INVESCO EXCH TRADED FD TR II (SPLV): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SPLV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$191.9M
Across holders
Last Price
$74.74
2026-09-04
Sector
—
GICS
Quarterly fund activity6 increased3 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.54M | $115.1M | 60.0% | 0.1% | Reduced | $-196.2M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 617K | $46.2M | 24.1% | 0.0% | Added | +$34.9M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 141K | $10.5M | 5.5% | 0.0% | Added | +$9.9M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 112K | $8.4M | 4.4% | 0.0% | Reduced | $-8.6M | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 51K | $3.8M | 2.0% | 0.0% | Added | +$2.8M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 30K | $2.2M | 1.2% | 0.0% | Added | $-662K | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 29K | $2.2M | 1.1% | 0.0% | Added | +$667K | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 16K | $1.2M | 0.6% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 13K | $944K | 0.5% | 0.0% | Added | +$75 | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 11K | $793K | 0.4% | 0.0% | Reduced | +$569K | Q2 2026 |
Reduced
Hedge Fund
$115.1M· 60.0% of total· 0.1% port· 1.54M sh· $-196.2M QoQ· Q2 2026
Added
Hedge Fund
$46.2M· 24.1% of total· 0.0% port· 617K sh· +$34.9M QoQ· Q2 2026
Added
Hedge Fund
$10.5M· 5.5% of total· 0.0% port· 141K sh· +$9.9M QoQ· Q2 2026
Reduced
Hedge Fund
$8.4M· 4.4% of total· 0.0% port· 112K sh· $-8.6M QoQ· Q2 2026
Added
Hedge Fund
$3.8M· 2.0% of total· 0.0% port· 51K sh· +$2.8M QoQ· Q2 2026
Added
Hedge Fund
$2.2M· 1.2% of total· 0.0% port· 30K sh· $-662K QoQ· Q2 2026
Added
Hedge Fund
$2.2M· 1.1% of total· 0.0% port· 29K sh· +$667K QoQ· Q2 2026
Unchanged
Hedge Fund
$1.2M· 0.6% of total· 0.0% port· 16K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$944K· 0.5% of total· 0.0% port· 13K sh· +$75 QoQ· Q2 2026
Reduced
Hedge Fund
$793K· 0.4% of total· 0.0% port· 11K sh· +$569K QoQ· Q2 2026
Added
Hedge Fund
$598K· 0.3% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
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