Invesco S&P Smallcap Value WXSVMETF
13F holders, Q4 2025 (December 31)124holders +10
17new positions
12sold out
1famous investor
$57.15avg. 13F price*
At the end of Q4 2025, 124 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, up 10 from Q3 2025. 17 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($49.2M), Bank of America Corp. ($26.5M) and Morgan Stanley ($23.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 12 | $3.7M |
All 13F filers, Q3 2025 → Q4 2025: 539,734 shares bought and 421,071 shares sold, net +118,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| LPL Financial LLC | 0.01% | Reduce -4.6% | 861,001 | $49.2M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 464,376 | $26.5M |
| Morgan Stanley | 0.00% | Add +7.8% | 414,523 | $23.7M |
| 360 Financial, Inc. | 5.42% | Add +1.1% | 314,110 | $17.9M |
| Valmark Advisers, Inc. | 0.22% | Reduce -0.0% | 311,083 | $17.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +173.2% | 275,638 | $15.8M |
| Cwm, LLC | 0.03% | Reduce -6.8% | 220,455 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Add +165.3% | 215,690 | $12.3M |
| Banco Santander, S.A. | 0.08% | Reduce -33.0% | 177,409 | $10.1M |
| Traction Financial Partners, LLC | 5.83% | Add +1.5% | 172,030 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 169,630 | $9.7M |
| Cetera Investment Advisers | 0.01% | Reduce -10.5% | 143,049 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -46.4% | 140,783 | $8.0M |
| Altman Advisors, Inc. | 2.95% | Add +10.7% | 137,061 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 112,844 | $6.4M |
| Private Advisor Group, LLC | 0.03% | Add +11.7% | 109,810 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.8% | 108,321 | $6.2M |
| Cibc World Market Inc. | 0.01% | Reduce -2.1% | 97,539 | $5.6M |
| MML Investors Services, LLC | 0.01% | Add +3.9% | 94,666 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +41.7% | 81,249 | $4.6M |
| Cooper Financial Group | 0.45% | Add +3.4% | 73,573 | $4.2M |
| Kellett Wealth Advisors, LLC | 2.13% | Add +1.5% | 65,188 | $3.7M |
| Moneco Advisors, LLC | 0.25% | Reduce -4.5% | 55,825 | $3.2M |
| Fermata Advisors, LLC | 0.76% | Add +1.8% | 55,396 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 47,643 | $2.7M |
| Premier Path Wealth Partners, LLC | 0.34% | Reduce -5.4% | 45,729 | $2.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +0.2% | 44,575 | $2.5M |
| Dopkins Wealth Management, LLC | 1.03% | Reduce -0.3% | 44,028 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -6.0% | 39,770 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -49.3% | 33,445 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +24.9% | 32,464 | $1.9M |
| Farther Finance Advisors, LLC | 0.02% | Add +4382.2% | 32,451 | $1.9M |
| Bestgate Wealth Advisors, LLC | 3.17% | Add +0.5% | 31,577 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -4.2% | 30,526 | $1.7M |
| Tolleson Wealth Management, Inc. | 0.25% | No change | 30,000 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +29.9% | 30,000 | $1.7M |
| Williams & Novak, LLC | 1.21% | Add +11.2% | 28,074 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Reduce -22.5% | 27,499 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -5.4% | 25,806 | $1.5M |
| Lowery Thomas, LLC | 0.83% | Add +1.2% | 25,670 | $1.5M |
| Sfm, LLC | 0.71% | Reduce -1.3% | 21,075 | $1.2M |
| OxenFree Capital LLC | 0.62% | Add +21.4% | 20,597 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +17.0% | 19,053 | $1.1M |
| Valued Wealth Advisors LLC | 0.47% | Reduce -4.5% | 18,861 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 17,963 | $1.0M |
| Marshall Financial Group, LLC | 0.19% | Reduce -2.7% | 17,212 | $983K |
| Sanctuary Advisors, LLC | 0.01% | No change | 16,535 | $945K |
| Asset Allocation Strategies LLC | 0.17% | Reduce -7.2% | 16,145 | $923K |
| JPMorgan Chase & Co. | 0.00% | Add +1214.3% | 15,863 | $906K |
| AQR Capital Management | 0.00% | Add +11.2% | 14,992 | $857K |
| UBS Group AG | 0.00% | Reduce -7.8% | 14,468 | $827K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 14,198 | $811K |
| Brightwater Advisory LLC | 0.55% | Add +8.7% | 14,166 | $809K |
| Oath Planning, LLC | 0.78% | — | 13,779 | $787K |
| Susquehanna International Group, LLP | 0.00% | New | 12,009 | $686K |
| Arax Advisory Partners | 0.02% | New | 11,661 | $666K |
| Creative Financial Designs Inc. | 0.04% | Add +5.8% | 11,404 | $652K |
| Keating Financial Advisory Services, Inc. | 0.09% | — | 11,049 | $631K |
| Del-Sette Capital Management, LLC | 0.36% | No change | 10,298 | $588K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 9,086 | $536K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -5.1% | 9,240 | $528K |
| Southland Equity Partners LLC | 0.10% | Reduce -5.0% | 9,218 | $527K |
| Creative Planning | 0.00% | Reduce -0.4% | 9,136 | $522K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 9,094 | $520K |
| Visionary Wealth Advisors | 0.02% | Add +1.4% | 9,019 | $515K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +2.3% | 8,223 | $469K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.3% | 8,151 | $466K |
| Eagle Strategies LLC | 0.05% | Reduce -11.4% | 7,081 | $405K |
| Equitable Holdings, Inc. | 0.00% | Reduce -27.5% | 7,024 | $401K |
| Maia Wealth LLC | 0.06% | Add +26.2% | 6,021 | $379K |
| RFG Advisory, LLC | 0.01% | Reduce -7.6% | 6,549 | $374K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.0% | 6,250 | $357K |
| Parallel Advisors, LLC | 0.01% | No change | 6,001 | $343K |
| Sigma Planning Corp | 0.01% | Reduce -2.9% | 5,618 | $321K |
| Silverlake Wealth Management LLC | 0.07% | Add +0.1% | 5,393 | $308K |
| NewEdge Advisors, LLC | 0.00% | Add +812.5% | 5,247 | $300K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.9% | 4,812 | $275K |
| CoreCap Advisors, LLC | 0.01% | Add +65.3% | 4,793 | $274K |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 4,672 | $267K |
| Pacific Sun Financial Corp | 0.13% | New | 4,580 | $262K |
| Sunrise Financial Services, LLC | 0.19% | — | 4,485 | $256K |
| Evanson Asset Management, LLC | 0.01% | No change | 4,455 | $255K |
| WESCAP Management Group, Inc. | 0.05% | Add +1.8% | 4,392 | $251K |
| TruWealth Advisors, LLC | 0.01% | No change | 4,180 | $239K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.2% | 4,115 | $235K |
| Swisher Financial Concepts, Inc. | 0.13% | No change | 3,951 | $226K |
| Park Avenue Securities LLC | 0.00% | No change | 3,753 | $214K |
| Sheets Smith Wealth Management | 0.02% | No change | 3,740 | $214K |
| Madison Wealth Partners, Inc | 0.04% | New | 3,644 | $208K |
| HRT Financial LP | 0.00% | New | 3,593 | $205K |
| Greenline Wealth Management LLC | 0.20% | — | 3,320 | $190K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.5% | 2,620 | $150K |
| SYM FINANCIAL Corp | 0.01% | No change | 2,000 | $114K |
| FMR LLC | 0.00% | Reduce -4.5% | 1,981 | $113K |
| Private Trust Co. NA | 0.01% | No change | 1,797 | $103K |
| Capital Analysts, LLC | 0.00% | New | 1,602 | $92K |
| Richards, Merrill & Peterson, Inc. | 0.03% | No change | 1,500 | $86K |
| Allworth Financial LP | 0.00% | Add +1473.9% | 1,448 | $83K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.4% | 1,216 | $73K |
| Bank of Montreal | 0.00% | New | 989 | $57K |
"% 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.