INVESCO EXCH TRADED FD TR II (SPLV): Institutional Ownership
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
10
13F filers
Aggregate Value
$339.7M
Across holders
Last Price
$75.76
2026-06-26
Sector
GICS
Holder activity4 new4 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 4.16M | $304.0M | 89.5% | 0.2% | Added | +$111.3M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 180K | $13.2M | 3.9% | 0.0% | New | — | Q3 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 152K | $11.1M | 3.3% | 0.0% | Reduced | $-23.8M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 63K | $4.6M | 1.4% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 20K | $1.5M | 0.4% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 19K | $1.4M | 0.4% | 0.0% | Added | +$86K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 19K | $1.4M | 0.4% | 0.0% | Added | +$920K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 16K | $1.1M | 0.3% | 0.0% | Unchanged | +$0 | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 13K | $964K | 0.3% | 0.0% | Added | +$545K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 6K | $448K | 0.1% | 0.0% | New | — | Q2 2025 |
Added
Hedge Fund
$304.0M· 89.5% of total· 0.2% port· 4.16M sh· +$111.3M QoQ· Q1 2026
New
Hedge Fund
$13.2M· 3.9% of total· 0.0% port· 180K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$11.1M· 3.3% of total· 0.0% port· 152K sh· $-23.8M QoQ· Q1 2026
New
Hedge Fund
$4.6M· 1.4% of total· 0.0% port· 63K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 20K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 19K sh· +$86K QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 19K sh· +$920K QoQ· Q1 2026
Unchanged
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 16K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$964K· 0.3% of total· 0.0% port· 13K sh· +$545K QoQ· Q1 2026
New
Hedge Fund
$448K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q2 2025