Invesco S&P Smallcap Value WXSVMETF
13F holders, Q2 2025 (June 30)115holders −6
8new positions
15sold out
2famous investors
$52.01avg. 13F price*
At the end of Q2 2025, 115 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, down 6 from Q1 2025. 8 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($56.5M), Bank of America Corp. ($24.9M) and Commonwealth Equity Services, LLC ($22.4M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 15 | $4.6M |
All 13F filers, Q1 2025 → Q2 2025: 198,215 shares bought and 1,381,580 shares sold, net −1,183,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| LPL Financial LLC | 0.02% | Reduce -11.5% | 1,086,858 | $56.5M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 479,678 | $24.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -28.7% | 430,831 | $22.4M |
| Morgan Stanley | 0.00% | Reduce -30.4% | 374,500 | $19.5M |
| 360 Financial, Inc. | 5.15% | Add +6.3% | 313,944 | $16.3M |
| Valmark Advisers, Inc. | 0.21% | Add +6.2% | 295,307 | $15.4M |
| Cwm, LLC | 0.05% | Reduce -55.9% | 252,581 | $13.1M |
| Avantax Advisory Services, Inc. | 0.07% | Reduce -18.2% | 245,514 | $12.8M |
| Traction Financial Partners, LLC | 5.60% | Reduce -9.8% | 158,750 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +14.0% | 148,063 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -22.1% | 118,503 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 117,775 | $6.1M |
| CW Advisors, LLC | 0.06% | Reduce -6.1% | 116,026 | $6.0M |
| MML Investors Services, LLC | 0.02% | Reduce -20.1% | 104,756 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 103,380 | $5.4M |
| Cibc World Market Inc. | 0.01% | Reduce -4.2% | 99,182 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.7% | 96,712 | $5.0M |
| Altman Advisors, Inc. | 1.90% | Add +2.8% | 87,447 | $4.7M |
| Private Advisor Group, LLC | 0.02% | Add +11.5% | 79,226 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.7% | 79,174 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -32.5% | 77,500 | $4.0M |
| Cooper Financial Group | 0.42% | Add +0.3% | 68,666 | $3.6M |
| UBS Group AG | 0.00% | Add +73.2% | 68,469 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -7.3% | 68,059 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 67,416 | $3.5M |
| Kellett Wealth Advisors, LLC | 2.15% | Add +33.6% | 63,396 | $3.3M |
| Moneco Advisors, LLC | 0.30% | Reduce -16.3% | 61,918 | $3.2M |
| Fermata Advisors, LLC | 0.71% | Reduce -5.9% | 51,195 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.6% | 47,386 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -21.5% | 46,595 | $2.4M |
| Premier Path Wealth Partners, LLC | 0.33% | Add +3.1% | 46,084 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +59.8% | 45,468 | $2.4M |
| Dopkins Wealth Management, LLC | 1.05% | Add +60.6% | 45,081 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +10.7% | 35,711 | $1.9M |
| Apex Wealth Management, LLC | 1.43% | Add +0.3% | 34,165 | $1.8M |
| Fortress Wealth Management, Inc. | 0.83% | Add +0.1% | 33,071 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.2% | 31,938 | $1.7M |
| Tolleson Wealth Management, Inc. | 0.27% | No change | 30,000 | $1.6M |
| Bestgate Wealth Advisors, LLC | 3.09% | No change | 29,685 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -7.3% | 27,155 | $1.4M |
| CHB Investment Group, LLC | 0.71% | Reduce -1.3% | 26,725 | $1.4M |
| HBW Advisory Services LLC | 0.16% | Add +10.9% | 25,014 | $1.3M |
| Lowery Thomas, LLC | 0.81% | Add +0.6% | 24,312 | $1.3M |
| Williams & Novak, LLC | 1.07% | Reduce -0.0% | 24,282 | $1.3M |
| Asset Allocation Strategies LLC | 0.27% | Reduce -11.2% | 23,861 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -52.1% | 23,238 | $1.2M |
| Sfm, LLC | 0.72% | Reduce -1.1% | 21,503 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 20,602 | $1.1M |
| Valued Wealth Advisors LLC | 0.54% | Reduce -25.0% | 19,803 | $1.0M |
| Marshall Financial Group, LLC | 0.19% | Reduce -26.2% | 17,909 | $959K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 18,049 | $938K |
| OxenFree Capital LLC | 0.57% | Add +0.8% | 17,879 | $930K |
| Integrated Wealth Concepts LLC | 0.01% | New | 16,711 | $869K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.1% | 16,535 | $860K |
| Citadel Advisors | 0.00% | Add +86.1% | 15,545 | $808K |
| AQR Capital Management | 0.00% | Reduce -37.7% | 14,987 | $779K |
| Kestra Advisory Services, LLC | 0.00% | Add +244.0% | 14,037 | $730K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -52.9% | 13,389 | $696K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.5% | 13,237 | $688K |
| Brightwater Advisory LLC | 0.48% | Add +21.7% | 12,963 | $674K |
| Arax Advisory Partners | 0.03% | Reduce -68.5% | 12,779 | $664K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.2% | 12,764 | $664K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -30.8% | 10,823 | $587K |
| Creative Financial Designs Inc. | 0.04% | Reduce -22.6% | 11,259 | $585K |
| Del-Sette Capital Management, LLC | 0.39% | Reduce -36.0% | 10,677 | $555K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -2.1% | 10,486 | $545K |
| Equitable Holdings, Inc. | 0.00% | Reduce -14.4% | 10,373 | $539K |
| Southland Equity Partners LLC | 0.12% | Reduce -0.4% | 10,334 | $537K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 9,740 | $506K |
| RFG Advisory, LLC | 0.01% | Reduce -23.7% | 9,622 | $500K |
| Creative Planning | 0.00% | Reduce -0.5% | 9,202 | $478K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 9,094 | $473K |
| Leigh Baldwin & Co., LLC | 0.31% | Add +0.5% | 8,986 | $467K |
| Visionary Wealth Advisors | 0.02% | Reduce -17.7% | 8,920 | $464K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.8% | 7,563 | $393K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -17.2% | 7,340 | $382K |
| Eagle Strategies LLC | 0.05% | Add +6.2% | 6,777 | $352K |
| Independent Financial Group, LLC | 0.01% | Add +27.5% | 6,701 | $348K |
| Parallel Advisors, LLC | 0.01% | No change | 6,001 | $312K |
| Sigma Planning Corp | 0.01% | Reduce -17.4% | 5,984 | $311K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -46.1% | 5,689 | $296K |
| Silverlake Wealth Management LLC | 0.08% | Add +0.1% | 5,377 | $280K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 5,000 | $260K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,000 | $260K |
| Evanson Asset Management, LLC | 0.01% | No change | 4,455 | $232K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -33.4% | 4,376 | $228K |
| WESCAP Management Group, Inc. | 0.05% | Reduce -29.5% | 4,284 | $223K |
| TruWealth Advisors, LLC | 0.01% | Reduce -2.5% | 4,180 | $217K |
| Truist Financial Corp. | 0.00% | Reduce -10.9% | 4,153 | $216K |
| FMR LLC | 0.00% | Reduce -15.8% | 2,517 | $131K |
| CoreCap Advisors, LLC | 0.01% | No change | 2,477 | $129K |
| Private Trust Co. NA | 0.01% | Add +13.3% | 2,133 | $111K |
| SYM FINANCIAL Corp | 0.01% | No change | 2,000 | $104K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,514 | $79K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,500 | $78K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.1% | 1,384 | $72K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.5% | 1,203 | $63K |
| Beacon Capital Management, Inc. | 0.00% | New | 1,072 | $56K |
| Harbor Asset Planning, Inc. | 0.05% | — | 954 | $50K |
| AE Wealth Management LLC | 0.00% | Reduce -19.0% | 936 | $49K |
"% 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.