Security record · archived quarter
SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
69Tracked holders
-3Δ holders
37.68MShares held
$2.76BReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow -6.9% ·
net new positions -4.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.14M | -7.2% | $449.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.87M | +7.0% | $356.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Two Sigma Investments ✦ | 4.16M | +57.8% | $304.01M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | LPL Financial LLC | 3.03M | -6.8% | $221.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.36M | +7.7% | $172.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.79M | +45.8% | $131.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 1.68M | +4.1% | $122.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.48M | -6.4% | $108.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Invesco Ltd. | 1.20M | -10.9% | $87.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 1.12M | -4.8% | $82.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 1.02M | -4.3% | $74.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 983.25K | -23.1% | $71.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 937.66K | +0.2% | $68.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | UBS Group AG | 855.30K | +3.6% | $62.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 605.14K | +2.6% | $44.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 586.94K | +11.4% | $42.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 441.31K | -5.8% | $32.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 403.20K | +115.1% | $29.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 359.30K | +14.8% | $26.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Jones Financial Companies Lllp | 327.51K | +13.3% | $23.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cwm, Llc | 301.30K | +9.4% | $22.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 297.22K | -42.1% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 267.89K | -32.2% | $19.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 263.12K | +0.1% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 246.95K | -5.3% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Lido Advisors, LLC | 186.81K | -19.4% | $13.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 161.06K | -53.0% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 151.57K | -68.2% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 146.40K | +7.9% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 144.67K | +9.6% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 120.12K | -1.0% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Rockefeller Capital Management L.P. | 113.56K | +9.0% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Truist Financial Corp | 107.14K | -3.0% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Focus Partners Wealth | 85.25K | +3.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 86.42K | +7.2% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 63.69K | -0.8% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 63.51K | -0.3% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 57.79K | -43.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 48.62K | -98.2% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Fifth Third Bancorp | 39.84K | +585.2% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 38.65K | -5.0% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Hsbc Holdings Plc | 35.90K | New | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 24.56K | -1.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 23.96K | +5.2% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 22.42K | +102.9% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 19.07K | -51.6% | $1.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Amundi | 18.00K | -2.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 16.40K | -40.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 16.33K | -0.1% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 50 | Gotham Asset Management ✦ | 15.52K | 0.0% | $1.13M | 0.0% | Held | 4 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 14.16K | +4004.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 13.18K | +130.1% | $963,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 9.90K | +17585.7% | $724,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 9.05K | +64.5% | $661,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 8.69K | -99.0% | $635,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Wealthfront Advisers LLC | 8.64K | +90.8% | $631,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 8.61K | -3.3% | $631,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 8.56K | +11.2% | $625,859 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 8.27K | -29.3% | $605,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Brown Advisory Inc | 7.79K | -6.5% | $569,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 7.26K | n/a | $531,385 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 5.41K | -35.5% | $395,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Barclays Plc | 5.11K | -22.1% | $373,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cibc World Market Inc. | 5.02K | +17.7% | $367,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 3.98K | -3.8% | $291,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 3.48K | -1.2% | $254,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 3.22K | -0.2% | $235,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.67K | -26.9% | $122,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Toronto Dominion Bank | 173 | New | $12,654 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hsbc Holdings Plc | $2.62M | 0.0% |
| Toronto Dominion Bank | $12,654 | 0.0% |
Exited
| Jane Street Group, Llc | $9.64M | was 0.0% |
| D. E. Shaw & Co. | $3.78M | was 0.0% |
| Northern Trust Corp | $1.47M | was 0.0% |
| Squarepoint Ops LLC | $1.29M | was 0.0% |
| Point72 Asset Management | $308,606 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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