62,392,198

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,045,945$591M0.04%+1,156,55013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,890,734$359M0.02%-1,189,52513F-HR/ATimelineGroup
LPL Financial LLC3,622,014$266M0.08%-631,97013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,926,999$215M0.09%+2,784,29113F-HRTimelineGroup
FMR LLCin group FMR LLC2,514,561$185M0.01%-88,72313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,553,545$114M0.02%-376,04213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,529,664$112M0.03%-486,78913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,485,648$109M0.02%-276,54613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,442,700$106M0.16%+1,082,90013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,435,592$105M0.02%-52,13213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,309,088$96.2M0.12%-58,22213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,107,443$81.4M0.05%-33,35113F-HRTimelineGroup
UBS Group AGin group UBS Group AG908,102$66.7M0.01%+60,00813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC904,378$66.5M0.02%-242,52613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp821,840$60.4M0.01%+21,63613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC718,529$52.8M0.02%-60,36013F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC690,000$50.7M1.34%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.666,455$49M0.07%-45,36713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.583,317$42.9M0.32%-56,67013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management558,604$41M0.49%-16,99413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV548,402$40.3M0.07%+478,38213F-HRTimeline
Private Advisor Group, LLC506,183$37.2M0.18%-21,90813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…505,000$37.1M0.07%new13F-HRTimeline
Armbruster Capital Management, Inc.482,394$35.4M6.03%+23,53113F-HRTimeline
Cetera Investment Advisers482,341$35.4M0.04%-116,69813F-HRTimeline
Genworth Financial Inc471,340$34.6M7.92%+1,56813F-HRTimeline
Dynasty Wealth Management, LLC457,781$33.6M0.45%-63,81013F-HRTimeline
NewSquare Capital LLC455,085$33.4M2.27%+4,32413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…429,001$31.3M0.05%+11,14913F-HRTimeline
Cartenna Capital, LP400,000$29.4M1.53%new13F-HRTimeline
New England Private Wealth Advisors LLC382,034$28.1M3.7%+71713F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC367,188$27M0.43%-6,81213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding362,883$26.7M+33,014Timeline
Berman McAleer LLC353,345$26M3.63%13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT328,793$24.2M0.31%+325,35313F-HRTimeline
Cambridge Investment Research Advisors,…326,690$24M0.07%-20,86913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO325,587$23.9M<0.01%-8,95213F-HR/ATimelineGroup
Painted Porch Advisors LLC311,848$22.9M8.73%+6,53613F-HRTimeline
Janney Montgomery Scott LLC306,298$22.5M0.05%-14,30513F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.303,184$22.3M0.34%-4,32313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP286,579$20.9M0.01%+37,09913F-HRTimelineGroup
Hansen & Associates Financial Group, In…28,368$20.5M8.58%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO269,949$19.8M0.02%-9,56713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP266,448$19.6M0.02%-43,62013F-HRTimelineGroup
FineMark National Bank & Trust259,712$19.1M0.62%+18,74113F-HRTimeline
CWM, LLCin group CWM, LLC257,394$18.9M0.06%+10,34713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC249,247$18.3M<0.01%-102,53713F-HRTimelineGroup
Qube Research & Technologies Ltd248,086$18.2M0.03%-123,28513F-HRTimeline
Prospera Financial Services Inc234,561$17.2M0.29%-24,08413F-HRTimeline
Capital Investment Advisory Services, L…233,019$17.1M1.36%+10,75713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC231,572$17M0.07%+3,40213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…216,300$15.9M0.01%-191,91513F-HRTimelineGroup
Ballast, Inc.205,011$15.1M3.67%+6,56413F-HRTimeline
Fluent Financial, LLC204,887$15.1M5.89%-89,44313F-HRTimeline
Banco BTG Pactual S.A.194,213$14.3M2.09%+13,25013F-HRTimeline
Capital Advisors, Ltd. LLC184,895$13.6M1.53%-8,88113F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…180,000$13.2M0.02%+40,00013F-HRTimelineGroup
Empowered Funds, LLC165,561$12.2M0.12%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC164,355$12.1M0.71%-36913F-HRTimeline
Bell Investment Advisors, Inc164,022$12.1M1.97%+2,82613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP162,718$11.8M0.02%+3,62713F-HRTimelineGroup
Cambria Investment Management, L.P.148,569$10.9M0.66%new13F-HR/ATimeline
Dominguez Wealth Management Solutions, …145,913$10.7M6.79%+10,08013F-HRTimeline
Lake Hills Wealth Management, LLC144,824$10.6M5.68%+55,06813F-HRTimeline
MAI Capital Management143,618$10.6M0.07%+30813F-HRTimeline
Nilsine Partners, LLC142,870$10.5M0.94%+39,26213F-HRTimeline
HighTower Advisors, LLC141,288$10.4M0.01%+1,24313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC138,989$10.2M2.58%+12,36613F-HRTimeline
O'ROURKE & COMPANY, Inc136,085$10M4.18%+65413F-HRTimeline
Traynor Capital Management, Inc.129,844$9.54M0.55%new13F-HRTimeline
Creative Planningin group Creative Planning128,810$9.46M0.01%+5,95013F-HRTimelineGroup
NewEdge Advisors, LLC126,228$9.28M0.04%+1,48513F-HRTimeline
Mariner, LLCin group Mariner, LLC124,154$9.12M0.01%+2,41813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC119,965$8.82M0.38%+30,52913F-HRTimeline
Diametric Capital, LP119,303$8.77M3.25%+69,61813F-HRTimeline
Opes Wealth Management LLC119,000$8.74M1.54%+1,89313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC118,778$8.73M0.01%+59,44813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP115,902$8.52M0.01%+3,51113F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.111,232$8.17M2.73%+5,15113F-HRTimeline
Sequoia Financial Advisors, LLC108,597$7.98M0.05%-6,32013F-HRTimeline
Avidian Wealth Enterprises, LLC106,364$7.82M0.29%+3,33613F-HRTimeline
FSC Wealth Advisors, LLC103,228$7.59M4.38%+91213F-HRTimeline
Geneos Wealth Management Inc.102,501$7.53M0.19%-3,31713F-HRTimeline
HB Wealth Management, LLC100,917$7.42M0.05%+21,79313F-HRTimeline
First PREMIER Bank96,009$7.05M1.6%013F-HRTimeline
Trek Financial, LLC93,170$6.85M0.41%+86313F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC89,097$6.55M3.27%-82513F-HRTimeline
Strategic Family Wealth Counselors, L.L…88,256$6.49M1.67%-27713F-HRTimeline
Asset Allocation Strategies LLC87,460$6.43M1.27%+35,37113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…87,138$6.4M0.01%+5,77213F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB85,019$6.25M0.45%+42,65213F-HRTimeline
Allworth Financial LP84,709$6.22M0.03%-1,28713F-HRTimeline
J.W. COLE ADVISORS, INC.84,450$6.21M0.12%-9,87813F-HRTimeline
PETRA FINANCIAL ADVISORS INC83,270$6.12M3.56%+3,04213F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding83,127$6.11M-1,144Timeline
MML INVESTORS SERVICES, LLC81,169$5.96M0.02%-64,00613F-HRTimeline
Curi Capital, LLC77,404$5.69M0.1%013F-HRTimeline
Glenmede Investment Management, LP72,480$5.33M0.03%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding72,393$5.32M+2,290Timeline
Focus Partners Wealthgroup of 2 filers holding71,609$5.26M-26,935Timeline
Cherry Tree Wealth Management, LLC71,245$5.24M1.15%-2,03313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…70,640$5.19M0.09%+1,51313F-HRTimelineGroup
TKG Advisors, LLC112,953$4.94M2.12%+103,99013F-HRTimeline
Robertson Stephens Wealth Management, L…67,207$4.94M0.15%-11,24613F-HRTimeline
Pinnacle Wealth Management Group, Inc.65,026$4.78M2.45%+6,10013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.64,299$4.72M0.01%-6,57713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC64,233$4.72M0.38%+1,17113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC62,557$4.6M0.04%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS61,513$4.52M0.01%-3913F-HRTimeline
Sowell Financial Services LLC60,579$4.45M0.17%-82,77813F-HRTimeline
Farther Finance Advisors, LLC58,783$4.32M0.07%-8,22313F-HRTimeline
Steward Partners Investment Advisory, L…58,620$4.31M0.02%-42613F-HRTimeline
Park Edge Advisors, LLC58,475$4.3M0.99%-3,10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,156$4.27M<0.01%+46,58413F-HRTimelineGroup
Meriwether Wealth & Planning, LLC57,368$4.22M2.44%+2,77013F-HRTimeline
Pacific Center for Financial Services57,275$4.21M1.07%-20113F-HRTimeline
PFG Investments, LLC57,213$4.2M0.22%-3,26713F-HRTimeline
UMB Bank, n.a.57,146$4.2M0.06%-2,66813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Burns Matteson Capital Management, LLC57,132$4.2M1.76%-1,77313F-HRTimeline
Focus Financial Network, Inc.56,298$4.14M0.15%-82613F-HRTimeline
Klingman & Associates, LLC55,871$4.11M0.21%-1,31013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…55,109$4.05M0.05%-15,47113F-HRTimelineGroup
G&S Capital LLC54,619$4.01M1.48%-3,88813F-HRTimeline
Ausdal Financial Partners, Inc.54,191$3.98M0.19%+14813F-HRTimeline
Sanctuary Advisors, LLC53,835$3.96M0.02%+5,06513F-HR/ATimeline
Merit Financial Group, LLC53,734$3.95M0.04%-15,65813F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC52,528$3.86M0.1%new13F-HRTimeline
Integrated Advisors Network LLC52,327$3.84M0.16%-3,39713F-HRTimeline
MGO ONE SEVEN LLC51,632$3.79M0.09%+4,27113F-HRTimeline
PFG Advisors51,624$3.79M0.16%-106,22513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,355$3.63M0.04%+43813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC49,214$3.62M0.09%-3,97013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC49,529$3.62M0.53%-9,22413F-HRTimelineGroup
Sovereign Investment Advisors, LLC48,811$3.59M0.98%-24,98913F-HRTimeline
SCOTIA CAPITAL INC.48,536$3.57M0.02%-4,37613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…48,467$3.56M0.3%-2,44813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.47,854$3.52M0.04%+2,91413F-HRTimelineGroup
Johnson & White Wealth Management, LLC47,752$3.51M1.61%+53113F-HRTimeline
Milestone Investment Advisors LLC46,627$3.43M0.85%-13913F-HRTimeline
Ellis Investment Partners, LLC46,322$3.4M0.61%-4,89813F-HRTimeline
PETERSON WEALTH MANAGEMENT46,127$3.39M2.35%+56613F-HRTimeline
Trilogy Capital Inc.45,677$3.36M0.16%+27,79813F-HRTimeline
Creekmur Asset Management LLC43,579$3.2M0.53%-1,76913F-HRTimeline
VestGen Advisors, LLC43,322$3.18M0.11%+30,67213F-HRTimeline
Global Assets Advisory, LLC43,238$3.18M0.94%+1,15613F-HRTimeline
SteelPeak Wealth, LLC43,142$3.17M0.11%+20,16013F-HRTimeline
Arkadios Wealth Advisors43,123$3.17M0.08%-1,73713F-HRTimeline
Western Wealth Management, LLC42,578$3.13M0.17%+1,75813F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC42,290$3.11M1.77%+58313F-HRTimeline
WFA of San Diego, LLC40,555$2.98M2.03%-32313F-HRTimeline
Corundum Group, Inc.40,145$2.95M1.21%+39813F-HRTimeline
High Net Worth Advisory Group LLC40,019$2.94M0.71%+64913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…39,801$2.92M0.03%+3,10013F-HRTimelineGroup
Waverly Advisors, LLC39,544$2.91M0.03%-2,12513F-HRTimeline
Sound Financial Strategies Group, LLC38,981$2.86M2.09%+25,09813F-HRTimeline
TruWealth Advisors, LLC38,573$2.83M0.14%-4,01013F-HRTimeline
Schaeffer Financial LLC36,324$2.67M2.42%+5313F-HRTimeline
Global Retirement Partners, LLC36,242$2.66M0.06%-75813F-HRTimeline
LMCG INVESTMENTS, LLC35,909$2.64M0.16%+2,61413F-HRTimeline
&PARTNERS34,638$2.55M0.02%+4,00613F-HRTimeline
Tradition Wealth Management, LLC34,470$2.53M0.19%-1,88513F-HRTimeline
Tennessee Valley Asset Management Partn…34,369$2.53M0.34%new13F-HRTimeline
WCG Wealth Advisors LLC34,338$2.52M0.16%-1,02013F-HRTimeline
Prosperity Consulting Group, LLC34,176$2.51M0.12%+213F-HRTimeline
WT Wealth Management34,005$2.5M0.72%+40613F-HRTimeline
Syntegra Private Wealth Group, LLC33,836$2.49M0.23%-28613F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC33,470$2.46M0.14%-55213F-HRTimeline
Trinity Wealth Management, LLC33,322$2.45M0.92%+1,31313F-HRTimeline
FIRST HORIZON CORP33,208$2.44M0.11%13F-HRTimeline
Avant Capital LLC33,204$2.44M1.72%+28213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC33,004$2.43M0.19%+13,56513F-HRTimeline
Clear Harbor Asset Management, LLC32,654$2.4M0.17%+1,69813F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC32,506$2.39M<0.01%+11,29913F-HRTimelineGroup
111 Capital32,506$2.39M0.45%+23,82213F-HRTimeline
D.A. DAVIDSON & CO.32,502$2.39M0.02%+4,59113F-HRTimeline
WealthBridge Capital Management, LLC32,368$2.38M0.56%-35813F-HRTimeline
Weaver Capital Management LLC32,206$2.37M0.52%-11713F-HRTimeline
AE Wealth Management LLC30,421$2.24M0.01%+6513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…30,239$2.22M0.02%+2,58513F-HRTimelineGroup
XML Financial, LLC30,158$2.22M0.18%+49613F-HRTimeline
Parallel Advisors, LLC30,091$2.21M0.04%-2613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,712$2.18M<0.01%-1,25513F-HRTimelineGroup
Moran Wealth Management, LLC29,687$2.18M0.07%+1,02513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,443$2.16M0.05%+1,45213F-HRTimelineGroup
Verdence Capital Advisors LLC29,763$2.16M0.12%-16513F-HRTimeline
Investors Research Corp28,612$2.1M0.39%-54013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.28,000$2.06M0.01%-1,20013F-HRTimelineGroup
TRANSATLANTIQUE PRIVATE WEALTH LLC27,845$2.05M0.67%+5,91613F-HRTimeline
Jaffetilchin Investment Partners, LLC27,504$2.02M0.12%+25213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT27,000$1.98M0.22%-2,62713F-HRTimeline
IFG Advisory, LLC26,906$1.98M0.09%-20,73313F-HRTimeline
Advisory Alpha, LLC27,002$1.96M0.05%+1,22713F-HRTimeline
Visionary Horizons, LLC26,437$1.94M1.09%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC26,354$1.94M0.48%-56813F-HRTimeline
Acorn Wealth Advisors, LLC26,352$1.94M0.61%-63113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC26,040$1.91M0.12%-12713F-HRTimeline
Nikulski Financial, Inc.25,096$1.84M0.46%-97413F-HRTimeline
Amundiin group Amundi25,302$1.84M<0.01%-29,70013F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC24,608$1.81M0.12%-1,53813F-HRTimeline
MorganRosel Wealth Management, LLC24,601$1.81M0.47%+7413F-HRTimeline