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Disclosery

XMLV INVESCO EXCH TRADED FD TR II

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S&P MIDCP LOW (fund)

194 managers (195 13F filers) reported a position in XMLV shares at 2025-03-31, 6,552,819 shares in all. 13 filers opened a position and 18 filers sold out during the quarter.

Managers
194
13F filers
195
New
13
Added
65
Reduced
68
Sold out
18
Shares held by filers
6,552,819

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY589,897$36.4M<0.01%+13,56013F-HRTimelineGroup
Cambridge Investment Research Advisors,…453,202$28M0.09%+3,10313F-HRTimeline
LPL Financial LLC409,753$25.3M0.01%+15,88813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management343,519$21.2M0.3%+1,68213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC303,654$18.7M0.01%-2,01213F-HRTimelineGroup
UBS Group AGin group UBS Group AG298,972$18.5M<0.01%+53313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC257,549$15.9M0.02%-27,74413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…233,916$14.4M0.01%-5,01413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC222,664$13.7M<0.01%+10,10313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC176,044$10.9M<0.01%-70513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.142,848$8.82M0.02%-72313F-HRTimelineGroup
Sculati Wealth Management, LLC142,358$8.79M3.55%+10,81813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV133,202$8.22M0.02%-9,04413F-HRTimeline
PFS Partners, LLC128,485$7.93M4.22%+2,13613F-HRTimeline
Obsidian Personal Planning Solutions LLC122,146$7.33M3.27%-2,33213F-HRTimeline
Avid Wealth Partners LLC112,586$6.95M4.71%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111,729$6.9M<0.01%+106,81013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,534$6.76M<0.01%-91713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN104,646$6.46M<0.01%+4,38213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,397$5.64M<0.01%+10,18113F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP90,148$5.52M<0.01%+32,45413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,276$5.51M0.01%+10,93513F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC82,565$5.1M0.06%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…76,795$4.74M<0.01%-8,07613F-HRTimelineGroup
Cetera Investment Advisers64,107$3.96M0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,345$3.79M0.04%-45,15913F-HRTimelineGroup
NewEdge Advisors, LLC71,205$3.75M0.02%+55,34113F-HRTimeline
ProVise Management Group, LLC59,857$3.69M0.31%+1,41813F-HRTimeline
MML INVESTORS SERVICES, LLC54,705$3.38M0.01%-53213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC51,573$3.18M0.84%new13F-HRTimelineGroup
HighTower Advisors, LLC41,592$2.57M<0.01%-34213F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC41,528$2.56M0.26%-62013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP39,800$2.46M0.01%+25,70013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC37,938$2.34M0.03%+4,66913F-HRTimeline
Mariner, LLCin group Mariner, LLC37,160$2.29M<0.01%-3,43613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,286$2.24M<0.01%-65313F-HRTimelineGroup
LMCG INVESTMENTS, LLC33,276$2.05M0.14%+10,57913F-HRTimeline
HARBOUR INVESTMENTS, INC.32,696$2.02M0.06%+50213F-HRTimeline
Johnson & White Wealth Management, LLC32,020$1.98M1.11%-5413F-HRTimeline
U.S. Capital Wealth Advisors, LLC30,776$1.9M0.06%+10,89613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,280$1.81M<0.01%-8,29913F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED29,182$1.79M0.17%+27,74813F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC22,296$1.38M0.05%-6,56813F-HRTimelineGroup
FineMark National Bank & Trust22,271$1.37M0.05%-51513F-HRTimeline
Golden State Wealth Management, LLC22,001$1.36M0.2%+20013F-HR/ATimeline
Pacific Sun Financial Corp21,280$1.31M0.75%-90013F-HRTimeline
JFS WEALTH ADVISORS, LLC20,890$1.29M0.09%013F-HRTimeline
Clear Creek Financial Management, LLC20,864$1.29M0.13%-86913F-HRTimeline
Arkadios Wealth Advisors19,732$1.22M0.05%new13F-HRTimeline
Snowden Capital Advisors LLC18,374$1.13M0.04%+1,08213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,082$1.12M<0.01%+36313F-HRTimelineGroup
Orion Porfolio Solutions, LLC16,932$1.05M0.01%+3,94113F-HRTimeline
Orion Portfolio Solutions, LLC16,932$1.05M0.01%+3,94113F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,509$1.02M0.03%-11413F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB16,494$1.02M0.03%+7,85613F-HRTimeline
1900 WEALTH MANAGEMENT LLC16,428$1.01M0.08%+2313F-HRTimeline
Investment Partners Asset Management, I…16,109$994K0.78%+1,09713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…15,323$946K0.01%-2,99913F-HRTimelineGroup
WIN ADVISORS, INC15,116$933K0.48%+58513F-HRTimeline
Visionary Wealth Advisors14,597$901K0.05%-2013F-HRTimeline
Financial Advocates Investment Manageme…14,518$896K0.06%-8513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,315$884K<0.01%+2,56013F-HRTimeline
MONEYWISE, INC.14,224$878K0.46%-30913F-HRTimeline
Janney Montgomery Scott LLC14,114$871K<0.01%-65113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,021$865K-660Timeline
GWN SECURITIES INC.13,743$839K0.05%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT13,331$823K0.1%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,363$815K0.03%+3213F-HRTimelineGroup
MorganRosel Wealth Management, LLC12,959$800K0.24%-26713F-HRTimeline
Avestar Capital, LLC12,094$746K0.07%-3,80413F-HRTimeline
Well Done, LLC12,158$739K0.13%-8413F-HRTimeline
Portland Financial Advisors Inc11,809$729K1.86%-29713F-HRTimeline
Destiny Capital Corp/CO11,759$726K0.49%-5413F-HRTimeline
Private Advisor Group, LLC11,014$680K<0.01%-5,24213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,884$672K<0.01%-5,28513F-HRTimelineGroup
Strategic Equity Management10,717$661K0.28%013F-HRTimeline
OneDigital Investment Advisors LLC10,674$659K0.01%+6,18413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,607$655K0.05%+30013F-HRTimelineGroup
CHOREO, LLC9,618$594K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,493$586K<0.01%-27013F-HRTimeline
Avant Capital LLC9,213$569K0.47%-51813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,853$546K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,616$532K0.01%013F-HRTimeline
ERn Financial, LLC8,377$517K0.08%-9113F-HRTimeline
Spectrum Wealth Advisory Group, LLC8,339$515K0.25%+713F-HRTimeline
Syntegra Private Wealth Group, LLC8,281$511K0.06%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.8,100$500K<0.01%+30013F-HRTimelineGroup
FMR LLCin group FMR LLC8,042$496K<0.01%+2,74713F-HRTimelineGroup
Petix & Botte Co7,726$477K0.13%+213F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,713$476K0.13%+5713F-HRTimeline
Ashton Thomas Private Wealth, LLC7,337$453K0.02%-75113F-HRTimeline
Jacobi Capital Management LLC6,918$427K0.03%-10813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.6,658$411K<0.01%-23313F-HRTimelineGroup
Commonwealth Financial Services, LLC6,585$406K0.08%-25413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,550$404K0.01%+5413F-HRTimelineGroup
Dynamic Advisor Solutions LLC6,425$397K0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,371$393K0.04%-3,10613F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,179$381K0.31%-11413F-HRTimeline
Kingsview Wealth Management, LLC6,146$379K0.01%-413F-HRTimeline
Dana Investment Advisors, Inc.6,107$377K0.01%013F-HRTimeline
Harvest Investment Services, LLC6,027$372K0.1%-1,01613F-HRTimeline
Accel Wealth Management5,906$365K0.13%-28413F-HRTimeline
Atlas Legacy Advisors, LLC5,741$351K0.09%+75813F-HRTimeline
Alpha Financial Partners LLC5,491$339K0.27%+4513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,456$337K<0.01%+5,33613F-HRTimelineGroup
Creative Planningin group Creative Planning5,298$327K<0.01%-17013F-HRTimelineGroup
&PARTNERS5,328$326K<0.01%+3113F-HRTimeline
D.A. DAVIDSON & CO.5,237$323K<0.01%+813F-HRTimeline
ACT Advisors, LLC.4,926$304K0.16%-83313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,885$302K0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,727$292K<0.01%new13F-HRTimelineGroup
CFS Investment Advisory Services, LLC4,690$289K0.03%-24713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,674$288K0.03%-18413F-HRTimeline
MAI Capital Management4,620$285K<0.01%013F-HRTimeline
Pacific Center for Financial Services4,515$279K0.07%+2213F-HRTimeline
Meridian Financial Advisors, LLC4,511$278K0.2%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,492$277K<0.01%013F-HRTimelineGroup
High Net Worth Advisory Group LLC4,450$275K0.08%013F-HRTimeline
Legacy Trust4,414$272K0.07%013F-HRTimeline
Marshall Financial Group, LLC4,399$272K0.06%-45213F-HRTimeline
Asset Dedication, LLC4,275$264K0.02%013F-HRTimeline
Sensible Money, LLC4,275$264K0.11%013F-HRTimeline
Pinnacle Bancorp, Inc.4,200$259K0.08%013F-HRTimeline
Richmond Investment Services, LLC4,171$257K0.14%-87513F-HRTimeline
Faithward Advisors, LLC4,118$254K0.04%+613F-HRTimeline
Allworth Financial LP4,222$254K<0.01%+23913F-HRTimeline
SRH ADVISORS, LLC4,075$252K0.08%-2,10013F-HRTimeline
J.W. COLE ADVISORS, INC.3,726$230K0.01%-2,12213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,724$230K<0.01%+5413F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,593$222K<0.01%+14713F-HRTimelineGroup
IHT Wealth Management, LLC3,583$221K0.01%+413F-HRTimeline
Merit Financial Group, LLC3,578$221K<0.01%+1513F-HRTimeline
Redwood Financial Network Corp3,456$213K0.16%-8513F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV3,434$212K0.03%013F-HRTimeline
LVZ, Inc.3,421$211K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…3,407$210K<0.01%-12013F-HRTimeline
Trilogy Capital Inc.3,369$208K0.01%013F-HRTimeline
CW Advisors, LLC3,318$205K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,285$202K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,590$199K<0.01%-21513F-HRTimelineGroup
EP Wealth Advisors, LLC3,160$195K<0.01%-15313F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,948$182K0.08%+2413F-HRTimeline
Ridgewood Investments LLC2,925$181K0.08%-11813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,905$179K0.05%+713F-HRTimeline
Synergy Investment Management, LLC2,506$155K0.06%-50013F-HRTimeline
Arax Advisory Partners2,424$150K0.01%-1313F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$123K0.01%013F-HRTimeline
Gen-Wealth Partners Inc1,833$113K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,833$112K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,647$102K<0.01%+1,47013F-HRTimeline
BLAIR WILLIAM & CO/IL1,480$91.4K<0.01%-93013F-HRTimeline
Transce3nd, LLC1,445$89.2K0.04%013F-HRTimeline
COMERICA BANK1,358$83.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,224$75.5K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,080$66.7K0.01%+68713F-HRTimeline
Front Row Advisors LLC935$57.7K0.02%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC870$53.7K0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.735$45.4K0.04%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.689$42.5K0.03%+513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…654$40.4K0.01%+613F-HRTimeline
Laurel Wealth Advisors LLC638$39.4K0.01%013F-HRTimeline
Creative Capital Management Investments…589$36.4K0.01%-21013F-HRTimeline
IFP Advisors, Inc533$32.9K<0.01%+6313F-HRTimeline
AE Wealth Management LLC524$32.3K<0.01%-13013F-HRTimeline
Capital Advisors, Ltd. LLC525$32K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…456$28.2K0.03%+313F-HRTimeline
EPG Wealth Management LLC456$28.2K0.01%+313F-HRTimeline
REAP Financial Group, LLC442$27.2K0.01%+413F-HRTimeline
City State Bank427$26.4K0.01%013F-HRTimeline
CX Institutional399$25K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC318$19.6K0.01%-2413F-HRTimeline
Capital Investment Advisory Services, L…316$19.5K<0.01%-31613F-HRTimeline
Farther Finance Advisors, LLC309$19.2K<0.01%013F-HRTimeline
Roxbury Financial LLC302$18.8K0.02%+213F-HRTimeline
Larson Financial Group LLC227$14K<0.01%+213F-HRTimeline
Sound Income Strategies, LLC221$13.6K<0.01%+11213F-HRTimeline
Darwin Wealth Management, LLC206$12.6K<0.01%013F-HRTimeline
Biltmore Family Office, LLC200$12.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV178$11K<0.01%013F-HRTimeline
TSFG, LLC150$9K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.128$7.9K0.01%new13F-HR/ATimeline
Qube Research & Technologies Ltd102$6.29K<0.01%013F-HRTimeline
North Capital, Inc.100$6.17K0.01%13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV100$6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC76$4.69K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management70$4.32K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$3.7K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$2.28K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.30$1.87K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC24$1.51K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.23$1.45K<0.01%013F-HRTimeline
Provident Wealth Management, LLC2$123<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$62<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.