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Disclosery

XSLV INVESCO EXCH TRADED FD TR II

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S&P SMLCP LOW (fund)

114 managers (114 13F filers) reported a position in XSLV shares at 2025-03-31, 2,751,602 shares in all. 12 filers opened a position and 17 filers sold out during the quarter.

Managers
114
13F filers
114
New
12
Added
24
Reduced
44
Sold out
17
Shares held by filers
2,751,602

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC229,675$10.6M<0.01%+19,67213F-HRTimeline
UBS Group AGin group UBS Group AG213,446$9.86M<0.01%-31,93413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management212,975$9.83M0.14%+4,63913F-HRTimelineGroup
Armbruster Capital Management, Inc.210,684$9.73M1.94%+12,78513F-HRTimeline
Sculati Wealth Management, LLC198,302$9.16M3.7%+7,72713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY135,039$6.24M<0.01%-14,55413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC122,050$5.64M0.01%-17,54313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN115,234$5.32M<0.01%-18,47613F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC108,521$5.01M0.06%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,248$5M<0.01%-13,21513F-HRTimelineGroup
Sequoia Financial Advisors, LLC92,390$4.27M0.03%-38,20113F-HRTimeline
Eagle Bluffs Wealth Management LLC85,767$3.96M2.09%+1,66413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,346$3.16M<0.01%-3,82213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.57,429$2.65M0.08%+2,37113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,051$2.59M<0.01%+58213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,157$2.22M<0.01%-1,86913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV46,873$2.16M<0.01%-3,86913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,300$1.68M<0.01%+18,80013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC35,932$1.66M0.05%+13,46613F-HRTimeline
Cetera Investment Advisers34,720$1.6M<0.01%-1,98313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP33,552$1.54M<0.01%+11,01313F-HR/ATimelineGroup
Private Advisor Group, LLC30,509$1.41M0.01%-37213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,323$1.22M<0.01%+1,68113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,468$1.13M<0.01%-2,97613F-HRTimelineGroup
Snowden Capital Advisors LLC23,407$1.08M0.03%-3,30213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,049$880K<0.01%-52113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.18,473$853K0.01%-2,75213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,248$796K<0.01%-35613F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA16,584$766K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,380$664K<0.01%new13F-HRTimelineGroup
SteelPeak Wealth, LLC13,389$618K0.03%+15213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,706$587K<0.01%+36613F-HRTimelineGroup
Geneos Wealth Management Inc.12,392$572K0.01%+6,18213F-HRTimeline
Arkadios Wealth Advisors12,253$566K0.02%new13F-HRTimeline
Eagle Strategies LLC12,188$563K0.1%+1,93313F-HRTimeline
Cambridge Investment Research Advisors,…11,936$551K<0.01%-2413F-HRTimeline
Kingsview Wealth Management, LLC10,412$481K0.01%-36913F-HRTimeline
American Financial Advisors, LLC9,905$457K0.07%-35413F-HRTimeline
HBK Sorce Advisory LLC9,641$445K0.01%-1,85913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,435$436K<0.01%-26,65913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,644$399K<0.01%-104,65813F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC7,906$365K<0.01%-76913F-HRTimeline
NewEdge Advisors, LLC7,826$361K<0.01%013F-HRTimeline
HRT FINANCIAL LP7,746$357K<0.01%+3,29613F-HRTimeline
Mariner, LLCin group Mariner, LLC7,605$351K<0.01%+57613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding7,569$350K-5,281Timeline
SlateStone Wealth, LLC7,432$343K0.03%013F-HRTimeline
RDA Financial Network7,201$332K0.1%-1,03413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC7,153$330K0.09%-9,96413F-HRTimelineGroup
Janney Montgomery Scott LLC6,952$321K<0.01%-22513F-HRTimeline
Sage Mountain Advisors LLC6,750$312K0.02%013F-HRTimeline
Accel Wealth Management6,627$306K0.11%013F-HRTimeline
CHOREO, LLC6,598$305K<0.01%-35313F-HRTimeline
McNaughton Wealth Management, LLC6,569$303K0.15%013F-HRTimeline
GWN SECURITIES INC.6,387$291K0.02%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.5,936$274K<0.01%+11313F-HRTimelineGroup
Avant Capital LLC5,714$264K0.22%013F-HRTimeline
Legacy Trust5,570$257K0.06%013F-HRTimeline
Destiny Capital Corp/CO5,476$253K0.17%-30513F-HRTimeline
Symmetry Partners, LLC5,409$250K0.03%new13F-HRTimeline
Waverly Advisors, LLC4,981$230K<0.01%-20013F-HRTimeline
SageView Advisory Group, LLC4,648$215K0.01%-30513F-HRTimeline
Jaffetilchin Investment Partners, LLC4,615$213K0.02%+213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,577$211K<0.01%new13F-HR/ATimelineGroup
Southland Equity Partners LLC4,462$206K0.05%-21713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,426$204K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,950$136K<0.01%-26713F-HRTimelineGroup
Ridgewood Investments LLC2,866$132K0.06%-12013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,796$129K<0.01%013F-HRTimelineGroup
COMERICA BANK2,719$126K<0.01%-25313F-HRTimeline
PRIVATE TRUST CO NA2,709$125K0.01%-15613F-HRTimeline
Painted Porch Advisors LLC2,210$102K0.04%-13,29713F-HRTimeline
Jackson Hole Capital Partners, LLC1,922$88.7K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,785$82.4K<0.01%-74313F-HRTimeline
Farther Finance Advisors, LLC1,521$70.6K<0.01%+1,46213F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,309$60K0.03%+113F-HRTimeline
Pinnacle Bancorp, Inc.1,145$52.9K0.02%013F-HRTimeline
10Elms LLP1,016$46.9K0.05%-1113F-HRTimeline
Transce3nd, LLC866$40K0.02%013F-HRTimeline
IMG Wealth Management, Inc.832$38.4K0.03%-20613F-HRTimeline
FMR LLCin group FMR LLC723$33.4K<0.01%+3713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC635$29.3K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners471$21.7K<0.01%+16013F-HRTimeline
City State Bank426$19.7K0.01%013F-HRTimeline
MAI Capital Management377$17.4K<0.01%013F-HRTimeline
CX Institutional316$15K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC276$12.8K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…270$12.5K<0.01%-5913F-HRTimeline
Darwin Wealth Management, LLC232$11K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC228$10.5K0.01%013F-HRTimeline
Golden State Wealth Management, LLC226$10.4K<0.01%-8113F-HR/ATimeline
Front Row Advisors LLC225$10.4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.200$9.24K<0.01%013F-HRTimeline
Roxbury Financial LLC163$7.74K0.01%+313F-HRTimeline
Cedar Wealth Management, LLC167$7.71K<0.01%013F-HRTimeline
Lindbrook Capital, LLC167$7.71K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC158$7.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd90$4.16K<0.01%013F-HRTimeline
Bogart Wealth, LLC72$3.33K<0.01%013F-HRTimeline
PSI Advisors, LLC72$3.33K<0.01%013F-HRTimeline
Sound Income Strategies, LLC44$2.03K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL42$1.94K<0.01%013F-HRTimeline
Blue Trust, Inc.37$1.71K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.36$1.66K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.36$1.65K<0.01%013F-HRTimeline
AE Wealth Management LLC23$1.06K<0.01%013F-HRTimeline
Larson Financial Group LLC21$970<0.01%013F-HRTimeline
Allworth Financial LP19$845<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16$739<0.01%new13F-HRTimelineGroup
Laurel Wealth Advisors LLC13$601<0.01%013F-HRTimeline
Sunbelt Securities, Inc.5$251<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$46<0.01%-60513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$46<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-6513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.