Invesco S&P 500 Value With MSPVMETF
13F holders, Q4 2025 (December 31)28holders +6
8new positions
2sold out
$67.79avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($17.2M), Beta Wealth Group, Inc. ($11.8M) and Capstone Wealth Management Group, LLC ($10.7M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $432K |
| Exits | 2 | $18K |
All 13F filers, Q3 2025 → Q4 2025: 275,507 shares bought and 6,389 shares sold, net +269,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Raymond James Financial Inc. | 0.01% | Add +1198.1% | 254,051 | $17.2M |
| Beta Wealth Group, Inc. | 4.76% | Reduce -1.9% | 174,674 | $11.8M |
| Capstone Wealth Management Group, LLC | 4.48% | Add +3.7% | 157,786 | $10.7M |
| LPL Financial LLC | 0.00% | Add +20.1% | 139,258 | $9.4M |
| Bank of America Corp. | 0.00% | Add +0.3% | 37,276 | $2.5M |
| Morgan Stanley | 0.00% | Add +5.5% | 22,309 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 19,242 | $1.3M |
| IFG Advisory, LLC | 0.04% | No change | 12,536 | $850K |
| Jones Financial Companies LLLP | 0.00% | Add +65.8% | 8,863 | $601K |
| Cooper Financial Group | 0.06% | Reduce -15.0% | 8,171 | $554K |
| Private Trust Co. NA | 0.03% | No change | 4,620 | $313K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 4,567 | $310K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.8% | 3,580 | $243K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,100 | $210K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,575 | $107K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,103 | $75K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $68K |
| Royal Bank of Canada | 0.00% | Add +11.7% | 790 | $54K |
| SageView Advisory Group, LLC | 0.00% | New | 634 | $43K |
| Abound Financial, LLC | 0.01% | New | 559 | $38K |
| Larson Financial Group LLC | 0.00% | New | 548 | $37K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $27K |
| Sound Income Strategies, LLC | 0.00% | New | 209 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 150 | $10K |
| IFP Advisors, Inc | 0.00% | New | 62 | $4K |
| Key Financial Inc | 0.00% | Reduce -58.7% | 59 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $813 |
| Wells Fargo & Company | 0.00% | No change | 1 | $46 |
"% 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.