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Disclosery

XSLV INVESCO EXCH TRADED FD TR II

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S&P SMLCP LOW (fund)

119 managers (120 13F filers) reported a position in XSLV shares at 2024-12-31, 2,928,851 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
119
13F filers
120
New
14
Added
26
Reduced
40
Sold out
13
Shares held by filers
2,928,851

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
UBS Group AGin group UBS Group AG245,380$11.6M<0.01%-1,65913F-HRTimelineGroup
LPL Financial LLC210,003$9.92M<0.01%+2,91513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management208,336$9.84M0.14%-7,79713F-HRTimelineGroup
Armbruster Capital Management, Inc.197,899$9.35M1.9%+4,68713F-HRTimeline
Sculati Wealth Management, LLC190,575$9M3.56%+5,74613F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY149,593$7.06M<0.01%+9,72713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC139,593$6.59M0.01%-3,35213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN133,710$6.31M<0.01%-38,24013F-HRTimelineGroup
Sequoia Financial Advisors, LLC130,591$6.17M0.06%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/121,463$5.74M<0.01%-9,06613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC113,302$5.35M<0.01%+70,97613F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC84,103$3.97M2.13%+4,98913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,168$3.41M<0.01%+1,78713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,469$2.62M<0.01%-6,50813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.55,058$2.6M0.07%-1,46613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV50,742$2.4M0.01%-89813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,026$2.36M<0.01%+66313F-HR/ATimeline
Cetera Investment Advisers36,703$1.73M<0.01%+1,88813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,094$1.7M0.02%-3,26213F-HRTimelineGroup
Private Advisor Group, LLC30,881$1.46M0.01%-73913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,444$1.3M<0.01%-9,67013F-HR/ATimelineGroup
Snowden Capital Advisors LLC26,709$1.26M0.04%-4,12913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,642$1.16M<0.01%13F-HR/ATimelineGroup
Laidlaw Wealth Management LLC23,765$1.12M0.49%-5,82613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,539$1.06M<0.01%+9,95813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC22,466$1.06M0.03%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,225$1M0.01%+19313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,570$924K<0.01%-1,76113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC19,386$916K0.05%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,849$843K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,604$831K<0.01%-78513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding17,500$826K-37,800Timeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC17,117$808K0.2%-3,36413F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA16,584$783K0.05%+213F-HRTimeline
Painted Porch Advisors LLC15,507$732K0.36%-201,73913F-HRTimeline
FLOW TRADERS U.S. LLC14,365$678K0.03%new13F-HRTimeline
SteelPeak Wealth, LLC13,237$625K0.03%+51813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,850$607K-2,703Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,340$583K<0.01%+27113F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,960$565K<0.01%-39313F-HRTimeline
HBK Sorce Advisory LLC11,500$543K0.02%-4013F-HRTimeline
Kingsview Wealth Management, LLC10,781$509K0.01%-16013F-HRTimeline
American Financial Advisors, LLC10,259$484K0.07%-31713F-HRTimeline
Eagle Strategies LLC10,255$484K0.08%+34413F-HRTimeline
MML INVESTORS SERVICES, LLC8,675$410K<0.01%-1,07913F-HRTimeline
RDA Financial Network8,235$389K0.11%-5,21313F-HRTimeline
NewEdge Advisors, LLC7,826$370K<0.01%+2513F-HRTimeline
SlateStone Wealth, LLC7,432$351K0.03%-51613F-HRTimeline
Janney Montgomery Scott LLC7,177$339K<0.01%+50813F-HRTimeline
Mariner, LLCin group Mariner, LLC7,029$332K<0.01%new13F-HRTimelineGroup
CHOREO, LLC6,951$328K<0.01%-15013F-HRTimeline
Sage Mountain Advisors LLC6,750$319K0.02%013F-HRTimeline
Accel Wealth Management6,627$313K0.12%-40513F-HRTimeline
McNaughton Wealth Management, LLC6,569$310K0.15%-9113F-HRTimeline
Geneos Wealth Management Inc.6,210$293K0.01%+213F-HRTimeline
Composition Wealth, LLC5,899$279K0.01%-8,19413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.5,823$275K<0.01%-77113F-HRTimelineGroup
Destiny Capital Corp/CO5,781$273K0.17%013F-HRTimeline
Avant Capital LLC5,714$270K0.22%13F-HRTimeline
Legacy Trust5,570$263K0.06%013F-HRTimeline
Sanctuary Advisors, LLC5,163$247K<0.01%-10013F-HRTimeline
Waverly Advisors, LLC5,181$245K<0.01%+71313F-HRTimeline
SageView Advisory Group, LLC4,953$234K0.01%-14113F-HRTimeline
Belpointe Asset Management LLC4,741$229K0.01%+613F-HRTimeline
Southland Equity Partners LLC4,679$221K0.05%-4513F-HRTimeline
Procyon Advisors, LLC4,642$219K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC4,613$218K0.02%+5313F-HRTimeline
Wilmington Savings Fund Society, FSB4,572$216K<0.01%new13F-HRTimeline
Harvest Investment Services, LLC4,527$214K0.05%+4913F-HRTimeline
Global Retirement Partners, LLC4,507$213K0.01%+5113F-HRTimeline
HRT FINANCIAL LP4,450$210K<0.01%new13F-HRTimeline
Pacific Sun Financial Corp4,345$205K0.11%-18013F-HRTimeline
TWO SIGMA SECURITIES, LLC4,344$205K0.04%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,217$152K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC2,986$141K0.07%013F-HRTimeline
COMERICA BANK2,972$140K<0.01%-23213F-HR/ATimeline
PRIVATE TRUST CO NA2,865$135K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,796$132K<0.01%-7613F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,528$119K<0.01%+88513F-HRTimeline
Jackson Hole Capital Partners, LLC1,922$90.8K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,308$62K0.03%+1013F-HRTimeline
Pinnacle Bancorp, Inc.1,145$54.1K0.02%013F-HRTimeline
IMG Wealth Management, Inc.1,038$49K0.05%13F-HRTimeline
10Elms LLP1,027$48.5K0.05%13F-HRTimeline
Transce3nd, LLC866$40.9K0.01%13F-HRTimeline
FMR LLCin group FMR LLC686$32.4K<0.01%+9113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO606$28.6K<0.01%-2413F-HRTimelineGroup
City State Bank426$20.1K0.01%013F-HRTimeline
MAI Capital Management377$17.8K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…329$15.5K<0.01%-47213F-HRTimeline
Coppell Advisory Solutions LLC314$14.7K<0.01%013F-HRTimeline
Arax Advisory Partners311$14.7K<0.01%-16713F-HRTimeline
Golden State Wealth Management, LLC307$14.5K<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC276$13K0.01%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.267$12.6K0.01%13F-HRTimeline
Darwin Wealth Management, LLC232$11K<0.01%013F-HR/ATimeline
Future Financial Wealth Managment LLC228$10.8K0.01%013F-HRTimeline
Front Row Advisors LLC225$10.6K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.200$9.45K<0.01%013F-HRTimeline
Roxbury Financial LLC160$8.21K0.01%13F-HRTimeline
Lindbrook Capital, LLC167$7.89K<0.01%013F-HRTimeline
Cedar Wealth Management, LLC167$7.89K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC158$7.46K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd90$4.25K<0.01%013F-HRTimeline
Bogart Wealth, LLC72$3.4K<0.01%013F-HRTimeline
PSI Advisors, LLC72$3.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…65$3.08K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC59$2.79K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC45$2.12K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL42$1.98K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.36$1.7K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.36$1.69K<0.01%13F-HRTimeline
AE Wealth Management LLC23$1.09K<0.01%new13F-HRTimeline
Larson Financial Group LLC21$992<0.01%013F-HRTimeline
Allworth Financial LP19$902<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.18$850<0.01%13F-HRTimeline
Laurel Wealth Advisors LLC13$614<0.01%013F-HRTimeline
Sunbelt Securities, Inc.5$255<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$47<0.01%013F-HRTimeline