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Invesco S&P 500 Value With M (SPVM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Capstone Wealth Management Group, LLC
DECREASED
Shares152,218 from 167,795
Change-15,577 (-9%)
Value$10.0M (-$2.5M)
Filed 2026-11-05
Thrivent Financial for Lutherans
INCREASED
Shares12,001 from 8,498
Change+3,503 (+41%)
Value$870.0K (+$238.0K)
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares4,620 from 4,620
Change0 (0%)
Value$334.9K (-$8.9K)
Filed 2026-10-20
Cooper Financial Group
DECREASED
Shares3,984 from 4,167
Change-183 (-4%)
Value$288.7K (-$21.3K)
Filed 2026-10-07
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares2,934 from 3,270
Change-336 (-10%)
Value$218.3K (-$28.9K)
Filed 2026-10-13
IFP Advisors, Inc
INCREASED
Shares697 from 419
Change+278 (+66%)
Value$50.5K (+$19.3K)
Filed 2026-10-16
Cape Investment Advisory, Inc.
INCREASED
Shares362 from 361
Change+1 (+0%)
Value$26.3K (-$562)
Filed 2026-10-13
Root Financial Partners, LLC
NEW
Shares283
Change+283
Value$20.5K
Filed 2026-10-21
Assetmark, Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$14.5K (-$387)
Filed 2026-10-21
Key FInancial Inc
UNCHANGED
Shares59 from 59
Change0 (0%)
Value$4.3K (-$114)
Filed 2026-11-02
Larson Financial Group LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$56 (-$2)
Filed 2026-11-05
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 2,795
Change-2,795 (-100%)
Value$0 (-$208.0K)
Filed 2026-11-02
LPL Financial LLC
N/A
Shares— from 193,280
Change-193,280 (-100%)
Value—
Beta Wealth Group, Inc.
N/A
Shares— from 173,484
Change-173,484 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 76,585
Change-76,585 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 42,156
Change-42,156 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 31,544
Change-31,544 (-100%)
Value—
Perennial Investment Advisors, LLC
N/A
Shares— from 28,634
Change-28,634 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 21,969
Change-21,969 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 19,843
Change-19,843 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 19,508
Change-19,508 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 15,216
Change-15,216 (-100%)
Value—
Thoroughbred Financial Services, LLC
N/A
Shares— from 14,177
Change-14,177 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 12,710
Change-12,710 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 10,729
Change-10,729 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 5,070
Change-5,070 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 5,032
Change-5,032 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 4,567
Change-4,567 (-100%)
Value—
Nvest Financial, LLC
N/A
Shares— from 4,171
Change-4,171 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 3,715
Change-3,715 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 3,097
Change-3,097 (-100%)
Value—
Accent Capital Management, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 874
Change-874 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 649
Change-649 (-100%)
Value—
Abound Financial, LLC
N/A
Shares— from 564
Change-564 (-100%)
Value—
Clearstead Advisors, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
FMR LLC
N/A
Shares— from 257
Change-257 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 205
Change-205 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 31
Change-31 (-100%)
Value—
Status
Capstone Wealth Management Group, LLC
DECREASED152,218167,795-15,577-9%$12.5M$10.0M-$2.5M2026-11-05
Thrivent Financial for Lutherans
INCREASED12,0018,498+3,503+41%$632.0K$870.0K+$238.0K2026-11-05
Private Trust Co NA
UNCHANGED4,6204,62000%$343.8K$334.9K-$8.9K2026-10-20
Cooper Financial Group
DECREASED3,9844,167-183-4%$310.1K$288.7K-$21.3K2026-10-07
Wealth Enhancement Advisory Services, LLC
DECREASED2,9343,270-336-10%$247.2K$218.3K-$28.9K2026-10-13
IFP Advisors, Inc
INCREASED697419+278+66%$31.2K$50.5K+$19.3K2026-10-16
Cape Investment Advisory, Inc.
INCREASED362361+1+0%$26.8K$26.3K-$5622026-10-13
Root Financial Partners, LLC
NEW283—+283——$20.5K—2026-10-21
Assetmark, Inc
UNCHANGED20020000%$14.9K$14.5K-$3872026-10-21
Key FInancial Inc
UNCHANGED595900%$4.4K$4.3K-$1142026-11-02
Larson Financial Group LLC
UNCHANGED1100%$58$56-$22026-11-05
Commonwealth Equity Services, LLC
CLOSED02,795-2,795-100%$208.0K$0-$208.0K2026-11-02
LPL Financial LLC
N/A—193,280-193,280-100%$14.4M———
Beta Wealth Group, Inc.
N/A—173,484-173,484-100%$12.9M———
Raymond James Financial Inc
N/A—76,585-76,585-100%$5.7M———
Bank of America Corp
N/A—42,156-42,156-100%$3.1M———
Jones Financial Companies Lllp
N/A—31,544-31,544-100%$2.4M———
Perennial Investment Advisors, LLC
N/A—28,634-28,634-100%$2.1M———
Harbour Investments, Inc.
N/A—21,969-21,969-100%$1.6M———
Susquehanna International Group, LLP
N/A—19,843-19,843-100%$1.5M———
Ameriprise Financial Inc
N/A—19,508-19,508-100%$1.5M———
IFG Advisory, LLC
N/A—15,216-15,216-100%$1.1M———
Thoroughbred Financial Services, LLC
N/A—14,177-14,177-100%$1.1M———
Morgan Stanley
N/A—12,710-12,710-100%$945.8K———
Osaic Holdings, Inc.
N/A—10,729-10,729-100%$798.4K———
Citadel Advisors LLC
N/A—5,070-5,070-100%$377.3K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—5,032-5,032-100%$374.5K———
NewEdge Advisors, LLC
N/A—4,567-4,567-100%$339.9K———
Nvest Financial, LLC
N/A—4,171-4,171-100%$310.4K———
Envestnet Asset Management Inc
N/A—3,715-3,715-100%$276.5K———
Mercer Global Advisors Inc
N/A—3,097-3,097-100%$230.5K———
Accent Capital Management, LLC
N/A—1,000-1,000-100%$74.4K———
Tower Research Capital LLC (TRC)
N/A—874-874-100%$65.0K———
Royal Bank of Canada
N/A—649-649-100%$48.0K———
Abound Financial, LLC
N/A—564-564-100%$42.0K———
Clearstead Advisors, LLC
N/A—400-400-100%$29.8K———
FMR LLC
N/A—257-257-100%$19.1K———
Wells Fargo & Company
N/A—205-205-100%$15.2K———
Steward Partners Investment Advisory, LLC
N/A—31-31-100%$2.3K———
Showing 39 of 39 institutions