INVESCO EXCH TRADED FD TR II (SPLV)

3 tracked managers currently hold SPLV on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 TRIM $115.1M 0.1 % 0.3 % 1,536,900 -2,619,700
MILLENNIUM MANAGEMENT LLC Q2 2026 ADD $10.5M 0.0 % 0.0 % 140,523 +131,966
CITADEL ADVISORS LLC Q2 2026 TRIM $793.4K 0.0 % 0.0 % 10,593 -8,479