Invesco Small Cap Value-YVSMIX
13F holders, Q2 2026 (June 30)1holders
1new positions
1sold out
$36.87avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Invesco Small Cap Value-Y (VSMIX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Oakworth Capital, Inc. ($4K).
- Company
- Invesco Small Cap Value-Y
- CUSIP
- 00143M497
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $25K |
All 13F filers, Q1 2026 → Q2 2026: 116 shares bought and 835 shares sold, net −719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Oakworth Capital, Inc. | 0.00% | New | 116 | $4K |
"% of holder's portfolio" is VSMIX's weight in each manager's 13F, not the share of Invesco Small Cap Value-Y the manager owns.