SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +12.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — |
| Q3 2024 | 3 | -1 | 105.30K | $7.55M | — | −1 |
| Q2 2024 | 4 | — | 101.70K | $6.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.60M | — | $189.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.60M | — | $189.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.60M | — | $189.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 359.80K | +129.9% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 183.52K | New | $13.36M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 140.00K | 0.0% | $10.19M | 0.0% | Held | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 49.60K | +527.6% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 28.80K | +109.7% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 28.80K | +109.7% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 21.21K | New | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.12K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.12K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 12.61K | New | $918,260 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 11.57K | -71.5% | $842,673 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $13.36M | 0.0% |
| Millennium Management | $1.54M | 0.0% |
| Gotham Asset Management | $918,260 | 0.0% |
Exited
| Renaissance Technologies | $4.80M | 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.