Invesco S&P 500 Value With MSPVMETF
13F holders, Q3 2025 (September 30)22holders +2
4new positions
2sold out
$65.75avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Beta Wealth Group, Inc. ($11.7M), Capstone Wealth Management Group, LLC ($10.0M) and LPL Financial LLC ($7.6M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.3M |
| Exits | 2 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 181,169 shares bought and 53,125 shares sold, net +128,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Beta Wealth Group, Inc. | 4.62% | Add +0.1% | 177,959 | $11.7M |
| Capstone Wealth Management Group, LLC | 4.24% | New | 152,218 | $10.0M |
| LPL Financial LLC | 0.00% | Add +5.6% | 115,905 | $7.6M |
| Bank of America Corp. | 0.00% | Add +1.5% | 37,162 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -30.6% | 21,154 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.0% | 19,571 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +432.0% | 18,374 | $1.2M |
| IFG Advisory, LLC | 0.04% | Reduce -4.9% | 12,536 | $824K |
| Cooper Financial Group | 0.07% | Reduce -79.8% | 9,613 | $632K |
| Jones Financial Companies LLLP | 0.00% | Add +61.5% | 5,344 | $350K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,873 | $320K |
| Private Trust Co. NA | 0.03% | No change | 4,620 | $304K |
| Susquehanna International Group, LLP | 0.00% | New | 4,580 | $301K |
| Osaic Holdings, Inc. | 0.00% | Add +33.0% | 1,573 | $102K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $66K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 707 | $46K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.1% | 172 | $11K |
| Key Financial Inc | 0.00% | No change | 143 | $9K |
| Citigroup Inc. | 0.00% | New | 100 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 12 | $789 |
| Wells Fargo & Company | 0.00% | No change | 1 | $65 |
"% 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.