Invesco S&P Smallcap Value WXSVMETF
13F holders, Q4 2024 (December 31)134holders +3
16new positions
15sold out
2famous investors
$54.49avg. 13F price*
At the end of Q4 2024, 134 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, up 3 from Q3 2024. 16 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($91.6M), Cwm, LLC ($39.9M) and Commonwealth Equity Services, LLC ($38.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.9M |
| Exits | 15 | $5.2M |
All 13F filers, Q3 2024 → Q4 2024: 419,476 shares bought and 766,807 shares sold, net −347,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| LPL Financial LLC | 0.04% | Add +2.5% | 1,682,054 | $91.6M |
| Cwm, LLC | 0.17% | Add +8.7% | 731,622 | $39.9M |
| Commonwealth Equity Services, LLC | 0.06% | Add +1.6% | 700,345 | $38.2M |
| Morgan Stanley | 0.00% | Reduce -7.0% | 546,438 | $29.8M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 454,106 | $24.7M |
| Avantax Advisory Services, Inc. | 0.10% | Add +2.9% | 287,423 | $15.7M |
| 360 Financial, Inc. | 5.57% | Add +5.9% | 282,990 | $15.4M |
| Valmark Advisers, Inc. | 0.23% | Add +7.3% | 267,955 | $14.6M |
| Raymond James Financial Inc. | 0.00% | — | 205,536 | $11.2M |
| Traction Financial Partners, LLC | 8.61% | Add +3.7% | 203,407 | $11.1M |
| Cibc World Market Inc. | 0.02% | Reduce -59.0% | 166,919 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.2% | 162,431 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 149,338 | $8.1M |
| Osaic Holdings, Inc. | 0.02% | Add +0.2% | 136,441 | $7.4M |
| MML Investors Services, LLC | 0.03% | Reduce -18.1% | 135,268 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.1% | 133,713 | $7.3M |
| Anderson Financial Strategies, LLC | 3.86% | — | 117,454 | $6.4M |
| Focus Financial Network, Inc. | 0.25% | Add +2.1% | 116,621 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +56.9% | 107,345 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +3.8% | 103,503 | $5.6M |
| Insight Wealth Strategies, LLC | 0.75% | Add +2.1% | 102,080 | $5.6M |
| Moneco Advisors, LLC | 0.57% | Reduce -26.6% | 99,875 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 97,709 | $5.3M |
| Altman Advisors, Inc. | 1.91% | Add +1.7% | 82,140 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.8% | 79,150 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Add +10.5% | 65,919 | $3.6M |
| Cooper Financial Group | 0.41% | Reduce -2.3% | 61,967 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -0.5% | 58,250 | $3.2M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -33.7% | 57,257 | $3.1M |
| IHT Wealth Management, LLC | 0.09% | Add +1.4% | 51,232 | $2.8M |
| Fermata Advisors, LLC | 0.51% | Add +12.4% | 50,580 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.2% | 49,500 | $2.7M |
| Kellett Wealth Advisors, LLC | 1.72% | Add +10.6% | 45,901 | $2.5M |
| Marshall Financial Group, LLC | 0.59% | Reduce -2.2% | 44,803 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -4.0% | 41,144 | $2.2M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +3.3% | 41,043 | $2.2M |
| UBS Group AG | 0.00% | Add +22.6% | 37,048 | $2.0M |
| Arete Wealth Advisors, LLC | 0.14% | Add +85.6% | 35,639 | $1.9M |
| Asset Allocation Strategies LLC | 0.45% | Reduce -24.8% | 34,260 | $1.9M |
| Apex Wealth Management, LLC | 1.59% | — | 33,800 | $1.8M |
| Fortress Wealth Management, Inc. | 0.87% | Reduce -4.9% | 33,092 | $1.8M |
| Laurel Wealth Planning LLC | 1.10% | Add +10.1% | 31,429 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 30,750 | $1.7M |
| Williams & Novak, LLC | 1.60% | Add +67.8% | 30,390 | $1.7M |
| Tolleson Wealth Management, Inc. | 0.34% | No change | 30,000 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -1.1% | 29,109 | $1.6M |
| Bestgate Wealth Advisors, LLC | 3.09% | — | 28,262 | $1.5M |
| CHB Investment Group, LLC | 0.83% | Reduce -18.1% | 27,917 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +63.6% | 24,923 | $1.4M |
| Dopkins Wealth Management, LLC | 0.68% | Add +379.8% | 24,537 | $1.3M |
| Lowery Thomas, LLC | 0.87% | Add +4.8% | 24,414 | $1.3M |
| Sfm, LLC | 0.94% | Reduce -0.0% | 24,406 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +45.5% | 22,702 | $1.2M |
| AQR Capital Management | 0.00% | Add +22.4% | 22,649 | $1.2M |
| HBW Advisory Services LLC | 0.12% | Reduce -14.1% | 21,705 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.7% | 21,632 | $1.2M |
| Independent Advisor Alliance | 0.02% | New | 21,535 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 20,914 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 20,422 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.25% | No change | 20,160 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.7% | 18,668 | $1.0M |
| Del-Sette Capital Management, LLC | 0.82% | Reduce -2.9% | 18,644 | $1.0M |
| Valued Wealth Advisors LLC | 0.61% | Reduce -0.1% | 17,848 | $972K |
| OxenFree Capital LLC | 0.71% | Reduce -1.8% | 17,456 | $951K |
| Sanctuary Advisors, LLC | 0.01% | No change | 16,552 | $925K |
| Benjamin Edwards Inc. | 0.01% | Reduce -8.9% | 16,845 | $921K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -45.6% | 16,313 | $888K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.2% | 15,596 | $850K |
| 49 Wealth Management, LLC | 0.11% | Reduce -31.4% | 14,567 | $794K |
| Andina Capital Management, LLC | 0.63% | New | 14,175 | $772K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.3% | 14,082 | $767K |
| Creative Financial Designs Inc. | 0.06% | Add +30.9% | 13,689 | $746K |
| TruWealth Advisors, LLC | 0.04% | Reduce -1.5% | 12,765 | $695K |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.7% | 12,333 | $672K |
| Visionary Wealth Advisors | 0.04% | Add +0.3% | 12,110 | $660K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -15.8% | 11,344 | $618K |
| HRT Financial LP | 0.00% | New | 11,294 | $615K |
| Citadel Advisors | 0.00% | New | 11,141 | $607K |
| Guidance Capital, Inc. | 0.18% | Reduce -64.6% | 10,556 | $584K |
| Southland Equity Partners LLC | 0.13% | Add +4.4% | 10,556 | $575K |
| Principal Securities, Inc. | 0.01% | Add +7.9% | 9,754 | $531K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 9,740 | $531K |
| Geneos Wealth Management Inc. | 0.02% | No change | 9,725 | $530K |
| RFG Advisory, LLC | 0.01% | Add +1.1% | 9,487 | $517K |
| Armbruster Capital Management, Inc. | 0.10% | No change | 9,281 | $506K |
| Creative Planning | 0.00% | Add +3.8% | 9,249 | $504K |
| Leigh Baldwin & Co., LLC | 0.41% | — | 8,871 | $483K |
| Brightwater Advisory LLC | 0.36% | Reduce -3.4% | 8,388 | $457K |
| Sigma Planning Corp | 0.01% | Add +10.0% | 7,601 | $414K |
| Old Mission Capital LLC | 0.01% | New | 7,596 | $414K |
| Silverlake Wealth Management LLC | 0.16% | Add +0.1% | 7,358 | $401K |
| Jane Street Group, LLC | 0.00% | New | 6,373 | $347K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.7% | 6,001 | $327K |
| Arax Advisory Partners | 0.02% | New | 5,950 | $324K |
| WESCAP Management Group, Inc. | 0.08% | Add +25.3% | 5,894 | $321K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.4% | 5,868 | $320K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 5,470 | $298K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 5,000 | $272K |
| Eagle Strategies LLC | 0.05% | New | 4,859 | $265K |
| Carolinas Wealth Consulting LLC | 0.05% | Reduce -31.6% | 4,838 | $264K |
"% 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.