Who owns Invesco S&P 500 Value with Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPVM from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 881,652 shares of Invesco S&P 500 Value with Momentum ETF worth $65.6M — about 51.9% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$65.6M
value, 2026 filers
51.9%
of shares outstanding (881,652 sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPVM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 193,280 | $14.4M | 0.0% | 11.4% | -1.4% |
| 2 | Beta Wealth Group, Inc. | 173,484 | $12.9M | 4.8% | 10.2% | +0.8% |
| 3 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 167,795 | $12.5M | 4.4% | 9.9% | +5.1% |
| 4 | RAYMOND JAMES FINANCIAL INC | 76,585 | $5.7M | 0.0% | 4.5% | +42.3% |
| 5 | BANK OF AMERICA CORP /DE/ | 42,156 | $3.1M | 0.0% | 2.5% | +31.4% |
| 6 | JONES FINANCIAL COMPANIES LLLP | 31,544 | $2.4M | 0.0% | 1.9% | +78.6% |
| 7 | Perennial Investment Advisors, LLC | 28,634 | $2.1M | 0.1% | 1.7% | +230.6% |
| 8 | HARBOUR INVESTMENTS, INC. | 21,969 | $1.6M | 0.0% | 1.3% | +6.6% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,843 | $1.5M | 0.0% | 1.2% | -0.3% |
| 10 | AMERIPRISE FINANCIAL INC | 19,508 | $1.5M | 0.0% | 1.1% | -4.8% |
| 11 | IFG Advisory, LLCNEW | 15,216 | $1.1M | 0.0% | 0.9% | new |
| 12 | THOROUGHBRED FINANCIAL SERVICES, LLC | 14,177 | $1.1M | 0.1% | 0.8% | +65.1% |
| 13 | MORGAN STANLEY | 12,710 | $945,804 | 0.0% | 0.7% | +77.0% |
| 14 | OSAIC HOLDINGS, INC. | 10,729 | $798,357 | 0.0% | 0.6% | +66.8% |
| 15 | Thrivent Financial for Lutherans | 8,498 | $632,000 | 0.0% | 0.5% | +43.0% |
| 16 | CITADEL ADVISORS LLCNEW | 5,070 | $377,280 | 0.0% | 0.3% | new |
| 17 | Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsNEW | 5,032 | $374,452 | 0.0% | 0.3% | new |
| 18 | PRIVATE TRUST CO NA | 4,620 | $343,794 | 0.0% | 0.3% | 0.0% |
| 19 | NewEdge Advisors, LLCNEW | 4,567 | $339,865 | 0.0% | 0.3% | new |
| 20 | Nvest Financial, LLCNEW | 4,171 | $310,386 | 0.1% | 0.2% | new |
| 21 | Cooper Financial Group | 4,167 | $310,073 | 0.0% | 0.2% | -37.5% |
| 22 | ENVESTNET ASSET MANAGEMENT INCNEW | 3,715 | $276,481 | 0.0% | 0.2% | new |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 3,270 | $247,187 | 0.0% | 0.2% | new |
| 24 | MERCER GLOBAL ADVISORS INC /ADV | 3,097 | $230,461 | 0.0% | 0.2% | -3.4% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 2,795 | $207,962 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.