Invesco S&P 500 Value With MSPVMETF
13F holders, Q3 2024 (September 30)18holders
1new positions
1sold out
1famous investor
$58.41avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($4.1M), Cooper Financial Group ($3.1M) and Bank of America Corp. ($1.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $301K |
| Exits | 1 | $14K |
All 13F filers, Q2 2024 → Q3 2024: 38,844 shares bought and 24,467 shares sold, net +14,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LPL Financial LLC | 0.00% | Add +82.4% | 70,580 | $4.1M |
| Cooper Financial Group | 0.40% | Reduce -1.2% | 53,151 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 32,228 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -36.2% | 29,786 | $1.7M |
| IFG Advisory, LLC | 0.05% | No change | 13,306 | $777K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 12,795 | $747K |
| Citadel Advisors | 0.00% | Add +23.3% | 9,073 | $530K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 5,881 | $344K |
| Susquehanna International Group, LLP | 0.00% | New | 5,151 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.9% | 4,385 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -37.3% | 3,995 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 1,700 | $99K |
| Royal Bank of Canada | 0.00% | Reduce -52.7% | 1,551 | $91K |
| Jones Financial Companies LLLP | 0.00% | Add +14.1% | 799 | $47K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $23K |
| Key Financial Inc | 0.00% | No change | 143 | $8K |
| UBS Group AG | 0.00% | Reduce -98.3% | 9 | $526 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $83 |
"% 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.