Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q1 2024 (March 31)118holders
1famous investor
$44.22avg. 13F price*
At the end of Q1 2024, 118 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings. The largest holders were UBS Group AG ($11.0M), Brookstone Capital Management ($9.9M) and LPL Financial LLC ($9.0M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.5M |
| Exits | 19 | $30.0M |
Ownership 118 holders
| UBS Group AG | 0.00% | Add +26.6% | 248,254 | $11.0M |
| Brookstone Capital Management | 0.18% | Reduce -4.2% | 223,490 | $9.9M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 203,698 | $9.0M |
| Painted Porch Advisors LLC | 5.25% | Add +17.5% | 194,282 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 185,775 | $8.2M |
| Bank of America Corp. | 0.00% | Add +14.2% | 175,712 | $7.8M |
| Armbruster Capital Management, Inc. | 1.65% | Add +0.3% | 175,438 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -10.7% | 172,396 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 151,987 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 93,081 | $4.1M |
| ProVise Management Group, LLC | 0.33% | Add +7.7% | 86,604 | $3.8M |
| Eagle Bluffs Wealth Management LLC | 2.04% | Add +1.4% | 74,405 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 65,625 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.3% | 66,335 | $2.9M |
| Sculati Wealth Management, LLC | 1.24% | Add +4.6% | 64,889 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.7% | 56,915 | $2.5M |
| Harbour Investments, Inc. | 0.09% | Add +1.1% | 55,704 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.3% | 54,417 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 46,427 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 44,184 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Add +7.5% | 38,321 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.7% | 37,269 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +424.5% | 36,340 | $1.6M |
| RDA Financial Network | 0.49% | Reduce -2.2% | 32,390 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +104.4% | 29,753 | $1.3M |
| Strategic Financial Concepts, LLC | 0.29% | New | 27,398 | $1.2M |
| Laidlaw Wealth Management LLC | 0.67% | Reduce -7.6% | 27,234 | $1.2M |
| Wbi Investments, LLC | 0.23% | Add +28.5% | 24,789 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -11.2% | 21,799 | $964K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -38.9% | 18,237 | $806K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -35.4% | 16,730 | $740K |
| Composition Wealth, LLC | 0.02% | Reduce -26.3% | 16,684 | $738K |
| Raymond James & Associates | 0.00% | Add +5.6% | 16,426 | $726K |
| Garden State Investment Advisory Services LLC | 0.23% | Reduce -44.4% | 14,590 | $636K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 13,924 | $616K |
| MML Investors Services, LLC | 0.00% | Reduce -6.2% | 13,842 | $612K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.2% | 13,400 | $592K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.2% | 13,084 | $578K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.6% | 12,856 | $568K |
| American Financial Advisors, LLC | 0.08% | Reduce -8.0% | 12,751 | $564K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -12.7% | 12,675 | $560K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.1% | 12,655 | $559K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.3% | 12,312 | $544K |
| SteelPeak Wealth, LLC | 0.03% | New | 11,993 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 11,949 | $528K |
| Citadel Advisors | 0.00% | Reduce -41.9% | 11,480 | $508K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.8% | 10,277 | $454K |
| Well Done, LLC | 0.07% | Reduce -90.6% | 8,582 | $379K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.7% | 8,210 | $363K |
| SlateStone Wealth, LLC | 0.04% | Add +0.0% | 7,944 | $351K |
| Flow Traders U.S. LLC | 0.02% | New | 7,910 | $350K |
| Invesco Ltd. | 0.00% | Reduce -19.4% | 7,547 | $334K |
| GTS Securities LLC | 0.01% | New | 7,383 | $326K |
| Choreo, LLC | 0.01% | Reduce -2.3% | 7,297 | $323K |
| McNaughton Wealth Management, LLC | 0.17% | No change | 7,137 | $316K |
| Accel Wealth Management | 0.13% | Reduce -7.4% | 7,110 | $314K |
| Sage Mountain Advisors LLC | 0.03% | Add +825.9% | 6,750 | $298K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.5% | 6,583 | $291K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.3% | 6,407 | $283K |
| Harvest Investment Services, LLC | 0.11% | Reduce -0.3% | 6,236 | $276K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.6% | 6,096 | $270K |
| Destiny Capital Corp | 0.18% | No change | 5,938 | $263K |
| Belpointe Asset Management LLC | 0.02% | Reduce -5.0% | 5,823 | $257K |
| Two Sigma Advisers, LP | 0.00% | Reduce -31.8% | 5,800 | $256K |
| Legacy Trust | 0.06% | No change | 5,570 | $246K |
| Pacific Sun Financial Corp | 0.14% | Reduce -1.8% | 5,365 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.9% | 5,218 | $231K |
| Aspire Wealth Management Corp | 0.14% | Reduce -11.1% | 5,154 | $228K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Reduce -4.7% | 4,995 | $221K |
| FineMark National Bank & Trust | 0.01% | Reduce -4.2% | 4,874 | $215K |
| Southland Equity Partners LLC | 0.06% | Reduce -2.7% | 4,815 | $213K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.2% | 4,550 | $201K |
| Global Retirement Partners, LLC | 0.01% | Add +0.6% | 4,445 | $197K |
| Cwm, LLC | 0.00% | Reduce -7.9% | 3,991 | $176K |
| Comerica Bank | 0.00% | Reduce -3.7% | 3,843 | $170K |
| First Personal Financial Services | 0.03% | No change | 2,833 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.0% | 1,985 | $88K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $85K |
| Northwest Capital Management Inc | 0.03% | No change | 1,856 | $82K |
| Retirement Group, LLC | 0.02% | Add +0.3% | 1,543 | $68K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,465 | $65K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,145 | $51K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.7% | 876 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -44.8% | 801 | $35K |
| JPMorgan Chase & Co. | 0.00% | No change | 630 | $28K |
| Citigroup Inc. | 0.00% | No change | 500 | $22K |
| Arax Advisory Partners | 0.00% | Reduce -22.7% | 490 | $22K |
| City State Bank | 0.01% | No change | 426 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 373 | $16K |
| Future Financial Wealth Managment LLC | 0.01% | New | 228 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $10K |
| IFP Advisors, Inc | 0.00% | New | 220 | $10K |
| Private Trust Co. NA | 0.00% | No change | 210 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 209 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | New | 200 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $9K |
| Pineridge Advisors LLC | 0.00% | New | 192 | $8K |
| NorthRock Partners, LLC | 0.00% | No change | 188 | $8K |
| Cedar Wealth Management, LLC | 0.00% | No change | 167 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 167 | $7K |
"% 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.