XSVM — INVESCO S&P SMALLCAP VALUE W
Reported value held$70.49M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$69.45M · 998.04K sh
New / Add / Cut / Exit1 / 3 / 7 / 0
Top-5 / Top-10 concentration93.0% / 99.7%
Institutional holdings change
Accumulating +1.5%
(+14.94K sh)
Institutional value change
Up +17.2%
As of Q2 2026, 12 SEC-registered investment managers reported holding XSVM (INVESCO S&P SMALLCAP VALUE W) in their latest 13F filings, with a combined reported value of $69.45M across 998.04K shares. That is +1.5% by share count (+14.94K shares) versus the previous quarter, while reported value moved +17.2%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 457.36K | $31.83M | 0.00% | Add |
| Morgan Stanley history | 379.96K | $26.44M | 0.00% | Reduce |
| Citigroup Inc history | 37.99K | $2.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.14K | $2.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.17K | $1.34M | 0.00% | New |
| UBS Group AG history | 14.43K | $1.00M | 0.00% | Reduce |
| Two Sigma Investments history | 14.30K | $995.14K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.20K | $988.46K | 0.00% | Reduce |
| AQR Capital Management history | 12.72K | $885.46K | 0.00% | Add |
| Citadel Advisors history | 10.78K | $750.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.46K | $170.88K | 0.00% | Add |
| BlackRock Inc history | 503 | $34.98K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 446.91K | $26.93M | 0.00% | Reduce |
| Morgan Stanley history | 385.52K | $23.23M | 0.00% | Reduce |
| Citigroup Inc history | 39.17K | $2.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.74K | $2.09M | 0.00% | Add |
| Two Sigma Investments history | 18.10K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.63K | $941.62K | 0.00% | New |
| UBS Group AG history | 14.58K | $878.41K | 0.00% | Add |
| Citadel Advisors history | 14.06K | $847.08K | 0.00% | New |
| AQR Capital Management history | 11.69K | $704.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.20K | $132.71K | 0.00% | Add |
| BlackRock Inc history | 503 | $30.29K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 464.38K | $26.53M | 0.00% | Reduce |
| Morgan Stanley history | 414.52K | $23.69M | 0.00% | Add |
| Citigroup Inc history | 39.77K | $2.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 33.45K | $1.91M | 0.00% | Reduce |
| Two Sigma Investments history | 30.00K | $1.71M | 0.00% | Add |
| Charles Schwab Investment Management history | 17.96K | $1.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.86K | $906.41K | 0.00% | Add |
| AQR Capital Management history | 14.99K | $856.64K | 0.00% | Add |
| UBS Group AG history | 14.47K | $826.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.98K | $113.22K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 467.94K | $26.42M | 0.00% | Reduce |
| Morgan Stanley history | 384.44K | $21.71M | 0.00% | Add |
| Wells Fargo & Co history | 66.02K | $3.73M | 0.00% | Reduce |
| Citigroup Inc history | 42.30K | $2.39M | 0.00% | Reduce |
| Two Sigma Investments history | 23.10K | $1.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 18.43K | $1.04M | 0.00% | Reduce |
| UBS Group AG history | 15.70K | $886.20K | 0.00% | Reduce |
| AQR Capital Management history | 13.48K | $760.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.07K | $117.10K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.21K | $68.15K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 479.68K | $24.94M | 0.00% | Reduce |
| Morgan Stanley history | 374.50K | $19.47M | 0.00% | Reduce |
| Two Sigma Investments history | 77.50K | $4.03M | 0.01% | Reduce |
| UBS Group AG history | 68.47K | $3.56M | 0.00% | Add |
| Wells Fargo & Co history | 67.42K | $3.51M | 0.00% | Reduce |
| Citigroup Inc history | 46.59K | $2.42M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.60K | $1.07M | 0.00% | Reduce |
| Citadel Advisors history | 15.54K | $808.18K | 0.00% | Add |
| AQR Capital Management history | 14.99K | $779.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.52K | $130.87K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 538.25K | $27.02M | 0.00% | Reduce |
| Bank of America Corp history | 496.57K | $24.93M | 0.00% | Add |
| Two Sigma Investments history | 114.80K | $5.76M | 0.01% | Add |
| Wells Fargo & Co history | 71.41K | $3.58M | 0.00% | Reduce |
| Citigroup Inc history | 59.35K | $2.98M | 0.00% | Add |
| UBS Group AG history | 39.54K | $1.98M | 0.00% | Add |
| AQR Capital Management history | 24.07K | $1.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 21.00K | $1.05M | 0.00% | Reduce |
| Citadel Advisors history | 8.45K | $424.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.99K | $150.05K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 19.17K sh · $1.34M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 457.36K | 446.91K | 464.38K | 467.94K | 479.68K | 496.57K | 454.11K | 472.03K | 608.16K | 542.75K | 474.59K | 500.87K | 463.36K | 583.25K | 639.89K | 602.25K | 962.93K | 1.03M | 609.60K | 578.98K |
| Morgan Stanley | 379.96K | 385.52K | 414.52K | 384.44K | 374.50K | 538.25K | 546.44K | 587.46K | 587.08K | 553.84K | 559.65K | 575.74K | 584.59K | 613.38K | 594.98K | 603.09K | 331.67K | 385.05K | 390.45K | 194.87K |
| Citigroup Inc | 37.99K | 39.17K | 39.77K | 42.30K | 46.59K | 59.35K | 58.25K | 58.56K | 51.70K | 41.25K | 37.88K | 37.45K | 32.85K | 37.65K | 21.30K | 23.77K | 17.87K | 18.70K | 15.11K | 13.86K |
| Wells Fargo & Co | 34.14K | 34.74K | 33.45K | 66.02K | 67.42K | 71.41K | 149.34K | 177.45K | 183.05K | 197.66K | 160.15K | 173.83K | 185.71K | 226.77K | 321.78K | 514.02K | 463.95K | 587.69K | 184.03K | 135.90K |
| JPMorgan Chase & Co | 19.17K | — | 15.86K | 1.21K | — | — | — | 12.47K | 1.01K | 13.00K | — | — | — | — | 7 | 683 | — | — | — | — |
| UBS Group AG | 14.43K | 14.58K | 14.47K | 15.70K | 68.47K | 39.54K | 37.05K | 30.21K | 4.92K | — | — | 4.28K | 5.97K | — | — | 1.80K | — | 367 | — | — |
| Two Sigma Investments | 14.30K | 18.10K | 30.00K | 23.10K | 77.50K | 114.80K | 49.50K | 59.10K | — | 17.70K | 30.60K | 15.40K | 14.90K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 14.20K | 15.63K | — | — | — | — | — | — | 20.31K | — | — | — | — | — | 7.92K | — | — | — | — | — |
| AQR Capital Management | 12.72K | 11.69K | 14.99K | 13.48K | 14.99K | 24.07K | 22.65K | 18.50K | 7.75K | 6.64K | 4.91K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 10.78K | 14.06K | — | — | 15.54K | 8.45K | 11.24K | — | 18.54K | — | — | — | 16.05K | 5.67K | 21.84K | 45.92K | — | — | — | 9.32K |
| Fidelity Management & Research (FMR) | 2.46K | 2.20K | 1.98K | 2.07K | 2.52K | 2.99K | 1.91K | 1.90K | 1.71K | 1.70K | 2.44K | 629 | 5 | 74 | 156 | 5 | 5 | 10 | 4 | 5 |
| BlackRock Inc | 503 | 503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | 17.96K | 18.43K | 20.60K | 21.00K | 21.63K | 23.19K | 23.57K | 24.54K | 25.51K | 26.65K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.60K | 10.40K | — | 17.60K | 10.40K | 6.60K |
| PNC Financial Services | — | — | — | — | — | — | 95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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