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Disclosery

XSVM INVESCO EXCHANGE TRADED FD T

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S&P SMCP VLU MNT (fund)

118 managers (118 13F filers) reported a position in XSVM shares at 2025-06-30, 6,398,172 shares in all. 8 filers opened a position and 16 filers sold out during the quarter.

Managers
118
13F filers
118
New
8
Added
27
Reduced
64
Sold out
16
Shares held by filers
6,398,172

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
LPL Financial LLC1,086,858$56.5M0.02%-141,35013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/479,678$24.9M<0.01%-16,89013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC430,831$22.4M0.03%-173,16313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY374,500$19.5M<0.01%-163,75013F-HRTimelineGroup
360 Financial, Inc.313,944$16.3M5.18%+18,53013F-HRTimeline
Valmark Advisers, Inc.295,307$15.4M0.21%+17,25413F-HRTimeline
CWM, LLCin group CWM, LLC252,581$13.1M0.05%-319,94113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.245,514$12.8M0.07%-54,48313F-HRTimeline
Traction Financial Partners, LLC158,750$8.25M5.6%-17,29113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.148,063$7.7M0.01%+18,15313F-HR/ATimelineGroup
Janney Montgomery Scott LLC118,503$6.16M0.02%-33,59513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,775$6.12M<0.01%-19,70913F-HRTimelineGroup
CW Advisors, LLC116,026$6.03M0.06%-7,56113F-HRTimeline
MML INVESTORS SERVICES, LLC104,756$5.45M0.02%-26,34513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…103,380$5.37M<0.01%-1,49413F-HRTimelineGroup
CIBC WORLD MARKET INC.99,182$5.16M0.01%-4,35413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,712$5.03M<0.01%-42,82313F-HRTimelineGroup
Altman Advisors, Inc.87,447$4.66M1.9%+2,37313F-HRTimeline
Private Advisor Group, LLC79,226$4.12M0.02%+8,18913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,174$4.12M<0.01%-19,45213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP77,500$4.03M0.01%-37,30013F-HRTimelineGroup
Cooper Financial Group68,666$3.57M0.42%+24113F-HRTimeline
UBS Group AGin group UBS Group AG68,469$3.56M<0.01%+28,93013F-HRTimelineGroup
Cetera Investment Advisers68,059$3.54M0.01%-5,33213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,416$3.51M<0.01%-3,99313F-HRTimelineGroup
Kellett Wealth Advisors, LLC63,396$3.3M2.15%+15,94313F-HRTimeline
MONECO ADVISORS, LLC61,918$3.22M0.3%-12,07113F-HRTimeline
Fermata Advisors, LLC51,195$2.66M0.71%-3,18413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,386$2.46M<0.01%-6,80413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC46,595$2.42M<0.01%-12,75513F-HRTimelineGroup
Premier Path Wealth Partners, LLC46,084$2.4M0.33%+1,40513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth45,468$2.36M0.03%+17,01413F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC45,081$2.34M1.05%+17,01513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,711$1.86M<0.01%+3,43913F-HRTimelineGroup
Apex Wealth Management, LLC34,165$1.78M1.42%+10213F-HRTimeline
Fortress Wealth Management, Inc.33,071$1.72M0.83%+5113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,938$1.66M0.02%+36713F-HRTimelineGroup
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…30,000$1.56M0.27%013F-HR/ATimelineGroup
Bestgate Wealth Advisors, LLC29,685$1.49M3.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27,155$1.41M0.05%-2,12713F-HRTimelineGroup
CHB Investment Group, LLC26,725$1.39M0.71%-33813F-HRTimeline
HBW ADVISORY SERVICES LLC25,014$1.3M0.16%+2,45013F-HRTimeline
LOWERY THOMAS, LLC24,312$1.26M0.81%+13613F-HRTimeline
Williams & Novak Wealth Management, LLC24,282$1.26M1.07%-813F-HRTimeline
Asset Allocation Strategies LLC23,861$1.24M0.27%-2,99913F-HRTimeline
IHT Wealth Management, LLC23,238$1.21M0.03%-25,30313F-HRTimeline
SFM, LLC21,503$1.12M0.72%-24113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co20,602$1.07M<0.01%-40013F-HRTimelineGroup
Valued Wealth Advisors LLC19,803$1.03M0.54%-6,59713F-HRTimeline
Marshall Financial Group, LLC17,909$959K0.19%-6,37113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,049$938K<0.01%-1,04913F-HRTimelineGroup
OxenFree Capital LLC17,879$930K0.57%+14713F-HRTimeline
Integrated Wealth Concepts LLC16,711$869K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC16,535$860K0.01%-1213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,545$808K<0.01%+7,19213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,987$779K<0.01%-9,07913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,037$730K<0.01%+9,95613F-HRTimelineGroup
Arete Wealth Advisors, LLC13,389$696K0.05%-15,01413F-HRTimeline
Cambridge Investment Research Advisors,…13,237$688K<0.01%-4,06313F-HRTimeline
Brightwater Advisory LLC12,963$674K0.48%+2,31313F-HR/ATimeline
Arax Advisory Partners12,779$664K0.03%-27,78813F-HRTimeline
HighTower Advisors, LLC12,764$664K<0.01%-6,62713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,823$587K<0.01%-4,80713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,259$585K0.04%-3,29013F-HRTimeline
Del-Sette Capital Management, LLC10,677$555K0.39%-5,99813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,486$545K0.04%-22213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,373$539K<0.01%-1,74613F-HRTimelineGroup
Southland Equity Partners LLC10,334$537K0.12%-3713F-HRTimeline
Institute for Wealth Management, LLC.9,740$506K0.06%013F-HRTimeline
RFG Advisory, LLC9,622$500K0.01%-2,98913F-HRTimeline
Creative Planningin group Creative Planning9,202$478K<0.01%-4513F-HRTimelineGroup
Armbruster Capital Management, Inc.9,094$473K0.09%013F-HRTimeline
LEIGH BALDWIN & CO., LLC8,986$467K0.31%+4713F-HRTimeline
Visionary Wealth Advisors8,920$464K0.02%-1,92113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,563$393K<0.01%-13,93113F-HRTimelineGroup
Geneos Wealth Management Inc.7,340$382K0.01%-1,52513F-HRTimeline
Eagle Strategies LLC6,777$352K0.05%+39613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,701$348K0.01%+1,44613F-HRTimeline
Parallel Advisors, LLC6,001$312K0.01%013F-HRTimeline
Sigma Planning Corp5,984$311K0.01%-1,25613F-HRTimeline
Atria Wealth Solutions, Inc.5,689$296K0.01%-4,85913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,377$280K0.08%+813F-HRTimeline
Laird Norton Wetherby Wealth Management…5,000$260K0.01%13F-HRTimeline
Baker Avenue Asset Management, LP5,000$260K0.01%new13F-HRTimeline
Evanson Asset Management, LLC4,455$232K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC4,376$228K<0.01%-2,19113F-HRTimeline
WESCAP Management Group, Inc.4,284$223K0.05%-1,78913F-HRTimeline
TruWealth Advisors, LLC4,180$217K0.01%-10713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,153$216K<0.01%-50713F-HRTimelineGroup
FMR LLCin group FMR LLC2,517$131K<0.01%-47213F-HRTimelineGroup
CoreCap Advisors, LLC2,477$129K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,133$111K0.01%+25013F-HRTimeline
SYM FINANCIAL Corp2,000$104K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,514$78.7K<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,500$78K0.04%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,384$72K<0.01%-46313F-HRTimeline
Cornerstone Planning Group LLC1,203$63.3K0.01%+613F-HRTimeline
Beacon Capital Management, Inc.1,072$55.7K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.954$49.6K0.05%13F-HRTimeline
AE Wealth Management LLC936$48.7K<0.01%-21913F-HRTimeline
Global Retirement Partners, LLC820$42.6K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC770$40K<0.01%-6613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC650$33.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…464$24.1K<0.01%-3113F-HRTimeline
NewEdge Advisors, LLC360$18.7K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC346$18K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\328$17.1K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC288$15K<0.01%-1413F-HRTimeline
AMERIFLEX GROUP, INC.249$12.9K0.01%-1113F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …166$8.63K<0.01%13F-HRTimelineGroup
SIMPLEX TRADING, LLC169$8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.90$4.68K<0.01%-18013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/68$3.54K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22$1.14K<0.01%-9,94313F-HRTimelineGroup
Allworth Financial LP0$16<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Sound Income Strategies, LLC0$11<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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.