INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class: Equity / S&P500 LOW VOL
Symbol: SPLV
Price per share: $71.42
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 62,279,184
Total reported value: $4,572,087,366
% of total 13F portfolios: 0.02%
Share change: +404,210
Value change: +$28,452,092
Number of holders: 723

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 723 institutional investors reported holding 62,279,184 shares of INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV).

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	2,540,840	$181,554,329	-$24,387,618			$71.42	95
2025 Q3	62,279,184	$4,572,087,366	+$28,452,092	$4,203,056	$5,533,044	$73.48	723
2025 Q2	61,872,217	$4,506,158,106	-$109,988,500	$2,424,906	$33,460,790	$72.82	763
2025 Q1	63,329,766	$4,722,910,108	-$171,773,443	$132,055,828	$23,006,288	$74.72	761
2024 Q4	65,352,147	$4,575,469,575	-$20,269,090	$127,699,304	$2,233,000	$70.00	732
2024 Q3	65,461,532	$4,696,140,746	+$145,577,593	$22,953,600	$1,771,731	$71.73	701
2024 Q2	63,484,741	$4,138,341,213	-$746,999,920	$493,620	$1,156,110	$64.95	670
2024 Q1	75,986,077	$5,004,216,149	-$884,234,161	$747,954	$3,917,933	$65.87	676
2023 Q4	288,847	$18,099,137	-$94,430			$62.66	10
2023 Q3	86,106,761	$5,065,834,207	-$173,277,792	$2,686,703	$2,480,938	$58.79	673
2023 Q2	89,683,531	$5,632,012,817	-$114,952,521	$653,224	$8,661,499	$62.81	692
2023 Q1	91,261,799	$5,697,285,684	-$508,706,233	$874,600	$10,195,452	$62.40	693
2022 Q4	99,405,841	$6,353,804,238	+$155,026,519	$13,505,968	$23,390,013	$63.90	721
2022 Q3	96,133,261	$5,561,159,228	+$507,360,194	$1,446,000	$3,286,000	$57.83	669
2022 Q2	86,482,215	$5,363,954,660	+$525,556,533	$18,972,000	$6,473,000	$62.00	652
2022 Q1	69,750,076	$4,681,750,798	+$292,246,792	$23,464,000	$6,096,000	$67.09	646
2021 Q4	65,873,471	$4,511,747,887	+$460,347,131	$4,042,000	$2,916,000	$68.63	649
2021 Q3	68,949,920	$4,201,972,363	-$213,546,787	$3,420,000	$2,482,000	$60.84	575
2021 Q2	72,401,516	$4,414,138,839	-$58,837,993	$2,521,000	$3,259,000	$60.91	574
2021 Q1	73,508,647	$4,275,952,437	-$475,742,015	$2,672,000	$3,237,000	$58.15	556
2020 Q4	80,992,642	$4,553,802,184	-$123,404,779	$7,423,000	$22,206,000	$56.23	576
2020 Q3	83,055,921	$4,454,448,877	+$187,930,390	$5,986,000	$24,222,000	$53.64	548
2020 Q2	79,102,048	$3,933,858,948	-$646,562,660	$7,542,000	$9,059,000	$49.68	555
2020 Q1	90,443,525	$4,246,523,326	-$512,167,987	$9,566,000	$9,743,000	$46.92	571
2019 Q4	101,326,896	$5,911,585,678	-$723,937,369	$8,575,200	$6,173,000	$58.34	615
2019 Q3	111,396,791	$6,438,010,872	+$250,369,325	$13,376,000	$7,579,000	$57.90	530
2019 Q2	107,242,545	$5,903,141,027	+$486,318,459	$18,020,000	$6,961,000	$55.02	506
2019 Q1	98,286,070	$5,172,996,926	+$936,008,154	$1,695,000	$7,738,000	$52.64	476
2018 Q4	80,748,836	$3,767,374,108	+$260,841,757	$350,000	$1,417,000	$46.65	440
2018 Q3	71,244,284	$3,527,059,159	+$225,925,190	$2,451,000	$0	$49.52	367
2018 Q2	68,918,929	$3,269,047,266	+$3,202,188,640	$2,988,000	$730,000	$47.41	342
2018 Q1	1,134,585	$53,291,091	+$23,265,993			$46.97	5
2017 Q4	639,236	$30,517,322	+$1,692,012			$47.74	2
2017 Q3	603,794	$27,647,737	-$1,086,780			$45.79	2
2017 Q2	627,528	$28,069,419	+$2,964,532			$44.73	2
2017 Q1	561,252	$24,398,041	+$2,731,264			$43.47	2
2016 Q4	498,422	$20,724,000	+$20,350,815			$41.58	1
2016 Q3	8,975	$18,344,000	-$878,488,047			$2043.90	1
2016 Q2	439,294	$18,793,000	+$1,145,205			$42.54	2
2016 Q1	422,933	$17,183,000	$0			$46.38	2
2015 Q1	0	$0	-$19,000			$71.42	0
2014 Q4	500	$19,000	$0			$38.00	1