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Disclosery

XSLV INVESCO EXCH TRADED FD TR II

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S&P SMLCP LOW (fund)

107 managers (107 13F filers) reported a position in XSLV shares at 2025-06-30, 2,837,416 shares in all. 7 filers opened a position and 14 filers sold out during the quarter.

Managers
107
13F filers
107
New
7
Added
35
Reduced
36
Sold out
14
Shares held by filers
2,837,416

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Venturi Wealth Management, LLC245,703$11.2M0.55%new13F-HRTimeline
LPL Financial LLC239,598$10.9M<0.01%+9,92313F-HRTimeline
Armbruster Capital Management, Inc.223,270$10.2M1.84%+12,58613F-HRTimeline
UBS Group AGin group UBS Group AG222,473$10.1M<0.01%+9,02713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/202,000$9.2M<0.01%+93,75213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management201,484$9.18M0.12%-11,49113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY131,701$6M<0.01%-3,33813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC116,830$5.32M0.01%-5,22013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN109,954$5.01M<0.01%-5,28013F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC86,617$3.95M1.88%+85013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,496$3.07M<0.01%-85013F-HR/ATimelineGroup
Sculati Wealth Management, LLC64,571$2.94M1.1%-133,73113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP61,300$2.79M0.01%+25,00013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.58,431$2.66M0.07%+1,00213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,910$2.59M<0.01%+85913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,455$2.13M<0.01%-2,70213F-HRTimeline
U.S. Capital Wealth Advisors, LLC45,387$2.07M0.06%+9,45513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44,536$2.03M<0.01%+10,98413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV42,623$1.94M<0.01%-4,25013F-HRTimeline
Cetera Investment Advisers35,384$1.61M<0.01%+66413F-HRTimeline
Sequoia Financial Advisors, LLC30,985$1.41M0.01%-61,40513F-HRTimeline
Private Advisor Group, LLC29,657$1.35M0.01%-85213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,028$1.23M<0.01%+70513F-HRTimelineGroup
Snowden Capital Advisors LLC24,143$1.1M0.03%+73613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,028$1M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,925$999K<0.01%-2,54313F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC21,747$991K0.05%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,411$975K<0.01%+2,36213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.18,576$846K<0.01%+10313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,412$793K<0.01%+16413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,808$766K<0.01%+2,42813F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA16,586$755K0.05%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,005$683K<0.01%+2,29913F-HRTimelineGroup
SteelPeak Wealth, LLC14,608$665K0.03%+1,21913F-HRTimeline
Eagle Strategies LLC13,128$598K0.09%+94013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,841$585K<0.01%+4,19713F-HRTimelineGroup
Arkadios Wealth Advisors12,063$549K0.02%-19013F-HRTimeline
Cambridge Investment Research Advisors,…11,873$541K<0.01%-6313F-HRTimeline
Kingsview Wealth Management, LLC10,136$462K0.01%-27613F-HRTimeline
American Financial Advisors, LLC9,447$430K0.06%-45813F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC8,492$387K0.1%+1,33913F-HRTimelineGroup
NewEdge Advisors, LLC7,841$357K<0.01%+1513F-HRTimeline
Mariner, LLCin group Mariner, LLC7,684$350K<0.01%+7913F-HRTimelineGroup
Symmetry Partners, LLC7,380$336K0.04%+1,97113F-HRTimeline
SlateStone Wealth, LLC7,196$328K0.03%-23613F-HRTimeline
Janney Montgomery Scott LLC6,833$311K<0.01%-11913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.6,782$309K<0.01%+84613F-HRTimelineGroup
Sage Mountain Advisors LLC6,750$307K0.02%013F-HRTimeline
Accel Wealth Management6,678$304K0.1%+5113F-HRTimeline
HBK Sorce Advisory LLC6,675$304K0.01%-2,96613F-HRTimeline
McNaughton Wealth Management, LLC6,569$299K0.13%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,036$275K<0.01%-1,53313F-HRTimelineGroup
Geneos Wealth Management Inc.6,026$274K0.01%-6,36613F-HRTimeline
RDA Financial Network5,803$264K0.07%-1,39813F-HRTimeline
Avant Capital LLC5,669$258K0.2%-4513F-HRTimeline
Destiny Capital Corp/CO5,476$249K0.15%013F-HRTimeline
CHOREO, LLC5,463$249K<0.01%-1,13513F-HRTimeline
Sovran Advisors, LLC5,314$246K0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,022$229K<0.01%+59613F-HRTimelineGroup
Waverly Advisors, LLC4,881$222K<0.01%-10013F-HRTimeline
Jaffetilchin Investment Partners, LLC4,646$212K0.01%+3113F-HRTimeline
SageView Advisory Group, LLC4,606$210K0.01%-4213F-HRTimeline
Global Retirement Partners, LLC4,540$207K0.01%13F-HRTimeline
Ridgewood Investments LLC2,866$131K0.06%013F-HRTimeline
COMERICA BANK2,719$124K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,709$123K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,574$117K<0.01%-37613F-HRTimelineGroup
Painted Porch Advisors LLC2,004$91.3K0.04%-20613F-HRTimeline
Jackson Hole Capital Partners, LLC1,922$87.5K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,685$76.8K<0.01%-10013F-HRTimeline
Farther Finance Advisors, LLC1,543$70.3K<0.01%+2213F-HRTimeline
IMG Wealth Management, Inc.832$37.9K0.03%013F-HRTimeline
Transce3nd, LLC825$37.6K0.02%-4113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…761$34.7K<0.01%-2,03513F-HRTimelineGroup
10Elms LLP708$32.2K0.03%-30813F-HRTimeline
Arax Advisory Partners473$21.5K<0.01%+213F-HRTimeline
City State Bank426$19.4K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.415$19K0.01%-89413F-HRTimeline
MAI Capital Management377$17.2K<0.01%013F-HRTimeline
CX Institutional316$14K<0.01%013F-HR/ATimeline
Medallion Wealth Advisors, LLC276$12.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…270$12.3K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC228$10.4K0.01%013F-HRTimeline
Front Row Advisors LLC225$10.2K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.200$9.11K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC180$8.2K<0.01%-4613F-HRTimeline
Cedar Wealth Management, LLC167$7.61K<0.01%013F-HRTimeline
Roxbury Financial LLC164$7.47K0.01%+113F-HRTimeline
JFS WEALTH ADVISORS, LLC158$7.2K<0.01%013F-HRTimeline
AlphaCore Capital LLC150$6.83K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC121$5.52K<0.01%-11113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…113$5.13K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd90$4.1K<0.01%013F-HRTimeline
Bogart Wealth, LLC73$3.3K<0.01%+113F-HRTimeline
AE Wealth Management LLC71$3.23K<0.01%+4813F-HRTimeline
FMR LLCin group FMR LLC46$2.08K<0.01%-67713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL42$1.91K<0.01%013F-HRTimeline
Blue Trust, Inc.37$1.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.36$1.64K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.36$1.64K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…28$1.27K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC21$957<0.01%013F-HRTimeline
Allworth Financial LP19$866<0.01%013F-HRTimeline
Sound Income Strategies, LLC12$547<0.01%-3213F-HRTimeline
Sunbelt Securities, Inc.5$257<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$46<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.