Invesco S&P 500 Value With MSPVMETF
13F holders, Q2 2024 (June 30)18holders −3
0new positions
3sold out
1famous investor
$54.18avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Cooper Financial Group ($2.9M), Morgan Stanley ($2.5M) and LPL Financial LLC ($2.1M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $804K |
All 13F filers, Q1 2024 → Q2 2024: 4,483 shares bought and 41,516 shares sold, net −37,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cooper Financial Group | 0.43% | Reduce -3.9% | 53,820 | $2.9M |
| Morgan Stanley | 0.00% | Add +2.9% | 46,684 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -8.3% | 38,701 | $2.1M |
| Bank of America Corp. | 0.00% | Add +1.2% | 32,391 | $1.8M |
| IFG Advisory, LLC | 0.05% | No change | 13,306 | $721K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 12,795 | $693K |
| Citadel Advisors | 0.00% | Reduce -70.4% | 7,358 | $399K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +65.0% | 6,376 | $345K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 6,054 | $328K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 6,001 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -44.6% | 3,280 | $178K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.0% | 1,756 | $95K |
| Jones Financial Companies LLLP | 0.00% | No change | 700 | $38K |
| UBS Group AG | 0.00% | Add +136.4% | 520 | $28K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 270 | $14K |
| Key Financial Inc | 0.00% | No change | 143 | $8K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $96 |
"% 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.