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Disclosery

XSVM INVESCO EXCHANGE TRADED FD T

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S&P SMCP VLU MNT (fund)

136 managers (136 13F filers) reported a position in XSVM shares at 2024-12-31, 8,854,676 shares in all. 16 filers opened a position and 15 filers sold out during the quarter.

Managers
136
13F filers
136
New
16
Added
52
Reduced
40
Sold out
15
Shares held by filers
8,854,676

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC1,682,054$91.6M0.04%+41,07413F-HRTimeline
CWM, LLCin group CWM, LLC731,622$39.9M0.17%+58,33413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC700,345$38.2M0.06%+10,69713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY546,438$29.8M<0.01%-41,02213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/454,106$24.7M<0.01%-17,92213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.287,423$15.7M0.1%+8,06913F-HRTimeline
360 Financial, Inc.282,990$15.4M5.61%+15,78813F-HRTimeline
Valmark Advisers, Inc.267,955$14.6M0.23%+18,19613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC205,536$11.2M<0.01%13F-HR/ATimelineGroup
Traction Financial Partners, LLC203,407$11.1M8.61%+7,23213F-HRTimeline
CIBC WORLD MARKET INC.166,919$9.09M0.02%-240,12813F-HRTimeline
Janney Montgomery Scott LLC162,431$8.85M0.02%+1,99613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN149,338$8.14M<0.01%-28,11613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136,441$7.44M0.02%+27513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC135,268$7.37M0.03%-29,86413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC133,713$7.28M<0.01%-25,70413F-HRTimelineGroup
Anderson Financial Strategies, LLC117,454$6.4M3.86%13F-HRTimeline
Focus Financial Network, Inc.116,621$6.35M0.25%+2,36713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA107,345$5.85M<0.01%+38,91413F-HRTimelineGroup
Cetera Investment Advisers103,503$5.64M0.01%+3,76513F-HRTimeline
Insight Wealth Strategies, LLC102,080$5.56M0.75%+2,09713F-HRTimeline
MONECO ADVISORS, LLC99,875$5.44M0.57%-36,29413F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…97,709$5.32M<0.01%+3,71113F-HRTimelineGroup
Altman Advisors, Inc.82,140$4.47M1.91%+1,40013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC79,150$4.31M<0.01%-133,85113F-HRTimelineGroup
Private Advisor Group, LLC65,919$3.59M0.02%+6,24013F-HRTimeline
Cooper Financial Group61,967$3.38M0.41%-1,44913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC58,250$3.17M<0.01%-30713F-HRTimelineGroup
OneDigital Investment Advisors LLC57,257$3.12M0.04%-29,11613F-HRTimeline
IHT Wealth Management, LLC51,232$2.79M0.09%+72613F-HRTimeline
Fermata Advisors, LLC50,580$2.76M0.51%+5,58313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding49,500$2.7M-15,000Timeline
Kellett Wealth Advisors, LLC45,901$2.5M1.72%+4,39913F-HRTimeline
Marshall Financial Group, LLC44,803$2.44M0.59%-1,02013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,144$2.24M0.03%-1,71213F-HRTimelineGroup
Premier Path Wealth Partners, LLC41,043$2.24M0.34%+1,30313F-HRTimeline
UBS Group AGin group UBS Group AG37,048$2.02M<0.01%+6,83713F-HRTimelineGroup
Arete Wealth Advisors, LLC35,639$1.95M0.14%+16,43813F-HRTimeline
Asset Allocation Strategies LLC34,260$1.87M0.45%-11,30813F-HRTimeline
Apex Wealth Management, LLC33,800$1.84M1.59%13F-HRTimeline
Fortress Wealth Management, Inc.33,092$1.8M0.87%-1,70713F-HRTimeline
Laurel Wealth Planning LLC31,429$1.71M1.1%+2,87013F-HRTimeline
HighTower Advisors, LLC30,750$1.68M<0.01%-1,02313F-HRTimeline
Williams & Novak Wealth Management, LLC30,390$1.66M1.6%+12,27513F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…30,000$1.63M0.34%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management29,109$1.59M0.05%-33613F-HRTimelineGroup
Bestgate Wealth Advisors, LLC28,262$1.54M3.09%13F-HRTimeline
CHB Investment Group, LLC27,917$1.52M0.83%-6,17513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth24,923$1.36M0.02%+9,69113F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC24,537$1.34M0.68%+19,42313F-HRTimeline
LOWERY THOMAS, LLC24,414$1.33M0.87%+1,11213F-HRTimeline
SFM, LLC24,406$1.33M0.94%-713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,702$1.24M<0.01%+7,09713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,649$1.23M<0.01%+4,14713F-HRTimelineGroup
HBW ADVISORY SERVICES LLC21,705$1.18M0.12%-3,56813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co21,632$1.18M<0.01%-1,56113F-HRTimelineGroup
Independent Advisor Alliance21,535$1.17M0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,914$1.14M<0.01%+3813F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,422$1.11M<0.01%+16313F-HRTimeline
WESPAC Advisors SoCal, LLC20,160$1.1M0.25%013F-HRTimeline
D.A. DAVIDSON & CO.18,668$1.02M0.01%-32913F-HRTimeline
Del-Sette Capital Management, LLC18,644$1.02M0.82%-56113F-HRTimeline
Valued Wealth Advisors LLC17,848$972K0.61%-1313F-HRTimeline
OxenFree Capital LLC17,456$951K0.71%-32313F-HRTimeline
Sanctuary Advisors, LLC16,552$925K0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC16,845$921K0.01%-1,64813F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC16,313$888K0.05%-13,67613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,596$850K<0.01%+4,47013F-HR/ATimeline
49 WEALTH MANAGEMENT, LLC14,567$794K0.11%-6,65713F-HRTimeline
Andina Capital Management, LLC14,175$772K0.63%new13F-HRTimeline
Integrated Wealth Concepts LLC14,082$767K0.01%+1,08013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV13,689$746K0.06%+3,22913F-HRTimeline
TruWealth Advisors, LLC12,765$695K0.04%-20013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,333$672K0.01%-1,62713F-HRTimelineGroup
Visionary Wealth Advisors12,110$660K0.04%+4013F-HRTimeline
Atria Wealth Solutions, Inc.11,344$618K0.01%-2,13113F-HRTimeline
HRT FINANCIAL LP11,294$615K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,141$607K<0.01%new13F-HRTimelineGroup
GUIDANCE CAPITAL, INC10,556$584K0.18%-19,25113F-HRTimeline
Southland Equity Partners LLC10,556$575K0.13%+44213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,754$531K0.01%+71413F-HRTimelineGroup
Institute for Wealth Management, LLC.9,740$531K0.07%013F-HRTimeline
Geneos Wealth Management Inc.9,725$530K0.02%013F-HRTimeline
RFG Advisory, LLC9,487$517K0.01%+10613F-HRTimeline
Armbruster Capital Management, Inc.9,281$506K0.1%013F-HRTimeline
Creative Planningin group Creative Planning9,249$504K<0.01%+33613F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC8,871$483K0.41%13F-HR/ATimeline
Brightwater Advisory LLC8,388$457K0.36%-29213F-HRTimeline
Sigma Planning Corp7,601$414K0.01%+69013F-HRTimeline
OLD MISSION CAPITAL LLC7,596$414K0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC7,358$401K0.16%+613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,373$347K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC6,001$327K0.01%-57513F-HRTimeline
Arax Advisory Partners5,950$324K0.02%new13F-HRTimeline
WESCAP Management Group, Inc.5,894$321K0.08%+1,19113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,868$320K0.01%-2313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,470$298K<0.01%+513F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…5,000$272K0.01%013F-HRTimeline
Eagle Strategies LLC4,859$265K0.05%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,838$264K0.05%-2,23813F-HRTimeline
NewEdge Advisors, LLC4,777$260K<0.01%+4,41713F-HRTimeline
Evanson Asset Management, LLC4,455$243K0.02%013F-HRTimeline
Barnes Wealth Management Group, Inc4,142$226K0.15%13F-HRTimeline
TOWNSQUARE CAPITAL LLC3,798$207K<0.01%-69113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,782$206K<0.01%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT3,740$204K0.02%013F-HRTimeline
PRIVATE TRUST CO NA2,429$132K0.01%+66013F-HRTimeline
COMERICA BANK2,337$127K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC2,280$124K0.01%+47213F-HRTimeline
SYM FINANCIAL Corp2,000$109K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,960$107K<0.01%+4313F-HRTimeline
FMR LLCin group FMR LLC1,905$104K<0.01%+313F-HRTimelineGroup
Global Retirement Partners, LLC1,891$103K<0.01%+513F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,500$81.7K0.04%13F-HRTimeline
Cornerstone Planning Group LLC1,187$66.3K0.02%+413F-HRTimeline
AE Wealth Management LLC983$53.5K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …890$48.5K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.766$41.7K<0.01%-5913F-HRTimeline
MAI Capital Management680$37K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC650$35.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…495$27K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.434$23.6K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC399$21.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC359$19.6K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC328$17.9K<0.01%+3613F-HRTimeline
AMERIFLEX GROUP, INC.293$16.2K0.01%13F-HRTimeline
Wagner Wealth Management, LLC296$16.1K<0.01%+213F-HRTimeline
Plante Moran Financial Advisors, LLC254$13.8K<0.01%new13F-HRTimeline
Global Financial Private Client, LLC220$12K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.176$9.59K<0.01%-67513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$6.37K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…95$5.18K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC60$3K<0.01%013F-HRTimelineGroup
Allworth Financial LP0$17<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Roble, Belko & Company, Inc7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.