Invesco S&P 500 Value With MSPVMETF
13F holders, Q2 2025 (June 30)20holders −2
3new positions
5sold out
$59.78avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Beta Wealth Group, Inc. ($10.6M), LPL Financial LLC ($6.6M) and Cooper Financial Group ($2.8M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $208K |
| Exits | 5 | $4.9M |
All 13F filers, Q1 2025 → Q2 2025: 76,239 shares bought and 89,357 shares sold, net −13,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Beta Wealth Group, Inc. | 3.89% | Add +26.1% | 177,779 | $10.6M |
| LPL Financial LLC | 0.00% | Add +34.5% | 109,725 | $6.6M |
| Cooper Financial Group | 0.33% | Reduce -1.0% | 47,500 | $2.8M |
| Bank of America Corp. | 0.00% | Add +2.4% | 36,610 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 30,503 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +14.9% | 23,030 | $1.4M |
| IFG Advisory, LLC | 0.04% | Add +1.4% | 13,186 | $788K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,873 | $291K |
| Private Trust Co. NA | 0.03% | Add +92.5% | 4,620 | $276K |
| Ameriprise Financial Inc. | 0.00% | New | 3,454 | $206K |
| Jones Financial Companies LLLP | 0.00% | Add +86.5% | 3,310 | $196K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.0% | 1,923 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.3% | 1,183 | $71K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $60K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 704 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $24K |
| Key Financial Inc | 0.00% | No change | 143 | $9K |
| UBS Group AG | 0.00% | New | 28 | $2K |
| FMR LLC | 0.00% | New | 1 | $60 |
| Wells Fargo & Company | 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.