SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 290.33K | $20.88M | n/a | n/a |
| Q2 2026 | 71 | +3 | 35.41M | $2.65B | +5 | −2 |
| Q1 2026 | 69 | -3 | 37.68M | $2.76B | +2 | −5 |
| Q4 2025 | 71 | 0 | 40.48M | $2.89B | +1 | −1 |
| Q3 2025 | 12 | -1 | 10.09M | $741.43M | n/a | −1 |
| Q2 2025 | 10 | +2 | 3.42M | $249.37M | +3 | −1 |
| Q1 2025 | 6 | 0 | 423.07K | $31.61M | +2 | −2 |
| Q4 2024 | 6 | +3 | 394.59K | $27.62M | +3 | n/a |
| Q3 2024 | 3 | -1 | 105.30K | $7.55M | n/a | −1 |
| Q2 2024 | 4 | n/a | 101.70K | $6.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 156.50K | New | $11.69M | 0.0% | New | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 140.00K | New | $10.46M | 0.0% | New | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 64.30K | +149.2% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 40.63K | -68.6% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 13.74K | +151.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | D. E. Shaw & Co. ✦ | 7.90K | -79.8% | $590,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $11.69M | 0.0% |
| Adage Capital Partners | $10.46M | 0.0% |
Exited
| Wellington Management | $12.14M | was 0.0% |
| Millennium Management | $1.51M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 753 holders, 58.22M shares, $4.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.