Invesco S&P Smallcap Value WXSVMETF
13F holders, Q1 2026 (March 31)128holders +4
15new positions
11sold out
2famous investors
$60.26avg. 13F price*
At the end of Q1 2026, 128 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, up 4 from Q4 2025. 15 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($51.5M), Bank of America Corp. ($26.9M) and Morgan Stanley ($23.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.3M |
| Exits | 11 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 278,009 shares bought and 929,056 shares sold, net −651,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| LPL Financial LLC | 0.01% | Reduce -0.8% | 854,235 | $51.5M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 446,914 | $26.9M |
| Morgan Stanley | 0.00% | Reduce -7.0% | 385,516 | $23.2M |
| 360 Financial, Inc. | 5.89% | Add +3.2% | 324,153 | $19.5M |
| Cwm, LLC | 0.03% | Reduce -3.2% | 213,354 | $12.9M |
| Banco Santander, S.A. | 0.09% | Add +8.1% | 191,813 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.8% | 190,164 | $11.5M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 144,598 | $8.7M |
| Altman Advisors, Inc. | 3.50% | Add +2.1% | 139,995 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -49.9% | 138,157 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 118,718 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.2% | 118,333 | $7.1M |
| Private Advisor Group, LLC | 0.03% | Add +2.0% | 112,004 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.7% | 111,649 | $6.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.2% | 97,330 | $5.9M |
| Cibc World Market Inc. | 0.01% | Reduce -0.3% | 97,215 | $5.9M |
| Cooper Financial Group | 0.44% | Reduce -2.6% | 71,681 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 71,264 | $4.3M |
| Kellett Wealth Advisors, LLC | 2.23% | Add +4.5% | 68,120 | $4.1M |
| MML Investors Services, LLC | 0.01% | Reduce -33.8% | 62,650 | $3.8M |
| Moneco Advisors, LLC | 0.26% | Reduce -0.8% | 55,365 | $3.3M |
| Fermata Advisors, LLC | 0.71% | Reduce -6.2% | 51,980 | $3.1M |
| Del-Sette Capital Management, LLC | 1.85% | Add +397.2% | 51,204 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 50,779 | $3.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +2.8% | 45,838 | $2.8M |
| Dopkins Wealth Management, LLC | 1.10% | Add +2.9% | 45,290 | $2.7M |
| Premier Path Wealth Partners, LLC | 0.31% | Reduce -13.3% | 39,644 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 39,166 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +41.0% | 38,764 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 34,742 | $2.1M |
| Apex Wealth Management, LLC | 1.44% | New | 34,720 | $2.1M |
| Williams & Novak, LLC | 1.55% | Add +21.8% | 34,198 | $2.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -3.0% | 31,485 | $1.9M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.0% | 31,168 | $1.9M |
| Tolleson Wealth Management, Inc. | 0.26% | No change | 30,000 | $1.8M |
| Lowery Thomas, LLC | 0.90% | Add +1.2% | 25,984 | $1.6M |
| Spire Wealth Management | 0.05% | Add +0.2% | 25,857 | $1.6M |
| Bestgate Wealth Advisors, LLC | 2.65% | Reduce -22.9% | 24,337 | $1.5M |
| Independent Advisor Alliance | 0.02% | New | 23,463 | $1.4M |
| Traction Financial Partners, LLC | 0.85% | Reduce -86.6% | 23,046 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +15.9% | 22,076 | $1.3M |
| Sfm, LLC | 0.78% | Add +1.0% | 21,295 | $1.3M |
| Assetmark, Inc. | 0.00% | New | 21,187 | $1.3M |
| OxenFree Capital LLC | 0.61% | Reduce -4.5% | 19,679 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +18.9% | 18,860 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -39.7% | 18,100 | $1.1M |
| Marshall Financial Group, LLC | 0.16% | Reduce -1.6% | 16,933 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | No change | 16,535 | $996K |
| Mariner, LLC | 0.00% | New | 15,932 | $960K |
| Brightwater Advisory LLC | 0.63% | Add +12.4% | 15,928 | $960K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,626 | $942K |
| Asset Allocation Strategies LLC | 0.16% | Reduce -6.3% | 15,135 | $912K |
| UBS Group AG | 0.00% | Add +0.8% | 14,577 | $878K |
| Citadel Advisors | 0.00% | New | 14,057 | $847K |
| Eagle Strategies LLC | 0.10% | Add +94.6% | 13,780 | $830K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 13,459 | $811K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -58.9% | 12,541 | $756K |
| Creative Financial Designs Inc. | 0.04% | Add +5.6% | 12,046 | $726K |
| AQR Capital Management | 0.00% | Reduce -22.0% | 11,692 | $705K |
| Arax Advisory Partners | 0.02% | Reduce -4.2% | 11,171 | $673K |
| Keating Financial Advisory Services, Inc. | 0.10% | Reduce -3.6% | 10,651 | $642K |
| Creative Planning | 0.00% | Add +6.3% | 9,715 | $585K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.9% | 9,625 | $580K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 9,240 | $557K |
| Southland Equity Partners LLC | 0.11% | Reduce -1.3% | 9,099 | $548K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 9,094 | $548K |
| Visionary Wealth Advisors | 0.02% | No change | 9,019 | $543K |
| Valued Wealth Advisors LLC | 0.21% | Reduce -55.4% | 8,407 | $507K |
| HighTower Advisors, LLC | 0.00% | No change | 8,151 | $491K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -7.6% | 7,601 | $458K |
| Jane Street Group, LLC | 0.00% | New | 7,322 | $441K |
| &partners | 0.00% | New | 6,930 | $418K |
| Maia Wealth LLC | 0.07% | Add +13.8% | 6,850 | $413K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.3% | 6,794 | $388K |
| RFG Advisory, LLC | 0.01% | Reduce -2.5% | 6,388 | $385K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.0% | 6,375 | $384K |
| Parallel Advisors, LLC | 0.01% | No change | 6,001 | $362K |
| Oath Planning, LLC | 0.32% | Reduce -56.6% | 5,975 | $360K |
| Truist Financial Corp. | 0.00% | New | 5,720 | $345K |
| Sigma Planning Corp | 0.01% | Add +0.2% | 5,631 | $339K |
| Gateway Wealth Partners, LLC | 0.01% | New | 5,550 | $334K |
| Silverlake Wealth Management LLC | 0.07% | Add +0.1% | 5,401 | $325K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -43.0% | 5,176 | $316K |
| CoreCap Advisors, LLC | 0.01% | Add +3.3% | 4,952 | $298K |
| Independent Financial Group, LLC | 0.01% | No change | 4,812 | $290K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.5% | 4,800 | $289K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 4,683 | $282K |
| Pacific Sun Financial Corp | 0.13% | Add +0.4% | 4,600 | $277K |
| Evanson Asset Management, LLC | 0.01% | No change | 4,455 | $268K |
| Sunrise Financial Services, LLC | 0.19% | Reduce -0.7% | 4,454 | $268K |
| WESCAP Management Group, Inc. | 0.05% | Add +0.1% | 4,395 | $265K |
| TruWealth Advisors, LLC | 0.01% | No change | 4,180 | $252K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.5% | 4,136 | $249K |
| Swisher Financial Concepts, Inc. | 0.13% | Reduce -5.1% | 3,751 | $226K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,740 | $225K |
| Valmark Advisers, Inc. | 0.00% | Reduce -98.8% | 3,705 | $223K |
| Madison Wealth Partners, Inc | 0.04% | Add +1.0% | 3,681 | $222K |
| GWN Securities Inc. | 0.04% | New | 3,410 | $205K |
| Greenline Wealth Management LLC | 0.23% | Add +0.2% | 3,326 | $200K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.7% | 3,004 | $181K |
"% 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.