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Disclosery

XMLV INVESCO EXCH TRADED FD TR II

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S&P MIDCP LOW (fund)

187 managers (190 13F filers) reported a position in XMLV shares at 2026-06-30, 5,855,590 shares in all. 17 filers opened a position and 14 filers sold out during the quarter.

Managers
187
13F filers
190
New
17
Added
55
Reduced
71
Sold out
14
Shares held by filers
5,855,590

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY636,369$42.2M<0.01%+3,77213F-HRTimelineGroup
Cambridge Investment Research Advisors,…484,533$32.1M0.07%+7,32613F-HR/ATimeline
LPL Financial LLC461,219$30.6M0.01%+1,51613F-HRTimeline
UBS Group AGgroup of 2 filers holding289,744$19.2M-341Timeline
Brookstone Capital Managementin group Brookstone Capital Management276,555$18.3M0.18%-29,87413F-HRTimelineGroup
DORVAL Corp266,274$17.7M5.08%+4,54313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC225,617$15M<0.01%-28,32413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200,860$13.3M0.01%-3,59013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC181,336$12M<0.01%-70813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC173,963$11.5M<0.01%-9,81213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP163,370$10.9M<0.01%+7,55013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC160,364$10.6M0.01%-11,60313F-HRTimeline
Merit Financial Group, LLC152,060$10.1M0.06%+7,54513F-HR/ATimeline
PFS Partners, LLC134,082$8.89M3.6%+3,24913F-HRTimeline
Cetera Investment Advisers112,985$7.49M0.01%+7,91113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV107,604$7.14M0.01%-1,59113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,178$6.84M<0.01%-16,04813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN81,631$5.41M<0.01%-4,22113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding80,692$5.35M+62,854Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79,334$5.26M<0.01%+4,14413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,850$4.9M<0.01%+6,15413F-HRTimelineGroup
ProVise Management Group, LLC66,246$4.39M0.29%-6,16413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,449$4.14M<0.01%-18713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.49,869$3.31M0.04%-61913F-HRTimeline
LMCG INVESTMENTS, LLC49,060$3.25M0.17%+76013F-HRTimeline
MML INVESTORS SERVICES, LLC42,753$2.84M0.01%+2,73313F-HRTimeline
HighTower Advisors, LLC41,619$2.76M<0.01%+15013F-HRTimeline
Prime Capital Investment Advisors, LLC40,280$2.67M0.03%-6013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,500$2.42M<0.01%013F-HRTimelineGroup
Arax Advisory Partners36,053$2.39M0.02%+34,52213F-HRTimeline
Johnson & White Wealth Management, LLC33,066$2.19M0.82%-99113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,274$2.07M<0.01%+1,79513F-HRTimelineGroup
Private Advisor Group, LLC28,780$1.91M0.01%+14,91813F-HRTimeline
Three Bearings Fiduciary Advisors, Inc.26,361$1.75M1.57%-3,02413F-HRTimeline
Investment Partners Asset Management, I…24,689$1.64M0.91%+63613F-HRTimeline
MassMutual Private Wealth & Trust, FSB23,826$1.58M0.04%-39013F-HRTimeline
JFS WEALTH ADVISORS, LLC20,663$1.37M0.07%-45813F-HRTimeline
Golden State Wealth Management, LLC20,010$1.33M0.12%-7813F-HRTimeline
Pacific Sun Financial Corp19,645$1.3M0.54%-1,12013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,347$1.28M0.01%-81813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.19,113$1.27M0.19%-4,25113F-HRTimeline
Tempo Wealth, LLC18,852$1.25M0.19%-11813F-HRTimeline
Avestar Capital, LLC16,589$1.1M0.07%+1,03213F-HRTimeline
MorganRosel Wealth Management, LLC16,460$1.09M0.37%+2,22513F-HRTimeline
Arkadios Wealth Advisors15,676$1.04M0.02%-46413F-HRTimeline
Janney Montgomery Scott LLC15,239$1.01M<0.01%+513F-HRTimeline
Mariner, LLCin group Mariner, LLC15,024$997K<0.01%-18,95013F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC14,280$947K0.05%-94513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,991$928K0.01%-7013F-HRTimelineGroup
Visionary Wealth Advisors13,813$916K0.04%-2013F-HRTimeline
CARLSON FINANCIAL, INC.13,102$869K0.44%-1713F-HRTimeline
Clear Creek Financial Management, LLC12,957$859K0.06%-1,15713F-HRTimeline
Snowden Capital Advisors LLC11,911$790K0.02%-7313F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.11,500$763K<0.01%+40013F-HRTimelineGroup
FMR LLCin group FMR LLC11,116$737K<0.01%+2,70013F-HRTimelineGroup
Portland Financial Advisors Inc11,089$736K1.34%013F-HRTimeline
Orion Porfolio Solutions, LLC10,980$728K0.01%-38113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC10,908$724K0.05%-12713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,625$705K<0.01%-47113F-HRTimelineGroup
Sculati Wealth Management, LLC10,201$701K0.23%-7713F-HRTimeline
Well Done, LLC10,492$696K0.09%-19313F-HRTimeline
Waverly Advisors, LLC10,399$690K<0.01%+6013F-HRTimeline
Prosperity Consulting Group, LLC10,228$678K0.03%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,005$664K0.03%-66813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,396$623K<0.01%-4,90513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,308$617K0.01%-6413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,165$608K<0.01%-70513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,853$587K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK8,789$583K<0.01%-1,51213F-HRTimelineGroup
CHOREO, LLC8,606$571K0.01%-74213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,363$555K<0.01%new13F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC8,226$546K0.16%+513F-HRTimeline
Syntegra Private Wealth Group, LLC7,977$529K0.04%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,887$523K0.01%-15013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,654$514K<0.01%+7813F-HRTimeline
Petix & Botte Co7,730$513K0.1%+3,86613F-HRTimeline
Destiny Capital Corp/CO7,657$508K0.24%-68313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT7,599$504K0.05%-1,38813F-HRTimeline
ERn Financial, LLC7,457$495K0.08%-81713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,446$494K<0.01%-4,45013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC7,202$478K<0.01%+3,07213F-HRTimelineGroup
Synergy Investment Management, LLC7,087$470K0.11%-97313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,854$455K0.01%-11,63313F-HRTimelineGroup
Dynamic Advisor Solutions LLC6,700$444K0.01%+213F-HRTimeline
Avant Capital LLC6,608$438K0.27%-1,43313F-HRTimeline
Jacobi Capital Management LLC6,597$438K0.02%+4713F-HRTimeline
Ashton Thomas Private Wealth, LLC6,576$436K0.01%+1613F-HRTimeline
Creative Planningin group Creative Planning6,529$433K<0.01%+64513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.6,502$432K0.01%+19113F-HRTimeline
HRT FINANCIAL LP6,384$423K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC100$418K0.04%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,252$415K0.19%+1513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,244$414K0.01%new13F-HRTimeline
Atlas Legacy Advisors, LLC6,244$414K0.06%+65913F-HRTimeline
Accel Wealth Management6,241$414K0.09%+3113F-HRTimeline
Dana Investment Advisors, Inc.6,107$405K0.01%013F-HRTimeline
Harvest Investment Services, LLC5,957$395K0.06%-10313F-HRTimeline
MONEYWISE, INC.5,906$392K0.15%-85813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC5,872$390K0.03%-20713F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO5,615$372K0.03%+913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,601$372K<0.01%-3213F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.5,550$368K0.06%-46913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,541$368K0.02%new13F-HRTimeline
&PARTNERS5,406$359K<0.01%+1213F-HRTimeline
Commonwealth Financial Services, LLC5,192$344K0.05%013F-HRTimeline
D.A. DAVIDSON & CO.5,187$344K<0.01%+32813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,186$344K<0.01%-27513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,958$331K<0.01%-113F-HRTimelineGroup
Strategic Equity Management4,934$327K0.11%-85813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,913$326K<0.01%013F-HRTimelineGroup
MAI Capital Management4,735$314K<0.01%+55913F-HRTimeline
OneDigital Investment Advisors LLC4,586$304K<0.01%+113F-HRTimeline
Pacific Center for Financial Services4,459$296K0.07%+2113F-HRTimeline
High Net Worth Advisory Group LLC4,450$295K0.06%013F-HRTimeline
Legacy Trust4,414$293K0.05%013F-HRTimeline
Meridian Financial Advisors, LLC4,411$293K0.14%013F-HRTimeline
ATX Financial Planning, LLC4,382$291K0.19%013F-HRTimeline
TopTier Wealth Management, LLC4,342$288K0.17%-27113F-HRTimeline
Asset Dedication, LLC4,275$284K0.02%013F-HRTimeline
Sensible Money, LLC4,275$284K0.08%013F-HRTimeline
Pinnacle Bancorp, Inc.4,200$279K0.07%013F-HRTimeline
Trilogy Capital Inc.4,066$270K0.01%013F-HRTimeline
Summit Financial, LLC3,999$265K<0.01%+213F-HRTimeline
HighPoint Advisor Group LLC3,850$255K0.01%+1113F-HRTimeline
SRH ADVISORS, LLC3,450$229K0.06%013F-HRTimeline
Kingsview Wealth Management, LLC3,213$213K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC3,136$208K<0.01%new13F-HRTimeline
Faithward Advisors, LLC3,086$205K0.02%-81913F-HRTimeline
Southland Equity Partners LLC3,046$202K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,598$173K0.01%-75013F-HRTimeline
Farther Finance Advisors, LLC2,567$170K<0.01%-12813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,237$148K0.01%-5713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,227$148K<0.01%+80013F-HRTimelineGroup
Global Retirement Partners, LLC2,078$138K<0.01%13F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC2,069$137K0.01%-31,56913F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,006$133K0.04%+1613F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$133K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.1,889$125K0.07%013F-HRTimeline
Integrated Wealth Concepts LLC1,846$122K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc1,833$122K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,385$91.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,280$84.9K<0.01%-2,01413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,036$69K<0.01%+613F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.940$62.4K0.04%013F-HRTimeline
Front Row Advisors LLC918$62.2K0.02%-1713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC860$57K<0.01%+18713F-HRTimeline
AE Wealth Management LLC539$35.7K<0.01%-8313F-HRTimeline
DHJJ Financial Advisors, Ltd.531$35.2K0.01%+413F-HRTimeline
Geneos Wealth Management Inc.531$35.2K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC525$35K<0.01%013F-HRTimeline
Larson Financial Group LLC527$35K<0.01%-9413F-HRTimeline
DT Investment Partners, LLC480$31.8K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…474$31.4K0.02%+413F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.471$31.3K0.02%+313F-HRTimeline
IFP Advisors, Inc470$31.2K<0.01%013F-HRTimeline
Basepoint Wealth LLC458$30.4K0.02%013F-HRTimeline
City State Bank427$28.3K0.01%013F-HRTimeline
CX Institutional411$27K<0.01%+313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/356$23.6K<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …338$22.6K<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding330$21.9K+229Timeline
Beacon Financial Strategies CORP329$21.8K0.01%new13F-HRTimeline
Harborfront Financial Group LLC321$21.3K0.08%13F-HRTimeline
Roxbury Financial LLC306$20.3K0.02%013F-HRTimeline
SHP Wealth Management280$18.6K<0.01%013F-HRTimeline
TRUST CO OF VERMONT250$16.6K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…229$15.2K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV178$11.8K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL175$11.6K<0.01%-3013F-HRTimeline
Qube Research & Technologies Ltd167$11.1K<0.01%new13F-HRTimeline
SOUTHERN MICHIGAN BANK & TRUST162$10.7K<0.01%013F-HRTimeline
TSFG, LLC150$10K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management145$9.62K<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC132$8.79K<0.01%013F-HRTimeline
NewEdge Advisors, LLC231$8.15K<0.01%-1,60113F-HRTimeline
IFG Advisory, LLC116$7.69K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC108$7.16K<0.01%new13F-HRTimeline
Biltmore Family Office, LLC100$6.63K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV100$6K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC90$5.97K<0.01%013F-HRTimeline
CoreCap Advisors, LLC76$5.04K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC34$2.25K<0.01%-713F-HRTimelineGroup
Blue Trust, Inc.31$2.08K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC25$1.69K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.22$1.46K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC2$133<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1$68<0.01%new13F-HRTimeline