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SPLVSPLV
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Commonwealth Equity Services holds 836,710 shares of SPLV, worth $62.7M, as of its Q2 2026 13F filing. It reduced the position by 287,990 shares (-25.6%) from Q1 2026. Commonwealth Equity Services has held SPLV in every 13F on record since Q1 2019, 30 quarterly filings. SPLV is 0.1% of Commonwealth Equity Services' reported 13F portfolio.

Current Value

$62.7M

Current Shares

836,710

Total Value Change

-$42.8M

Total Shares Change

-633,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
836,710
-25.6%
$62.7M0.1%$74.33
0
2026-Q1
Decreased
1.1M
-4.8%
$82.3M0.1%$72.18
0
2025-Q4
Decreased
1.2M
-9.7%
$84.4M0.1%$70.09
0
2025-Q3
Decreased
1.3M
-4.3%
$96.2M0.1%$71.71
0
2025-Q2
Decreased
1.4M
-4.2%
$99.6M0.1%$70.69
0
2025-Q1
Decreased
1.4M
-0.3%
$106.6M0.2%$72.18
0
2024-Q4
Decreased
1.4M
-2.7%
$100.1M0.1%$67.33
0
2024-Q3
Decreased
1.5M
-3.2%
$105.4M0.2%$68.70
0

Other major holders of SPLV: Invesco Ltd.

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