Invesco S&P 500 Value With MSPVMETF
13F holders, Q1 2026 (March 31)32holders +4
9new positions
4sold out
$68.88avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Invesco S&P 500 Value With M (SPVM) in their 13F filings, up 4 from Q4 2025. 9 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($13.5M), Beta Wealth Group, Inc. ($11.9M) and Capstone Wealth Management Group, LLC ($11.0M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.7M |
| Exits | 4 | $978K |
All 13F filers, Q4 2025 → Q1 2026: 239,713 shares bought and 239,729 shares sold, net −16 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| LPL Financial LLC | 0.00% | Add +40.8% | 196,116 | $13.5M |
| Beta Wealth Group, Inc. | 4.91% | Reduce -1.5% | 172,124 | $11.9M |
| Capstone Wealth Management Group, LLC | 4.61% | Add +1.2% | 159,658 | $11.0M |
| Tactive Advisors, LLC | 1.75% | New | 90,263 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -78.8% | 53,838 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 32,086 | $2.2M |
| Harbour Investments, Inc. | 0.02% | New | 20,613 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 20,488 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +455.8% | 19,899 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +99.3% | 17,660 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +183.4% | 12,944 | $892K |
| Perennial Investment Advisors, LLC | 0.05% | New | 8,662 | $597K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 8,585 | $591K |
| Morgan Stanley | 0.00% | Reduce -67.8% | 7,182 | $495K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,796 | $468K |
| Cooper Financial Group | 0.05% | Reduce -18.4% | 6,670 | $460K |
| Osaic Holdings, Inc. | 0.00% | Add +308.3% | 6,431 | $443K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,942 | $409K |
| Private Trust Co. NA | 0.03% | No change | 4,620 | $318K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.4% | 3,206 | $221K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $69K |
| Royal Bank of Canada | 0.00% | Reduce -22.4% | 613 | $42K |
| Abound Financial, LLC | 0.02% | Add +0.5% | 562 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $28K |
| Root Financial Partners, LLC | 0.00% | New | 283 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 209 | $14K |
| Cwm, LLC | 0.00% | New | 114 | $8K |
| IFP Advisors, Inc | 0.00% | Add +22.6% | 76 | $5K |
| Key Financial Inc | 0.00% | No change | 59 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $827 |
| FMR LLC | 0.00% | New | 7 | $482 |
| Larson Financial Group LLC | 0.00% | Reduce -99.8% | 1 | $53 |
"% 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.