Skip to content
Disclosery

XSLV INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCP LOW (fund)

99 managers (99 13F filers) reported a position in XSLV shares at 2026-06-30, 2,091,562 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
99
13F filers
99
New
13
Added
18
Reduced
38
Sold out
10
Shares held by filers
2,091,562

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Armbruster Capital Management, Inc.265,916$13.9M2.08%+5,89713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management180,922$9.48M0.1%-20,84313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/177,847$9.32M<0.01%-27,38213F-HRTimelineGroup
UBS Group AGin group UBS Group AG171,333$8.98M<0.01%-11813F-HRTimelineGroup
LPL Financial LLC165,135$8.65M<0.01%-8,86713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY124,835$6.54M<0.01%-1,69513F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC103,862$5.44M1.82%+5,99013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN96,789$5.07M<0.01%-71013F-HRTimelineGroup
Cetera Investment Advisers61,996$3.25M<0.01%+2,82513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50,030$2.64M<0.01%-1,21313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,779$2.56M<0.01%-1,79913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,097$2.15M<0.01%-3,11213F-HRTimelineGroup
Arax Advisory Partners41,013$2.15M0.01%+40,70213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,858$2.04M<0.01%-28713F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,497$1.91M<0.01%+2,10613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,500$1.81M<0.01%-11,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,432$1.7M<0.01%-3,67213F-HRTimeline
Private Advisor Group, LLC27,523$1.44M0.01%+10613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,236$1.38M<0.01%-54313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,938$1.31M0.04%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,055$1.26M<0.01%-51113F-HR/ATimeline
Sculati Wealth Management, LLC17,779$958K0.32%-23713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,450$810K<0.01%-51813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,936$783K<0.01%-1,64313F-HRTimelineGroup
Sequoia Financial Advisors, LLC14,255$747K<0.01%-1,68913F-HRTimeline
Eagle Strategies LLC13,437$704K0.07%+3513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,873$675K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,493$655K<0.01%-4813F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA11,693$613K0.04%013F-HRTimeline
Geneos Wealth Management Inc.11,360$595K0.01%+5,49813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,194$587K<0.01%+1613F-HRTimelineGroup
SteelPeak Wealth, LLC10,564$554K0.01%-1,33613F-HRTimeline
Arkadios Wealth Advisors10,019$525K0.01%-25113F-HRTimeline
Symmetry Partners, LLC8,706$456K0.02%+20913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,699$456K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,737$405K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,076$371K<0.01%-91213F-HRTimelineGroup
TopTier Wealth Management, LLC6,620$347K0.21%+1313F-HRTimeline
NewEdge Advisors, LLC6,312$331K<0.01%+3,61613F-HRTimeline
American Financial Advisors, LLC6,095$319K0.04%-1,39613F-HRTimeline
Creative Planningin group Creative Planning5,774$303K<0.01%-2313F-HRTimelineGroup
CHOREO, LLC5,574$292K<0.01%+413F-HRTimeline
Legacy Trust5,570$292K0.05%013F-HRTimeline
Janney Montgomery Scott LLC5,234$274K<0.01%-2613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,091$267K<0.01%-38813F-HRTimelineGroup
Kingsview Wealth Management, LLC5,081$266K<0.01%-12513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,993$262K<0.01%+1313F-HRTimelineGroup
Waverly Advisors, LLC4,881$256K<0.01%013F-HRTimeline
McNaughton Wealth Management, LLC4,794$251K0.09%013F-HRTimeline
RDA Financial Network4,713$247K0.05%+33513F-HRTimeline
Global Retirement Partners, LLC4,646$244K<0.01%13F-HRTimeline
Berman McAleer LLC4,572$240K0.03%013F-HRTimeline
Harvest Investment Services, LLC4,500$236K0.04%-8813F-HRTimeline
SlateStone Wealth, LLC4,423$232K0.02%-64813F-HRTimeline
Portland Financial Advisors Inc4,108$215K0.39%new13F-HRTimeline
SageView Advisory Group, LLC4,090$214K0.01%new13F-HRTimeline
Avant Capital LLC4,076$214K0.13%-61513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,952$207K0.01%new13F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC3,416$179K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA2,709$142K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,425$127K<0.01%-14213F-HRTimelineGroup
Farther Finance Advisors, LLC1,386$72.6K<0.01%-113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,381$72.4K<0.01%-24413F-HRTimeline
FMR LLCin group FMR LLC1,147$60.1K<0.01%+98913F-HRTimelineGroup
Integrated Wealth Concepts LLC1,116$58.5K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC1,093$57.3K0.02%-7113F-HRTimeline
Steward Partners Investment Advisory, L…850$44.5K<0.01%-83513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.850$44.5K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.832$43.6K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…775$40.6K<0.01%+1413F-HRTimelineGroup
10Elms LLP751$39.4K0.02%+513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC700$36.7K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO449$23.5K<0.01%013F-HRTimelineGroup
Harborfront Financial Group LLC446$23.4K0.09%13F-HRTimeline
City State Bank426$22.3K0.01%013F-HRTimeline
CX Institutional323$17K<0.01%013F-HRTimeline
Larson Financial Group LLC310$16.2K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC276$14.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…270$14.2K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.267$14K<0.01%new13F-HRTimeline
Front Row Advisors LLC225$12K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…187$9.85K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC174$9.12K<0.01%-813F-HRTimeline
JFS WEALTH ADVISORS, LLC158$8.28K<0.01%013F-HRTimeline
CoreCap Advisors, LLC145$7.6K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd84$4.4K<0.01%-11513F-HRTimeline
Hilton Head Capital Partners, LLC82$4.29K<0.01%013F-HRTimeline
Heritage Wealth Advisors68$3.58K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC54$2.83K<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC43$2.28K<0.01%-4313F-HRTimeline
BLAIR WILLIAM & CO/IL42$2.2K<0.01%013F-HRTimeline
Blue Trust, Inc.38$2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.36$1.89K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC32$1.66K<0.01%013F-HRTimelineGroup
Allworth Financial LP19$996<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.7$345<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5$262<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$52<0.01%013F-HRTimeline
Roxbury Financial LLC1$50<0.01%013F-HRTimeline