Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q2 2024 (June 30)114holders −4
11new positions
17sold out
$31.00avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, down 4 from Q1 2024. 11 opened new positions and 17 sold out. The largest holders were UBS Group AG ($10.6M), Brookstone Capital Management ($10.3M) and Painted Porch Advisors LLC ($9.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.2M |
| Exits | 17 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,789,253 shares bought and 311,872 shares sold, net +1,477,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| UBS Group AG | 0.00% | Reduce -2.0% | 243,288 | $10.6M |
| Brookstone Capital Management | 0.17% | Reduce -2.7% | 217,478 | $10.3M |
| Painted Porch Advisors LLC | 5.31% | Add +10.9% | 215,476 | $9.4M |
| LPL Financial LLC | 0.00% | Add +1.1% | 205,961 | $9.0M |
| Wells Fargo & Company | 0.00% | Add +9.4% | 203,212 | $8.9M |
| Armbruster Capital Management, Inc. | 1.75% | Add +9.8% | 192,589 | $8.4M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 167,881 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 154,493 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 146,307 | $6.4M |
| Sculati Wealth Management, LLC | 2.58% | Add +112.1% | 137,602 | $6.0M |
| Rwa Wealth Partners, LLC | 0.07% | New | 121,974 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +646.0% | 103,867 | $4.5M |
| ProVise Management Group, LLC | 0.34% | Add +4.9% | 90,844 | $4.0M |
| Eagle Bluffs Wealth Management LLC | 1.96% | Add +4.0% | 77,346 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 62,075 | $2.7M |
| Harbour Investments, Inc. | 0.08% | Add +2.9% | 57,329 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -40.2% | 55,699 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 53,659 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.8% | 53,030 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Add +3.4% | 39,605 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 35,545 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.4% | 32,946 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 31,363 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +1.9% | 30,307 | $1.3M |
| Laidlaw Wealth Management LLC | 0.62% | Reduce -5.1% | 25,835 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.2% | 24,788 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +65.3% | 20,955 | $915K |
| Wbi Investments, LLC | 0.22% | Reduce -17.3% | 20,514 | $896K |
| Jane Street Group, LLC | 0.00% | New | 20,414 | $891K |
| Goldman Sachs Group Inc. | 0.00% | Add +49.3% | 19,195 | $838K |
| Truist Financial Corp. | 0.00% | Reduce -14.0% | 18,751 | $819K |
| RDA Financial Network | 0.26% | Reduce -43.8% | 18,219 | $795K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -0.9% | 16,581 | $724K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.7% | 16,110 | $703K |
| Susquehanna International Group, LLP | 0.00% | Add +252.7% | 16,048 | $701K |
| Composition Wealth, LLC | 0.02% | Reduce -5.6% | 15,745 | $687K |
| Two Sigma Investments, LP | 0.00% | Add +14.2% | 15,300 | $668K |
| Virtu Financial LLC | 0.05% | New | 15,283 | $667K |
| Raymond James & Associates | 0.00% | Reduce -15.8% | 13,822 | $603K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.8% | 13,236 | $578K |
| SteelPeak Wealth, LLC | 0.03% | Add +9.2% | 13,100 | $572K |
| MML Investors Services, LLC | 0.00% | Reduce -10.3% | 12,422 | $542K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.3% | 12,347 | $539K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -8.7% | 11,550 | $504K |
| American Financial Advisors, LLC | 0.07% | Reduce -15.2% | 10,814 | $472K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 10,310 | $450K |
| Eagle Strategies LLC | 0.08% | New | 9,860 | $430K |
| SlateStone Wealth, LLC | 0.04% | Add +0.0% | 7,945 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.5% | 7,786 | $340K |
| Accel Wealth Management | 0.13% | Add +7.8% | 7,664 | $335K |
| Choreo, LLC | 0.01% | Add +2.0% | 7,446 | $323K |
| McNaughton Wealth Management, LLC | 0.17% | No change | 7,137 | $312K |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 6,955 | $304K |
| Sage Mountain Advisors LLC | 0.03% | No change | 6,750 | $295K |
| Waverly Advisors, LLC | 0.01% | New | 6,648 | $290K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 6,442 | $281K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.1% | 6,207 | $271K |
| Two Sigma Advisers, LP | 0.00% | Add +3.5% | 6,000 | $262K |
| Destiny Capital Corp | 0.18% | No change | 5,938 | $259K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +10.2% | 5,752 | $251K |
| SageView Advisory Group, LLC | 0.02% | New | 5,664 | $247K |
| Legacy Trust | 0.06% | No change | 5,570 | $243K |
| Harvest Investment Services, LLC | 0.08% | Reduce -22.1% | 4,859 | $212K |
| Southland Equity Partners LLC | 0.06% | Reduce -0.3% | 4,801 | $210K |
| Pacific Sun Financial Corp | 0.12% | Reduce -11.6% | 4,745 | $207K |
| Belpointe Asset Management LLC | 0.01% | Reduce -19.5% | 4,689 | $205K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.3% | 4,433 | $194K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -19.5% | 4,023 | $175K |
| Aspire Wealth Management Corp | 0.09% | Reduce -28.7% | 3,675 | $160K |
| NewEdge Advisors, LLC | 0.00% | Reduce -59.6% | 3,319 | $145K |
| Comerica Bank | 0.00% | Reduce -13.8% | 3,313 | $145K |
| Ridgewood Investments LLC | 0.07% | New | 3,300 | $144K |
| Cwm, LLC | 0.00% | Reduce -19.4% | 3,217 | $140K |
| Private Trust Co. NA | 0.01% | Add +1364.3% | 3,075 | $134K |
| Jones Financial Companies LLLP | 0.00% | New | 3,066 | $134K |
| Chris Bulman Inc | 0.08% | — | 2,628 | $115K |
| First Personal Financial Services | 0.02% | Reduce -23.1% | 2,180 | $95K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.1% | 1,685 | $74K |
| Redwood Wealth Management Group, LLC | 0.05% | New | 1,650 | $72K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +47.6% | 1,293 | $56K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,145 | $50K |
| Strategic Financial Concepts, LLC | 0.02% | Add +4871.5% | 1,362,082 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 801 | $35K |
| JPMorgan Chase & Co. | 0.00% | No change | 630 | $28K |
| Arax Advisory Partners | 0.00% | Add +0.6% | 493 | $22K |
| City State Bank | 0.01% | No change | 426 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 373 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | — | 314 | $14K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 209 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $9K |
| Lindbrook Capital, LLC | 0.00% | No change | 167 | $7K |
| Cedar Wealth Management, LLC | 0.00% | No change | 167 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 159 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 147 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.5% | 90 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 72 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 72 | $3K |
"% 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.