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Disclosery

XSVM INVESCO EXCHANGE TRADED FD T

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S&P SMCP VLU MNT (fund)

131 managers (131 13F filers) reported a position in XSVM shares at 2026-06-30, 5,289,303 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
131
13F filers
131
New
12
Added
42
Reduced
53
Sold out
9
Shares held by filers
5,289,303

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC814,637$56.7M0.01%-39,59813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/457,363$31.8M<0.01%+10,44913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY379,962$26.4M<0.01%-5,55413F-HRTimelineGroup
CIBC WORLD MARKET INC.358,096$24.9M0.04%+260,88113F-HRTimeline
360 Financial, Inc.331,398$23.1M5.86%+7,24513F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.197,040$13.7M0.09%+5,22713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC157,803$11M<0.01%-32,36113F-HRTimelineGroup
Cetera Investment Advisers139,733$9.72M0.01%-4,86513F-HRTimeline
Altman Advisors, Inc.139,180$9.69M3.48%-81513F-HRTimeline
Janney Montgomery Scott LLC134,789$9.38M0.02%-3,36813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,847$8.62M0.01%+12,19813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,498$8.32M<0.01%+78013F-HRTimelineGroup
Private Advisor Group, LLC119,124$8.29M0.04%+7,12013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,397$8.03M0.01%-2,93613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…102,638$7.14M<0.01%+5,30813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC86,371$6.01M0.01%+23,72113F-HRTimeline
Cooper Financial Group72,107$5.02M0.42%+42613F-HRTimeline
Kellett Wealth Advisors, LLC71,282$4.96M2.31%+3,16213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,141$4.25M<0.01%-10,12313F-HRTimelineGroup
MONECO ADVISORS, LLC54,532$3.79M0.23%-83313F-HRTimeline
Fermata Advisors, LLC52,280$3.64M0.74%+30013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49,673$3.5M<0.01%+10,90913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,140$3.49M<0.01%-63913F-HRTimelineGroup
Premier Path Wealth Partners, LLC49,922$3.47M0.4%+10,27813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth46,343$3.23M0.03%+50513F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC45,814$3.19M1.16%+52413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC37,995$2.64M<0.01%-1,17113F-HRTimelineGroup
Williams & Novak, LLC35,073$2.44M1.63%+87513F-HRTimeline
Apex Wealth Management, LLC34,873$2.43M1.48%+15313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,143$2.38M<0.01%-59913F-HRTimelineGroup
IHT Wealth Management, LLC30,772$2.14M0.05%-71313F-HRTimeline
Farther Finance Advisors, LLC30,707$2.14M0.02%-46113F-HRTimeline
Mariner, LLCin group Mariner, LLC30,260$2.11M<0.01%+14,32813F-HRTimelineGroup
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…30,000$2.09M0.28%013F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC29,121$2.03M0.55%new13F-HR/ATimeline
Savant Capital, LLC26,208$1.82M0.01%new13F-HRTimeline
LOWERY THOMAS, LLC26,088$1.82M0.89%+10413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management25,756$1.79M0.05%-10113F-HRTimelineGroup
Bestgate Wealth Advisors, LLC24,275$1.69M2.69%-6213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,094$1.68M0.01%+21,09013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,574$1.5M<0.01%-50213F-HRTimelineGroup
Traction Financial Partners, LLC21,436$1.49M0.79%-1,61013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,173$1.34M<0.01%+31313F-HRTimelineGroup
OxenFree Capital LLC18,423$1.28M0.59%-1,25613F-HRTimeline
SFM, LLC17,617$1.23M0.63%-3,67813F-HRTimeline
Marshall Financial Group, LLC16,900$1.18M0.17%-3313F-HRTimeline
Sanctuary Advisors, LLC16,535$1.15M0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG14,433$1M<0.01%-14413F-HRTimelineGroup
Eagle Strategies LLC14,352$999K0.1%+57213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,300$995K<0.01%-3,80013F-HRTimelineGroup
Asset Allocation Strategies LLC14,249$992K0.15%-88613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,204$988K<0.01%-1,42213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,724$885K<0.01%+1,03213F-HRTimelineGroup
Del-Sette Capital Management, LLC12,298$856K0.5%-38,90613F-HRTimeline
Cambridge Investment Research Advisors,…12,049$838K<0.01%-1,41013F-HR/ATimeline
Arax Advisory Partners10,978$764K0.01%-19313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,781$750K<0.01%-3,27613F-HRTimelineGroup
Keating Financial Advisory Services, In…10,743$748K0.1%+9213F-HRTimeline
Institute for Wealth Management, LLC.9,240$643K0.06%013F-HRTimeline
Creative Planningin group Creative Planning9,120$635K<0.01%-59513F-HRTimelineGroup
Visionary Wealth Advisors9,099$633K0.03%+8013F-HRTimeline
Armbruster Capital Management, Inc.9,094$633K0.09%013F-HRTimeline
Southland Equity Partners LLC8,938$622K0.11%-16113F-HRTimeline
Maia Wealth LLC8,339$580K0.09%+1,48913F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.8,200$571K0.16%new13F-HRTimeline
HighTower Advisors, LLC8,151$567K<0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,104$563K0.03%+50313F-HRTimeline
Valued Wealth Advisors LLC7,625$531K0.19%-78213F-HRTimeline
&PARTNERS7,507$522K<0.01%+57713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,381$514K0.01%-5,16013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS6,870$478K0.05%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,561$457K0.02%-5,48513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,517$454K<0.01%+1,83413F-HRTimeline
RFG Advisory, LLC6,370$443K0.01%-1813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,189$431K<0.01%+46913F-HRTimelineGroup
Geneos Wealth Management Inc.6,075$423K0.01%-30013F-HRTimeline
Parallel Advisors, LLC6,001$418K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,871$409K<0.01%-92313F-HRTimelineGroup
Sigma Planning Corp5,642$393K0.01%+1113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,428$378K0.01%+61613F-HRTimeline
LYELL WEALTH MANAGEMENT, LP5,331$371K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,095$357K<0.01%-8113F-HRTimeline
CoreCap Advisors, LLC5,089$354K0.01%+13713F-HRTimeline
Waverly Advisors, LLC4,834$336K<0.01%new13F-HRTimeline
Oath Planning, LLC4,825$336K0.25%-1,15013F-HRTimeline
NewEdge Advisors, LLC4,794$334K<0.01%-613F-HRTimeline
Pacific Sun Financial Corp4,600$320K0.13%013F-HRTimeline
Sunrise Financial Services, LLC4,462$310K0.18%+813F-HRTimeline
Evanson Financial, LLC4,455$310K0.02%13F-HRTimeline
WESCAP Management Group, Inc.4,398$306K0.06%+313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC3,807$265K0.05%-1,59413F-HRTimeline
OneDigital Investment Advisors LLC3,797$264K<0.01%-33913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,740$260K0.03%013F-HRTimeline
GWN SECURITIES INC.3,405$237K0.04%-513F-HRTimeline
Greenline Wealth Management LLC3,333$232K0.19%+713F-HRTimeline
Ullmann Wealth Partners Group, LLC3,195$222K0.02%new13F-HRTimeline
Madison Wealth Partners, Inc3,178$221K0.03%-50313F-HRTimeline
Integrated Wealth Concepts LLC3,106$216K<0.01%new13F-HRTimeline
Valmark Advisers, Inc.3,094$215K<0.01%-61113F-HRTimeline
Gateway Wealth Partners, LLC2,962$206K0.01%-2,58813F-HRTimeline
Independent Advisor Alliance2,941$205K<0.01%-20,52213F-HRTimeline
Swisher Financial Concepts, Inc.2,598$181K0.11%-1,15313F-HRTimeline
FMR LLCin group FMR LLC2,455$171K<0.01%+25313F-HRTimelineGroup
SYM FINANCIAL Corp2,000$139K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,797$125K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,602$111K<0.01%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,500$104K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,053$73.3K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.973$67.8K0.05%+413F-HRTimeline
Steward Partners Investment Advisory, L…971$67.6K<0.01%-1713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC650$45.2K<0.01%013F-HRTimeline
AE Wealth Management LLC647$45K<0.01%-6813F-HRTimeline
UMB Bank, n.a.560$39K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beacon Capital Management, Inc.543$37.8K<0.01%-313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.503$35K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC344$24K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\328$22.8K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC294$20.5K<0.01%+113F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC261$18.1K<0.01%+113F-HRTimelineGroup
Allworth Financial LP255$17.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC169$11.8K<0.01%-21,01813F-HRTimelineGroup
Cornerstone Planning Group LLC145$10.3K<0.01%+113F-HRTimeline
Basepoint Wealth LLC140$9.74K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…117$8.19K<0.01%-2013F-HRTimeline
Blue Trust, Inc.107$7.45K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.90$6.26K<0.01%013F-HRTimeline
Main Street Group, LTD79$5.5K<0.01%013F-HRTimeline
WPG Advisers, LLC77$5.36K<0.01%new13F-HRTimeline
Key Capital Management, INC25$1.74K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …6$418<0.01%13F-HRTimelineGroup
Roble, Belko & Company, Inc7$00%013F-HRTimelineValue filed as zero, left out of ratios.