SPVU — POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIO
Reported value held$26.19M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$25.43M · 363.92K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Reducing -14.0%
(-59.30K sh)
Institutional value change
Up +1.1%
As of Q2 2026, 8 SEC-registered investment managers reported holding SPVU (POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIO) in their latest 13F filings, with a combined reported value of $25.43M across 363.92K shares. That is -14.0% by share count (-59.30K shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 185.91K | $12.99M | 0.00% | Reduce |
| Invesco Ltd history | 152.53K | $10.66M | 0.00% | Hold |
| UBS Group AG history | 14.49K | $1.01M | 0.00% | Add |
| Citadel Advisors history | 5.70K | $398.35K | 0.00% | New |
| Goldman Sachs Group history | 2.95K | $206.31K | 0.00% | New |
| Morgan Stanley history | 2.00K | $139.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 334 | $23.32K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $43 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 254.18K | $15.11M | 0.00% | Add |
| Invesco Ltd history | 152.53K | $9.07M | 0.00% | Reduce |
| UBS Group AG history | 14.17K | $842.35K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $118.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 334 | $19.84K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $55 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 183.62K | $10.48M | 0.00% | Add |
| Invesco Ltd history | 159.17K | $9.09M | 0.00% | Reduce |
| UBS Group AG history | 13.60K | $776.61K | 0.00% | Hold |
| Citadel Advisors history | 4.16K | $237.73K | 0.00% | New |
| Morgan Stanley history | 2.00K | $114.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 317 | $18.11K | 0.00% | Hold |
| Wells Fargo & Co history | 91 | $5.19K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 171.73K | $9.42M | 0.00% | Reduce |
| Invesco Ltd history | 164.70K | $9.03M | 0.00% | Add |
| UBS Group AG history | 13.54K | $742.78K | 0.00% | Reduce |
| Morgan Stanley history | 2.03K | $111.31K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 317 | $17.40K | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 243.51K | $12.67M | 0.00% | Add |
| Invesco Ltd history | 158.98K | $8.27M | 0.00% | Add |
| UBS Group AG history | 14.71K | $765.22K | 0.00% | Add |
| Two Sigma Investments history | 14.20K | $738.74K | 0.00% | New |
| Morgan Stanley history | 2.03K | $105.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 317 | $16.50K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $58 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 205.15K | $10.61M | 0.00% | Add |
| Invesco Ltd history | 97.36K | $5.04M | 0.00% | Hold |
| UBS Group AG history | 12.27K | $634.75K | 0.00% | Hold |
| Citadel Advisors history | 7.02K | $363.04K | 0.00% | New |
| Morgan Stanley history | 2.79K | $144.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 318 | $16.46K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $38 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 5.70K sh · $398.35K
- Goldman Sachs Group 2.95K sh · $206.31K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 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 | 185.91K | 254.18K | 183.62K | 171.73K | 243.51K | 205.15K | 157.20K | 173.05K | 177.65K | 185.01K | 177.44K | 195.55K | 226.19K | 414.38K | 192.21K | 224.13K | 398.42K | 410.66K | 209.08K | 305.21K |
| Invesco Ltd | 152.53K | 152.53K | 159.17K | 164.70K | 158.98K | 97.36K | 97.36K | 97.36K | 97.56K | 109.26K | 111.19K | 180.83K | 193.44K | 212.68K | 803.65K | 907.04K | 883.59K | 845.41K | 871.69K | 911.84K |
| UBS Group AG | 14.49K | 14.17K | 13.60K | 13.54K | 14.71K | 12.27K | 12.31K | 11.68K | 3.80K | 3.84K | 5.70K | 5.49K | 5.71K | 7.76K | 12.48K | 12.18K | 6.64K | 6.39K | 6.02K | 4.65K |
| Citadel Advisors | 5.70K | — | 4.16K | — | — | 7.02K | — | 8.68K | 7.59K | — | — | 35.00K | 26.64K | 23.56K | 8.25K | — | 6.06K | — | — | — |
| Goldman Sachs Group | 2.95K | — | — | — | — | — | — | — | 7.88K | 7.88K | — | — | — | — | — | — | — | 9.61K | 9.61K | 9.61K |
| Morgan Stanley | 2.00K | 2.00K | 2.00K | 2.03K | 2.03K | 2.79K | 1.89K | 786 | 760 | 1.64K | 759 | — | 136 | 154 | 180 | 2.09K | 77.97K | 30.96K | 23.36K | 12.11K |
| Fidelity Management & Research (FMR) | 334 | 334 | 317 | 317 | 317 | 318 | 317 | 452 | 203 | — | — | — | — | 173 | 1 | 1 | — | 49 | — | — |
| Wells Fargo & Co | 1 | 1 | 91 | — | 1 | 1 | — | 1 | 2 | 1 | 1 | 375 | 1 | — | 1 | 1 | 1 | 1 | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 356 | — | — | — |
| Two Sigma Investments | — | — | — | — | 14.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |