Invesco S&P Smallcap Value WXSVMETF
13F holders, Q2 2024 (June 30)135holders +7
18new positions
11sold out
2famous investors
$52.52avg. 13F price*
At the end of Q2 2024, 135 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, up 7 from Q1 2024. 18 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($87.6M), Commonwealth Equity Services, LLC ($35.5M) and Bank of America Corp. ($31.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.9M |
| Exits | 11 | $14.3M |
All 13F filers, Q1 2024 → Q2 2024: 919,070 shares bought and 679,021 shares sold, net +240,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.04% | Add +11.0% | 1,671,712 | $87.6M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -1.1% | 677,089 | $35.5M |
| Bank of America Corp. | 0.00% | Add +12.1% | 608,165 | $31.9M |
| Morgan Stanley | 0.00% | Add +6.0% | 587,083 | $30.8M |
| Cwm, LLC | 0.12% | Add +6.7% | 465,864 | $24.4M |
| Avantax Advisory Services, Inc. | 0.10% | Add +9.1% | 267,295 | $14.0M |
| 360 Financial, Inc. | 5.14% | Add +3.7% | 259,632 | $13.6M |
| Traction Financial Partners, LLC | 8.87% | Add +8.5% | 224,457 | $12.2M |
| Valmark Advisers, Inc. | 0.21% | Add +42.4% | 230,274 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 214,250 | $11.2M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 183,053 | $9.6M |
| Raymond James & Associates | 0.01% | Add +3.5% | 177,967 | $9.3M |
| Cibc World Market Inc. | 0.02% | Add +66.9% | 169,934 | $8.9M |
| MML Investors Services, LLC | 0.03% | Add +7.7% | 157,676 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 151,415 | $7.9M |
| Moneco Advisors, LLC | 1.16% | Reduce -5.9% | 150,178 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -17.6% | 139,460 | $7.3M |
| Aspire Wealth Management Corp | 3.75% | Add +2.7% | 124,973 | $6.5M |
| Focus Financial Network, Inc. | 0.28% | Add +0.5% | 113,310 | $6.5M |
| Insight Wealth Strategies, LLC | 0.75% | Add +2.5% | 100,153 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +15.1% | 93,030 | $4.9M |
| OneDigital Investment Advisors LLC | 0.06% | Add +2118.8% | 91,793 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.4% | 89,506 | $4.7M |
| Private Advisor Group, LLC | 0.03% | Add +27.1% | 73,973 | $3.9M |
| Asset Allocation Strategies LLC | 1.15% | Reduce -2.8% | 65,476 | $3.4M |
| Altman Advisors, Inc. | 1.83% | Add +1.6% | 61,456 | $3.2M |
| Cooper Financial Group | 0.47% | Add +9.1% | 60,600 | $3.2M |
| Citigroup Inc. | 0.00% | Add +25.4% | 51,704 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -37.9% | 48,906 | $2.6M |
| Marshall Financial Group, LLC | 0.69% | Reduce -3.2% | 47,196 | $2.5M |
| IHT Wealth Management, LLC | 0.09% | Reduce -0.2% | 45,741 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.7% | 44,894 | $2.4M |
| Fermata Advisors, LLC | 0.51% | Add +1.5% | 42,320 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.5% | 41,843 | $2.2M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +6.0% | 37,685 | $2.0M |
| Kellett Wealth Advisors, LLC | 1.56% | New | 36,841 | $1.9M |
| Fortress Wealth Management, Inc. | 0.96% | Add +0.0% | 35,887 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 33,456 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.8% | 33,207 | $1.7M |
| Meridian Wealth Management, LLC | 0.19% | New | 30,461 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.2% | 30,015 | $1.6M |
| Tolleson Wealth Management, Inc. | 0.31% | No change | 30,000 | $1.6M |
| Guidance Capital, Inc. | 0.51% | Add +59.4% | 26,497 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +19.5% | 28,534 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -8.1% | 27,363 | $1.4M |
| 49 Wealth Management, LLC | 0.28% | Reduce -90.1% | 26,862 | $1.4M |
| Laurel Wealth Planning LLC | 0.96% | New | 26,470 | $1.4M |
| HBW Advisory Services LLC | 0.22% | Add +89.2% | 25,358 | $1.3M |
| Sfm, LLC | 0.99% | Add +9.8% | 25,068 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.0% | 23,565 | $1.2M |
| Lowery Thomas, LLC | 0.80% | Add +6.7% | 21,043 | $1.1M |
| Valued Wealth Advisors LLC | 0.73% | Add +0.1% | 20,441 | $1.1M |
| Del-Sette Capital Management, LLC | 0.88% | Reduce -59.4% | 20,386 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,311 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Add +14.1% | 20,315 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.27% | No change | 20,160 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -8.1% | 18,968 | $994K |
| Citadel Advisors | 0.00% | New | 18,538 | $971K |
| OxenFree Capital LLC | 0.83% | Reduce -12.6% | 18,079 | $947K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -0.3% | 17,540 | $919K |
| Gladstone Institutional Advisory LLC | 0.05% | New | 17,542 | $919K |
| Sanctuary Advisors, LLC | 0.01% | — | 16,401 | $904K |
| Trademark Financial Management, LLC | 0.67% | Reduce -0.4% | 15,781 | $827K |
| Stifel Financial Corp. | 0.00% | Add +50.9% | 15,735 | $824K |
| Equitable Holdings, Inc. | 0.01% | Add +46.9% | 15,411 | $807K |
| Bridge Advisory, LLC | 0.35% | Reduce -11.8% | 13,692 | $717K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.8% | 13,275 | $695K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.6% | 12,491 | $654K |
| TruWealth Advisors, LLC | 0.04% | Add +13.1% | 11,938 | $625K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 11,477 | $601K |
| Creative Financial Designs Inc. | 0.05% | Add +6.3% | 11,175 | $585K |
| Flow Traders U.S. LLC | 0.03% | New | 9,841 | $515K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 9,740 | $510K |
| Southland Equity Partners LLC | 0.14% | Reduce -0.1% | 9,577 | $502K |
| Armbruster Capital Management, Inc. | 0.10% | Add +2.4% | 9,309 | $488K |
| Creative Planning | 0.00% | Add +4.4% | 9,149 | $479K |
| RFG Advisory, LLC | 0.01% | Add +42.4% | 8,803 | $461K |
| Principal Securities, Inc. | 0.01% | Reduce -0.9% | 8,771 | $459K |
| Aveo Capital Partners, LLC | 0.05% | Reduce -59.1% | 8,540 | $447K |
| Visionary Wealth Advisors | 0.03% | Add +12.9% | 8,513 | $446K |
| Brightwater Advisory LLC | 0.34% | Add +51.7% | 8,487 | $445K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -7.2% | 7,770 | $407K |
| AQR Capital Management | 0.00% | Add +16.8% | 7,753 | $406K |
| Silverlake Wealth Management LLC | 0.16% | Add +0.1% | 7,346 | $385K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.3% | 7,091 | $371K |
| Atria Investments, Inc | 0.00% | New | 6,728 | $352K |
| Parallel Advisors, LLC | 0.01% | No change | 6,576 | $344K |
| Sigma Planning Corp | 0.01% | Reduce -26.9% | 6,474 | $339K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +12.5% | 6,182 | $324K |
| Independent Financial Group, LLC | 0.01% | Reduce -31.9% | 6,093 | $319K |
| Carolinas Wealth Consulting LLC | 0.06% | Add +34.4% | 5,840 | $306K |
| Western Wealth Management, LLC | 0.02% | New | 5,699 | $299K |
| Jones Financial Companies LLLP | 0.00% | Add +4526.0% | 5,690 | $298K |
| Williams & Novak, LLC | 0.28% | Reduce -1.6% | 5,682 | $298K |
| Truist Financial Corp. | 0.00% | Reduce -3.4% | 5,516 | $289K |
| WESCAP Management Group, Inc. | 0.08% | Add +0.1% | 5,073 | $266K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 5,000 | $262K |
| UBS Group AG | 0.00% | New | 4,918 | $258K |
| Evanson Asset Management, LLC | 0.02% | No change | 4,455 | $233K |
| Virtus Family Office LLC | 0.30% | New | 4,263 | $223K |
"% 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.