Invesco S&P 500 Value With MSPVMETF
13F holders, Q4 2024 (December 31)18holders
1new positions
1sold out
$57.52avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($4.2M), Cooper Financial Group ($2.8M) and Bank of America Corp. ($2.1M).
- Company
- Invesco S&P 500 Value With M
- CUSIP
- 46137V423
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $58K |
| Exits | 1 | $530K |
All 13F filers, Q3 2024 → Q4 2024: 10,157 shares bought and 16,047 shares sold, net −5,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LPL Financial LLC | 0.00% | Add +4.2% | 73,515 | $4.2M |
| Cooper Financial Group | 0.34% | Reduce -7.0% | 49,427 | $2.8M |
| Bank of America Corp. | 0.00% | Add +12.3% | 36,186 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 28,952 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 26,948 | $1.6M |
| IFG Advisory, LLC | 0.04% | Reduce -2.3% | 12,998 | $748K |
| Susquehanna International Group, LLP | 0.00% | Add +44.0% | 7,415 | $427K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.0% | 4,942 | $284K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 4,001 | $230K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.6% | 3,852 | $222K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,700 | $98K |
| Accent Capital Management, LLC | 0.03% | New | 1,000 | $58K |
| Royal Bank of Canada | 0.00% | Reduce -37.5% | 969 | $56K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.5% | 747 | $43K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $23K |
| Key Financial Inc | 0.00% | No change | 143 | $8K |
| UBS Group AG | 0.00% | Reduce -88.9% | 1 | $58 |
| Wells Fargo & Company | 0.00% | No change | 1 | $49 |
"% 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.