Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q2 2024 (June 30)685holders −2
36new positions
44sold out
5famous investors
$65.19avg. 13F price*
At the end of Q2 2024, 685 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, down 2 from Q1 2024. 36 opened new positions and 44 sold out. The largest holders were Morgan Stanley ($604.7M), Bank of America Corp. ($475.6M) and Alaska Permanent Fund Corp ($304.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P 500 Low Volatili
- CUSIP
- 46138E354
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $27.2M |
| Exits | 44 | $356.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,775,289 shares bought and 15,293,514 shares sold, net −11,518,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| Morgan Stanley | 0.05% | Reduce -26.9% | 9,309,714 | $604.7M |
| Bank of America Corp. | 0.05% | Reduce -8.6% | 7,322,713 | $475.6M |
| Alaska Permanent Fund Corp | 4.51% | Add +48.5% | 4,495,216 | $304.2M |
| LPL Financial LLC | 0.08% | Reduce -1.0% | 2,525,692 | $164.0M |
| FMR LLC | 0.01% | Reduce -2.9% | 2,429,057 | $157.8M |
| Wells Fargo & Company | 0.03% | Reduce -2.2% | 1,632,448 | $106.0M |
| Invesco Ltd. | 0.02% | Reduce -7.5% | 1,545,884 | $100.4M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -2.9% | 1,517,939 | $98.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.7% | 1,338,690 | $86.9M |
| Bank of New York Mellon Corp | 0.02% | Add +7.4% | 1,251,856 | $81.3M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -3.8% | 1,237,677 | $80.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.2% | 1,103,845 | $71.7M |
| UBS Group AG | 0.02% | Reduce -2.2% | 962,426 | $62.5M |
| Royal Bank of Canada | 0.01% | Add +8.7% | 944,497 | $61.3M |
| Securian Asset Management, Inc. | 1.31% | No change | 690,000 | $44.8M |
| Kestra Advisory Services, LLC | 0.25% | Add +2.1% | 679,867 | $44.2M |
| Equitable Holdings, Inc. | 0.46% | Reduce -9.0% | 678,769 | $44.1M |
| Brookstone Capital Management | 0.71% | Reduce -3.3% | 630,091 | $42.6M |
| Osaic Holdings, Inc. | 0.09% | Reduce -6.1% | 593,835 | $38.6M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +2.7% | 548,536 | $35.6M |
| Dynasty Wealth Management, LLC | 1.05% | Add +8.1% | 547,108 | $35.5M |
| NewSquare Capital LLC | 2.65% | Reduce -0.4% | 474,796 | $30.8M |
| Genworth Financial Inc | 8.34% | Add +0.6% | 460,837 | $29.9M |
| Sei Investments Co. | 0.04% | Reduce -7.7% | 451,856 | $29.3M |
| Armbruster Capital Management, Inc. | 5.84% | Add +5.9% | 433,207 | $28.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +476.7% | 415,011 | $27.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.53% | Add +0.7% | 380,867 | $24.7M |
| Life Line Wealth Management LLC | 9.30% | Add +5519.6% | 378,874 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +0.6% | 371,930 | $24.2M |
| New England Private Wealth Advisors LLC | 4.17% | Reduce -1.2% | 368,268 | $23.9M |
| Hantz Financial Services, Inc. | 0.45% | Reduce -11.8% | 360,421 | $23.4M |
| Raymond James & Associates | 0.01% | Reduce -2.3% | 338,200 | $22.0M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -4.9% | 338,050 | $22.0M |
| Private Advisor Group, LLC | 0.15% | Reduce -3.2% | 334,951 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 323,872 | $21.0M |
| Bank of Montreal | 0.01% | Reduce -90.1% | 309,172 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -6.7% | 307,843 | $20.0M |
| GTS Securities LLC | 0.41% | Add +1675.8% | 303,750 | $19.7M |
| Lido Advisors, LLC | 0.15% | Reduce -6.9% | 286,003 | $18.6M |
| Cetera Investment Advisers | 0.04% | Reduce -6.9% | 285,494 | $18.5M |
| Painted Porch Advisors LLC | 9.86% | Add +10.9% | 268,830 | $17.5M |
| Prospera Financial Services Inc | 0.48% | Reduce -7.1% | 267,138 | $17.4M |
| Lockheed Martin Investment Management Co. | 0.97% | No change | 258,900 | $16.8M |
| Stifel Financial Corp. | 0.02% | Add +4.1% | 230,506 | $15.0M |
| FineMark National Bank & Trust | 0.55% | Add +1.3% | 229,595 | $14.9M |
| NewEdge Advisors, LLC | 0.10% | Add +11.8% | 217,679 | $14.1M |
| Capital Advisors, Ltd. LLC | 1.68% | Reduce -4.2% | 199,790 | $13.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.7% | 191,152 | $12.4M |
| Banco BTG Pactual S.A. | 3.12% | Add +4.8% | 180,182 | $12.2M |
| Ballast, Inc. | 3.76% | Add +4.0% | 188,170 | $12.2M |
| JFS Wealth Advisors, LLC | 0.87% | Reduce -3.7% | 170,112 | $11.0M |
| Vigilare Wealth Management | 4.77% | Add +117.5% | 166,319 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 159,795 | $10.4M |
| Picton Mahoney Asset Management | 0.44% | No change | 158,249 | $10.3M |
| Bell Investment Advisors, Inc | 1.91% | Reduce -1.1% | 149,844 | $9.7M |
| Householder Group Estate & Retirement Specialist, LLC | 2.72% | Reduce -11.3% | 149,162 | $9.7M |
| Sowell Financial Services LLC | 0.44% | Reduce -1.5% | 141,511 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -1.9% | 139,401 | $9.1M |
| O'ROURKE & COMPANY, Inc | 5.04% | Add +0.7% | 137,858 | $9.0M |
| Avantax Advisory Services, Inc. | 0.06% | Add +0.1% | 135,988 | $8.8M |
| Fluent Financial, LLC | 4.21% | New | 128,494 | $8.3M |
| Nilsine Partners, LLC | 1.08% | Add +1.4% | 124,355 | $8.1M |
| Dominguez Wealth Management Solutions, Inc. | 6.06% | Add +6.9% | 123,946 | $8.1M |
| Advisors Preferred, LLC | 1.38% | Add +17.9% | 123,514 | $8.0M |
| Squarepoint Ops LLC | 0.03% | Add +3.9% | 118,644 | $7.7M |
| Mariner, LLC | 0.01% | Reduce -8.0% | 117,465 | $7.6M |
| Corient Private Wealth LP | 0.01% | Add +109.9% | 112,424 | $7.3M |
| Creative Planning | 0.01% | Reduce -0.2% | 111,131 | $7.2M |
| Lake Hills Wealth Management, LLC | 5.17% | Reduce -0.3% | 110,893 | $7.2M |
| Hyperion Partners, LLC | 4.98% | Add +1.8% | 107,449 | $7.0M |
| Jackson, Grant Investment Advisers, Inc. | 2.79% | Add +4.4% | 106,303 | $6.9M |
| HB Wealth Management, LLC | 0.08% | Reduce -4.9% | 104,664 | $6.8M |
| Opes Wealth Management LLC | 1.38% | Add +0.6% | 101,475 | $6.6M |
| Cherry Tree Wealth Management, LLC | 1.64% | Reduce -6.1% | 100,787 | $6.5M |
| Transamerica Financial Advisors, LLC | 0.70% | No change | 100,695 | $6.5M |
| American Financial & Tax Strategies Inc. | 3.42% | Reduce -1.2% | 99,945 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 98,636 | $6.4M |
| Essex Financial Services, Inc. | 0.47% | Add +3.1% | 92,819 | $6.3M |
| First PREMIER Bank | 1.64% | Reduce -3.0% | 94,613 | $6.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.26% | Reduce -0.9% | 91,490 | $5.9M |
| Capital Investment Advisory Services, LLC | 0.61% | Add +52.4% | 90,825 | $5.9M |
| Cwm, LLC | 0.03% | Reduce -16.9% | 90,793 | $5.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -2.3% | 90,338 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.27% | Add +2.2% | 89,317 | $5.8M |
| Avestar Capital, LLC | 0.63% | Add +2.6% | 88,024 | $5.7M |
| MML Investors Services, LLC | 0.02% | Reduce -7.2% | 84,210 | $5.5M |
| Financial Advocates Investment Management | 0.34% | Add +2.9% | 83,937 | $5.5M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -2.6% | 83,780 | $5.4M |
| Sykon Capital LLC | 2.02% | Reduce -52.3% | 82,272 | $5.3M |
| UMB Bank, n.a. | 0.09% | Reduce -4.3% | 81,012 | $5.3M |
| Integrated Advisors Network LLC | 0.27% | Reduce -0.9% | 80,745 | $5.2M |
| Geneos Wealth Management Inc. | 0.23% | Add +2.0% | 79,724 | $5.2M |
| XML Financial, LLC | 0.52% | Add +4.1% | 79,246 | $5.1M |
| Curi Capital, LLC | 0.12% | Reduce -0.2% | 77,450 | $5.0M |
| Stephens Inc. | 0.08% | Reduce -0.1% | 76,715 | $5.0M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Add +1.1% | 76,354 | $5.0M |
| Sovereign Investment Advisors, LLC | 1.82% | Reduce -0.3% | 77,764 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Add +5.1% | 74,725 | $4.9M |
| Glenmede Trust Co. NA | 0.02% | Add +4396.0% | 72,880 | $4.7M |
| Burns Matteson Capital Management, LLC | 2.94% | Reduce -18.7% | 71,936 | $4.7M |
"% of holder's portfolio" is SPLV's weight in each manager's 13F, not the share of Invesco S&P 500 Low Volatili the manager owns.