Invesco S&P Smallcap Low VolXSLVETF
13F holders, Q1 2026 (March 31)98holders −9
7new positions
15sold out
$47.18avg. 13F price*
At the end of Q1 2026, 98 institutions reported holding Invesco S&P Smallcap Low Vol (XSLV) in their 13F filings, down 9 from Q4 2025. 7 opened new positions and 15 sold out. The largest holders were Armbruster Capital Management, Inc. ($12.3M), Bank of America Corp. ($9.7M) and Brookstone Capital Management ($9.5M).
- Company
- Invesco S&P Smallcap Low Vol
- CUSIP
- 46138G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.9M |
| Exits | 15 | $3.8M |
All 13F filers, Q4 2025 → Q1 2026: 147,733 shares bought and 176,554 shares sold, net −28,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Armbruster Capital Management, Inc. | 2.01% | Add +4.6% | 260,019 | $12.3M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 205,229 | $9.7M |
| Brookstone Capital Management | 0.11% | Add +5.3% | 201,765 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 174,002 | $8.2M |
| UBS Group AG | 0.00% | Reduce -15.1% | 171,451 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 126,530 | $6.0M |
| Eagle Bluffs Wealth Management LLC | 1.80% | Add +5.0% | 97,872 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 97,499 | $4.6M |
| Rwa Wealth Partners, LLC | 0.05% | New | 93,692 | $4.4M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 59,171 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 50,578 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +0.9% | 51,243 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +25.4% | 46,032 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -11.0% | 45,500 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 44,209 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 39,145 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 36,104 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.5% | 34,391 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.7% | 27,417 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.9% | 26,779 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 24,566 | $1.2M |
| Sculati Wealth Management, LLC | 0.31% | Reduce -2.9% | 18,016 | $850K |
| Truist Financial Corp. | 0.00% | Add +2.8% | 16,579 | $782K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 15,968 | $754K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.0% | 15,944 | $753K |
| Eagle Strategies LLC | 0.08% | Add +0.7% | 13,402 | $633K |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 12,541 | $592K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -1.2% | 11,900 | $562K |
| Baldwin Wealth Partners LLC | 0.04% | Reduce -27.5% | 11,693 | $552K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 11,178 | $528K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.3% | 10,270 | $485K |
| Symmetry Partners, LLC | 0.02% | Add +5.0% | 8,497 | $401K |
| Mariner, LLC | 0.00% | Reduce -4.4% | 7,988 | $377K |
| American Financial Advisors, LLC | 0.05% | Reduce -2.4% | 7,491 | $354K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,750 | $319K |
| TopTier Wealth Management, LLC | 0.19% | Add +0.5% | 6,607 | $312K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.8% | 5,862 | $277K |
| Creative Planning | 0.00% | New | 5,797 | $274K |
| Legacy Trust | 0.05% | No change | 5,570 | $263K |
| Choreo, LLC | 0.00% | Add +0.2% | 5,570 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.9% | 5,479 | $259K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 5,260 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.1% | 5,206 | $246K |
| SlateStone Wealth, LLC | 0.02% | Reduce -27.7% | 5,071 | $239K |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 4,980 | $235K |
| Waverly Advisors, LLC | 0.00% | No change | 4,881 | $230K |
| McNaughton Wealth Management, LLC | 0.09% | No change | 4,794 | $226K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +0.7% | 4,743 | $224K |
| Avant Capital LLC | 0.16% | Reduce -12.7% | 4,691 | $221K |
| Harvest Investment Services, LLC | 0.04% | Reduce -2.3% | 4,588 | $217K |
| Berman McAleer LLC | 0.03% | No change | 4,572 | $216K |
| RDA Financial Network | 0.05% | Reduce -6.8% | 4,378 | $207K |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 4,298 | $203K |
| Cwm, LLC | 0.00% | Add +63.8% | 4,217 | $199K |
| Private Trust Co. NA | 0.01% | No change | 2,709 | $128K |
| NewEdge Advisors, LLC | 0.00% | Reduce -62.7% | 2,696 | $127K |
| Fifth Third Bancorp | 0.00% | New | 2,567 | $121K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 1,922 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,685 | $80K |
| Harbour Investments, Inc. | 0.00% | Add +147.0% | 1,625 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.2% | 1,387 | $66K |
| Lodestone Wealth Management LLC | 0.02% | Reduce -1.7% | 1,164 | $55K |
| IMG Wealth Management, Inc. | 0.03% | No change | 832 | $39K |
| Advisory Services Network, LLC | 0.00% | New | 831 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 761 | $36K |
| 10Elms LLP | 0.02% | New | 746 | $35K |
| Ancora Advisors LLC | 0.00% | No change | 700 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 449 | $21K |
| City State Bank | 0.01% | No change | 426 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 415 | $20K |
| MAI Capital Management | 0.00% | No change | 377 | $18K |
| CX Institutional | 0.00% | Add +0.6% | 323 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -0.3% | 310 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 276 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 270 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Add +121.1% | 199 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -33.1% | 311 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 225 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 187 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -2.1% | 182 | $9K |
| FMR LLC | 0.00% | Reduce -65.0% | 158 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 158 | $7K |
| International Assets Investment Management, LLC | 0.00% | No change | 151 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 86 | $4K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -45.7% | 82 | $4K |
| Heritage Wealth Advisors | 0.00% | New | 68 | $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 |
| Vanguard Advisers Inc. | 0.00% | — | 32 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 28 | $1K |
| Allworth Financial LP | 0.00% | No change | 19 | $897 |
| Sound Income Strategies, LLC | 0.00% | No change | 12 | $569 |
| AE Wealth Management LLC | 0.00% | No change | 10 | $472 |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -63.2% | 7 | $311 |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $262 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $47 |
| Roxbury Financial LLC | 0.00% | No change | 1 | $45 |
"% 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.