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SPMV — INVESCO EXCH TRADED FD TR II

Reported value held$2.33M
Funds holding (latest)5
Sector—

SPMV (INVESCO EXCH TRADED FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 90 $4.54K 0.00% Add
Morgan Stanley history 1 $50 0.00% Hold
Citigroup Inc history 1 $50 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7 $348 0.00% Reduce
Morgan Stanley history 1 $50 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 127 $6.14K 0.00% Add
Morgan Stanley history 1 $48 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 44.42K $2.08M 0.00% Hold
UBS Group AG history 107 $5.02K 0.00% Reduce
Morgan Stanley history 1 $47 0.00% Hold

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 44.42K $2.04M 0.00% Hold
Citadel Advisors history 5.28K $242.43K 0.00% Reduce
UBS Group AG history 172 $7.89K 0.00% Reduce
Morgan Stanley history 1 $46 0.00% Hold

Q3 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 44.42K $2.08M 0.00% Hold
Citadel Advisors history 7.71K $360.70K 0.00% Add
UBS Group AG history 569 $26.62K 0.00% Add
Morgan Stanley history 1 $47 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 90 7 127 107 172 569 61 5 — — 303 639 209 479 485 80 9 9
Morgan Stanley 1 1 1 1 1 1 — — — — — — — — — — — —
Citigroup Inc 1 — — — — — — — — — — — — — — — — —
Citadel Advisors — — — — 5.28K 7.71K 7.50K — — — — — — 6.42K 11.91K 17.46K — —
Invesco Ltd — — — 44.42K 44.42K 44.42K 44.42K 51.33K 49.97K 398.33K 417.08K 453.43K 453.44K 442.76K 447.90K 507.73K 509.81K 509.81K

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