SPLV — INVESCO EXCH TRADED FD TR II
Reported value held$1.63B
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)17
Institutional value$1.58B · 21.15M sh
New / Add / Cut / Exit1 / 9 / 7 / 0
Top-5 / Top-10 concentration81.2% / 98.1%
Institutional holdings change
Reducing -9.7%
(-2.27M sh)
Institutional value change
Down -7.5%
As of Q2 2026, 17 SEC-registered investment managers reported holding SPLV (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $1.58B across 21.15M shares. That is -9.7% by share count (-2.27M shares) versus the previous quarter, while reported value moved -7.5%. Ownership is concentrated: the five largest holders account for 81.2% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.97M | $521.76M | 0.04% | Add |
| Morgan Stanley history | 4.94M | $370.26M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.19M | $163.77M | 0.01% | Reduce |
| UBS Group AG history | 1.55M | $116.09M | 0.02% | Add |
| Two Sigma Investments history | 1.54M | $115.11M | 0.09% | Reduce |
| Wells Fargo & Co history | 1.40M | $104.59M | 0.02% | Reduce |
| PNC Financial Services history | 990.44K | $74.18M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 500.43K | $37.83M | 0.00% | New |
| Citigroup Inc history | 439.46K | $32.92M | 0.01% | Add |
| Goldman Sachs Group history | 233.43K | $17.48M | 0.00% | Reduce |
| Millennium Management history | 140.52K | $10.53M | 0.00% | Add |
| Invesco Ltd history | 134.00K | $10.04M | 0.00% | Reduce |
| Citadel Advisors history | 42.39K | $3.18M | 0.00% | Add |
| AQR Capital Management history | 29.53K | $2.21M | 0.00% | Add |
| Amundi US history | 25.62K | $1.92M | 0.00% | Add |
| BlackRock Inc history | 24.96K | $1.87M | 0.00% | Add |
| BNY Mellon history | 8.35K | $625.49K | 0.00% | Reduce |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.14M | $449.27M | 0.03% | Reduce |
| Morgan Stanley history | 4.87M | $356.29M | 0.02% | Add |
| Two Sigma Investments history | 4.16M | $304.01M | 0.26% | Add |
| Fidelity Management & Research (FMR) history | 2.36M | $172.62M | 0.01% | Add |
| Wells Fargo & Co history | 1.68M | $122.64M | 0.02% | Add |
| Invesco Ltd history | 1.20M | $87.47M | 0.01% | Reduce |
| PNC Financial Services history | 1.02M | $74.96M | 0.04% | Reduce |
| Goldman Sachs Group history | 983.25K | $71.91M | 0.01% | Reduce |
| UBS Group AG history | 855.30K | $62.56M | 0.01% | Add |
| Citigroup Inc history | 57.79K | $4.23M | 0.00% | Reduce |
| AQR Capital Management history | 23.96K | $1.75M | 0.00% | Add |
| Citadel Advisors history | 22.07K | $1.61M | 0.00% | Reduce |
| Amundi US history | 18.00K | $1.32M | 0.00% | Reduce |
| BlackRock Inc history | 16.33K | $1.19M | 0.00% | Hold |
| BNY Mellon history | 8.69K | $635.20K | 0.00% | Reduce |
| Millennium Management history | 8.56K | $625.86K | 0.00% | Add |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.62M | $472.77M | 0.04% | Reduce |
| Morgan Stanley history | 4.55M | $325.01M | 0.02% | Reduce |
| Two Sigma Investments history | 2.63M | $188.13M | 0.28% | Add |
| Fidelity Management & Research (FMR) history | 2.19M | $156.49M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.61M | $115.05M | 0.02% | Add |
| Invesco Ltd history | 1.34M | $95.90M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.28M | $91.33M | 0.01% | Add |
| PNC Financial Services history | 1.07M | $76.50M | 0.04% | Reduce |
| BNY Mellon history | 861.95K | $61.56M | 0.01% | Add |
| UBS Group AG history | 825.94K | $58.99M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 312.99K | $22.35M | 0.00% | Reduce |
| Citigroup Inc history | 101.98K | $7.28M | 0.00% | Reduce |
| Citadel Advisors history | 56.61K | $4.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 52.90K | $3.78M | 0.00% | Add |
| AQR Capital Management history | 22.78K | $1.63M | 0.00% | Reduce |
| Northern Trust Corp history | 20.59K | $1.47M | 0.00% | Add |
| Amundi US history | 18.40K | $1.31M | 0.00% | Reduce |
| BlackRock Inc history | 16.34K | $1.17M | 0.00% | Add |
| Millennium Management history | 7.69K | $549.50K | 0.00% | Reduce |
| Point72 Asset Management history | 4.32K | $308.61K | 0.00% | New |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.05M | $591.22M | 0.04% | Add |
| Morgan Stanley history | 4.89M | $359.37M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 2.51M | $184.77M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.55M | $114.15M | 0.02% | Reduce |
| Two Sigma Investments history | 1.44M | $106.01M | 0.17% | Add |
| Invesco Ltd history | 1.44M | $105.49M | 0.02% | Reduce |
| PNC Financial Services history | 1.11M | $81.37M | 0.05% | Reduce |
| UBS Group AG history | 908.10K | $66.73M | 0.01% | Add |
| BNY Mellon history | 821.84K | $60.39M | 0.01% | Add |
| JPMorgan Chase & Co history | 325.59K | $23.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 249.25K | $18.31M | 0.00% | Reduce |
| Citigroup Inc history | 118.78K | $8.73M | 0.00% | Add |
| Citadel Advisors history | 80.16K | $5.89M | 0.00% | Add |
| Millennium Management history | 32.51K | $2.39M | 0.00% | Add |
| Amundi US history | 25.30K | $1.84M | 0.00% | Reduce |
| AQR Capital Management history | 23.35K | $1.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.09K | $1.33M | 0.00% | Reduce |
| BlackRock Inc history | 14.12K | $1.04M | 0.00% | Hold |
| Northern Trust Corp history | 4.38K | $321.99K | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.89M | $501.69M | 0.04% | Reduce |
| Morgan Stanley history | 6.08M | $442.76M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 2.60M | $189.57M | 0.01% | Add |
| Wells Fargo & Co history | 1.93M | $140.51M | 0.03% | Add |
| Invesco Ltd history | 1.49M | $108.34M | 0.02% | Add |
| PNC Financial Services history | 1.14M | $83.07M | 0.05% | Reduce |
| UBS Group AG history | 848.09K | $61.76M | 0.01% | Reduce |
| BNY Mellon history | 800.20K | $58.27M | 0.01% | Add |
| Two Sigma Investments history | 359.80K | $26.20M | 0.05% | Add |
| Goldman Sachs Group history | 351.78K | $25.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 334.54K | $24.36M | 0.00% | Reduce |
| Wellington Management Group history | 183.52K | $13.36M | 0.00% | New |
| Franklin Resources history | 93.79K | $6.83M | 0.00% | New |
| Citigroup Inc history | 59.33K | $4.32M | 0.00% | Add |
| Amundi US history | 55.00K | $4.00M | 0.00% | Add |
| D. E. Shaw & Co history | 49.60K | $3.61M | 0.00% | Add |
| Citadel Advisors history | 35.27K | $2.57M | 0.00% | Reduce |
| AQR Capital Management history | 28.80K | $2.10M | 0.00% | Add |
| Millennium Management history | 21.21K | $1.54M | 0.00% | New |
| BlackRock Inc history | 14.12K | $1.03M | 0.00% | Add |
| Balyasny Asset Management history | 6.16K | $448.28K | 0.00% | New |
| Northern Trust Corp history | 4.26K | $310.36K | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.66M | $572.01M | 0.05% | Add |
| Morgan Stanley history | 6.62M | $494.76M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 2.00M | $149.68M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.86M | $139.23M | 0.03% | Add |
| Citadel Advisors history | 1.72M | $128.61M | 0.03% | Add |
| Invesco Ltd history | 1.28M | $95.87M | 0.02% | Reduce |
| PNC Financial Services history | 1.20M | $89.90M | 0.05% | Reduce |
| UBS Group AG history | 856.82K | $64.02M | 0.01% | Add |
| BNY Mellon history | 788.96K | $58.95M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 413.76K | $30.92M | 0.01% | Add |
| Goldman Sachs Group history | 242.00K | $18.08M | 0.00% | Add |
| Two Sigma Investments history | 156.50K | $11.69M | 0.03% | New |
| Renaissance Technologies history | 64.30K | $4.80M | 0.01% | Add |
| Amundi US history | 47.40K | $3.51M | 0.00% | New |
| Citigroup Inc history | 32.26K | $2.41M | 0.00% | Add |
| AQR Capital Management history | 13.74K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 12.43K | $928.58K | 0.00% | Add |
| D. E. Shaw & Co history | 7.90K | $590.51K | 0.00% | Reduce |
| Northern Trust Corp history | 5.85K | $436.96K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 500.43K sh · $37.83M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 6.97M | 6.14M | 6.62M | 8.05M | 6.89M | 7.66M | 6.81M | 8.57M | 7.32M | 8.01M | 5.59M | 3.70M | 5.37M | 6.47M | 8.18M | 5.32M | 6.02M | 9.20M | 9.60M | 5.52M |
| Morgan Stanley | 4.94M | 4.87M | 4.55M | 4.89M | 6.08M | 6.62M | 8.29M | 8.21M | 9.31M | 12.74M | 10.44M | 9.75M | 10.02M | 8.12M | 7.88M | 8.07M | 7.62M | 7.64M | 10.83M | 10.66M |
| Fidelity Management & Research (FMR) | 2.19M | 2.36M | 2.19M | 2.51M | 2.60M | 2.00M | 2.17M | 2.41M | 2.43M | 2.50M | 2.27M | 1.95M | 2.29M | 1.46M | 814.80K | 1.02M | 834.53K | 559.78K | 426.00K | 409.73K |
| UBS Group AG | 1.55M | 855.30K | 825.94K | 908.10K | 848.09K | 856.82K | 848.96K | 873.03K | 962.43K | 984.45K | 990.21K | 1.19M | 1.34M | 1.46M | 1.68M | 1.85M | 1.60M | 1.23M | 951.36K | 941.75K |
| Two Sigma Investments | 1.54M | 4.16M | 2.63M | 1.44M | 359.80K | 156.50K | — | — | — | — | — | 144.30K | 262.70K | 195.76K | 315.20K | 508.70K | 1.01M | 306.50K | 1.42M | 797.60K |
| Wells Fargo & Co | 1.40M | 1.68M | 1.61M | 1.55M | 1.93M | 1.86M | 1.76M | 1.75M | 1.63M | 1.67M | 1.93M | 2.42M | 2.33M | 2.45M | 3.10M | 3.17M | 3.37M | 2.51M | 1.67M | 1.49M |
| PNC Financial Services | 990.44K | 1.02M | 1.07M | 1.11M | 1.14M | 1.20M | 1.25M | 1.27M | 1.24M | 1.29M | 1.31M | 1.35M | 1.40M | 1.48M | 1.52M | 1.46M | 1.44M | 1.49M | 1.53M | 1.57M |
| JPMorgan Chase & Co | 500.43K | — | 312.99K | 325.59K | 334.54K | 413.76K | 325.18K | 212.13K | 323.87K | 377.47K | 406.51K | 89.27K | 29.28K | 22.77K | 44.61K | 25.89K | 255.91K | 79.25K | 46.08K | 10.32K |
| Citigroup Inc | 439.46K | 57.79K | 101.98K | 118.78K | 59.33K | 32.26K | 15.81K | 449.47K | 28.43K | 177.69K | 88.99K | 1.00M | 1.02M | 1.07M | 1.50M | 2.21M | 1.58M | 126.00K | 125.04K | 140.28K |
| Goldman Sachs Group | 233.43K | 983.25K | 1.28M | 249.25K | 351.78K | 242.00K | 14.71K | 14.71K | 415.01K | 71.96K | 129.04K | 70.73K | 92.07K | 33.20K | 77.08K | 345.73K | 78.21K | 14.71K | 21.26K | 255.03K |
| Millennium Management | 140.52K | 8.56K | 7.69K | 32.51K | 21.21K | — | 21.60K | 8.53K | 20.03K | 42.20K | 7.29K | — | 9.86K | 3.60K | — | 204.52K | 234.23K | — | 63.45K | — |
| Invesco Ltd | 134.00K | 1.20M | 1.34M | 1.44M | 1.49M | 1.28M | 1.32M | 1.45M | 1.55M | 1.67M | 8.96M | 8.87M | 8.99M | 9.29M | 9.18M | 9.33M | 9.78M | 8.84M | 9.46M | 9.84M |
| Citadel Advisors | 42.39K | 22.07K | 56.61K | 80.16K | 35.27K | 1.72M | 791.36K | 103.80K | 25.09K | 91.92K | 57.65K | 196.85K | 26.78K | 236.53K | 231.99K | 744.10K | 135.55K | 51.60K | 68.73K | 69.56K |
| AQR Capital Management | 29.53K | 23.96K | 22.78K | 23.35K | 28.80K | 13.74K | 5.45K | 4.77K | 4.77K | 4.77K | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 25.62K | 18.00K | 18.40K | 25.30K | 55.00K | 47.40K | — | — | — | — | — | 52.90K | — | — | — | — | — | — | — | — |
| BlackRock Inc | 24.96K | 16.33K | 16.34K | 14.12K | 14.12K | 12.43K | 11.43K | 11.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 8.35K | 8.69K | 861.95K | 821.84K | 800.20K | 788.96K | 1.35M | 1.31M | 1.25M | 1.17M | 1.08M | 984.38K | 11.47K | 11.42K | 11.53K | 11.72K | 12.04K | 12.06K | 12.77K | 16.34K |
| Point72 Asset Management | — | — | 4.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 52.90K | 18.09K | 49.60K | 7.90K | 39.04K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 20.59K | 4.38K | 4.26K | 5.85K | 4.52K | 5.76K | 8.90K | — | 4.28K | 4.36K | 5.03K | 5.13K | 10.69K | 11.20K | 5.43K | 6.29K | 7.62K | 6.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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