Invesco S&P Smallcap Value WXSVMETF
13F holders, Q3 2024 (September 30)131holders −4
13new positions
16sold out
1famous investor
$55.00avg. 13F price*
At the end of Q3 2024, 131 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, down 4 from Q2 2024. 13 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($90.2M), Commonwealth Equity Services, LLC ($37.9M) and Cwm, LLC ($37.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $17.6M |
| Exits | 16 | $5.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,026,444 shares bought and 432,587 shares sold, net +593,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| LPL Financial LLC | 0.04% | Reduce -1.8% | 1,640,980 | $90.2M |
| Commonwealth Equity Services, LLC | 0.06% | Add +1.9% | 689,648 | $37.9M |
| Cwm, LLC | 0.16% | Add +44.5% | 673,288 | $37.0M |
| Morgan Stanley | 0.00% | Add +0.1% | 587,460 | $32.3M |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 472,028 | $26.0M |
| Cibc World Market Inc. | 0.05% | Add +139.5% | 407,047 | $22.4M |
| Avantax Advisory Services, Inc. | 0.10% | Add +4.5% | 279,354 | $15.4M |
| 360 Financial, Inc. | 5.43% | Add +2.9% | 267,202 | $14.7M |
| Valmark Advisers, Inc. | 0.22% | Add +8.5% | 249,759 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 213,001 | $11.7M |
| Traction Financial Partners, LLC | 8.46% | Reduce -12.6% | 196,175 | $10.8M |
| Raymond James & Associates | 0.01% | Add +5.5% | 187,778 | $10.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 177,454 | $9.8M |
| MML Investors Services, LLC | 0.03% | Add +4.7% | 165,132 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | New | 160,435 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 159,417 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.4% | 136,166 | $7.5M |
| Moneco Advisors, LLC | 0.93% | Reduce -9.3% | 136,169 | $7.5M |
| Aspire Wealth Management Corp | 3.71% | Add +0.4% | 125,454 | $6.9M |
| Focus Financial Network, Inc. | 0.26% | Add +0.8% | 114,254 | $6.3M |
| Insight Wealth Strategies, LLC | 0.72% | Reduce -0.2% | 99,983 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +7.2% | 99,738 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 93,998 | $5.2M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -5.9% | 86,373 | $4.7M |
| Altman Advisors, Inc. | 1.98% | Add +31.4% | 80,740 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +39.9% | 68,431 | $3.8M |
| Cooper Financial Group | 0.45% | Add +4.7% | 63,416 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -19.3% | 59,679 | $3.3M |
| Two Sigma Investments, LP | 0.01% | New | 59,100 | $3.2M |
| Citigroup Inc. | 0.00% | Add +13.3% | 58,557 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.7% | 51,481 | $2.8M |
| IHT Wealth Management, LLC | 0.08% | Add +10.4% | 50,506 | $2.8M |
| Marshall Financial Group, LLC | 0.60% | Reduce -2.9% | 45,823 | $2.5M |
| Asset Allocation Strategies LLC | 0.71% | Reduce -30.4% | 45,568 | $2.5M |
| Fermata Advisors, LLC | 0.50% | Add +6.3% | 44,997 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +2.4% | 42,856 | $2.4M |
| Kellett Wealth Advisors, LLC | 1.63% | Add +12.7% | 41,502 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +5.5% | 39,740 | $2.2M |
| Fortress Wealth Management, Inc. | 0.96% | Reduce -3.0% | 34,799 | $1.9M |
| CHB Investment Group, LLC | 0.99% | — | 34,092 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 31,773 | $1.7M |
| Guidance Capital, Inc. | 0.52% | Add +12.5% | 29,807 | $1.7M |
| UBS Group AG | 0.00% | Add +514.3% | 30,211 | $1.7M |
| Tolleson Wealth Management, Inc. | 0.31% | No change | 30,000 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.11% | Add +5.1% | 29,989 | $1.6M |
| Spire Wealth Management | 0.05% | Add +7.6% | 29,445 | $1.6M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -3.8% | 29,319 | $1.6M |
| Laurel Wealth Planning LLC | 1.03% | Add +7.9% | 28,559 | $1.6M |
| Cedrus LLC | 0.57% | New | 28,055 | $1.5M |
| HBW Advisory Services LLC | 0.20% | Reduce -0.3% | 25,273 | $1.4M |
| Sfm, LLC | 1.01% | Reduce -2.6% | 24,413 | $1.3M |
| Lowery Thomas, LLC | 0.87% | Add +10.7% | 23,302 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 23,193 | $1.3M |
| 49 Wealth Management, LLC | 0.19% | Reduce -21.0% | 21,224 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +32.7% | 20,876 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.0% | 20,259 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.26% | No change | 20,160 | $1.1M |
| Del-Sette Capital Management, LLC | 0.82% | Reduce -5.8% | 19,205 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -5.5% | 19,201 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 18,997 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | New | 18,493 | $1.0M |
| AQR Capital Management | 0.00% | Add +138.6% | 18,502 | $1.0M |
| Williams & Novak, LLC | 0.93% | Add +218.8% | 18,115 | $996K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.9% | 16,552 | $986K |
| Valued Wealth Advisors LLC | 0.64% | Reduce -12.6% | 17,861 | $982K |
| OxenFree Capital LLC | 0.77% | Reduce -1.7% | 17,779 | $978K |
| Jones Financial Companies LLLP | 0.00% | Add +174.3% | 15,605 | $854K |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 15,232 | $838K |
| World Investment Advisors | 0.03% | New | 14,477 | $796K |
| Equitable Holdings, Inc. | 0.01% | Reduce -9.4% | 13,960 | $768K |
| Bridge Advisory, LLC | 0.35% | Reduce -1.1% | 13,537 | $744K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.5% | 13,475 | $741K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.1% | 13,002 | $715K |
| TruWealth Advisors, LLC | 0.04% | Add +8.6% | 12,965 | $713K |
| JPMorgan Chase & Co. | 0.00% | Add +1136.9% | 12,468 | $686K |
| Visionary Wealth Advisors | 0.04% | Add +41.8% | 12,070 | $664K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 11,126 | $612K |
| Creative Financial Designs Inc. | 0.05% | Reduce -6.4% | 10,460 | $575K |
| Southland Equity Partners LLC | 0.14% | Add +5.6% | 10,114 | $556K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 9,740 | $536K |
| Geneos Wealth Management Inc. | 0.02% | Add +25.2% | 9,725 | $535K |
| RFG Advisory, LLC | 0.02% | Add +6.6% | 9,381 | $516K |
| Armbruster Capital Management, Inc. | 0.10% | Reduce -0.3% | 9,281 | $510K |
| Principal Securities, Inc. | 0.01% | Add +3.1% | 9,040 | $497K |
| Creative Planning | 0.00% | Reduce -2.6% | 8,913 | $490K |
| Brightwater Advisory LLC | 0.35% | Add +2.3% | 8,680 | $477K |
| Swisher Financial Concepts, Inc. | 0.28% | Add +100.0% | 8,496 | $448K |
| Silverlake Wealth Management LLC | 0.16% | Add +0.1% | 7,352 | $404K |
| Carolinas Wealth Consulting LLC | 0.07% | Add +21.2% | 7,076 | $389K |
| Sigma Planning Corp | 0.01% | Add +6.8% | 6,911 | $380K |
| Parallel Advisors, LLC | 0.01% | No change | 6,576 | $362K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.3% | 5,891 | $324K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -31.4% | 5,860 | $322K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 5,465 | $300K |
| Two Sigma Advisers, LP | 0.00% | New | 5,400 | $297K |
| Dopkins Wealth Management, LLC | 0.23% | New | 5,114 | $281K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 5,000 | $275K |
| WESCAP Management Group, Inc. | 0.06% | Reduce -7.3% | 4,703 | $259K |
| Townsquare Capital LLC | 0.00% | Add +12.9% | 4,489 | $247K |
| Evanson Asset Management, LLC | 0.02% | No change | 4,455 | $245K |
"% 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.