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Disclosery

XMLV INVESCO EXCH TRADED FD TR II

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S&P MIDCP LOW (fund)

193 managers (194 13F filers) reported a position in XMLV shares at 2025-09-30, 6,990,397 shares in all. 13 filers opened a position and 17 filers sold out during the quarter.

Managers
193
13F filers
194
New
13
Added
64
Reduced
76
Sold out
17
Shares held by filers
6,990,397

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC605,940$38.5M0.01%-16,71913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600,961$38.2M<0.01%+3,06013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…542,239$34.5M0.09%+6,69713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management312,946$19.9M0.24%-9,31613F-HRTimelineGroup
UBS Group AGin group UBS Group AG297,637$18.9M<0.01%-18,27513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC279,982$17.8M0.01%-30,53413F-HRTimelineGroup
DORVAL Corp244,915$15.6M5.15%+10,67913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC212,069$13.5M<0.01%+18,52813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC211,268$13.4M<0.01%-14,19713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…208,372$13.2M0.01%+3,16613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC182,672$11.6M0.02%-34,83813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.153,958$9.79M0.02%+6,53113F-HRTimelineGroup
Avid Wealth Partners LLC148,632$9.45M4.69%+8,15413F-HRTimeline
Arax Advisory Partners79,441$9.44M0.14%+77,00213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,705$9.32M<0.01%+6,47913F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP131,195$8.31M0.01%+18,57013F-HRTimelineGroup
PFS Partners, LLC129,237$8.21M3.91%+39113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/125,725$7.99M<0.01%+12,80013F-HR/ATimelineGroup
Obsidian Personal Planning Solutions LLC128,079$7.92M2.75%+3,22813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV121,406$7.72M0.01%-6,82113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101,200$6.43M<0.01%-13,35913F-HRTimelineGroup
NewEdge Advisors, LLC99,120$6.31M0.03%+2,91913F-HRTimeline
MorganRosel Wealth Management, LLC94,609$6.01M1.56%-3,29113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…76,026$4.83M<0.01%-5,72013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,615$4.83M0.01%-47613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,455$4.73M<0.01%-13,03313F-HRTimelineGroup
Cetera Investment Advisers72,397$4.6M0.01%+7,71413F-HRTimeline
ProVise Management Group, LLC64,751$4.12M0.3%+5,31613F-HRTimeline
MML INVESTORS SERVICES, LLC53,579$3.41M0.01%+29013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…52,518$3.34M0.07%+15,73313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,564$2.96M0.02%+56013F-HRTimelineGroup
HighTower Advisors, LLC42,811$2.72M<0.01%-87913F-HRTimeline
LMCG INVESTMENTS, LLC40,527$2.58M0.15%+2,93613F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC39,660$2.52M0.14%-66813F-HRTimeline
Prime Capital Investment Advisors, LLC38,309$2.43M0.03%+72513F-HRTimeline
U.S. Capital Wealth Advisors, LLC35,356$2.25M0.06%-2,78813F-HRTimeline
Mariner, LLCin group Mariner, LLC34,683$2.2M<0.01%+1113F-HRTimelineGroup
Johnson & White Wealth Management, LLC33,428$2.12M0.97%+43613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,829$2.02M<0.01%-148,75113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.31,791$2.02M0.05%-1,27013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP31,500$2M<0.01%-1,50013F-HRTimelineGroup
CALTON & ASSOCIATES, INC.30,619$1.95M0.29%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC24,130$1.53M0.39%-27,11913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC22,790$1.45M0.04%+79313F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC21,406$1.36M0.08%+1513F-HRTimeline
Pacific Sun Financial Corp21,145$1.34M0.65%-5513F-HRTimeline
FineMark National Bank & Trust20,686$1.31M0.04%-31713F-HRTimeline
Golden State Wealth Management, LLC20,470$1.3M0.14%-1,60813F-HRTimeline
Sculati Wealth Management, LLC18,986$1.21M0.43%-27,08213F-HRTimeline
MassMutual Private Wealth & Trust, FSB18,309$1.16M0.03%+92413F-HRTimeline
Arkadios Wealth Advisors18,187$1.16M0.03%-1,07513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,455$1.11M0.03%+96713F-HRTimelineGroup
Clear Creek Financial Management, LLC15,787$1M0.09%-1,00813F-HRTimeline
1900 WEALTH MANAGEMENT LLC15,573$990K0.07%+2213F-HRTimeline
Investment Partners Asset Management, I…15,319$974K0.64%-1,23413F-HRTimeline
Avestar Capital, LLC14,958$951K0.07%-21813F-HRTimeline
Janney Montgomery Scott LLC14,831$943K<0.01%+513F-HRTimeline
Private Advisor Group, LLC14,509$922K<0.01%-25313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,396$915K0.01%-92713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,151$899K<0.01%+4,39513F-HRTimelineGroup
Visionary Wealth Advisors14,131$898K0.04%-14013F-HRTimeline
MONEYWISE, INC.13,599$864K0.39%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding13,203$839K-2,508Timeline
Snowden Capital Advisors LLC12,517$796K0.02%-5,88913F-HRTimeline
Strategic Equity Management12,260$779K0.29%013F-HRTimeline
Orion Porfolio Solutions, LLC12,060$767K0.01%-38213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,890$756K<0.01%-8113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,962$754K<0.01%+25013F-HRTimeline
Well Done, LLC11,640$740K0.13%-28613F-HRTimeline
Destiny Capital Corp/CO11,325$720K0.39%-10813F-HRTimeline
Waverly Advisors, LLC11,174$710K0.01%-28613F-HRTimeline
Portland Financial Advisors Inc11,089$705K1.5%-72013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,838$689K0.08%-1,49313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,620$675K0.04%+713F-HRTimelineGroup
OneDigital Investment Advisors LLC10,418$662K0.01%-3013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,326$656K0.04%+21613F-HRTimelineGroup
CHOREO, LLC9,618$611K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,412$598K<0.01%-4413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,402$598K0.01%-113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,290$590K<0.01%+4,87313F-HRTimelineGroup
Synergy Investment Management, LLC8,861$563K0.22%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,853$563K<0.01%013F-HRTimelineGroup
ERn Financial, LLC8,377$532K0.11%013F-HRTimeline
CWM, LLCin group CWM, LLC8,367$532K<0.01%-5013F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC8,350$531K0.22%+613F-HRTimeline
Steward Partners Investment Advisory, L…8,279$526K<0.01%+4,95713F-HRTimeline
Avant Capital LLC8,194$521K0.37%-5413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,037$511K0.01%013F-HRTimelineGroup
Syntegra Private Wealth Group, LLC8,003$509K0.05%-27813F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,781$495K0.11%+613F-HRTimeline
Petix & Botte Co7,726$491K0.11%013F-HRTimeline
FMR LLCin group FMR LLC7,573$481K<0.01%+27913F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,200$458K<0.01%-60013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC6,856$436K0.02%-1,51713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC6,560$417K0.01%-15413F-HRTimeline
Dynamic Advisor Solutions LLC6,495$413K0.01%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,459$411K0.04%+2,51713F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC6,458$410K0.03%+4613F-HRTimeline
Creative Planningin group Creative Planning6,452$410K<0.01%+81813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,317$402K0.01%-27613F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC6,206$394K0.23%+1413F-HRTimeline
Accel Wealth Management6,163$392K0.11%-3513F-HRTimeline
Dana Investment Advisors, Inc.6,107$388K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.5,906$375K<0.01%-1,10613F-HRTimelineGroup
Commonwealth Financial Services, LLC5,895$375K0.06%-63013F-HRTimeline
Richmond Investment Services, LLC5,859$372K0.07%-68413F-HRTimeline
Atlas Legacy Advisors, LLC5,679$361K0.07%+1513F-HRTimeline
&PARTNERS5,580$355K<0.01%+2713F-HRTimeline
Harvest Investment Services, LLC5,374$342K0.07%-70813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,201$331K0.02%-22,25913F-HRTimeline
Prosperity Consulting Group, LLC5,083$323K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.4,903$312K<0.01%-13013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,901$312K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC4,595$292K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,492$286K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,451$283K<0.01%new13F-HRTimelineGroup
High Net Worth Advisory Group LLC4,450$283K0.07%013F-HRTimeline
Legacy Trust4,414$281K0.06%new13F-HRTimeline
Meridian Financial Advisors, LLC4,411$280K0.16%-10013F-HRTimeline
Pacific Center for Financial Services4,397$279K0.07%+1813F-HRTimeline
Allworth Financial LP4,311$274K<0.01%+613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,382$273K0.02%013F-HRTimeline
Asset Dedication, LLC4,275$272K0.02%013F-HRTimeline
Sensible Money, LLC4,275$272K0.09%013F-HRTimeline
Pinnacle Bancorp, Inc.4,200$267K0.08%013F-HRTimeline
CFS Investment Advisory Services, LLC4,192$264K0.02%-40313F-HRTimeline
Faithward Advisors, LLC4,139$263K0.04%+2113F-HRTimeline
SRH ADVISORS, LLC4,075$259K0.08%013F-HRTimeline
Trilogy Capital Inc.4,066$258K0.01%+69713F-HRTimeline
MAI Capital Management4,056$258K<0.01%-56413F-HRTimeline
ACT Advisors, LLC.4,037$257K0.1%-3313F-HRTimeline
Summit Financial, LLC3,993$254K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,933$250K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,816$243K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,790$241K<0.01%+8813F-HRTimelineGroup
Merit Financial Group, LLC3,593$228K<0.01%+313F-HR/ATimeline
IHT Wealth Management, LLC3,433$218K0.01%-15413F-HRTimeline
LVZ, Inc.3,421$217K0.02%013F-HRTimeline
CPR Investments Inc.3,420$217K0.15%013F-HRTimeline
Nova Wealth Management, Inc.3,343$212K0.15%-2,99213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,285$208K0.01%013F-HRTimeline
Marshall Financial Group, LLC3,238$206K0.04%-55613F-HRTimeline
HRT FINANCIAL LP3,179$202K<0.01%-1,37713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,917$185K0.05%+613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,620$167K<0.01%-97013F-HRTimelineGroup
Global Retirement Partners, LLC2,337$149K<0.01%+1,47313F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$127K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,959$125K0.04%+1413F-HRTimeline
Gen-Wealth Partners Inc1,833$117K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,385$88K<0.01%-1013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,385$88K<0.01%+1113F-HRTimelineGroup
COMERICA BANK1,305$82.9K<0.01%-5313F-HRTimeline
Farther Finance Advisors, LLC1,288$81.9K<0.01%+95013F-HRTimeline
Advisory Services Network, LLC1,096$69.6K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.940$59.7K0.06%013F-HR/ATimeline
Front Row Advisors LLC935$59.4K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…860$54.7K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC818$52K0.02%new13F-HRTimeline
Larson Financial Group LLC622$39.6K<0.01%+39413F-HRTimeline
AE Wealth Management LLC618$39.2K<0.01%-413F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.583$37K0.02%-11213F-HRTimeline
Geneos Wealth Management Inc.531$33.8K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC525$33K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.519$33K0.01%+413F-HRTimeline
IFP Advisors, Inc470$29.9K<0.01%013F-HR/ATimeline
Comprehensive Financial Planning, Inc./…463$29.4K0.02%+313F-HRTimeline
City State Bank427$27.1K0.01%013F-HRTimeline
CX Institutional402$26K<0.01%+313F-HRTimeline
GPS Wealth Strategies Group, LLC393$25K<0.01%013F-HRTimeline
Creative Capital Management Investments…332$21.1K0.01%-25713F-HRTimeline
Roxbury Financial LLC304$19.3K0.02%+113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC299$19K<0.01%+113F-HRTimelineGroup
Milestone Investment Advisors LLC256$16.3K<0.01%-6213F-HRTimeline
Capital Investment Advisory Services, L…228$14.5K<0.01%-8813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV178$11.3K<0.01%013F-HRTimeline
TSFG, LLC150$10K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management145$9.22K<0.01%+7513F-HRTimelineGroup
Sound Income Strategies, LLC128$8.01K<0.01%-3713F-HRTimeline
Qube Research & Technologies Ltd102$6.48K<0.01%013F-HRTimeline
North Capital, Inc.101$6.42K<0.01%+113F-HRTimeline
Biltmore Family Office, LLC100$6.36K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV100$6K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC85$5.39K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC76$4.83K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$3.81K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC52$3.31K<0.01%-3213F-HRTimelineGroup
Darwin Wealth Management, LLC51$3.27K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$2.35K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.31$1.95K<0.01%+113F-HRTimeline
Wagner Wealth Management, LLC25$1.58K<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC18$1.14K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC2$127<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1$32<0.01%-2213F-HRTimeline