Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q4 2024 (December 31)120holders +9
14new positions
12sold out
$47.23avg. 13F price*
At the end of Q4 2024, 120 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, up 9 from Q3 2024. 14 opened new positions and 12 sold out. The largest holders were UBS Group AG ($11.6M), LPL Financial LLC ($9.9M) and Brookstone Capital Management ($9.8M).
- Company
- Invesco S&P Smallcap Low Vol
- CUSIP
- 46138G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.9M |
| Exits | 12 | $7.9M |
All 13F filers, Q3 2024 → Q4 2024: 347,201 shares bought and 516,376 shares sold, net −169,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| UBS Group AG | 0.00% | Reduce -0.7% | 245,380 | $11.6M |
| LPL Financial LLC | 0.00% | Add +1.4% | 210,003 | $9.9M |
| Brookstone Capital Management | 0.14% | Reduce -3.6% | 208,336 | $9.8M |
| Armbruster Capital Management, Inc. | 1.90% | Add +2.4% | 197,899 | $9.3M |
| Sculati Wealth Management, LLC | 3.57% | Add +3.1% | 190,575 | $9.0M |
| Morgan Stanley | 0.00% | Add +7.0% | 149,593 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 139,593 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -22.2% | 133,710 | $6.3M |
| Sequoia Financial Advisors, LLC | 0.06% | New | 130,591 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 121,463 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +167.7% | 113,302 | $5.4M |
| Eagle Bluffs Wealth Management LLC | 2.13% | Add +6.3% | 84,103 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 72,168 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.5% | 55,469 | $2.6M |
| Harbour Investments, Inc. | 0.07% | Reduce -2.6% | 55,058 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.7% | 50,742 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 50,026 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 36,703 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -8.3% | 36,094 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.3% | 30,881 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 27,444 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -13.4% | 26,709 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 24,642 | $1.2M |
| Laidlaw Wealth Management LLC | 0.49% | Reduce -19.7% | 23,765 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +79.2% | 22,539 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 22,466 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.9% | 21,225 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 19,570 | $924K |
| Virtu Financial LLC | 0.05% | New | 19,386 | $916K |
| Susquehanna International Group, LLP | 0.00% | New | 17,849 | $843K |
| Truist Financial Corp. | 0.00% | Reduce -4.3% | 17,604 | $831K |
| Two Sigma Investments, LP | 0.00% | Reduce -63.1% | 17,500 | $826K |
| Wbi Investments, LLC | 0.20% | Reduce -16.4% | 17,117 | $808K |
| Baldwin Wealth Partners LLC | 0.05% | Add +0.0% | 16,584 | $783K |
| Painted Porch Advisors LLC | 0.36% | Reduce -92.9% | 15,507 | $732K |
| Flow Traders U.S. LLC | 0.03% | New | 14,365 | $678K |
| SteelPeak Wealth, LLC | 0.03% | Add +4.1% | 13,237 | $625K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.4% | 12,845 | $607K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 12,340 | $583K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 11,960 | $565K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.3% | 11,500 | $543K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.5% | 10,781 | $509K |
| American Financial Advisors, LLC | 0.07% | Reduce -3.0% | 10,259 | $484K |
| Eagle Strategies LLC | 0.08% | Add +3.5% | 10,255 | $484K |
| MML Investors Services, LLC | 0.00% | Reduce -11.1% | 8,675 | $410K |
| RDA Financial Network | 0.11% | Reduce -38.8% | 8,235 | $389K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 7,826 | $370K |
| SlateStone Wealth, LLC | 0.03% | Reduce -6.5% | 7,432 | $351K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.6% | 7,177 | $339K |
| Mariner, LLC | 0.00% | New | 7,029 | $332K |
| Choreo, LLC | 0.00% | Reduce -2.1% | 6,951 | $328K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,750 | $319K |
| Accel Wealth Management | 0.12% | Reduce -5.8% | 6,627 | $313K |
| McNaughton Wealth Management, LLC | 0.15% | Reduce -1.4% | 6,569 | $310K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.0% | 6,210 | $293K |
| Composition Wealth, LLC | 0.01% | Reduce -58.1% | 5,899 | $279K |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 5,823 | $275K |
| Destiny Capital Corp | 0.17% | No change | 5,781 | $273K |
| Avant Capital LLC | 0.22% | — | 5,714 | $270K |
| Legacy Trust | 0.06% | No change | 5,570 | $263K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.9% | 5,163 | $247K |
| Waverly Advisors, LLC | 0.00% | Add +16.0% | 5,181 | $245K |
| SageView Advisory Group, LLC | 0.01% | Reduce -2.8% | 4,953 | $234K |
| Belpointe Asset Management LLC | 0.01% | Add +0.1% | 4,741 | $229K |
| Southland Equity Partners LLC | 0.05% | Reduce -0.9% | 4,679 | $221K |
| Procyon Advisors, LLC | 0.01% | New | 4,642 | $219K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +1.2% | 4,613 | $218K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,572 | $216K |
| Harvest Investment Services, LLC | 0.05% | Add +1.1% | 4,527 | $214K |
| Global Retirement Partners, LLC | 0.01% | Add +1.1% | 4,507 | $213K |
| HRT Financial LP | 0.00% | New | 4,450 | $210K |
| Pacific Sun Financial Corp | 0.11% | Reduce -4.0% | 4,345 | $205K |
| Two Sigma Securities, LLC | 0.04% | New | 4,344 | $205K |
| Cwm, LLC | 0.00% | No change | 3,217 | $152K |
| Ridgewood Investments LLC | 0.07% | No change | 2,986 | $141K |
| Comerica Bank | 0.00% | Reduce -7.2% | 2,972 | $140K |
| Private Trust Co. NA | 0.01% | No change | 2,865 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 2,796 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.9% | 2,528 | $119K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $91K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.8% | 1,308 | $62K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,145 | $54K |
| IMG Wealth Management, Inc. | 0.05% | — | 1,038 | $49K |
| 10Elms LLP | 0.06% | — | 1,027 | $49K |
| Transce3nd, LLC | 0.01% | — | 866 | $41K |
| FMR LLC | 0.00% | Add +15.3% | 686 | $32K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 606 | $29K |
| City State Bank | 0.01% | No change | 426 | $20K |
| MAI Capital Management | 0.00% | New | 377 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -58.9% | 329 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 314 | $15K |
| Arax Advisory Partners | 0.00% | Reduce -34.9% | 311 | $15K |
| Golden State Wealth Management, LLC | 0.00% | — | 307 | $14K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 276 | $13K |
| Endeavor Private Wealth, Inc. | 0.01% | — | 267 | $13K |
| Darwin Wealth Management, LLC | 0.00% | No change | 232 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 228 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $9K |
| Roxbury Financial LLC | 0.01% | — | 160 | $8K |
"% 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.