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SPLVSPLV
Showing 8 of 28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCH TRADED FD TR II

Yes. Invesco holds 134,003 shares of SPLV, worth $10M, as of its Q2 2026 13F filing. It reduced the position by 1,061,947 shares (-88.8%) from Q1 2026. Invesco has held SPLV in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$10M

Current Shares

134,003

Total Value Change

-$94.2M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
134,003
-88.8%
$10M0.0%$74.33
0
2026-Q1
Decreased
1.2M
-10.9%
$87.5M0.0%$72.18
0
2025-Q4
Decreased
1.3M
-6.5%
$95.9M0.0%$70.09
0
2025-Q3
Decreased
1.4M
-3.5%
$105.5M0.0%$71.71
0
2025-Q2
Increased
1.5M
+15.9%
$108.3M0.0%$70.69
35
2025-Q1
Decreased
1.3M
-3.0%
$95.9M0.0%$72.18
0
2024-Q4
Decreased
1.3M
-9.0%
$92.6M0.0%$67.33
0
2024-Q3
Decreased
1.5M
-6.0%
$104.2M0.0%$68.70
0

Other major holders of SPLV: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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