Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q3 2024 (September 30)111holders −3
9new positions
12sold out
1famous investor
$48.11avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, down 3 from Q2 2024. 9 opened new positions and 12 sold out. The largest holders were UBS Group AG ($11.9M), Painted Porch Advisors LLC ($10.5M) and Brookstone Capital Management ($10.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 12 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 192,457 shares bought and 1,726,350 shares sold, net −1,533,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| UBS Group AG | 0.00% | Add +1.5% | 247,039 | $11.9M |
| Painted Porch Advisors LLC | 5.29% | Add +0.8% | 217,246 | $10.5M |
| Brookstone Capital Management | 0.15% | Reduce -0.6% | 216,133 | $10.4M |
| LPL Financial LLC | 0.00% | Add +0.6% | 207,088 | $10.0M |
| Armbruster Capital Management, Inc. | 1.85% | Add +0.3% | 193,212 | $9.3M |
| Sculati Wealth Management, LLC | 3.56% | Add +34.3% | 184,829 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -15.4% | 171,950 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 142,945 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 139,866 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -22.3% | 130,529 | $6.3M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -1.6% | 120,060 | $5.8M |
| Eagle Bluffs Wealth Management LLC | 2.05% | Add +2.3% | 79,114 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +26.4% | 70,381 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 61,977 | $3.0M |
| Harbour Investments, Inc. | 0.08% | Reduce -1.4% | 56,524 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.6% | 51,640 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.0% | 49,363 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Add +209.8% | 47,400 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +120.5% | 42,326 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.6% | 39,356 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 37,114 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 34,815 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.0% | 31,620 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +1.8% | 30,838 | $1.5M |
| Laidlaw Wealth Management LLC | 0.70% | Add +14.5% | 29,591 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.9% | 21,331 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.4% | 21,032 | $1.0M |
| Wbi Investments, LLC | 0.24% | Reduce -0.2% | 20,481 | $986K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 18,389 | $885K |
| Baldwin Wealth Partners LLC | 0.05% | Add +0.0% | 16,582 | $798K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 15,925 | $766K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -85.0% | 15,553 | $748K |
| Citadel Advisors | 0.00% | New | 14,151 | $681K |
| Composition Wealth, LLC | 0.02% | Reduce -10.5% | 14,093 | $678K |
| Raymond James & Associates | 0.00% | Reduce -0.4% | 13,766 | $662K |
| RDA Financial Network | 0.20% | Reduce -26.2% | 13,448 | $647K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -2.9% | 12,719 | $612K |
| Jones Financial Companies LLLP | 0.00% | Add +310.3% | 12,581 | $603K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 12,353 | $594K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.1% | 12,069 | $581K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.1% | 11,540 | $555K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -11.4% | 10,941 | $526K |
| American Financial Advisors, LLC | 0.07% | Reduce -2.2% | 10,576 | $509K |
| Eagle Strategies LLC | 0.09% | Add +0.5% | 9,911 | $477K |
| MML Investors Services, LLC | 0.00% | Reduce -21.5% | 9,754 | $469K |
| SlateStone Wealth, LLC | 0.03% | Add +0.0% | 7,948 | $382K |
| Two Sigma Advisers, LP | 0.00% | Add +31.7% | 7,900 | $380K |
| NewEdge Advisors, LLC | 0.00% | Add +135.0% | 7,801 | $375K |
| Choreo, LLC | 0.01% | Reduce -4.6% | 7,101 | $339K |
| Accel Wealth Management | 0.13% | Reduce -8.3% | 7,032 | $338K |
| Sage Mountain Advisors LLC | 0.03% | No change | 6,750 | $325K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 6,669 | $321K |
| McNaughton Wealth Management, LLC | 0.16% | Reduce -6.7% | 6,660 | $320K |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 6,594 | $317K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.0% | 6,208 | $299K |
| Destiny Capital Corp | 0.17% | Reduce -2.6% | 5,781 | $273K |
| Legacy Trust | 0.06% | No change | 5,570 | $268K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,263 | $267K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.4% | 5,382 | $259K |
| SageView Advisory Group, LLC | 0.01% | Reduce -10.1% | 5,094 | $245K |
| Belpointe Asset Management LLC | 0.01% | Add +1.0% | 4,735 | $228K |
| Southland Equity Partners LLC | 0.06% | Reduce -1.6% | 4,724 | $227K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 4,560 | $219K |
| Pacific Sun Financial Corp | 0.12% | Reduce -4.6% | 4,525 | $218K |
| Harvest Investment Services, LLC | 0.07% | Reduce -7.8% | 4,478 | $215K |
| Waverly Advisors, LLC | 0.00% | Reduce -32.8% | 4,468 | $215K |
| Global Retirement Partners, LLC | 0.01% | Add +0.5% | 4,456 | $214K |
| Sage Capital Management, LLC | 0.10% | New | 4,442 | $214K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,294 | $206K |
| D.A. Davidson & Co. | 0.00% | New | 4,225 | $203K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -0.2% | 4,016 | $193K |
| Aspire Wealth Management Corp | 0.10% | Add +0.5% | 3,693 | $178K |
| Cwm, LLC | 0.00% | No change | 3,217 | $155K |
| Comerica Bank | 0.00% | Reduce -3.3% | 3,204 | $154K |
| Ridgewood Investments LLC | 0.07% | Reduce -9.5% | 2,986 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.1% | 2,872 | $138K |
| Private Trust Co. NA | 0.01% | Reduce -6.8% | 2,865 | $138K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 1,643 | $79K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.4% | 1,298 | $62K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,145 | $55K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 801 | $39K |
| JPMorgan Chase & Co. | 0.00% | No change | 630 | $30K |
| FMR LLC | 0.00% | Add +6511.1% | 595 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -3.0% | 478 | $23K |
| City State Bank | 0.01% | No change | 426 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 314 | $15K |
| Darwin Wealth Management, LLC | 0.00% | New | 232 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | New | 228 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 209 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $10K |
| Cedar Wealth Management, LLC | 0.00% | No change | 167 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 167 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $8K |
| Steph & Co. | 0.00% | New | 148 | $7K |
| Qube Research & Technologies Ltd | 0.00% | No change | 90 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 72 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 72 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 65 | $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.