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Disclosery

XMLV INVESCO EXCH TRADED FD TR II

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S&P MIDCP LOW (fund)

202 managers (203 13F filers) reported a position in XMLV shares at 2025-06-30, 7,237,606 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
202
13F filers
203
New
18
Added
71
Reduced
65
Sold out
11
Shares held by filers
7,237,606

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC622,659$38.4M0.01%+212,90613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY597,901$36.9M<0.01%+8,00413F-HRTimelineGroup
Cambridge Investment Research Advisors,…535,542$33M0.1%+82,34013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management322,262$19.9M0.26%-21,25713F-HRTimelineGroup
UBS Group AGin group UBS Group AG315,912$19.5M<0.01%+16,94013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC310,516$19.1M0.01%+6,86213F-HRTimelineGroup
DORVAL Corp234,236$14.4M5.17%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC225,465$13.9M<0.01%+2,80113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC217,510$13.4M0.02%-40,03913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…205,206$12.7M0.01%-28,71013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,541$11.9M<0.01%+17,49713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP180,580$11.1M0.01%+144,29413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.147,427$9.09M0.02%+4,57913F-HRTimelineGroup
Avid Wealth Partners LLC140,478$8.66M4.96%+27,89213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO140,226$8.65M<0.01%+28,49713F-HRTimelineGroup
PFS Partners, LLC128,846$7.95M4%+36113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV128,227$7.91M0.02%-4,97513F-HRTimeline
Obsidian Personal Planning Solutions LLC124,851$7.7M3.12%+2,70513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,559$7.06M<0.01%+9,91313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/112,925$6.96M<0.01%+3,39113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP112,625$6.93M0.01%+22,47713F-HRTimelineGroup
MorganRosel Wealth Management, LLC97,900$6.04M1.65%+84,94113F-HRTimeline
NewEdge Advisors, LLC96,201$5.94M0.03%+24,99613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA87,488$5.39M<0.01%-3,90913F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…81,746$5.04M<0.01%+4,95113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,091$4.7M0.01%-13,18513F-HR/ATimelineGroup
Cetera Investment Advisers64,683$3.99M0.01%+57613F-HRTimeline
ProVise Management Group, LLC59,435$3.67M0.29%-42213F-HRTimeline
MML INVESTORS SERVICES, LLC53,289$3.29M0.01%-1,41613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC51,249$3.16M0.82%-32413F-HRTimelineGroup
Sculati Wealth Management, LLC46,068$2.84M1.07%-96,29013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,004$2.84M0.02%-15,34113F-HRTimelineGroup
HighTower Advisors, LLC43,690$2.69M<0.01%+2,09813F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC40,328$2.49M0.25%-1,20013F-HRTimeline
U.S. Capital Wealth Advisors, LLC38,144$2.35M0.07%+7,36813F-HRTimeline
LMCG INVESTMENTS, LLC37,591$2.32M0.15%+4,31513F-HRTimeline
Prime Capital Investment Advisors, LLC37,584$2.32M0.03%-35413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…36,785$2.27M0.05%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC34,672$2.14M<0.01%-2,48813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.33,061$2.04M0.05%+36513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,000$2.04M<0.01%-6,80013F-HRTimelineGroup
Johnson & White Wealth Management, LLC32,992$2.04M1.03%+97213F-HRTimeline
CALTON & ASSOCIATES, INC.30,619$1.89M0.33%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED27,460$1.69M0.14%-1,72213F-HRTimeline
Golden State Wealth Management, LLC22,078$1.36M0.17%+7713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21,997$1.36M0.05%-29913F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC21,391$1.32M0.08%+50113F-HRTimeline
Pacific Sun Financial Corp21,200$1.31M0.68%-8013F-HRTimeline
FineMark National Bank & Trust21,003$1.3M0.04%-1,26813F-HRTimeline
Arkadios Wealth Advisors19,262$1.19M0.04%-47013F-HRTimeline
Snowden Capital Advisors LLC18,406$1.14M0.03%+3213F-HRTimeline
MassMutual Private Wealth & Trust, FSB17,385$1.07M0.03%+89113F-HRTimeline
Clear Creek Financial Management, LLC16,795$1.04M0.1%-4,06913F-HRTimeline
Investment Partners Asset Management, I…16,553$1.02M0.71%+44413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,488$1.02M0.03%-2113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding15,711$969K+1,690Timeline
1900 WEALTH MANAGEMENT LLC15,551$959K0.07%-87713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…15,323$945K0.01%013F-HRTimelineGroup
Avestar Capital, LLC15,176$936K0.07%+3,08213F-HRTimeline
WIN ADVISORS, INC14,934$921K0.44%-18213F-HRTimeline
Janney Montgomery Scott LLC14,826$914K<0.01%+71213F-HRTimeline
Private Advisor Group, LLC14,762$910K<0.01%+3,74813F-HRTimeline
Visionary Wealth Advisors14,271$880K0.04%-32613F-HRTimeline
MONEYWISE, INC.13,599$839K0.39%-62513F-HRTimeline
Financial Advocates Investment Manageme…12,978$800K0.07%-1,54013F-HRTimeline
Orion Porfolio Solutions, LLC12,442$767K0.01%-4,49013F-HR/ATimeline
SHEETS SMITH WEALTH MANAGEMENT12,331$760K0.09%-1,00013F-HRTimeline
Strategic Equity Management12,260$756K0.28%+1,54313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,971$738K<0.01%-6,11113F-HRTimelineGroup
Well Done, LLC11,926$735K0.14%-23213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,712$734K<0.01%-2,60313F-HRTimeline
Portland Financial Advisors Inc11,809$728K1.75%013F-HRTimeline
Waverly Advisors, LLC11,460$707K0.01%new13F-HRTimeline
Destiny Capital Corp/CO11,433$705K0.43%-32613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,902$672K<0.01%+1,40913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,835$668K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,613$655K0.04%+613F-HRTimelineGroup
OneDigital Investment Advisors LLC10,448$644K0.01%-22613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,110$623K0.03%-3,25313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,756$602K<0.01%new13F-HRTimelineGroup
CHOREO, LLC9,618$593K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,456$583K<0.01%-19,82413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,403$580K0.01%+5,67713F-HRTimeline
Atria Wealth Solutions, Inc.8,879$548K0.01%+26313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,853$546K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC8,417$519K<0.01%+4,82413F-HRTimelineGroup
ERn Financial, LLC8,377$517K0.11%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,373$516K0.03%new13F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC8,344$515K0.24%+513F-HRTimeline
Syntegra Private Wealth Group, LLC8,281$511K0.05%013F-HRTimeline
Avant Capital LLC8,248$509K0.39%-96513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,037$496K0.01%+3,15213F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,800$481K<0.01%-30013F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.7,775$479K0.12%+6213F-HRTimeline
Petix & Botte Co7,726$476K0.12%013F-HRTimeline
FMR LLCin group FMR LLC7,294$450K<0.01%-74813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.7,012$432K<0.01%+35413F-HRTimelineGroup
Jacobi Capital Management LLC6,957$429K0.03%+3913F-HRTimeline
Ashton Thomas Private Wealth, LLC6,714$414K0.01%-62313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,593$407K0.01%+4313F-HRTimelineGroup
Richmond Investment Services, LLC6,543$404K0.09%+2,37213F-HRTimeline
Commonwealth Financial Services, LLC6,525$402K0.08%-6013F-HRTimeline
Dynamic Advisor Solutions LLC6,495$401K0.01%+7013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,412$395K0.03%+4113F-HRTimeline
Nova Wealth Management, Inc.6,335$391K0.29%+6,20713F-HRTimeline
Accel Wealth Management6,198$382K0.13%+29213F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,192$382K0.24%+1313F-HRTimeline
Dana Investment Advisors, Inc.6,107$377K0.01%013F-HRTimeline
Harvest Investment Services, LLC6,082$375K0.08%+5513F-HRTimeline
Atlas Legacy Advisors, LLC5,664$349K0.08%-7713F-HRTimeline
Creative Planningin group Creative Planning5,634$347K<0.01%+33613F-HRTimelineGroup
Kingsview Wealth Management, LLC5,579$344K0.01%-56713F-HRTimeline
&PARTNERS5,553$342K<0.01%+22513F-HRTimeline
D.A. DAVIDSON & CO.5,033$310K<0.01%-20413F-HRTimeline
MAI Capital Management4,620$285K<0.01%013F-HRTimeline
CFS Investment Advisory Services, LLC4,595$283K0.02%-9513F-HRTimeline
HRT FINANCIAL LP4,556$280K<0.01%new13F-HRTimeline
Meridian Financial Advisors, LLC4,511$278K0.18%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$274K0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,417$272K<0.01%-6,46713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,382$270K0.02%-29213F-HRTimeline
Pacific Center for Financial Services4,379$270K0.07%-13613F-HRTimeline
Allworth Financial LP4,305$266K<0.01%+8313F-HRTimeline
Asset Dedication, LLC4,275$264K0.02%013F-HRTimeline
Sensible Money, LLC4,275$264K0.1%013F-HRTimeline
Pinnacle Bancorp, Inc.4,200$259K0.08%013F-HRTimeline
Faithward Advisors, LLC4,118$254K0.04%013F-HRTimeline
SRH ADVISORS, LLC4,075$251K0.08%013F-HRTimeline
ACT Advisors, LLC.4,070$251K0.12%-85613F-HRTimeline
Sovran Advisors, LLC4,046$251K0.03%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC3,942$243K0.03%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP3,843$237K0.02%new13F-HRTimeline
Marshall Financial Group, LLC3,794$236K0.05%-60513F-HRTimeline
Global Assets Advisory, LLC888$234K0.09%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,702$228K<0.01%-2213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,590$221K<0.01%013F-HRTimelineGroup
Merit Financial Group, LLC3,590$221K<0.01%+1213F-HRTimeline
IHT Wealth Management, LLC3,587$221K0.01%+413F-HRTimeline
LVZ, Inc.3,421$211K0.03%013F-HRTimeline
CPR Investments Inc.3,420$211K0.16%new13F-HRTimeline
Trilogy Capital Inc.3,369$208K0.01%013F-HRTimeline
CW Advisors, LLC3,336$206K<0.01%+1813F-HRTimeline
Steward Partners Investment Advisory, L…3,322$205K<0.01%-8513F-HRTimeline
Bravias Capital Group, LLC3,318$205K0.15%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,285$202K0.01%013F-HRTimeline
Redwood Financial Network Corp3,273$202K0.14%-18313F-HRTimeline
EP Wealth Advisors, LLC3,160$195K<0.01%013F-HRTimeline
Ridgewood Investments LLC2,925$180K0.08%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,911$180K0.05%+613F-HRTimeline
Arax Advisory Partners2,439$150K0.01%+1513F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$123K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,945$120K0.05%-1,00313F-HRTimeline
Gen-Wealth Partners Inc1,833$113K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,395$86K<0.01%-8513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,374$84.7K<0.01%+15013F-HRTimelineGroup
Transce3nd, LLC1,373$84.7K0.04%-7213F-HRTimeline
COMERICA BANK1,358$83.7K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.940$58K0.07%13F-HRTimeline
Front Row Advisors LLC935$57.7K0.02%013F-HRTimeline
Global Retirement Partners, LLC864$53.3K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…860$53K<0.01%new13F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.695$42.8K0.03%+613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…658$40.6K0.01%+413F-HRTimeline
AE Wealth Management LLC622$38.4K<0.01%+9813F-HRTimeline
Creative Capital Management Investments…589$36.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.531$32.7K<0.01%-1,11613F-HRTimeline
Capital Advisors, Ltd. LLC525$32K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.515$31.8K0.01%new13F-HRTimeline
IFP Advisors, Inc470$29K<0.01%-6313F-HRTimeline
Comprehensive Financial Planning, Inc./…460$28.4K0.02%+413F-HRTimeline
REAP Financial Group, LLC444$27.4K0.01%+213F-HRTimeline
City State Bank427$26.3K0.01%013F-HRTimeline
CX Institutional399$25K<0.01%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC393$24.2K<0.01%-68713F-HRTimeline
Farther Finance Advisors, LLC338$20.8K<0.01%+2913F-HRTimeline
Milestone Investment Advisors LLC318$19.6K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…316$19.5K<0.01%013F-HRTimeline
Roxbury Financial LLC303$18.7K0.02%+113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC298$18.4K<0.01%-1,53513F-HRTimelineGroup
Larson Financial Group LLC228$14.1K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV178$11K<0.01%013F-HRTimeline
Sound Income Strategies, LLC165$10.2K<0.01%-5613F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC162$9.99K<0.01%new13F-HRTimeline
TSFG, LLC150$9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd102$6.29K<0.01%013F-HRTimeline
Biltmore Family Office, LLC100$6.17K<0.01%-10013F-HRTimeline
North Capital, Inc.100$6.17K0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV100$6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC84$5.18K<0.01%-5,37213F-HRTimelineGroup
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
Darwin Wealth Management, LLC51$3.17K<0.01%-15513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$2.28K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.30$1.88K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC25$1.52K<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.23$1.43K<0.01%013F-HRTimeline
Briaud Financial Planning Inc23$1K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC2$123<0.01%013F-HRTimeline