Institutional Ownership Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 Low (SPLV). We have compiled data on the 769 institutions that hold shares in the stock, with a total of 65.3 Million shares, which have been reported (via 13F filing form) to have a value of $4.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
8,574,971
shares
|
$602 Million
0.05% of portfolio
|
Q3 2024
Added 17.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,209,690
shares
|
$577 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.82%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
4,493,281
shares
|
$316 Million
4.75% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
2,936,084
shares
|
$206 Million
0.1% of portfolio
|
Q3 2024
Added 16.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,745,569
shares
|
$123 Million
0.03% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,667,492
shares
|
$117 Million
0.04% of portfolio
|
Q3 2024
Added 24.56%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,469,937
shares
|
$103 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,453,289
shares
|
$102 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,273,685
shares
|
$89.5 Million
0.06% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,115,599
shares
|
$78.4 Million
0.02% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,036,520
shares
|
$72.8 Million
0.02% of portfolio
|
Q3 2024
Added 9.74%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
873,031
shares
|
$61.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.29%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
770,586
shares
|
$54.1 Million
0.79% of portfolio
|
Q2 2023
Added 3.9%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
690,000
shares
|
$48.5 Million
1.45% of portfolio
|
Q2 2023
Reduced 40.26%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
677,812
shares
|
$47.6 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
665,965
shares
|
$46.8 Million
0.48% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
627,650
shares
|
$44.1 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
570,909
shares
|
$40.1 Million
0.06% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
561,191
shares
|
$39.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
554,817
shares
|
$39 Million
1.2% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
475,857
shares
|
$33.4 Million
2.78% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Genworth Financial Inc
|
Oct 29, 2024 Q3 2024 |
463,712
shares
|
$32.6 Million
8.75% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
449,469
shares
|
$31.6 Million
0.02% of portfolio
|
Q3 2024
Added 1481.13%
|
|
|
Armbruster Capital Management, Inc.
|
Nov 04, 2024 Q3 2024 |
407,586
shares
|
$28.6 Million
5.84% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
403,942
shares
|
$28.4 Million
0.07% of portfolio
|
Q3 2023
Added 6.53%
|