Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q4 2025 (December 31)107holders +2
8new positions
9sold out
$46.39avg. 13F price*
At the end of Q4 2025, 107 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 9 sold out. The largest holders were Armbruster Capital Management, Inc. ($11.5M), Bank of America Corp. ($9.8M) and UBS Group AG ($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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $375K |
| Exits | 9 | $946K |
All 13F filers, Q3 2025 → Q4 2025: 75,800 shares bought and 185,520 shares sold, net −109,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Armbruster Capital Management, Inc. | 1.94% | Add +4.6% | 248,561 | $11.5M |
| Bank of America Corp. | 0.00% | Add +3.9% | 211,163 | $9.8M |
| UBS Group AG | 0.00% | Reduce -2.4% | 201,831 | $9.4M |
| Brookstone Capital Management | 0.10% | Reduce -2.8% | 191,699 | $8.9M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 187,175 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 127,993 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 99,253 | $4.6M |
| Eagle Bluffs Wealth Management LLC | 1.75% | Add +4.2% | 93,184 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 57,161 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +99.6% | 52,302 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.7% | 51,100 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.5% | 50,761 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 43,477 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 39,949 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.2% | 39,418 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 37,192 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -12.7% | 36,716 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 35,201 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 27,885 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 25,205 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.0% | 20,654 | $958K |
| Susquehanna International Group, LLP | 0.00% | Add +103.5% | 19,384 | $899K |
| Sculati Wealth Management, LLC | 0.30% | Reduce -37.9% | 18,549 | $860K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.9% | 17,909 | $830K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 16,290 | $756K |
| Baldwin Wealth Partners LLC | 0.05% | No change | 16,138 | $748K |
| Truist Financial Corp. | 0.00% | Reduce -10.1% | 16,134 | $748K |
| Eagle Strategies LLC | 0.08% | Add +0.7% | 13,316 | $617K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -16.0% | 12,047 | $559K |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.7% | 11,869 | $550K |
| Virtu Financial LLC | 0.02% | Reduce -40.5% | 11,820 | $548K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.5% | 11,643 | $540K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.1% | 10,509 | $487K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 8,353 | $387K |
| Symmetry Partners, LLC | 0.02% | Add +8.1% | 8,089 | $375K |
| American Financial Advisors, LLC | 0.05% | Reduce -8.6% | 7,675 | $356K |
| Wbi Investments, LLC | 0.09% | Reduce -0.1% | 7,329 | $340K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.5% | 7,226 | $335K |
| SlateStone Wealth, LLC | 0.03% | Reduce -2.6% | 7,011 | $325K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,750 | $313K |
| TopTier Wealth Management, LLC | 0.21% | — | 6,574 | $305K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 5,963 | $299K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.0% | 6,029 | $280K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 6,016 | $279K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.8% | 6,004 | $278K |
| Choreo, LLC | 0.00% | Add +1.6% | 5,560 | $261K |
| Legacy Trust | 0.05% | No change | 5,570 | $258K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.0% | 5,482 | $254K |
| Avant Capital LLC | 0.17% | Reduce -4.8% | 5,375 | $249K |
| Destiny Capital Corp | 0.13% | No change | 5,350 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.6% | 5,213 | $242K |
| Waverly Advisors, LLC | 0.00% | No change | 4,881 | $226K |
| McNaughton Wealth Management, LLC | 0.09% | No change | 4,794 | $222K |
| Stifel Financial Corp. | 0.00% | Reduce -10.7% | 4,788 | $222K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +0.6% | 4,712 | $219K |
| Harvest Investment Services, LLC | 0.04% | New | 4,696 | $218K |
| RDA Financial Network | 0.05% | Reduce -9.3% | 4,696 | $218K |
| MML Investors Services, LLC | 0.00% | Reduce -0.3% | 4,637 | $215K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 4,605 | $214K |
| Berman McAleer LLC | 0.03% | No change | 4,572 | $212K |
| SageView Advisory Group, LLC | 0.01% | Reduce -8.3% | 4,142 | $192K |
| Comerica Bank | 0.00% | Add +0.9% | 2,786 | $129K |
| Private Trust Co. NA | 0.01% | No change | 2,709 | $126K |
| Cwm, LLC | 0.00% | No change | 2,574 | $119K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,922 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,685 | $78K |
| Lodestone Wealth Management LLC | 0.02% | New | 1,184 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.2% | 1,154 | $53K |
| IMG Wealth Management, Inc. | 0.02% | No change | 832 | $39K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 807 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 761 | $35K |
| Ancora Advisors LLC | 0.00% | New | 700 | $32K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.9% | 658 | $31K |
| Arax Advisory Partners | 0.00% | New | 465 | $22K |
| FMR LLC | 0.00% | Add +247.7% | 452 | $21K |
| 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 +0.9% | 321 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -2.5% | 311 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 276 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 270 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Add +679.2% | 187 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Add +3.9% | 186 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $7K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 151 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 151 | $7K |
| AlphaCore Capital LLC | 0.00% | No change | 150 | $7K |
| Qube Research & Technologies Ltd | 0.00% | No change | 90 | $4K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -24.6% | 86 | $4K |
| Kingdom Financial Group LLC. | 0.00% | New | 82 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +1.4% | 74 | $3K |
| Blair William & Co. | 0.00% | No change | 42 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 38 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 36 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | — | 35 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 28 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -47.2% | 19 | $898 |
| Allworth Financial LP | 0.00% | No change | 19 | $882 |
| Laurel Wealth Advisors LLC | 0.00% | New | 13 | $603 |
| Sound Income Strategies, LLC | 0.00% | No change | 12 | $580 |
| AE Wealth Management LLC | 0.00% | No change | 10 | $464 |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $257 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $46 |
| Roxbury Financial LLC | 0.00% | No change | 1 | $44 |
"% 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.