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Disclosery

XMLV INVESCO EXCH TRADED FD TR II

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S&P MIDCP LOW (fund)

201 managers (202 13F filers) reported a position in XMLV shares at 2024-12-31, 6,709,493 shares in all. 18 filers opened a position and 13 filers sold out during the quarter.

Managers
201
13F filers
202
New
18
Added
61
Reduced
63
Sold out
13
Shares held by filers
6,709,493

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY576,337$35.1M<0.01%+8,04313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…450,099$27.4M0.09%-11,85113F-HRTimeline
LPL Financial LLC393,865$24M0.01%-2,88913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp392,753$23.9M<0.01%+6,91113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management341,837$20.8M0.3%-14,38813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC305,666$18.6M0.01%-7,78313F-HRTimelineGroup
UBS Group AGin group UBS Group AG298,439$18.2M<0.01%-13,23513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC285,293$17.4M0.03%+33,12613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…238,930$14.5M0.01%-4,47913F-HRTimelineGroup
DORVAL Corp225,111$13.7M5.44%+5,03613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC212,561$12.9M<0.01%+3,72313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC176,749$10.7M<0.01%13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.143,571$8.73M0.02%+5,98613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV142,246$8.65M0.02%new13F-HRTimeline
Sculati Wealth Management, LLC131,540$8M3.16%+6,08013F-HR/ATimeline
Obsidian Personal Planning Solutions LLC124,478$7.72M3.72%+4,01913F-HRTimeline
PFS Partners, LLC126,349$7.68M4.19%+29213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,451$6.72M<0.01%-2,57213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.106,504$6.48M0.06%-2,91513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,264$6.1M<0.01%-12,98013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…84,871$5.16M<0.01%-96613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,216$4.94M<0.01%+9,63913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,341$4.77M0.01%-5,55113F-HR/ATimelineGroup
ProVise Management Group, LLC58,439$3.55M0.3%+1,60513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP57,694$3.51M<0.01%+21,18113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC55,237$3.36M0.01%-97013F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC42,148$2.56M0.28%+40913F-HRTimeline
HighTower Advisors, LLC41,934$2.55M<0.01%-2,88213F-HRTimeline
Mariner, LLCin group Mariner, LLC40,596$2.47M<0.01%-17813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC37,579$2.29M<0.01%+4,88213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,939$2.25M<0.01%-30,45913F-HRTimelineGroup
Prime Capital Investment Advisors, LLC33,269$2.02M0.03%+79813F-HRTimeline
HARBOUR INVESTMENTS, INC.32,194$1.96M0.06%+47913F-HRTimeline
Johnson & White Wealth Management, LLC32,074$1.94M1.18%+76313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC28,864$1.76M0.07%-65613F-HRTimelineGroup
FineMark National Bank & Trust22,786$1.39M0.05%-1,25413F-HRTimeline
LMCG INVESTMENTS, LLC22,697$1.38M0.08%+8,02713F-HRTimeline
Pacific Sun Financial Corp22,180$1.35M0.73%-14513F-HRTimeline
Golden State Wealth Management, LLC21,801$1.33M0.2%13F-HRTimeline
Clear Creek Financial Management, LLC21,733$1.32M0.14%+1,38813F-HRTimeline
Independent Advisor Alliance21,443$1.3M0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC21,173$1.29M0.03%+8,12313F-HRTimeline
JFS WEALTH ADVISORS, LLC20,890$1.27M0.09%-10713F-HRTimeline
Laidlaw Wealth Management LLC20,766$1.26M0.55%-5,52513F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,880$1.21M0.04%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…18,322$1.11M0.01%+37913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC17,719$1.08M<0.01%+9,10013F-HRTimelineGroup
Snowden Capital Advisors LLC17,292$1.05M0.03%+4513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,623$1.01M0.03%-55113F-HRTimelineGroup
IronOak Wealth LLC.16,411$998K1.12%13F-HRTimeline
1900 WEALTH MANAGEMENT LLC16,405$998K0.08%+1713F-HRTimeline
Private Advisor Group, LLC16,256$989K0.01%-1,17813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,169$983K<0.01%+8,33613F-HRTimelineGroup
Avestar Capital, LLC15,898$967K0.09%-18,11713F-HRTimeline
NewEdge Advisors, LLC15,864$965K0.01%+6713F-HRTimeline
Investment Partners Asset Management, I…15,012$913K0.72%+39413F-HRTimeline
Janney Montgomery Scott LLC14,765$898K<0.01%-6513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,681$893K-55,128Timeline
Visionary Wealth Advisors14,617$889K0.05%-22413F-HRTimeline
Financial Advocates Investment Manageme…14,603$888K0.05%-3,05213F-HRTimeline
MONEYWISE, INC.14,533$884K0.44%-3,28213F-HRTimeline
WIN ADVISORS, INC14,531$884K0.43%-2,64013F-HRTimeline
Waverly Advisors, LLC14,193$863K0.01%-5,36713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,100$858K<0.01%-35,50013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,331$811K0.03%-11,23313F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT13,331$811K0.1%+81013F-HRTimeline
MorganRosel Wealth Management, LLC13,226$804K0.26%+1,10713F-HRTimeline
Orion Porfolio Solutions, LLC12,991$790K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC12,991$790K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,334$750K0.04%new13F-HRTimelineGroup
Well Done, LLC12,242$747K0.14%013F-HRTimeline
Portland Financial Advisors Inc12,106$736K1.98%13F-HRTimeline
Destiny Capital Corp/CO11,813$718K0.44%+713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,755$715K<0.01%+5,38413F-HR/ATimeline
Strategic Equity Management10,717$652K0.27%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,307$627K0.04%+613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.9,763$594K<0.01%-2,62013F-HRTimeline
Avant Capital LLC9,731$592K0.49%13F-HRTimeline
CHOREO, LLC9,618$585K0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,477$576K0.06%+6313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,853$538K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB8,638$525K0.01%+7,67813F-HRTimeline
Atria Wealth Solutions, Inc.8,616$524K0.01%013F-HRTimeline
ERn Financial, LLC8,468$515K0.08%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC8,332$507K0.24%+613F-HRTimeline
Syntegra Private Wealth Group, LLC8,281$504K0.06%-19113F-HRTimeline
Ashton Thomas Private Wealth, LLC8,088$492K0.02%-6113F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,800$474K<0.01%+1,70013F-HRTimelineGroup
Petix & Botte Co7,724$470K0.12%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,656$466K0.14%+4813F-HRTimeline
Harvest Investment Services, LLC7,043$428K0.1%+8213F-HRTimeline
Jacobi Capital Management LLC7,026$427K0.03%+113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.6,891$419K<0.01%-1,35613F-HRTimelineGroup
Commonwealth Financial Services, LLC6,839$416K0.08%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,496$395K0.01%-2413F-HRTimelineGroup
Dynamic Advisor Solutions LLC6,425$391K0.02%+2013F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,293$383K0.26%-1013F-HRTimeline
Accel Wealth Management6,190$376K0.14%+2713F-HRTimeline
SRH ADVISORS, LLC6,175$376K0.11%013F-HRTimeline
Kingsview Wealth Management, LLC6,150$374K0.01%+12113F-HRTimeline
Dana Investment Advisors, Inc.6,107$371K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.5,848$356K0.01%new13F-HRTimeline
ACT Advisors, LLC.5,759$350K0.19%-77113F-HRTimeline
Creative Planningin group Creative Planning5,468$333K<0.01%-51413F-HRTimelineGroup
Alpha Financial Partners LLC5,446$331K0.26%new13F-HRTimeline
Integrated Wealth Concepts LLC5,352$326K<0.01%+413F-HRTimeline
&PARTNERS5,297$323K<0.01%+15013F-HRTimeline
FMR LLCin group FMR LLC5,295$322K<0.01%+7813F-HRTimelineGroup
D.A. DAVIDSON & CO.5,229$318K<0.01%-5813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,218$317K<0.01%-9,23913F-HRTimelineGroup
Richmond Investment Services, LLC5,046$307K0.17%13F-HRTimeline
Atlas Legacy Advisors, LLC4,983$303K0.07%13F-HRTimeline
CFS Investment Advisory Services, LLC4,937$300K0.03%-23113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,919$299K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,885$297K0.01%-5013F-HRTimelineGroup
Marshall Financial Group, LLC4,851$295K0.07%-17913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,858$295K0.02%new13F-HRTimeline
MAI Capital Management4,620$281K<0.01%013F-HRTimeline
Meridian Financial Advisors, LLC4,511$274K0.19%-10113F-HRTimeline
Pacific Center for Financial Services4,493$273K0.07%+1713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,492$273K<0.01%013F-HRTimelineGroup
OneDigital Investment Advisors LLC4,490$273K<0.01%013F-HRTimeline
High Net Worth Advisory Group LLC4,450$271K0.08%-40013F-HRTimeline
Legacy Trust4,414$268K0.06%013F-HRTimeline
Asset Dedication, LLC4,275$260K0.02%013F-HRTimeline
Sensible Money, LLC4,275$260K0.11%013F-HRTimeline
Pinnacle Bancorp, Inc.4,200$255K0.08%-1,03013F-HRTimeline
Faithward Advisors, LLC4,112$250K0.04%+613F-HRTimeline
Allworth Financial LP3,983$246K<0.01%+51613F-HRTimeline
TWO SIGMA SECURITIES, LLC4,031$245K0.04%new13F-HRTimeline
Chris Bulman Inc3,974$242K0.15%-15013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,805$229K<0.01%-2813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,670$223K<0.01%-4913F-HRTimelineGroup
IHT Wealth Management, LLC3,579$218K0.01%-18113F-HRTimeline
Merit Financial Group, LLC3,563$217K<0.01%+1113F-HRTimeline
Berger Financial Group, Inc3,559$216K0.01%+313F-HRTimeline
Ipswich Investment Management Co., Inc.3,558$216K0.05%013F-HRTimeline
Redwood Financial Network Corp3,541$215K0.16%-33613F-HRTimeline
Steward Partners Investment Advisory, L…3,527$215K<0.01%+46313F-HRTimeline
CWM, LLCin group CWM, LLC3,446$210K<0.01%-30613F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV3,434$209K0.03%new13F-HRTimeline
LVZ, Inc.3,421$208K0.03%-25013F-HRTimeline
Trilogy Capital Inc.3,369$205K0.01%013F-HRTimeline
EP Wealth Advisors, LLC3,313$201K<0.01%+7613F-HRTimeline
Ridgewood Investments LLC3,043$185K0.09%013F-HRTimeline
Synergy Investment Management, LLC3,006$183K0.08%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,924$178K0.08%+1,92413F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,898$176K0.05%+613F-HRTimeline
Arax Advisory Partners2,437$148K0.01%+1513F-HRTimeline
BLAIR WILLIAM & CO/IL2,410$147K<0.01%-44013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$122K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,833$112K<0.01%+113F-HRTimelineGroup
Gen-Wealth Partners Inc1,833$111K0.05%013F-HRTimeline
Transce3nd, LLC1,445$87.9K0.03%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED1,434$86.9K0.01%-1213F-HRTimeline
COMERICA BANK1,358$82.6K<0.01%-53113F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,224$74.4K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC975$59.3K0.02%+4713F-HRTimeline
Front Row Advisors LLC935$56.9K0.02%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC870$52.9K0.01%013F-HRTimeline
Creative Capital Management Investments…799$48.6K0.02%013F-HRTimeline
Runnymede Capital Advisors, Inc.735$44.7K0.04%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.684$41.6K0.03%13F-HRTimeline
AE Wealth Management LLC654$39.8K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…648$39.5K0.01%+413F-HRTimeline
Laurel Wealth Advisors LLC638$38.8K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…632$38.4K<0.01%-1,38013F-HRTimeline
Capital Advisors, Ltd. LLC525$32K<0.01%013F-HRTimeline
IFP Advisors, Inc470$28.6K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…453$27.5K0.02%13F-HRTimeline
EPG Wealth Management LLC453$27.5K0.01%+313F-HRTimeline
REAP Financial Group, LLC438$26.6K0.01%new13F-HRTimeline
City State Bank427$26K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC393$23.9K<0.01%013F-HRTimeline
Milestone Investment Advisors LLC342$20.8K0.01%new13F-HRTimeline
Roxbury Financial LLC300$19.7K0.02%13F-HRTimeline
Farther Finance Advisors, LLC309$18.8K<0.01%-18513F-HRTimeline
Castleview Partners, LLC288$17.5K0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC258$15.7K<0.01%013F-HRTimeline
Larson Financial Group LLC225$13.7K<0.01%+113F-HRTimeline
Darwin Wealth Management, LLC206$12.6K<0.01%013F-HR/ATimeline
Biltmore Family Office, LLC200$12.2K<0.01%013F-HRTimeline
Transcendent Capital Group LLC194$11.8K0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …180$10.9K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV178$10.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.177$10.8K<0.01%-20013F-HRTimeline
TSFG, LLC150$9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC120$7.3K<0.01%+11913F-HRTimelineGroup
Sound Income Strategies, LLC109$6.63K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC108$6.57K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd102$6.2K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV100$6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC76$4.62K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management70$4.26K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$3.65K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC24$1.48K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.23$1.42K<0.01%-113F-HRTimeline
Quest 10 Wealth Builders, Inc.16$973<0.01%13F-HRTimeline
Provident Wealth Management, LLC2$122<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$61<0.01%013F-HRTimelineGroup