Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q2 2025 (June 30)106holders −7
7new positions
14sold out
1famous investor
$45.57avg. 13F price*
At the end of Q2 2025, 106 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, down 7 from Q1 2025. 7 opened new positions and 14 sold out. The largest holders were Venturi Wealth Management, LLC ($11.2M), LPL Financial LLC ($10.9M) and Armbruster Capital Management, Inc. ($10.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $13.4M |
| Exits | 14 | $7.2M |
All 13F filers, Q1 2025 → Q2 2025: 489,342 shares bought and 401,606 shares sold, net +87,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Venturi Wealth Management, LLC | 0.55% | New | 245,703 | $11.2M |
| LPL Financial LLC | 0.00% | Add +4.3% | 239,598 | $10.9M |
| Armbruster Capital Management, Inc. | 1.84% | Add +6.0% | 223,270 | $10.2M |
| UBS Group AG | 0.00% | Add +4.2% | 222,473 | $10.1M |
| Bank of America Corp. | 0.00% | Add +86.6% | 202,000 | $9.2M |
| Brookstone Capital Management | 0.12% | Reduce -5.4% | 201,484 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 131,701 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 116,830 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.6% | 109,954 | $5.0M |
| Eagle Bluffs Wealth Management LLC | 1.88% | Add +1.0% | 86,617 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 67,496 | $3.1M |
| Sculati Wealth Management, LLC | 1.11% | Reduce -67.4% | 64,571 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +68.9% | 61,300 | $2.8M |
| Harbour Investments, Inc. | 0.07% | Add +1.7% | 58,431 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 56,910 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.6% | 45,455 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +26.3% | 45,387 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +32.7% | 44,536 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.1% | 42,623 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 35,384 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -66.5% | 30,985 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.8% | 29,657 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 27,028 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +3.1% | 24,143 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 22,028 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 21,925 | $999K |
| Virtu Financial LLC | 0.05% | New | 21,747 | $991K |
| Ameriprise Financial Inc. | 0.00% | Add +12.4% | 21,411 | $975K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 18,576 | $846K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 17,412 | $793K |
| Citadel Advisors | 0.00% | Add +16.9% | 16,808 | $766K |
| Baldwin Wealth Partners LLC | 0.05% | Add +0.0% | 16,586 | $755K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.1% | 15,005 | $683K |
| SteelPeak Wealth, LLC | 0.03% | Add +9.1% | 14,608 | $665K |
| Eagle Strategies LLC | 0.09% | Add +7.7% | 13,128 | $598K |
| Goldman Sachs Group Inc. | 0.00% | Add +48.5% | 12,841 | $585K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.6% | 12,063 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 11,873 | $541K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.6% | 10,136 | $462K |
| American Financial Advisors, LLC | 0.06% | Reduce -4.6% | 9,447 | $430K |
| Wbi Investments, LLC | 0.10% | Add +18.7% | 8,492 | $387K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 7,841 | $357K |
| Mariner, LLC | 0.00% | Add +1.0% | 7,684 | $350K |
| Symmetry Partners, LLC | 0.04% | Add +36.4% | 7,380 | $336K |
| SlateStone Wealth, LLC | 0.03% | Reduce -3.2% | 7,196 | $328K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 6,833 | $311K |
| Invesco Ltd. | 0.00% | Add +14.3% | 6,782 | $309K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,750 | $307K |
| Accel Wealth Management | 0.10% | Add +0.8% | 6,678 | $304K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -30.8% | 6,675 | $304K |
| McNaughton Wealth Management, LLC | 0.13% | No change | 6,569 | $299K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.3% | 6,036 | $275K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.2% | 6,026 | $274K |
| RDA Financial Network | 0.07% | Reduce -19.4% | 5,803 | $264K |
| Avant Capital LLC | 0.20% | Reduce -0.8% | 5,669 | $258K |
| Destiny Capital Corp | 0.15% | No change | 5,476 | $249K |
| Choreo, LLC | 0.00% | Reduce -17.2% | 5,463 | $249K |
| Sovran Advisors, LLC | 0.03% | New | 5,314 | $246K |
| Stifel Financial Corp. | 0.00% | Add +13.5% | 5,022 | $229K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.0% | 4,881 | $222K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +0.7% | 4,646 | $212K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.9% | 4,606 | $210K |
| Global Retirement Partners, LLC | 0.01% | — | 4,540 | $207K |
| Ridgewood Investments LLC | 0.06% | No change | 2,866 | $131K |
| Comerica Bank | 0.00% | No change | 2,719 | $124K |
| Private Trust Co. NA | 0.01% | No change | 2,709 | $123K |
| Cwm, LLC | 0.00% | Reduce -12.8% | 2,574 | $117K |
| Painted Porch Advisors LLC | 0.04% | Reduce -9.3% | 2,004 | $91K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.6% | 1,685 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 1,543 | $70K |
| IMG Wealth Management, Inc. | 0.03% | No change | 832 | $38K |
| Transce3nd, LLC | 0.02% | Reduce -4.7% | 825 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -72.8% | 761 | $35K |
| 10Elms LLP | 0.04% | Reduce -30.3% | 708 | $32K |
| Arax Advisory Partners | 0.00% | Add +0.4% | 473 | $22K |
| City State Bank | 0.01% | No change | 426 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -68.3% | 415 | $19K |
| MAI Capital Management | 0.00% | No change | 377 | $17K |
| CX Institutional | 0.00% | No change | 316 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 276 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 270 | $12K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 228 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -20.4% | 180 | $8K |
| Cedar Wealth Management, LLC | 0.00% | No change | 167 | $8K |
| Roxbury Financial LLC | 0.01% | Add +0.6% | 164 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $7K |
| AlphaCore Capital LLC | 0.00% | New | 150 | $7K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -47.8% | 121 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 113 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 90 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +1.4% | 73 | $3K |
| AE Wealth Management LLC | 0.00% | Add +208.7% | 71 | $3K |
| FMR LLC | 0.00% | Reduce -93.6% | 46 | $2K |
| Blair William & Co. | 0.00% | No change | 42 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 37 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 36 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 36 | $2K |
"% 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.