Vault-13

Invesco Small Cap Value Class Y VSMIX

COM · Open-End Fund · CUSIP 00143M497

1 institutional holders +0 vs Q1 2026
116116 shares reported held*
$4.3kreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $26.5k (-719 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q4 25: 1Q1 26: 1Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202610
Q2 202611

Biggest buyers

OAKWORTH CAPITAL, INC. New +116+116

Biggest sellers

Coston, McIsaac & Partners Sold out -835-835

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 116116 $4.3k $4.3k 0.00% New