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SPLVSPLV
28 quarters

Position history for FMR LLCFMR LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. FMR holds 2,186,519 shares of SPLV, worth $163.8M, as of its Q2 2026 13F filing. It reduced the position by 173,639 shares (-7.4%) from Q1 2026. FMR has held SPLV in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$163.8M

Current Shares

2.2M

Total Value Change

+$159.1M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-7.4%
$163.8M0.0%$74.33
0
2026-Q1
Increased
2.4M
+7.7%
$172.6M0.0%$72.18
33
2025-Q4
Decreased
2.2M
-12.9%
$156.5M0.0%$70.09
0
2025-Q3
Decreased
2.5M
-3.4%
$184.8M0.0%$71.71
0
2025-Q2
Increased
2.6M
+29.9%
$189.6M0.0%$70.69
38
2025-Q1
Decreased
2M
-7.5%
$149.7M0.0%$72.18
0
2024-Q4
Decreased
2.2M
-10.1%
$151.6M0.0%$67.33
0
2024-Q3
Decreased
2.4M
-0.8%
$172.8M0.0%$68.70
0
2024-Q2
Decreased
2.4M
-2.9%
$157.8M0.0%$61.93
0
2024-Q1
Increased
2.5M
+10.3%
$164.8M0.0%$62.48
34
2023-Q4
Increased
2.3M
+16.5%
$142.2M0.0%$59.10
35
2023-Q3
Decreased
1.9M
-14.9%
$114.5M0.0%$55.07
0
2023-Q2
Increased
2.3M
+56.9%
$143.7M0.0%$58.45
43
2023-Q1
Increased
1.5M
+79.0%
$91M0.0%$57.74
46
2022-Q4
Decreased
814,802
-19.9%
$52.1M0.0%$58.79
0
2022-Q3
Increased
1M
+21.8%
$58.8M0.0%$52.91
35
2022-Q2
Increased
834,531
+49.1%
$51.7M0.0%$56.42
40
2022-Q1
Increased
559,781
+31.4%
$37.6M0.0%$60.73
37
2021-Q4
Increased
425,997
+4.0%
$29.2M0.0%$61.81
30
2021-Q3
Increased
409,732
+9.2%
$24.9M0.0%$54.55
31
2021-Q2
Decreased
375,086
-20.8%
$22.8M0.0%$54.46
0
2021-Q1
Decreased
473,785
-10.2%
$27.6M0.0%$51.79
0
2020-Q4
Increased
527,691
+6.6%
$29.7M0.0%$49.86
31
2020-Q3
Increased
495,225
+16.1%
$26.6M0.0%$47.38
33
2020-Q2
Decreased
426,370
-35.3%
$21.2M0.0%$43.65
0
2020-Q1
Increased
658,736
+404.7%
$30.9M0.0%$40.94
47
2019-Q4
Increased
130,514
+61.9%
$7.6M0.0%$50.56
40
2019-Q3
First report
80,609
-
$4.7M0.0%$49.90
0

Other major holders of SPLV: Invesco Ltd.

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