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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 2025-12-31, 2,238,665 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
107
13F filers
107
New
8
Added
22
Reduced
41
Sold out
9
Shares held by filers
2,238,665

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Armbruster Capital Management, Inc.248,561$11.5M1.94%+10,98613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/211,163$9.79M<0.01%+7,94813F-HRTimelineGroup
UBS Group AGin group UBS Group AG201,831$9.36M<0.01%-4,96613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management191,699$8.89M0.1%-5,45613F-HRTimelineGroup
LPL Financial LLC187,175$8.68M<0.01%-12,90313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY127,993$5.94M<0.01%-3,00513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99,253$4.6M<0.01%-5,55613F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC93,184$4.32M1.75%+3,74813F-HRTimeline
Cetera Investment Advisers57,161$2.65M<0.01%+3,57713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,302$2.43M<0.01%+26,10313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP51,100$2.37M<0.01%-3,10013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50,761$2.35M<0.01%-77613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,477$2.02M<0.01%-1,57013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV39,949$1.85M<0.01%-59013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,418$1.83M<0.01%-18,74413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,192$1.73M<0.01%-1,96813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC36,716$1.7M0.04%-5,36213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,201$1.65M<0.01%-71313F-HRTimeline
Private Advisor Group, LLC27,885$1.29M0.01%-22113F-HRTimeline
Cambridge Investment Research Advisors,…25,205$1.17M<0.01%+95513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,654$958K<0.01%+3,14513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,384$899K<0.01%+9,86013F-HRTimelineGroup
Sculati Wealth Management, LLC18,549$860K0.3%-11,31113F-HRTimeline
Sequoia Financial Advisors, LLC17,909$830K<0.01%-4,44213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,290$756K<0.01%-4,30413F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA16,138$748K0.05%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,134$748K<0.01%-1,80313F-HRTimelineGroup
Eagle Strategies LLC13,316$617K0.08%+8713F-HRTimeline
SteelPeak Wealth, LLC12,047$559K0.02%-2,30213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,869$550K<0.01%-2,54713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,820$548K0.02%-8,05913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,643$540K<0.01%-1,51513F-HR/ATimelineGroup
Arkadios Wealth Advisors10,509$487K0.01%-92113F-HRTimeline
Mariner, LLCin group Mariner, LLC8,353$387K<0.01%-12613F-HRTimelineGroup
Symmetry Partners, LLC8,089$375K0.02%+60313F-HRTimeline
American Financial Advisors, LLC7,675$356K0.05%-72313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC7,329$340K0.09%-1013F-HRTimelineGroup
NewEdge Advisors, LLC7,226$335K<0.01%-18213F-HRTimeline
SlateStone Wealth, LLC7,011$325K0.03%-18513F-HRTimeline
Sage Mountain Advisors LLC6,750$313K0.02%013F-HRTimeline
TopTier Wealth Management, LLC6,574$305K0.21%13F-HRTimeline
HBK Sorce Advisory LLC5,963$299K0.01%+413F-HRTimeline
Geneos Wealth Management Inc.6,029$280K0.01%+213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,016$279K<0.01%+1613F-HRTimelineGroup
Snowden Capital Advisors LLC6,004$278K0.01%-30513F-HRTimeline
CHOREO, LLC5,560$261K<0.01%+8513F-HRTimeline
Legacy Trust5,570$258K0.05%013F-HRTimeline
Janney Montgomery Scott LLC5,482$254K<0.01%-74913F-HRTimeline
Avant Capital LLC5,375$249K0.17%-26813F-HRTimeline
Destiny Capital Corp/CO5,350$248K0.13%013F-HRTimeline
Kingsview Wealth Management, LLC5,213$242K<0.01%-3213F-HRTimeline
Waverly Advisors, LLC4,881$226K<0.01%013F-HRTimeline
McNaughton Wealth Management, LLC4,794$222K0.09%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,788$222K<0.01%-57313F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC4,712$219K0.01%+3013F-HRTimeline
Harvest Investment Services, LLC4,696$218K0.04%new13F-HRTimeline
RDA Financial Network4,696$218K0.05%-47913F-HRTimeline
MML INVESTORS SERVICES, LLC4,637$215K<0.01%-1313F-HRTimeline
Global Retirement Partners, LLC4,605$214K<0.01%+3113F-HRTimeline
Berman McAleer LLC4,572$212K0.03%013F-HRTimeline
SageView Advisory Group, LLC4,142$192K0.01%-37613F-HRTimeline
COMERICA BANK2,786$129K<0.01%+2613F-HRTimeline
PRIVATE TRUST CO NA2,709$126K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,574$119K<0.01%013F-HRTimelineGroup
Jackson Hole Capital Partners, LLC1,922$89.1K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,685$78.1K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC1,184$54.9K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC1,154$53.5K<0.01%-36913F-HRTimeline
IMG Wealth Management, Inc.832$38.6K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC807$37.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…761$35.3K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC700$32.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.658$30.5K<0.01%-58,51213F-HRTimeline
Arax Advisory Partners465$21.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC452$21K<0.01%+32213F-HRTimelineGroup
City State Bank426$19.8K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.415$19K0.01%013F-HRTimeline
MAI Capital Management377$17.5K<0.01%013F-HRTimeline
CX Institutional321$15K<0.01%+313F-HRTimeline
Larson Financial Group LLC311$14.4K<0.01%-813F-HRTimeline
Medallion Wealth Advisors, LLC276$12.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…270$12.5K<0.01%013F-HRTimeline
Front Row Advisors LLC225$10.4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.200$9.27K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…187$8.71K<0.01%+16313F-HR/ATimelineGroup
Golden State Wealth Management, LLC186$8.63K<0.01%+713F-HRTimeline
JFS WEALTH ADVISORS, LLC158$7.33K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC151$7.01K<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…151$7K<0.01%new13F-HRTimeline
AlphaCore Capital LLC150$6.96K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd90$4.17K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC86$4K<0.01%-2813F-HRTimeline
Kingdom Financial Group LLC.82$3.78K<0.01%new13F-HRTimeline
Bogart Wealth, LLC74$3.41K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL42$1.95K<0.01%013F-HRTimeline
Blue Trust, Inc.38$1.75K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.36$1.67K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC35$1.62K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…28$1.3K<0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.19$898<0.01%-1713F-HRTimeline
Allworth Financial LP19$882<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC13$603<0.01%new13F-HRTimeline
Sound Income Strategies, LLC12$580<0.01%013F-HRTimeline
AE Wealth Management LLC10$464<0.01%013F-HRTimeline
Sunbelt Securities, Inc.6$257<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$46<0.01%013F-HRTimeline
Roxbury Financial LLC1$44<0.01%013F-HRTimeline