DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (SPLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
767
Reporting holders
$4.4B
Reported value
0.6%
Calls
0.8%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521.8M | 6,966,141 | 0.03% | 31q | +13.4%+$61.7M |
| MORGAN STANLEY | $370.3M | 4,943,390 | 0.02% | 33q | +1.5%+$5.4M |
| LPL Financial LLC | $286.7M | 3,827,985 | 0.06% | 31q | +26.3%+$59.7M |
| FMR LLC | $163.8M | 2,186,519 | 0.01% | 31q | -7.4%-$13.0M |
| ROYAL BANK OF CANADA | $137.8M | 1,839,172 | 0.02% | 31q | +23.9%+$26.6M |
| UBS Group AG | $116.1M incl. $44.9M options CALL+PUT | 949,892 | 0.01% | 31q | +11.1%+$11.6M |
| TWO SIGMA INVESTMENTS, LP | $115.1M | 1,536,900 | 0.08% | 6q | -63.0%-$196.2M |
| WELLS FARGO & COMPANY/MN | $104.6M | 1,396,456 | 0.02% | 31q | -16.7%-$21.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $93.9M | 1,254,188 | 0.69% | 12q | +31.8%+$22.7M |
| AMERIPRISE FINANCIAL INC | $92.9M | 1,240,133 | 0.02% | 31q | -30.9%-$41.5M |
| RAYMOND JAMES FINANCIAL INC | $84.0M | 1,121,670 | 0.02% | 7q | +19.6%+$13.8M |
| CI INVESTMENTS INC. | $79.3M | 1,058,154 | 0.25% | new | NEW |
| PNC Financial Services Group, Inc. | $74.2M | 990,440 | 0.04% | 31q | -3.4%-$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $62.7M | 836,710 | 0.08% | 31q | -25.6%-$21.6M |
| OSAIC HOLDINGS, INC. | $55.5M | 740,238 | 0.07% | 26q | +26.1%+$11.5M |
| SECURIAN ASSET MANAGEMENT, INC | $52.8M | 690,000 | 1.90% | 31q | HELD |
| Qube Research & Technologies Ltd | $46.2M | 617,466 | 0.04% | 16q | +307.4%+$34.9M |
| ENVESTNET ASSET MANAGEMENT INC | $45.6M | 608,840 | 0.01% | 31q | +0.6%+$277.0K |
| Cambridge Investment Research Advisors, Inc. | $40.8M | 545,190 | 0.05% | 31q | +34.6%+$10.5M |
| Armbruster Capital Management, Inc. | $40.4M | 540,041 | 6.03% | 31q | +1.9%+$766.1K |
| Cetera Investment Advisers | $38.9M | 519,513 | 0.04% | 31q | +17.7%+$5.9M |
| Brookstone Capital Management | $38.4M | 512,689 | 0.38% | 31q | -8.5%-$3.6M |
| JPMORGAN CHASE & CO | $37.8M | 500,430 | 0.00% | 31q | +39.3%+$10.7M |
| Private Advisor Group, LLC | $36.0M | 480,267 | 0.16% | 30q | +30.1%+$8.3M |
| Genworth Financial Inc | $35.7M | 476,493 | 7.34% | 23q | HELD |
| CITIGROUP INC | $32.9M | 439,459 | 0.01% | 31q | +660.4%+$28.6M |
| Berman McAleer LLC | $30.1M | 402,028 | 3.49% | 4q | +6.6%+$1.9M |
| New England Private Wealth Advisors LLC | $28.3M | 366,189 | 2.73% | 31q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $24.9M | 331,823 | 0.33% | 15q | -5.5%-$1.4M |
| Painted Porch Advisors LLC | $24.3M | 323,825 | 10.60% | 11q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $23.5M | 309,928 | 0.01% | 16q | -5.4%-$1.3M |
| Janney Montgomery Scott LLC | $22.8M | 303,836 | 0.04% | 31q | +6.8%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.5M | 296,112 | 0.04% | 25q | +10.5%+$2.1M |
| Cambria Investment Management, L.P. | $22.3M | 297,416 | 1.10% | 4q | +8.2%+$1.7M |
| Empowered Funds, LLC | $22.3M | 297,416 | 0.12% | 4q | +8.2%+$1.7M |
| Scarborough Advisors, LLC | $21.5M | 288,651 | 2.47% | 5q | +131704.1%+$21.5M |
| HANTZ FINANCIAL SERVICES, INC. | $21.0M | 280,102 | 0.28% | 26q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $20.2M | 270,128 | 0.02% | 30q | -9.1%-$2.0M |
| Kestra Advisory Services, LLC | $19.8M | 263,709 | 0.06% | 24q | -35.7%-$11.0M |
| STIFEL FINANCIAL CORP | $19.2M | 256,200 | 0.02% | 31q | -2.6%-$518.5K |
| SEI INVESTMENTS CO | $17.9M | 239,390 | 0.02% | 31q | -3.1%-$566.0K |
| GOLDMAN SACHS GROUP INC | $17.5M | 233,427 | 0.00% | 31q | -76.3%-$56.2M |
| NewSquare Capital LLC | $17.1M | 228,650 | 1.27% | 31q | +26.7%+$3.6M |
| Dynasty Wealth Management, LLC | $16.9M | 225,564 | 0.13% | 10q | -29.5%-$7.1M |
| Diametric Capital, LP | $16.9M | 225,231 | 1.78% | 2q | +466.9%+$13.9M |
| Arax Advisory Partners | $16.6M | 220,966 | 0.11% | 3q | +1520.1%+$15.5M |
| Equitable Holdings, Inc. | $16.2M | 216,756 | 0.10% | 27q | -11.7%-$2.2M |
| Prospera Financial Services Inc | $14.9M | 198,593 | 0.22% | 29q | -1.3%-$201.2K |
| COMMERCE BANK | $14.5M | 193,882 | 0.06% | 2q | -12.2%-$2.0M |
| HSBC HOLDINGS PLC | $14.1M | 185,854 | 0.01% | 2q | +417.7%+$11.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.1M | 187,615 | 0.01% | 31q | -53.5%-$16.1M |
| Geneos Wealth Management Inc. | $13.6M | 181,182 | 0.28% | 33q | +53.3%+$4.7M |
| Ballast, Inc. | $13.0M | 173,437 | 2.45% | 31q | +1.5%+$190.8K |
| Jump Financial, LLC | $12.8M | 170,504 | 0.10% | 2q | +108.8%+$6.7M |
| Dominguez Wealth Management Solutions, Inc. | $12.8M | 170,427 | 7.03% | 15q | +0.7%+$87.8K |
| Bell Investment Advisors, Inc | $12.6M | 167,698 | 1.84% | 19q | +6.8%+$794.9K |
| EP Wealth Advisors, LLC | $12.2M | 162,597 | 0.05% | 29q | +407.6%+$9.8M |
| JFS WEALTH ADVISORS, LLC | $12.1M | 161,837 | 0.60% | 31q | -1.2%-$151.0K |
| Corient Private Wealth LP | $11.8M | 158,154 | 0.02% | 15q | -1.8%-$217.7K |
| NewEdge Advisors, LLC | $11.8M | 157,048 | 0.04% | 31q | +5.8%+$649.2K |
| Alliance Wealth Advisors, LLC /UT | $11.5M | 153,535 | 2.17% | 4q | +32.7%+$2.8M |
| Lido Advisors, LLC | $11.4M | 152,649 | 0.03% | 19q | -18.3%-$2.6M |
| HighTower Advisors, LLC | $11.3M | 150,704 | 0.01% | 31q | +2.9%+$322.2K |
| Capital Investment Advisory Services, LLC | $11.3M | 150,473 | 0.70% | 31q | -42.3%-$8.3M |
| Capital Advisors, Ltd. LLC | $11.3M | 150,472 | 1.14% | 31q | -4.0%-$473.1K |
| MML INVESTORS SERVICES, LLC | $11.2M | 149,779 | 0.02% | 31q | +73.3%+$4.7M |
| MAI Capital Management | $10.8M | 144,495 | 0.04% | 22q | HELD |
| Creative Planning | $10.7M | 142,474 | 0.01% | 31q | -1.5%-$164.6K |
| MILLENNIUM MANAGEMENT LLC | $10.5M | 140,523 | 0.00% | 5q | +1542.2%+$9.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.5M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Invesco Ltd. | $10.0M | 134,003 | 0.00% | 31q | -88.8%-$79.5M |
| O'ROURKE & COMPANY, Inc | $9.9M | 131,930 | 3.45% | 19q | -0.9%-$94.2K |
| Traynor Capital Management, Inc. | $9.7M | 130,074 | 0.45% | 4q | HELD |
| Nilsine Partners, LLC | $9.2M | 122,667 | 0.64% | 14q | +3.9%+$346.3K |
| Commonwealth Financial Services, LLC | $8.8M | 117,275 | 1.18% | new | NEW |
| Vigilare Wealth Management | $8.6M | 114,391 | 2.63% | 14q | +225.2%+$5.9M |
| Waterloo Capital, L.P. | $8.5M | 113,513 | 0.48% | 14q | -22.5%-$2.5M |
| Rockefeller Capital Management L.P. | $8.4M | 111,868 | 0.01% | 31q | -1.5%-$126.7K |
| TRUIST FINANCIAL CORP | $8.4M | 111,620 | 0.01% | 28q | +4.2%+$335.6K |
| Fortune Financial Group, Inc. | $8.3M | 110,796 | 6.50% | 3q | -43.0%-$6.3M |
| Stewardship Advisors, LLC | $8.1M | 108,029 | 1.68% | new | NEW |
| Sequoia Financial Advisors, LLC | $7.6M | 101,327 | 0.04% | 7q | HELD |
| HB Wealth Management, LLC | $7.6M | 100,929 | 0.04% | 19q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $7.6M | 100,808 | 2.34% | 31q | -5.8%-$463.5K |
| PARK AVENUE SECURITIES LLC | $7.4M | 98,802 | 0.05% | 19q | +8.9%+$603.0K |
| STRATEGIC ADVISORY PARTNERS, LLC | $7.2M | 96,573 | 5.12% | 3q | +3.4%+$238.9K |
| GTS SECURITIES LLC | $7.1M | 95,221 | 0.15% | new | NEW |
| CFG Wealth Management Services, Inc. | $7.1M | 94,664 | 6.62% | 3q | HELD |
| VAQUERO PRIVATE WEALTH, LTD | $7.0M | 93,086 | 1.43% | new | FIRST |
| Focus Partners Wealth | $6.9M | 91,819 | 0.01% | 10q | +7.7%+$491.9K |
| First PREMIER Bank | $6.8M | 90,988 | 1.10% | 30q | HELD |
| PETRA FINANCIAL ADVISORS INC | $6.7M | 89,546 | 3.11% | 13q | +7.7%+$479.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.6M | 88,300 | 0.01% | new | NEW |
| SteelPeak Wealth, LLC | $6.4M | 85,394 | 0.17% | 27q | +14.4%+$802.9K |
| Waverly Advisors, LLC | $6.4M | 84,895 | 0.04% | 31q | +118.0%+$3.4M |
| Strategic Family Wealth Counselors, L.L.C. | $6.3M | 84,613 | 1.47% | 31q | HELD |
| Mariner, LLC | $6.3M | 83,931 | 0.01% | 31q | -30.1%-$2.7M |
| Essex Financial Services, Inc. | $6.1M | 81,890 | 0.31% | 29q | +0.9%+$52.4K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6.1M | 81,484 | 2.76% | 11q | -0.5%-$31.0K |
| J.W. COLE ADVISORS, INC. | $6.0M | 80,047 | 0.10% | 19q | +3.9%+$226.9K |
Showing the largest 100 of 768 reported holders. The count of 767 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 297 | $594.9M | 8,436,956 | 16 | 73 | 96 | 0.0% |
| Q2 2026 | 767 | $4.4B | 57,540,157 | 57 | 197 | 261 | 1.3% |
| Q1 2026 | 764 | $4.3B | 58,623,109 | 78 | 171 | 251 | 0.1% |
| Q4 2025 | 755 | $4.3B | 60,450,559 | 57 | 170 | 259 | 0.2% |
| Q3 2025 | 735 | $4.6B | 62,781,961 | 41 | 177 | 259 | 0.2% |
| Q2 2025 | 772 | $4.7B | 63,837,844 | 77 | 199 | 239 | 0.8% |
| Q1 2025 | 778 | $4.9B | 63,617,700 | 86 | 182 | 234 | 3.2% |
| Q4 2024 | 752 | $4.8B | 66,104,866 | 42 | 150 | 236 | 2.7% |
| Q3 2024 | 713 | $4.8B | 66,044,588 | 66 | 165 | 224 | 0.5% |
| Q2 2024 | 686 | $4.2B | 64,247,167 | 35 | 135 | 280 | 0.0% |
| Q1 2024 | 691 | $6.7B | 104,284,670 | 41 | 152 | 297 | 0.1% |
| Q4 2023 | 726 | $6.1B | 97,339,827 | 54 | 124 | 319 | 0.1% |
| Q3 2023 | 691 | $5.1B | 86,259,164 | 49 | 151 | 293 | 0.1% |
| Q2 2023 | 709 | $5.7B | 90,037,336 | 47 | 165 | 276 | 0.1% |
| Q1 2023 | 713 | $5.9B | 93,493,154 | 48 | 164 | 278 | 0.9% |
| Q4 2022 | 747 | $6.9B | 107,824,258 | 70 | 186 | 246 | 0.5% |
| Q3 2022 | 675 | $40.3B | 696,172,567 | 45 | 202 | 218 | 0.0% |
| Q2 2022 | 666 | $42.0B | 677,144,990 | 62 | 221 | 188 | 0.1% |
| Q1 2022 | 659 | $46.4B | 691,895,795 | 54 | 197 | 205 | 0.1% |
| Q4 2021 | 661 | $39.1B | 569,721,690 | 72 | 152 | 183 | 0.0% |
| Q3 2021 | 582 | $33.7B | 553,972,432 | 43 | 121 | 221 | 0.0% |
| Q2 2021 | 580 | $27.9B | 457,414,351 | 51 | 105 | 245 | 0.0% |
| Q1 2021 | 562 | $26.2B | 451,016,964 | 34 | 106 | 268 | 0.0% |
| Q4 2020 | 587 | $41.4B | 735,926,105 | 33 | 95 | 256 | 0.1% |
| Q3 2020 | 554 | $32.4B | 602,884,678 | 32 | 101 | 268 | 0.1% |
| Q2 2020 | 561 | $29.9B | 601,840,309 | 49 | 118 | 253 | 0.1% |
| Q1 2020 | 583 | $30.9B | 664,499,681 | 63 | 172 | 220 | 0.1% |
| Q4 2019 | 629 | $43.5B | 746,627,363 | 59 | 212 | 137 | 0.0% |
| Q3 2019 | 535 | $42.1B | 727,125,336 | 53 | 202 | 134 | 0.1% |
| Q2 2019 | 513 | $40.7B | 740,070,130 | 72 | 188 | 134 | 0.1% |
| Q1 2019 | 483 | $34.8B | 660,489,449 | 57 | 174 | 142 | 0.0% |
| Q4 2018 | 449 | $13.6B | 292,605,402 | 5 | 9 | 12 | 0.0% |