Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q3 2024 (September 30)711holders +26
64new positions
37sold out
4famous investors
$71.74avg. 13F price*
At the end of Q3 2024, 711 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, up 26 from Q2 2024. 64 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($615.1M), Morgan Stanley ($588.9M) and Alaska Permanent Fund Corp ($322.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $103.5M |
| Exits | 37 | $17.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,442,551 shares bought and 3,935,045 shares sold, net +2,507,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 711 holders
| Bank of America Corp. | 0.05% | Add +17.1% | 8,574,971 | $615.1M |
| Morgan Stanley | 0.04% | Reduce -11.8% | 8,209,690 | $588.9M |
| Alaska Permanent Fund Corp | 4.72% | Reduce -0.0% | 4,493,281 | $322.3M |
| LPL Financial LLC | 0.09% | Add +16.3% | 2,936,084 | $210.6M |
| FMR LLC | 0.01% | Reduce -0.8% | 2,409,593 | $172.8M |
| Wells Fargo & Company | 0.03% | Add +6.9% | 1,745,569 | $125.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +24.6% | 1,667,492 | $119.6M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -3.2% | 1,469,937 | $105.4M |
| Invesco Ltd. | 0.02% | Reduce -6.0% | 1,453,289 | $104.2M |
| Bank of New York Mellon Corp | 0.02% | Add +4.3% | 1,305,491 | $93.6M |
| PNC Financial Services Group, Inc. | 0.06% | Add +2.9% | 1,273,685 | $91.4M |
| Ameriprise Financial Inc. | 0.02% | Add +1.1% | 1,115,599 | $80.1M |
| Royal Bank of Canada | 0.02% | Add +9.7% | 1,036,520 | $74.3M |
| UBS Group AG | 0.02% | Reduce -9.3% | 873,031 | $62.6M |
| Securian Asset Management, Inc. | 1.43% | No change | 690,000 | $49.5M |
| Kestra Advisory Services, LLC | 0.27% | Reduce -0.3% | 677,812 | $48.6M |
| Equitable Holdings, Inc. | 0.46% | Reduce -1.9% | 665,965 | $47.8M |
| Brookstone Capital Management | 0.66% | Reduce -0.4% | 627,650 | $45.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +4.1% | 570,909 | $41.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -5.5% | 561,191 | $40.3M |
| Dynasty Wealth Management, LLC | 1.20% | Add +1.4% | 554,817 | $39.8M |
| NewSquare Capital LLC | 2.72% | Add +0.2% | 475,857 | $34.1M |
| Genworth Financial Inc | 8.75% | Add +0.6% | 463,712 | $33.3M |
| Citigroup Inc. | 0.03% | Add +1481.1% | 449,469 | $32.2M |
| Armbruster Capital Management, Inc. | 5.82% | Reduce -5.9% | 407,586 | $29.2M |
| New England Private Wealth Advisors LLC | 4.32% | Add +1.3% | 372,952 | $26.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.61% | Reduce -3.6% | 367,143 | $26.3M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -1.8% | 365,198 | $26.2M |
| Raymond James & Associates | 0.02% | Add +7.7% | 364,102 | $26.1M |
| Cetera Investment Advisers | 0.06% | Add +25.9% | 359,582 | $25.8M |
| Private Advisor Group, LLC | 0.15% | Add +1.8% | 341,081 | $24.5M |
| Hantz Financial Services, Inc. | 0.43% | Reduce -6.8% | 335,879 | $24.1M |
| Sei Investments Co. | 0.03% | Reduce -25.7% | 335,766 | $24.1M |
| Lockheed Martin Investment Management Co. | 1.09% | Add +27.1% | 329,200 | $23.6M |
| Sykon Capital LLC | 8.29% | Add +298.2% | 327,623 | $23.5M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -3.2% | 327,246 | $23.5M |
| Clark Capital Management Group, Inc. | 0.15% | New | 312,186 | $22.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -0.6% | 306,099 | $22.0M |
| Painted Porch Advisors LLC | 9.95% | Add +2.0% | 274,224 | $19.7M |
| Lido Advisors, LLC | 0.14% | Reduce -10.7% | 255,301 | $18.3M |
| HSBC Holdings PLC | 0.01% | Add +351.0% | 254,393 | $18.2M |
| Prospera Financial Services Inc | 0.45% | Reduce -8.5% | 244,371 | $17.5M |
| Stifel Financial Corp. | 0.02% | Add +1.8% | 234,561 | $16.8M |
| FineMark National Bank & Trust | 0.59% | Add +2.1% | 234,517 | $16.8M |
| Vigilare Wealth Management | 6.37% | Add +32.1% | 219,768 | $15.8M |
| NewEdge Advisors, LLC | 0.10% | Add +0.1% | 217,886 | $15.6M |
| Capital Investment Advisory Services, LLC | 1.47% | Add +137.8% | 215,970 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 212,130 | $15.2M |
| GeoWealth Management, LLC | 0.50% | Add +4157.7% | 197,346 | $14.2M |
| Capital Advisors, Ltd. LLC | 1.73% | Reduce -2.7% | 194,436 | $13.9M |
| Ballast, Inc. | 3.90% | Add +1.9% | 191,645 | $13.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -5.1% | 181,425 | $13.0M |
| GTS Securities LLC | 0.26% | Reduce -40.7% | 180,038 | $12.9M |
| Atria Wealth Solutions, Inc. | 0.14% | Add +29.0% | 179,780 | $12.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +160.8% | 175,548 | $12.6M |
| JFS Wealth Advisors, LLC | 0.81% | Reduce -0.3% | 169,579 | $12.2M |
| Picton Mahoney Asset Management | 0.44% | Add +0.5% | 158,999 | $11.4M |
| Banco BTG Pactual S.A. | 2.94% | Reduce -12.5% | 157,582 | $11.3M |
| Bell Investment Advisors, Inc | 2.02% | Add +2.5% | 153,550 | $11.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.1% | 153,173 | $11.0M |
| PFG Advisors | 0.69% | Add +359.8% | 152,593 | $10.9M |
| Sowell Financial Services LLC | 0.47% | Reduce -0.5% | 140,875 | $10.1M |
| O'ROURKE & COMPANY, Inc | 4.96% | Add +0.2% | 138,110 | $9.9M |
| Fortis Group Advisors, LLC | 1.80% | New | 136,055 | $9.8M |
| Householder Group Estate & Retirement Specialist, LLC | 2.80% | Reduce -10.0% | 134,235 | $9.6M |
| Cwm, LLC | 0.04% | Add +40.7% | 127,718 | $9.2M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -6.7% | 126,828 | $9.1M |
| Nilsine Partners, LLC | 1.17% | Add +1.4% | 126,078 | $9.0M |
| Fluent Financial, LLC | 4.33% | Reduce -2.4% | 125,439 | $9.0M |
| Tidal Investments LLC | 0.10% | New | 122,559 | $8.8M |
| Dominguez Wealth Management Solutions, Inc. | 6.28% | Reduce -2.5% | 120,886 | $8.7M |
| Corient Private Wealth LP | 0.01% | Add +5.8% | 118,986 | $8.5M |
| Mariner, LLC | 0.01% | Add +0.0% | 117,497 | $8.4M |
| Ethos Financial Group, LLC | 1.36% | New | 114,214 | $8.2M |
| Hyperion Partners, LLC | 5.14% | Add +4.6% | 112,375 | $8.1M |
| Creative Planning | 0.01% | Add +0.6% | 111,771 | $8.0M |
| Advisors Preferred, LLC | 1.21% | Reduce -10.3% | 110,831 | $8.0M |
| Jackson, Grant Investment Advisers, Inc. | 2.87% | Add +0.5% | 106,825 | $7.7M |
| Lake Hills Wealth Management, LLC | 5.09% | Reduce -4.4% | 106,059 | $7.6M |
| Waterloo Capital, L.P. | 0.82% | Add +293.8% | 105,091 | $7.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.13% | Add +1432.2% | 104,404 | $7.5M |
| HB Wealth Management, LLC | 0.08% | Reduce -0.7% | 103,917 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +5.2% | 103,735 | $7.4M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +1902.2% | 102,254 | $7.3M |
| Opes Wealth Management LLC | 1.40% | Reduce -0.1% | 101,385 | $7.3M |
| American Financial & Tax Strategies Inc. | 3.57% | Reduce -1.9% | 97,995 | $7.0M |
| First PREMIER Bank | 1.65% | Reduce -2.5% | 92,249 | $6.6M |
| Citadel Advisors | 0.01% | Add +530.4% | 91,997 | $6.6M |
| Strategic Family Wealth Counselors, L.L.C. | 2.24% | Reduce -2.3% | 89,389 | $6.4M |
| J.W. Cole Advisors, Inc. | 0.27% | Reduce -0.6% | 88,780 | $6.4M |
| Essex Financial Services, Inc. | 0.46% | Reduce -5.7% | 87,525 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.3% | 88,239 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +1.0% | 85,047 | $6.1M |
| Cherry Tree Wealth Management, LLC | 1.42% | Reduce -17.3% | 83,393 | $6.0M |
| Geneos Wealth Management Inc. | 0.23% | Add +3.4% | 82,397 | $5.9M |
| Avestar Capital, LLC | 0.63% | Reduce -7.7% | 81,263 | $5.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -4.8% | 79,793 | $5.7M |
| Curi Capital, LLC | 0.13% | No change | 77,450 | $5.6M |
| Trek Financial, LLC | 0.41% | Add +101.2% | 76,370 | $5.5M |
| Stephens Inc. | 0.08% | Reduce -3.2% | 74,287 | $5.3M |
"% 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.