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Disclosery

XMLV INVESCO EXCH TRADED FD TR II

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S&P MIDCP LOW (fund)

192 managers (193 13F filers) reported a position in XMLV shares at 2025-12-31, 6,395,799 shares in all. 10 filers opened a position and 19 filers sold out during the quarter.

Managers
192
13F filers
193
New
10
Added
58
Reduced
73
Sold out
19
Shares held by filers
6,395,799

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC675,286$42.1M0.01%+69,34613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY619,290$38.6M<0.01%+18,32913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…474,544$29.6M0.08%-67,69513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management296,429$18.5M0.21%-16,51713F-HRTimelineGroup
UBS Group AGin group UBS Group AG296,164$18.5M<0.01%-1,47313F-HRTimelineGroup
DORVAL Corp254,042$15.8M5.06%+9,12713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC232,584$14.5M<0.01%-47,39813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…214,049$13.3M0.01%+5,67713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC183,440$11.4M<0.01%-27,82813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC179,622$11.2M<0.01%-32,44713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC174,148$10.9M0.01%-8,52413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.164,862$10.3M0.02%+10,90413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP141,842$8.85M0.01%+10,64713F-HRTimelineGroup
Merit Financial Group, LLC136,222$8.5M0.07%+132,62913F-HRTimeline
PFS Partners, LLC127,890$7.98M3.66%-1,34713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/121,657$7.59M<0.01%-4,06813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV116,981$7.3M0.01%-4,42513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,582$5.9M<0.01%+20,12713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN89,364$5.57M<0.01%-11,83613F-HRTimelineGroup
Cetera Investment Advisers88,281$5.51M0.01%+15,88413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…81,088$5.06M<0.01%+5,06213F-HR/ATimelineGroup
ProVise Management Group, LLC71,508$4.46M0.32%+6,75713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,055$4.06M0.01%-10,56013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC52,504$3.27M0.01%-1,07513F-HRTimeline
LMCG INVESTMENTS, LLC42,786$2.67M0.15%+2,25913F-HRTimeline
HighTower Advisors, LLC41,389$2.58M<0.01%-1,42213F-HRTimeline
HARBOUR INVESTMENTS, INC.40,156$2.5M0.05%+8,36513F-HRTimeline
Prime Capital Investment Advisors, LLC38,723$2.42M0.03%+41413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,670$2.35M0.02%-8,89413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,500$2.28M<0.01%+5,00013F-HRTimelineGroup
Johnson & White Wealth Management, LLC34,010$2.12M0.92%+58213F-HRTimeline
Mariner, LLCin group Mariner, LLC33,512$2.09M<0.01%-1,17113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,469$1.96M<0.01%-36013F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC31,122$1.94M0.25%-8,53813F-HRTimeline
U.S. Capital Wealth Advisors, LLC30,209$1.88M0.05%-5,14713F-HRTimeline
Three Bearings Fiduciary Advisors, Inc.29,443$1.88M1.76%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…28,104$1.75M0.04%-24,41413F-HRTimelineGroup
CALTON & ASSOCIATES, INC.27,040$1.69M0.25%-3,57913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,139$1.44M<0.01%+13,84913F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC22,894$1.43M0.37%-1,23613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC21,909$1.37M0.04%-88113F-HR/ATimelineGroup
JFS WEALTH ADVISORS, LLC21,420$1.34M0.08%+1413F-HRTimeline
FineMark National Bank & Trust21,131$1.32M0.04%+44513F-HRTimeline
Golden State Wealth Management, LLC20,564$1.28M0.14%+9413F-HRTimeline
Pacific Sun Financial Corp20,475$1.28M0.61%-67013F-HRTimeline
MassMutual Private Wealth & Trust, FSB19,680$1.23M0.03%+1,37113F-HRTimeline
Tempo Wealth, LLC19,297$1.2M0.21%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,207$1.14M0.03%+75213F-HRTimelineGroup
MorganRosel Wealth Management, LLC16,983$1.06M0.27%-77,62613F-HRTimeline
Investment Partners Asset Management, I…16,839$1.05M0.65%+1,52013F-HRTimeline
Arkadios Wealth Advisors16,550$1.03M0.02%-1,63713F-HRTimeline
1900 WEALTH MANAGEMENT LLC15,595$973K0.06%+2213F-HRTimeline
Janney Montgomery Scott LLC15,555$970K<0.01%+72413F-HRTimeline
Avestar Capital, LLC15,087$941K0.06%+12913F-HRTimeline
Clear Creek Financial Management, LLC14,419$899K0.07%-1,36813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,296$892K0.01%-10013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding14,217$887K+1,014Timeline
Visionary Wealth Advisors14,120$881K0.04%-1113F-HRTimeline
Private Advisor Group, LLC13,799$861K<0.01%-71013F-HRTimeline
MONEYWISE, INC.13,232$825K0.34%-36713F-HRTimeline
CARLSON FINANCIAL, INC.13,042$813K0.47%13F-HRTimeline
Snowden Capital Advisors LLC12,585$785K0.02%+6813F-HRTimeline
Strategic Equity Management12,260$765K0.26%013F-HRTimeline
Orion Porfolio Solutions, LLC12,041$751K0.01%-1913F-HRTimeline
Sculati Wealth Management, LLC11,492$717K0.25%-7,49413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,229$710K<0.01%-73313F-HRTimeline
Destiny Capital Corp/CO11,207$699K0.36%-11813F-HRTimeline
Portland Financial Advisors Inc11,089$692K1.47%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,885$679K<0.01%-1,00513F-HRTimelineGroup
Well Done, LLC10,754$671K0.1%-88613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,626$663K0.04%+613F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT10,432$651K0.07%-40613F-HRTimeline
Waverly Advisors, LLC10,369$647K0.01%-80513F-HRTimeline
Prosperity Consulting Group, LLC10,228$638K0.03%+5,14513F-HRTimeline
CHOREO, LLC9,559$601K0.01%-5913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,853$552K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC8,765$547K<0.01%+39813F-HRTimelineGroup
FMR LLCin group FMR LLC8,516$531K<0.01%+94313F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC8,356$521K0.19%+613F-HRTimeline
Synergy Investment Management, LLC8,321$519K0.18%-54013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,305$518K0.02%+1,44913F-HRTimelineGroup
ERn Financial, LLC8,274$516K0.1%-10313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,249$514K<0.01%-1,16313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…8,249$514K<0.01%-3013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,037$501K0.01%013F-HRTimelineGroup
Avant Capital LLC8,025$501K0.34%-16913F-HRTimeline
Syntegra Private Wealth Group, LLC7,977$498K0.05%-2613F-HRTimeline
Petix & Botte Co7,728$482K0.11%+213F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,200$449K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning6,873$429K<0.01%+42113F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.6,758$422K0.09%-1,02313F-HRTimeline
Dynamic Advisor Solutions LLC6,696$418K0.01%+20113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,578$410K0.04%+11913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC6,560$409K0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,502$405K0.03%+4413F-HRTimeline
Jacobi Capital Management LLC6,494$405K0.02%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,287$392K0.01%-3013F-HRTimelineGroup
Harvest Investment Services, LLC6,232$389K0.07%+85813F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,219$388K0.23%+1313F-HRTimeline
Dana Investment Advisors, Inc.6,107$381K0.01%013F-HRTimeline
Accel Wealth Management6,085$380K0.1%-7813F-HRTimeline
Richmond Investment Services, LLC5,874$366K0.06%+1513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,871$366K<0.01%-140,83413F-HRTimelineGroup
Commonwealth Financial Services, LLC5,669$354K0.06%-22613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,580$348K0.01%new13F-HR/ATimeline
Atlas Legacy Advisors, LLC5,580$348K0.06%-9913F-HRTimeline
&PARTNERS5,389$336K<0.01%-19113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,200$324K<0.01%+1,26713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,038$314K0.01%-5,28813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,909$306K<0.01%+813F-HR/ATimelineGroup
D.A. DAVIDSON & CO.4,826$301K<0.01%-7713F-HRTimeline
TopTier Wealth Management, LLC4,575$285K0.19%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,492$280K<0.01%013F-HRTimelineGroup
OneDigital Investment Advisors LLC4,490$280K<0.01%-5,92813F-HRTimeline
Pacific Center for Financial Services4,397$279K0.07%013F-HRTimeline
High Net Worth Advisory Group LLC4,450$278K0.06%013F-HRTimeline
Legacy Trust4,414$275K0.05%013F-HRTimeline
Meridian Financial Advisors, LLC4,411$275K0.15%013F-HRTimeline
ATX Financial Planning, LLC4,382$273K0.21%13F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC4,342$271K0.02%13F-HRTimeline
Asset Dedication, LLC4,275$267K0.02%013F-HRTimeline
Sensible Money, LLC4,275$267K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,229$264K0.02%-15313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,226$264K<0.01%-22513F-HRTimelineGroup
Pinnacle Bancorp, Inc.4,200$262K0.08%013F-HRTimeline
MAI Capital Management4,176$260K<0.01%+12013F-HRTimeline
CFS Investment Advisory Services, LLC4,165$260K0.02%-2713F-HRTimeline
Faithward Advisors, LLC4,153$259K0.04%+1413F-HRTimeline
SRH ADVISORS, LLC4,075$254K0.07%013F-HRTimeline
Trilogy Capital Inc.4,066$254K0.01%013F-HRTimeline
Summit Financial, LLC3,994$249K<0.01%+113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,974$248K<0.01%+15813F-HRTimelineGroup
ACT Advisors, LLC.3,972$248K0.1%-6513F-HRTimeline
HighPoint Advisor Group LLC3,827$239K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.9,379$236K0.01%-2313F-HRTimeline
LVZ, Inc.3,421$213K0.02%013F-HR/ATimeline
HRT FINANCIAL LP3,419$213K<0.01%+24013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,268$206K0.01%-1,93313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,285$204K0.01%013F-HRTimeline
EP Wealth Advisors, LLC3,232$202K<0.01%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,923$182K0.04%+613F-HRTimeline
Farther Finance Advisors, LLC2,693$168K<0.01%+1,40513F-HRTimeline
Nova Wealth Management, Inc.2,659$166K0.11%-68413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,558$160K<0.01%-6213F-HRTimelineGroup
Arax Advisory Partners2,444$152K<0.01%-76,99713F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$125K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,973$123K0.04%+1413F-HRTimeline
Gen-Wealth Partners Inc1,833$114K0.04%013F-HRTimeline
NewEdge Advisors, LLC1,822$114K<0.01%-97,29813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,385$86.4K<0.01%013F-HRTimelineGroup
COMERICA BANK1,173$73.2K<0.01%-13213F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.940$58.6K0.05%013F-HRTimeline
Front Row Advisors LLC935$58.3K0.02%013F-HRTimeline
Laurel Wealth Advisors LLC638$39.8K0.01%new13F-HRTimeline
Larson Financial Group LLC620$38.6K<0.01%-213F-HRTimeline
AE Wealth Management LLC619$38.6K<0.01%+113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.586$36.6K0.02%+313F-HRTimeline
Geneos Wealth Management Inc.531$33.1K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC525$33K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC525$32.7K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.523$32.6K0.01%+413F-HRTimeline
IFP Advisors, Inc470$29.3K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…466$29.1K0.02%+313F-HRTimeline
Basepoint Wealth LLC458$28.6K0.02%new13F-HRTimeline
City State Bank427$26.6K0.01%013F-HRTimeline
CX Institutional405$25K<0.01%+313F-HRTimeline
Roxbury Financial LLC305$19K0.02%+113F-HRTimeline
SHP Wealth Management280$17.5K<0.01%13F-HRTimeline
TRUST CO OF VERMONT250$15.6K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…228$14.2K<0.01%013F-HRTimeline
Milestone Investment Advisors LLC224$14K<0.01%-3213F-HRTimeline
BLAIR WILLIAM & CO/IL220$13.7K<0.01%-1,16513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV178$11.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management145$9.04K<0.01%013F-HRTimelineGroup
TSFG, LLC150$9K<0.01%013F-HRTimeline
SageView Advisory Group, LLC135$8.42K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC128$8.31K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC131$8.18K<0.01%13F-HRTimeline
Qube Research & Technologies Ltd102$6.36K<0.01%013F-HRTimeline
Biltmore Family Office, LLC100$6.24K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV100$6K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC85$5.37K<0.01%013F-HRTimeline
CoreCap Advisors, LLC76$4.74K<0.01%013F-HRTimeline
DT Investment Partners, LLC74$4.62K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.67$4.21K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$3.74K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC47$2.93K<0.01%-513F-HRTimelineGroup
Blue Trust, Inc.31$1.93K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC25$1.56K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5$312<0.01%-3213F-HRTimelineGroup
Provident Wealth Management, LLC2$125<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1$31<0.01%013F-HRTimeline