Invesco S&P Smallcap Value WXSVMETF
13F holders, Q3 2025 (September 30)114holders −1
12new positions
10sold out
1famous investor
$56.48avg. 13F price*
At the end of Q3 2025, 114 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, down 1 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($51.0M), Bank of America Corp. ($26.4M) and Morgan Stanley ($21.7M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $16.7M |
| Exits | 10 | $5.0M |
All 13F filers, Q2 2025 → Q3 2025: 615,096 shares bought and 809,457 shares sold, net −194,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| LPL Financial LLC | 0.01% | Reduce -17.0% | 902,559 | $51.0M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 467,937 | $26.4M |
| Morgan Stanley | 0.00% | Add +2.6% | 384,442 | $21.7M |
| Valmark Advisers, Inc. | 0.23% | Add +5.4% | 311,203 | $17.6M |
| 360 Financial, Inc. | 5.65% | Reduce -1.0% | 310,802 | $17.6M |
| Banco Santander, S.A. | 0.13% | New | 264,775 | $14.9M |
| Osaic Holdings, Inc. | 0.02% | Add +77.5% | 262,782 | $14.9M |
| Cwm, LLC | 0.04% | Reduce -6.3% | 236,586 | $13.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -60.2% | 171,648 | $9.7M |
| Traction Financial Partners, LLC | 5.91% | Add +6.8% | 169,543 | $9.6M |
| Cetera Investment Advisers | 0.01% | Add +134.8% | 159,801 | $9.0M |
| Altman Advisors, Inc. | 2.68% | Add +41.6% | 123,864 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 112,068 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.9% | 100,887 | $5.7M |
| Cibc World Market Inc. | 0.01% | Add +0.5% | 99,674 | $5.6M |
| Private Advisor Group, LLC | 0.03% | Add +24.1% | 98,349 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.9% | 95,189 | $5.4M |
| MML Investors Services, LLC | 0.01% | Reduce -13.0% | 91,095 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.9% | 81,317 | $4.6M |
| Cooper Financial Group | 0.44% | Add +3.6% | 71,170 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 66,017 | $3.7M |
| Kellett Wealth Advisors, LLC | 2.19% | Add +1.3% | 64,234 | $3.6M |
| Moneco Advisors, LLC | 0.28% | Reduce -5.6% | 58,426 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -27.6% | 57,351 | $3.2M |
| Fermata Advisors, LLC | 0.78% | Add +6.3% | 54,416 | $3.1M |
| Premier Path Wealth Partners, LLC | 0.35% | Add +4.9% | 48,350 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 48,171 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -2.2% | 44,485 | $2.5M |
| Dopkins Wealth Management, LLC | 1.05% | Reduce -2.0% | 44,178 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 42,295 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.6% | 35,497 | $2.0M |
| Apex Wealth Management, LLC | 1.39% | Add +0.7% | 34,403 | $1.9M |
| Fortress Wealth Management, Inc. | 0.81% | Reduce -3.0% | 32,068 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.2% | 31,866 | $1.8M |
| Bestgate Wealth Advisors, LLC | 3.13% | Add +5.9% | 31,431 | $1.8M |
| Tolleson Wealth Management, Inc. | 0.26% | No change | 30,000 | $1.7M |
| Spire Wealth Management | 0.05% | Add +0.5% | 27,283 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +11.8% | 25,982 | $1.5M |
| Lowery Thomas, LLC | 0.83% | Add +4.3% | 25,367 | $1.4M |
| Williams & Novak, LLC | 1.10% | Add +4.0% | 25,247 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -70.2% | 23,100 | $1.3M |
| Sfm, LLC | 0.70% | Reduce -0.7% | 21,349 | $1.2M |
| Valued Wealth Advisors LLC | 0.52% | Reduce -0.3% | 19,751 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.6% | 18,426 | $1.0M |
| Marshall Financial Group, LLC | 0.19% | Reduce -1.2% | 17,691 | $999K |
| Asset Allocation Strategies LLC | 0.19% | Reduce -27.1% | 17,395 | $982K |
| OxenFree Capital LLC | 0.52% | Reduce -5.1% | 16,966 | $953K |
| Sanctuary Advisors, LLC | 0.01% | No change | 16,535 | $934K |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 16,281 | $919K |
| UBS Group AG | 0.00% | Reduce -77.1% | 15,696 | $886K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 13,658 | $771K |
| AQR Capital Management | 0.00% | Reduce -10.1% | 13,477 | $761K |
| Brightwater Advisory LLC | 0.51% | Add +0.6% | 13,034 | $736K |
| Creative Financial Designs Inc. | 0.04% | Reduce -4.2% | 10,784 | $609K |
| Del-Sette Capital Management, LLC | 0.36% | Reduce -3.5% | 10,298 | $581K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 9,740 | $550K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.7% | 9,736 | $550K |
| Southland Equity Partners LLC | 0.11% | Reduce -6.1% | 9,704 | $548K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.6% | 9,684 | $547K |
| Creative Planning | 0.00% | Reduce -0.3% | 9,174 | $518K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 9,094 | $513K |
| Leigh Baldwin & Co., LLC | 0.29% | Add +0.7% | 9,049 | $511K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.4% | 9,050 | $506K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.2% | 8,899 | $502K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -23.4% | 8,037 | $453K |
| Eagle Strategies LLC | 0.06% | Add +17.9% | 7,991 | $451K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -40.6% | 7,947 | $449K |
| RFG Advisory, LLC | 0.01% | Reduce -26.4% | 7,086 | $400K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -12.3% | 6,440 | $364K |
| Parallel Advisors, LLC | 0.01% | No change | 6,001 | $339K |
| Sigma Planning Corp | 0.01% | Reduce -3.3% | 5,787 | $327K |
| Silverlake Wealth Management LLC | 0.07% | Add +0.2% | 5,387 | $304K |
| Independent Financial Group, LLC | 0.01% | Reduce -23.7% | 5,114 | $289K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 5,000 | $282K |
| Captrust Financial Advisors | 0.00% | New | 4,753 | $268K |
| Maia Wealth LLC | 0.04% | New | 4,772 | $263K |
| Evanson Asset Management, LLC | 0.01% | No change | 4,455 | $252K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.3% | 4,388 | $248K |
| WESCAP Management Group, Inc. | 0.05% | Add +0.7% | 4,314 | $244K |
| TruWealth Advisors, LLC | 0.01% | No change | 4,180 | $236K |
| Jane Street Group, LLC | 0.00% | New | 4,176 | $236K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 4,162 | $235K |
| Swisher Financial Concepts, Inc. | 0.13% | New | 3,951 | $223K |
| Park Avenue Securities LLC | 0.00% | New | 3,753 | $212K |
| Sheets Smith Wealth Management | 0.02% | New | 3,740 | $211K |
| Ullmann Wealth Partners Group, LLC | 0.02% | New | 3,612 | $204K |
| CoreCap Advisors, LLC | 0.01% | Add +17.1% | 2,900 | $164K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +76.0% | 2,436 | $138K |
| FMR LLC | 0.00% | Reduce -17.6% | 2,074 | $117K |
| SYM FINANCIAL Corp | 0.01% | No change | 2,000 | $113K |
| Private Trust Co. NA | 0.01% | Reduce -15.8% | 1,797 | $101K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,500 | $85K |
| JPMorgan Chase & Co. | 0.00% | New | 1,207 | $68K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.7% | 1,211 | $66K |
| Harbor Asset Planning, Inc. | 0.05% | Add +0.7% | 961 | $54K |
| Wealthspire Advisors, LLC | 0.00% | New | 934 | $53K |
| AE Wealth Management LLC | 0.00% | Reduce -1.6% | 921 | $52K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.6% | 725 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.0% | 724 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 650 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +59.7% | 575 | $32K |
| Beacon Capital Management, Inc. | 0.00% | Reduce -48.8% | 549 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.6% | 504 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.6% | 355 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -78.0% | 333 | $19K |
| US Bancorp \de | 0.00% | No change | 328 | $19K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.7% | 290 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 166 | $9K |
| Allworth Financial LP | 0.00% | Add +0.0% | 92 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 90 | $5K |
| Main Street Group, LTD | 0.00% | New | 79 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 52 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 22 | $1K |
| 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.