Invesco S&P 500 Value With MSPVMETF
13F holders, Q1 2025 (March 31)22holders +4
5new positions
1sold out
$57.37avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Beta Wealth Group, Inc. ($8.1M), LPL Financial LLC ($4.7M) and Capstone Wealth Management Group, LLC ($4.4M).
- Company
- Invesco S&P 500 Value With M
- CUSIP
- 46137V423
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.7M |
| Exits | 1 | $58 |
All 13F filers, Q4 2024 → Q1 2025: 233,083 shares bought and 13,189 shares sold, net +219,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Beta Wealth Group, Inc. | 2.90% | New | 140,956 | $8.1M |
| LPL Financial LLC | 0.00% | Add +11.0% | 81,582 | $4.7M |
| Capstone Wealth Management Group, LLC | 2.51% | New | 76,790 | $4.4M |
| Cooper Financial Group | 0.36% | Reduce -3.0% | 47,960 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 35,746 | $2.1M |
| Morgan Stanley | 0.00% | Add +9.0% | 31,550 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.6% | 20,050 | $1.2M |
| IFG Advisory, LLC | 0.04% | No change | 12,998 | $746K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 4,873 | $280K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.7% | 4,695 | $269K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 3,996 | $229K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.3% | 2,531 | $145K |
| Private Trust Co. NA | 0.01% | New | 2,400 | $138K |
| Osaic Holdings, Inc. | 0.00% | Add +40.1% | 2,382 | $137K |
| Jones Financial Companies LLLP | 0.00% | Add +137.6% | 1,775 | $101K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -27.7% | 701 | $40K |
| Abound Financial, LLC | 0.02% | New | 550 | $32K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $23K |
| Key Financial Inc | 0.00% | No change | 143 | $8K |
| Sunbelt Securities, Inc. | 0.00% | New | 12 | $688 |
| Wells Fargo & Company | 0.00% | No change | 1 | $70 |
"% 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.