Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q2 2026 (June 30)98holders
12new positions
10sold out
1famous investor
$52.43avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, unchanged from Q1 2026. 12 opened new positions and 10 sold out. The largest holders were Armbruster Capital Management, Inc. ($13.9M), Brookstone Capital Management ($9.5M) and Bank of America Corp. ($9.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Low Vol
- CUSIP
- 46138G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 10 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 139,502 shares bought and 199,718 shares sold, net −60,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Armbruster Capital Management, Inc. | 2.08% | Add +2.3% | 265,916 | $13.9M |
| Brookstone Capital Management | 0.10% | Reduce -10.3% | 180,922 | $9.5M |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 177,847 | $9.3M |
| UBS Group AG | 0.00% | Reduce -0.1% | 171,333 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 165,135 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 124,835 | $6.5M |
| Eagle Bluffs Wealth Management LLC | 1.82% | Add +6.1% | 103,862 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 96,789 | $5.1M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 61,996 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.4% | 50,030 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 48,779 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 41,097 | $2.2M |
| Arax Advisory Partners | 0.01% | Add +13087.5% | 41,013 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.7% | 38,858 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +6.1% | 36,497 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.2% | 34,500 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 32,432 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 27,523 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 26,236 | $1.4M |
| Virtu Financial LLC | 0.04% | New | 24,938 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 24,055 | $1.3M |
| Sculati Wealth Management, LLC | 0.32% | Reduce -1.3% | 17,779 | $958K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 15,450 | $810K |
| Truist Financial Corp. | 0.00% | Reduce -9.9% | 14,936 | $783K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.6% | 14,255 | $747K |
| Eagle Strategies LLC | 0.07% | Add +0.3% | 13,437 | $704K |
| Susquehanna International Group, LLP | 0.00% | New | 12,873 | $675K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 12,493 | $655K |
| Baldwin Wealth Partners LLC | 0.04% | No change | 11,693 | $613K |
| Geneos Wealth Management Inc. | 0.01% | Add +93.8% | 11,360 | $595K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 11,194 | $587K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -11.2% | 10,564 | $554K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.4% | 10,019 | $525K |
| Symmetry Partners, LLC | 0.02% | Add +2.5% | 8,706 | $456K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,699 | $456K |
| Citadel Advisors | 0.00% | New | 7,737 | $405K |
| Mariner, LLC | 0.00% | Reduce -11.4% | 7,076 | $371K |
| TopTier Wealth Management, LLC | 0.21% | Add +0.2% | 6,620 | $347K |
| NewEdge Advisors, LLC | 0.00% | Add +134.1% | 6,312 | $331K |
| American Financial Advisors, LLC | 0.04% | Reduce -18.6% | 6,095 | $319K |
| Creative Planning | 0.00% | Reduce -0.4% | 5,774 | $303K |
| Choreo, LLC | 0.00% | Add +0.1% | 5,574 | $292K |
| Legacy Trust | 0.05% | No change | 5,570 | $292K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 5,234 | $274K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.1% | 5,091 | $267K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -2.4% | 5,081 | $266K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 4,993 | $262K |
| Waverly Advisors, LLC | 0.00% | No change | 4,881 | $256K |
| McNaughton Wealth Management, LLC | 0.09% | No change | 4,794 | $251K |
| RDA Financial Network | 0.05% | Add +7.7% | 4,713 | $247K |
| Global Retirement Partners, LLC | 0.00% | — | 4,646 | $244K |
| Berman McAleer LLC | 0.03% | No change | 4,572 | $240K |
| Harvest Investment Services, LLC | 0.04% | Reduce -1.9% | 4,500 | $236K |
| SlateStone Wealth, LLC | 0.02% | Reduce -12.8% | 4,423 | $232K |
| Portland Financial Advisors Inc | 0.39% | New | 4,108 | $215K |
| SageView Advisory Group, LLC | 0.01% | New | 4,090 | $214K |
| Avant Capital LLC | 0.13% | Reduce -13.1% | 4,076 | $214K |
| Advisor OS, LLC | 0.01% | New | 3,952 | $207K |
| Spectrum Wealth Advisory Group, LLC | 0.05% | New | 3,416 | $179K |
| Private Trust Co. NA | 0.01% | No change | 2,709 | $142K |
| Fifth Third Bancorp | 0.00% | Reduce -5.5% | 2,425 | $127K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 1,386 | $73K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.0% | 1,381 | $72K |
| FMR LLC | 0.00% | Add +626.0% | 1,147 | $60K |
| Lodestone Wealth Management LLC | 0.02% | Reduce -6.1% | 1,093 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -49.5% | 850 | $45K |
| BlackRock, Inc. | 0.00% | New | 850 | $45K |
| IMG Wealth Management, Inc. | 0.02% | No change | 832 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 775 | $41K |
| 10Elms LLP | 0.02% | Add +0.7% | 751 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 700 | $37K |
| JPMorgan Chase & Co. | 0.00% | No change | 449 | $24K |
| Harborfront Financial Group LLC | 0.09% | — | 446 | $23K |
| City State Bank | 0.01% | No change | 426 | $22K |
| CX Institutional | 0.00% | No change | 323 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 310 | $16K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 276 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 270 | $14K |
| Institute for Wealth Management, LLC. | 0.00% | New | 267 | $14K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 187 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -4.4% | 174 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 145 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.8% | 84 | $4K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 82 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 68 | $4K |
| Assetmark, Inc. | 0.00% | New | 54 | $3K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -50.0% | 43 | $2K |
| Blair William & Co. | 0.00% | No change | 42 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 38 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 36 | $2K |
| Vanguard Advisers Inc. | 0.00% | No change | 32 | $2K |
| Allworth Financial LP | 0.00% | No change | 19 | $996 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 7 | $345 |
| Compass Financial Management LLC | 0.00% | — | 5 | $262 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $52 |
| Roxbury Financial LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is XSLV's weight in each manager's 13F, not the share of Invesco S&P Smallcap Low Vol the manager owns.