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Disclosery

XSLV INVESCO EXCH TRADED FD TR II

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S&P SMLCP LOW (fund)

105 managers (105 13F filers) reported a position in XSLV shares at 2025-09-30, 2,341,625 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
105
13F filers
105
New
7
Added
23
Reduced
45
Sold out
8
Shares held by filers
2,341,625

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.237,575$11M1.87%+14,30513F-HRTimeline
UBS Group AGin group UBS Group AG206,797$9.58M<0.01%-15,67613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/203,215$9.41M<0.01%+1,21513F-HR/ATimelineGroup
LPL Financial LLC200,078$9.27M<0.01%-39,52013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management197,155$9.13M0.11%-4,32913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY130,998$6.07M<0.01%-70313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN104,809$4.85M<0.01%-5,14513F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC89,436$4.14M1.79%+2,81913F-HRTimeline
HARBOUR INVESTMENTS, INC.59,170$2.74M0.06%+73913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,162$2.69M<0.01%-58,66813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP54,200$2.51M<0.01%-7,10013F-HRTimelineGroup
Cetera Investment Advisers53,584$2.48M<0.01%+18,20013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51,537$2.39M<0.01%+7,00113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,047$2.09M<0.01%-11,86313F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC42,078$1.95M0.05%-3,30913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,539$1.88M<0.01%-2,08413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,160$1.81M<0.01%-28,33613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,914$1.64M<0.01%-9,54113F-HRTimeline
Sculati Wealth Management, LLC29,860$1.38M0.49%-34,71113F-HRTimeline
Private Advisor Group, LLC28,106$1.3M0.01%-1,55113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,199$1.21M<0.01%-82913F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,250$1.12M<0.01%+12,37713F-HRTimeline
Sequoia Financial Advisors, LLC22,351$1.04M0.01%-8,63413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,594$979K<0.01%-1,33113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC19,879$921K0.05%-1,86813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,937$831K<0.01%+52513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,509$811K<0.01%+4,66813F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA16,138$747K0.05%-44813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,416$668K<0.01%-6,99513F-HRTimelineGroup
SteelPeak Wealth, LLC14,349$665K0.02%-25913F-HRTimeline
Eagle Strategies LLC13,229$613K0.08%+10113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,158$609K<0.01%-1,84713F-HRTimelineGroup
Arkadios Wealth Advisors11,430$529K0.01%-63313F-HRTimeline
HRT FINANCIAL LP10,307$477K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,524$441K<0.01%-12,50413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,479$393K<0.01%+79513F-HRTimelineGroup
American Financial Advisors, LLC8,398$389K0.05%-1,04913F-HRTimeline
Symmetry Partners, LLC7,486$347K0.04%+10613F-HRTimeline
NewEdge Advisors, LLC7,408$343K<0.01%-43313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC7,339$340K0.09%-1,15313F-HRTimelineGroup
SlateStone Wealth, LLC7,196$333K0.03%013F-HRTimeline
Sage Mountain Advisors LLC6,750$313K0.02%013F-HRTimeline
Snowden Capital Advisors LLC6,309$292K0.01%-17,83413F-HRTimeline
Janney Montgomery Scott LLC6,231$289K<0.01%-60213F-HRTimeline
Geneos Wealth Management Inc.6,027$279K0.01%+113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,000$278K<0.01%-3613F-HRTimelineGroup
HBK Sorce Advisory LLC5,959$273K0.01%-71613F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.5,804$269K<0.01%-97813F-HRTimelineGroup
Avant Capital LLC5,643$261K0.18%-2613F-HRTimeline
Legacy Trust5,570$258K0.05%new13F-HRTimeline
CHOREO, LLC5,475$254K<0.01%+1213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,361$248K<0.01%+33913F-HRTimelineGroup
Destiny Capital Corp/CO5,350$248K0.14%-12613F-HRTimeline
Kingsview Wealth Management, LLC5,245$243K<0.01%-4,89113F-HRTimeline
RDA Financial Network5,175$240K0.06%-62813F-HRTimeline
Waverly Advisors, LLC4,881$226K<0.01%013F-HRTimeline
McNaughton Wealth Management, LLC4,794$222K0.09%-1,77513F-HRTimeline
Jaffetilchin Investment Partners, LLC4,682$217K0.01%+3613F-HRTimeline
MML INVESTORS SERVICES, LLC4,650$215K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,574$212K<0.01%+3413F-HRTimeline
Berman McAleer LLC4,572$212K0.03%13F-HRTimeline
SageView Advisory Group, LLC4,518$209K0.01%-8813F-HRTimeline
COMERICA BANK2,760$128K<0.01%+4113F-HRTimeline
PRIVATE TRUST CO NA2,709$125K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,574$119K<0.01%013F-HRTimelineGroup
Grey Fox Wealth Advisors, LLC2,010$93.1K0.02%new13F-HRTimeline
Jackson Hole Capital Partners, LLC1,922$89K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,685$78K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,523$70.5K<0.01%-2013F-HRTimeline
Advisory Services Network, LLC900$41.7K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.832$38.5K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…761$35.2K<0.01%013F-HRTimelineGroup
10Elms LLP697$32.3K0.03%-1113F-HRTimeline
City State Bank426$19.7K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.415$19K0.01%013F-HRTimeline
MAI Capital Management377$17.5K<0.01%013F-HRTimeline
CX Institutional318$15K<0.01%+213F-HRTimeline
Larson Financial Group LLC319$14.8K<0.01%+29813F-HRTimeline
Medallion Wealth Advisors, LLC276$12.8K<0.01%013F-HRTimeline
Root Financial Partners, LLC270$12.5K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…270$12.5K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC228$10.6K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Front Row Advisors LLC225$10.4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.200$9.26K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC179$8.29K<0.01%-113F-HRTimeline
Cedar Wealth Management, LLC167$7.73K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC158$7.32K<0.01%013F-HRTimeline
AlphaCore Capital LLC150$6.95K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC130$6.04K<0.01%+8413F-HRTimelineGroup
Darwin Wealth Management, LLC114$5.31K<0.01%-713F-HRTimeline
Qube Research & Technologies Ltd90$4.17K<0.01%013F-HRTimeline
Bogart Wealth, LLC73$3.38K<0.01%013F-HRTimeline
Painted Porch Advisors LLC48$2.24K<0.01%-1,95613F-HRTimeline
BLAIR WILLIAM & CO/IL42$1.95K<0.01%013F-HRTimeline
Blue Trust, Inc.38$1.74K<0.01%+113F-HRTimeline
Vermillion Wealth Management, Inc.36$1.68K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.36$1.67K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…28$1.3K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24$1.12K<0.01%new13F-HRTimelineGroup
Allworth Financial LP19$880<0.01%013F-HRTimeline
Sound Income Strategies, LLC12$546<0.01%013F-HRTimeline
AE Wealth Management LLC10$463<0.01%-6113F-HRTimeline
Sunbelt Securities, Inc.6$255<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$46<0.01%013F-HRTimeline
Roxbury Financial LLC1$43<0.01%-16313F-HRTimeline