Invesco S&P 500 Value With MSPVMETF
13F holders, Q2 2026 (June 30)38holders +6
10new positions
3sold out
1famous investor
$74.44avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, up 6 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($14.4M), Beta Wealth Group, Inc. ($12.9M) and Capstone Wealth Management Group, LLC ($12.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Value With M
- CUSIP
- 46137V423
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 3 | $6.3M |
All 13F filers, Q1 2026 → Q2 2026: 136,197 shares bought and 111,538 shares sold, net +24,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| LPL Financial LLC | 0.00% | Reduce -1.4% | 193,280 | $14.4M |
| Beta Wealth Group, Inc. | 4.84% | Add +0.8% | 173,484 | $12.9M |
| Capstone Wealth Management Group, LLC | 4.41% | Add +5.1% | 167,795 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Add +42.3% | 76,585 | $5.7M |
| Bank of America Corp. | 0.00% | Add +31.4% | 42,156 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +78.6% | 31,544 | $2.4M |
| Perennial Investment Advisors, LLC | 0.14% | Add +230.6% | 28,634 | $2.1M |
| Harbour Investments, Inc. | 0.02% | Add +6.6% | 21,969 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.3% | 19,843 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 19,508 | $1.5M |
| IFG Advisory, LLC | 0.04% | New | 15,216 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.05% | Add +65.1% | 14,177 | $1.1M |
| Morgan Stanley | 0.00% | Add +77.0% | 12,710 | $946K |
| Osaic Holdings, Inc. | 0.00% | Add +66.8% | 10,729 | $798K |
| Thrivent Financial for Lutherans | 0.00% | Add +43.0% | 8,498 | $632K |
| Citadel Advisors | 0.00% | New | 5,070 | $377K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 5,032 | $374K |
| Private Trust Co. NA | 0.03% | No change | 4,620 | $344K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.7% | 4,567 | $340K |
| Nvest Financial, LLC | 0.10% | New | 4,171 | $310K |
| Cooper Financial Group | 0.03% | Reduce -37.5% | 4,167 | $310K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,715 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,270 | $247K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 3,097 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,795 | $208K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.1% | 874 | $65K |
| Royal Bank of Canada | 0.00% | Add +5.9% | 649 | $48K |
| Abound Financial, LLC | 0.02% | Add +0.4% | 564 | $42K |
| IFP Advisors, Inc | 0.00% | Add +451.3% | 419 | $31K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | New | 361 | $27K |
| FMR LLC | 0.00% | Add +3571.4% | 257 | $19K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 205 | $15K |
| Assetmark, Inc. | 0.00% | New | 200 | $15K |
| Key Financial Inc | 0.00% | No change | 59 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 31 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is SPVM's weight in each manager's 13F, not the share of Invesco S&P 500 Value With M the manager owns.