Cross-fund · 3 holders
SPLV
INVESCO EXCH TRADED FD TR II
CUSIP 46138E354
3
Tracked holders
$3.4M
Aggregate value
46,958
Shares
4
Active funds
Funds holding SPLV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $1.6M | — | -34,536 | -61.0% |
| BlackRock | Institutional | Q1 2026 | $1.2M | — | -9 | -0.1% |
| Millennium | Multi-Strategy | Q1 2026 | $625,859 | — | +863 | +11.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -4,321 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.