Invesco S&P Smallcap Value WXSVMETF
13F holders, Q1 2024 (March 31)128holders
1famous investor
$56.81avg. 13F price*
At the end of Q1 2024, 128 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings. The largest holders were LPL Financial LLC ($85.7M), Commonwealth Equity Services, LLC ($39.0M) and Morgan Stanley ($31.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P Smallcap Value W
- CUSIP
- 46137V480
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.5M |
| Exits | 16 | $6.6M |
Ownership 128 holders
| LPL Financial LLC | 0.05% | Add +3.4% | 1,505,460 | $85.7M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -0.8% | 684,851 | $39.0M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 553,842 | $31.5M |
| Bank of America Corp. | 0.00% | Add +14.4% | 542,749 | $30.9M |
| Cwm, LLC | 0.12% | Add +36.0% | 436,648 | $24.9M |
| 49 Wealth Management, LLC | 3.30% | Add +13.6% | 271,860 | $15.4M |
| 360 Financial, Inc. | 5.54% | Add +3.9% | 250,397 | $14.3M |
| Avantax Advisory Services, Inc. | 0.12% | Add +29.9% | 245,096 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.0% | 217,191 | $12.4M |
| Traction Financial Partners, LLC | 8.90% | Add +6.3% | 206,790 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +23.4% | 197,655 | $11.3M |
| Raymond James & Associates | 0.01% | Add +7.0% | 171,858 | $9.8M |
| Osaic Holdings, Inc. | 0.02% | Add +10.3% | 169,156 | $9.6M |
| Valmark Advisers, Inc. | 0.16% | Add +2.5% | 161,750 | $9.2M |
| Moneco Advisors, LLC | 1.44% | Add +10.3% | 159,617 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +369.8% | 158,362 | $9.0M |
| MML Investors Services, LLC | 0.03% | Add +14.2% | 146,469 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 142,021 | $8.1M |
| Aspire Wealth Management Corp | 4.18% | Add +3.0% | 121,666 | $6.9M |
| Focus Financial Network, Inc. | 0.29% | — | 112,728 | $6.0M |
| Cibc World Market Inc. | 0.01% | Reduce -12.1% | 101,812 | $5.8M |
| Insight Wealth Strategies, LLC | 0.82% | Reduce -0.7% | 97,740 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +607.8% | 80,821 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.7% | 79,648 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +77.9% | 78,771 | $4.5M |
| Asset Allocation Strategies LLC | 1.35% | Add +1.6% | 67,334 | $3.8M |
| Altman Advisors, Inc. | 1.67% | Add +4.9% | 60,500 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +9.8% | 58,210 | $3.3M |
| Cooper Financial Group | 0.52% | Add +13.0% | 55,571 | $3.2M |
| Del-Sette Capital Management, LLC | 2.35% | Reduce -62.2% | 50,223 | $2.9M |
| Marshall Financial Group, LLC | 0.80% | Reduce -20.1% | 48,750 | $2.8M |
| IHT Wealth Management, LLC | 0.10% | Reduce -0.3% | 45,822 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +719.8% | 44,287 | $2.5M |
| Fermata Advisors, LLC | 0.53% | Add +12.8% | 41,683 | $2.4M |
| Citigroup Inc. | 0.00% | Add +8.9% | 41,248 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.2% | 40,942 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +22.5% | 40,409 | $2.3M |
| Primoris Wealth Advisors, LLC | 1.69% | Add +1.6% | 36,935 | $2.1M |
| Fortress Wealth Management, Inc. | 1.05% | Reduce -21.9% | 35,883 | $2.0M |
| Premier Path Wealth Partners, LLC | 0.38% | Add +29.7% | 35,551 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +15.5% | 32,399 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.8% | 31,982 | $1.8M |
| Tolleson Wealth Management, Inc. | 0.33% | No change | 30,000 | $1.7M |
| Spire Wealth Management | 0.03% | Reduce -8.7% | 29,788 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.8% | 24,540 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -14.8% | 23,876 | $1.4M |
| Sfm, LLC | 0.99% | Reduce -7.5% | 22,829 | $1.3M |
| OxenFree Capital LLC | 1.08% | Add +4.9% | 20,685 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.4% | 20,645 | $1.2M |
| Valued Wealth Advisors LLC | 0.82% | Add +59.9% | 20,431 | $1.2M |
| WESPAC Advisors SoCal, LLC | 0.30% | No change | 20,160 | $1.1M |
| Aveo Capital Partners, LLC | 0.12% | New | 20,875 | $1.1M |
| Lowery Thomas, LLC | 0.86% | Add +9.0% | 19,726 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Add +1.1% | 17,801 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.2% | 17,700 | $1.0M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -56.3% | 17,584 | $1.0M |
| Trademark Financial Management, LLC | 0.75% | Reduce -2.9% | 15,848 | $902K |
| Guidance Capital, Inc. | 0.33% | Add +111.0% | 16,621 | $892K |
| Bridge Advisory, LLC | 0.44% | Reduce -26.6% | 15,528 | $884K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 13,943 | $794K |
| JPMorgan Chase & Co. | 0.00% | New | 12,998 | $740K |
| HBW Advisory Services LLC | 0.14% | No change | 13,406 | $726K |
| Berkeley, Inc | 0.41% | Reduce -4.0% | 12,029 | $685K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.5% | 11,714 | $667K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.0% | 11,423 | $650K |
| TruWealth Advisors, LLC | 0.04% | Add +1.0% | 10,560 | $601K |
| Creative Financial Designs Inc. | 0.06% | Add +173.5% | 10,517 | $599K |
| Equitable Holdings, Inc. | 0.01% | Reduce -33.9% | 10,488 | $597K |
| Stifel Financial Corp. | 0.00% | Reduce -17.2% | 10,426 | $594K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 9,740 | $555K |
| Southland Equity Partners LLC | 0.15% | Add +2.0% | 9,586 | $546K |
| Comprehensive Wealth Management, LLC | 0.41% | Add +0.6% | 9,138 | $520K |
| Armbruster Capital Management, Inc. | 0.11% | No change | 9,094 | $518K |
| Independent Financial Group, LLC | 0.02% | Add +0.8% | 8,952 | $510K |
| Principal Securities, Inc. | 0.02% | Reduce -12.4% | 8,855 | $504K |
| Sigma Planning Corp | 0.02% | New | 8,854 | $504K |
| Creative Planning | 0.00% | Reduce -8.8% | 8,767 | $499K |
| Geneos Wealth Management Inc. | 0.02% | Add +2.3% | 8,370 | $477K |
| Retirement Group, LLC | 0.16% | New | 7,849 | $447K |
| Visionary Wealth Advisors | 0.03% | Add +58.9% | 7,541 | $429K |
| Silverlake Wealth Management LLC | 0.21% | Add +0.1% | 7,339 | $418K |
| Baird Financial Group, Inc. | 0.00% | Add +15.9% | 6,775 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 6,732 | $383K |
| AQR Capital Management | 0.00% | Add +35.2% | 6,636 | $378K |
| Parallel Advisors, LLC | 0.01% | No change | 6,576 | $374K |
| RFG Advisory, LLC | 0.01% | New | 6,183 | $352K |
| Sheets Smith Wealth Management | 0.04% | New | 6,140 | $350K |
| Truist Financial Corp. | 0.00% | Reduce -3.6% | 5,711 | $325K |
| Brightwater Advisory LLC | 0.26% | New | 5,595 | $319K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +30.1% | 5,495 | $313K |
| Williams & Novak, LLC | 0.36% | No change | 5,774 | $313K |
| WESCAP Management Group, Inc. | 0.08% | Add +10.5% | 5,070 | $289K |
| Evanson Asset Management, LLC | 0.02% | No change | 4,455 | $254K |
| Carolinas Wealth Consulting LLC | 0.05% | Add +21.1% | 4,346 | $247K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,137 | $236K |
| Swisher Financial Concepts, Inc. | 0.20% | No change | 4,248 | $232K |
| Ullmann Wealth Partners Group, LLC | 0.03% | New | 3,575 | $204K |
| Townsquare Capital LLC | 0.00% | New | 3,535 | $201K |
| Comerica Bank | 0.00% | No change | 2,337 | $133K |
| SYM FINANCIAL Corp | 0.02% | No change | 2,000 | $114K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +41.9% | 1,979 | $113K |
| Private Trust Co. NA | 0.01% | Reduce -1.6% | 1,940 | $110K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.9% | 1,756 | $100K |
| FMR LLC | 0.00% | Reduce -30.4% | 1,696 | $97K |
| ICA Group Wealth Management, LLC | 0.02% | Add +156.0% | 1,572 | $90K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -9.6% | 1,210 | $66K |
| CoreCap Advisors, LLC | 0.00% | New | 1,096 | $62K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.3% | 925 | $53K |
| Avior Wealth Management, LLC | 0.00% | New | 820 | $47K |
| First Command Advisory Services, Inc. | 0.00% | No change | 675 | $38K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 650 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.1% | 438 | $25K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 430 | $23K |
| Wagner Wealth Management, LLC | 0.00% | New | 260 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 252 | $14K |
| Blue Trust, Inc. | 0.00% | New | 239 | $14K |
| Global Financial Private Client, LLC | 0.00% | Add +24.8% | 191 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +156.5% | 177 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +12.3% | 164 | $9K |
| Sage Mountain Advisors LLC | 0.00% | New | 154 | $9K |
| US Bancorp \de | 0.00% | No change | 134 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 123 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 110 | $6K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Reduce -83.3% | 40 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 31 | $2K |
| Private Capital Management LLC | 0.00% | New | 13 | $741 |
| Kelly Financial Services LLC | 0.00% | Reduce -93.9% | 8 | $458 |
| Roble, Belko & Company, Inc | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is XSVM's weight in each manager's 13F, not the share of Invesco S&P Smallcap Value W the manager owns.