Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q3 2025 (September 30)105holders −1
7new positions
8sold out
$46.31avg. 13F price*
At the end of Q3 2025, 105 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 8 sold out. The largest holders were Armbruster Capital Management, Inc. ($11.0M), UBS Group AG ($9.6M) and Bank of America Corp. ($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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 8 | $12.7M |
All 13F filers, Q2 2025 → Q3 2025: 87,431 shares bought and 569,218 shares sold, net −481,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Armbruster Capital Management, Inc. | 1.87% | Add +6.4% | 237,575 | $11.0M |
| UBS Group AG | 0.00% | Reduce -7.0% | 206,797 | $9.6M |
| Bank of America Corp. | 0.00% | Add +0.6% | 203,215 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 200,078 | $9.3M |
| Brookstone Capital Management | 0.11% | Reduce -2.1% | 197,155 | $9.1M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 130,998 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 104,809 | $4.9M |
| Eagle Bluffs Wealth Management LLC | 1.79% | Add +3.3% | 89,436 | $4.1M |
| Harbour Investments, Inc. | 0.06% | Add +1.3% | 59,170 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.2% | 58,162 | $2.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -11.6% | 54,200 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +51.4% | 53,584 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +15.7% | 51,537 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.9% | 45,047 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -7.3% | 42,078 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.9% | 40,539 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -42.0% | 39,160 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.0% | 35,914 | $1.6M |
| Sculati Wealth Management, LLC | 0.49% | Reduce -53.8% | 29,860 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.2% | 28,106 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.1% | 26,199 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +104.2% | 24,250 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -27.9% | 22,351 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 20,594 | $979K |
| Virtu Financial LLC | 0.05% | Reduce -8.6% | 19,879 | $921K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 17,937 | $831K |
| Goldman Sachs Group Inc. | 0.00% | Add +36.4% | 17,509 | $811K |
| Baldwin Wealth Partners LLC | 0.05% | Reduce -2.7% | 16,138 | $747K |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.7% | 14,416 | $668K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -1.8% | 14,349 | $665K |
| Eagle Strategies LLC | 0.08% | Add +0.8% | 13,229 | $613K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.3% | 13,158 | $609K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.3% | 11,430 | $529K |
| HRT Financial LP | 0.00% | New | 10,307 | $477K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.8% | 9,524 | $441K |
| Mariner, LLC | 0.00% | Add +10.3% | 8,479 | $393K |
| American Financial Advisors, LLC | 0.05% | Reduce -11.1% | 8,398 | $389K |
| Symmetry Partners, LLC | 0.04% | Add +1.4% | 7,486 | $347K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 7,408 | $343K |
| Wbi Investments, LLC | 0.09% | Reduce -13.6% | 7,339 | $340K |
| SlateStone Wealth, LLC | 0.03% | No change | 7,196 | $333K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,750 | $313K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -73.9% | 6,309 | $292K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.8% | 6,231 | $289K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.0% | 6,027 | $279K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.6% | 6,000 | $278K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -10.7% | 5,959 | $273K |
| Invesco Ltd. | 0.00% | Reduce -14.4% | 5,804 | $269K |
| Avant Capital LLC | 0.18% | Reduce -0.5% | 5,643 | $261K |
| Legacy Trust | 0.05% | New | 5,570 | $258K |
| Choreo, LLC | 0.00% | Add +0.2% | 5,475 | $254K |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 5,361 | $248K |
| Destiny Capital Corp | 0.14% | Reduce -2.3% | 5,350 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -48.3% | 5,245 | $243K |
| RDA Financial Network | 0.06% | Reduce -10.8% | 5,175 | $240K |
| Waverly Advisors, LLC | 0.00% | No change | 4,881 | $226K |
| McNaughton Wealth Management, LLC | 0.09% | Reduce -27.0% | 4,794 | $222K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +0.8% | 4,682 | $217K |
| MML Investors Services, LLC | 0.00% | New | 4,650 | $215K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 4,574 | $212K |
| Berman McAleer LLC | 0.03% | — | 4,572 | $212K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.9% | 4,518 | $209K |
| Comerica Bank | 0.00% | Add +1.5% | 2,760 | $128K |
| Private Trust Co. NA | 0.01% | No change | 2,709 | $125K |
| Cwm, LLC | 0.00% | No change | 2,574 | $119K |
| Grey Fox Wealth Advisors, LLC | 0.02% | New | 2,010 | $93K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,685 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.3% | 1,523 | $71K |
| Advisory Services Network, LLC | 0.00% | New | 900 | $42K |
| IMG Wealth Management, Inc. | 0.03% | No change | 832 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 761 | $35K |
| 10Elms LLP | 0.03% | Reduce -1.6% | 697 | $32K |
| City State Bank | 0.01% | No change | 426 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 415 | $19K |
| MAI Capital Management | 0.00% | No change | 377 | $17K |
| CX Institutional | 0.00% | Add +0.6% | 318 | $15K |
| Larson Financial Group LLC | 0.00% | Add +1419.0% | 319 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 276 | $13K |
| Root Financial Partners, LLC | 0.00% | New | 270 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 270 | $13K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 228 | $11K |
| 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 -0.6% | 179 | $8K |
| Cedar Wealth Management, LLC | 0.00% | No change | 167 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $7K |
| AlphaCore Capital LLC | 0.00% | No change | 150 | $7K |
| FMR LLC | 0.00% | Add +182.6% | 130 | $6K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -5.8% | 114 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 90 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 73 | $3K |
| Painted Porch Advisors LLC | 0.00% | Reduce -97.6% | 48 | $2K |
| Blair William & Co. | 0.00% | No change | 42 | $2K |
| Blue Trust, Inc. | 0.00% | Add +2.7% | 38 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 36 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 36 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 28 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 24 | $1K |
| Allworth Financial LP | 0.00% | No change | 19 | $880 |
"% 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.