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

Historical Holders from Q4 2014 to Q3 2025

Symbol: SPLV
Type / Class: Equity / S&P500 LOW VOL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 62,225,308
Holdings value: $4,568,128,575
% of all portfolios: 0.02%
Number of holders: 721
Number of buys: 274
Number of sells: -346
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	62,225,308	$4,568,128,575	+$32,966,578	$4,203,056	$5,533,044	$73.48	721
2025 Q2	61,872,217	$4,506,158,106	-$109,988,503	$2,424,906	$33,460,790	$72.82	763
2025 Q1	63,336,963	$4,723,447,870	-$171,829,138	$132,055,828	$23,006,288	$74.72	763
2024 Q4	65,946,811	$4,616,444,570	-$15,610,496	$127,699,304	$2,233,000	$70	742
2024 Q3	65,779,048	$4,718,916,312	+$147,029,788	$22,953,600	$1,771,731	$71.73	708
2024 Q2	63,885,487	$4,164,369,730	-$746,020,644	$493,620	$1,156,110	$64.95	683
2024 Q1	76,010,420	$5,005,815,145	-$731,109,016	$747,954	$3,916,933	$65.87	683
2023 Q4	86,748,204	$5,435,607,339	-$171,919,851	$545,142	$4,584,501	$62.66	724
2023 Q3	86,764,963	$5,104,530,091	-$181,797,482	$2,686,703	$2,480,938	$58.79	686
2023 Q2	90,560,246	$5,687,079,601	-$113,453,437	$653,224	$8,661,499	$62.81	706
2023 Q1	92,134,381	$5,751,747,033	-$501,482,470	$873,600	$10,190,452	$62.4	707
2022 Q4	100,244,191	$6,407,385,092	+$196,911,220	$13,505,968	$23,390,013	$63.9	735
2022 Q3	96,956,099	$5,608,710,197	+$538,482,055	$1,446,000	$3,281,000	$57.83	680
2022 Q2	87,384,819	$5,419,916,858	+$559,246,041	$18,972,000	$6,473,000	$62	666
2022 Q1	79,339,209	$5,325,089,764	+$93,170,986	$23,462,000	$6,052,000	$67.09	660
2021 Q4	77,431,487	$5,304,973,671	+$469,948,812	$4,039,000	$2,848,000	$68.63	658
2021 Q3	69,702,042	$4,247,731,945	-$207,482,731	$3,420,000	$2,482,000	$60.84	584
2021 Q2	73,052,675	$4,453,801,322	-$69,013,038	$2,521,000	$3,259,000	$60.91	581
2021 Q1	74,330,184	$4,323,724,368	-$473,791,622	$2,670,000	$3,228,000	$58.15	561
2020 Q4	82,219,340	$4,622,778,896	-$134,829,612	$7,423,000	$22,206,000	$56.23	584
2020 Q3	83,826,158	$4,495,764,271	+$187,662,389	$5,986,000	$24,222,000	$53.64	554
2020 Q2	79,894,885	$3,973,246,642	-$645,969,607	$7,542,000	$9,059,000	$49.68	561
2020 Q1	93,181,943	$4,375,141,791	-$513,767,627	$9,566,000	$9,743,000	$46.92	580
2019 Q4	101,463,311	$5,919,526,105	-$717,392,372	$8,422,000	$6,168,000	$58.34	623
2019 Q3	111,496,697	$6,443,793,621	+$244,701,514	$13,376,000	$7,579,000	$57.9	534
2019 Q2	107,315,710	$5,907,186,703	+$505,855,546	$18,020,000	$6,961,000	$55.02	511
2019 Q1	98,336,356	$5,175,642,781	+$924,392,177	$1,695,000	$7,738,000	$52.64	480
2018 Q4	81,313,853	$3,793,748,140	+$279,263,082	$350,000	$1,417,000	$46.65	448
2018 Q3	74,051,593	$3,666,246,183	+$247,229,079	$2,451,000	$0	$49.52	372
2018 Q2	69,093,963	$3,277,346,767	+$3,223,364,920	$2,988,000	$730,000	$47.41	346
2018 Q1	1,134,585	$53,291,091	+$23,265,990			$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	+$2,964,535			$44.73	2
2017 Q1	561,252	$24,398,041	+$2,731,267			$43.47	2
2016 Q4	498,422	$20,724,000	+$20,350,826			$41.58	1
2016 Q3	8,975	$18,344,000	-$878,488,056			$2,043.9	1
2016 Q2	439,294	$18,793,000	+$599,204			$42.54	2
2016 Q1	422,933	$17,183,000				$46.38	2
2015 Q1	0	$0	-$19,000				0
2014 Q4	500	$19,000				$38	1