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Disclosery

XSVM INVESCO EXCHANGE TRADED FD T

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S&P SMCP VLU MNT (fund)

125 managers (125 13F filers) reported a position in XSVM shares at 2025-12-31, 5,924,916 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
125
13F filers
125
New
17
Added
42
Reduced
40
Sold out
12
Shares held by filers
5,924,916

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
LPL Financial LLC861,001$49.2M0.01%-41,55813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/464,376$26.5M<0.01%-3,56113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY414,523$23.7M<0.01%+30,08113F-HR/ATimelineGroup
360 Financial, Inc.314,110$17.9M5.45%+3,30813F-HR/ATimeline
Valmark Advisers, Inc.311,083$17.8M0.22%-12013F-HRTimeline
Janney Montgomery Scott LLC275,638$15.8M0.04%+174,75113F-HRTimeline
CWM, LLCin group CWM, LLC220,455$12.6M0.03%-16,13113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC215,690$12.3M<0.01%+134,37313F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.177,409$10.1M0.08%-87,36613F-HRTimelineGroup
Traction Financial Partners, LLC172,030$9.83M5.83%+2,48713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC169,630$9.69M0.01%-2,01813F-HRTimeline
Cetera Investment Advisers143,049$8.17M0.01%-16,75213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.140,783$8.05M0.01%-121,99913F-HRTimelineGroup
Altman Advisors, Inc.137,061$7.83M2.95%+13,19713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC112,844$6.45M<0.01%+77613F-HRTimelineGroup
Private Advisor Group, LLC109,810$6.27M0.03%+11,46113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…108,321$6.19M<0.01%+13,13213F-HR/ATimelineGroup
CIBC WORLD MARKET INC.97,539$5.57M0.01%-2,13513F-HRTimeline
MML INVESTORS SERVICES, LLC94,666$5.41M0.01%+3,57113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,249$4.64M<0.01%+23,89813F-HRTimelineGroup
Cooper Financial Group73,573$4.2M0.45%+2,40313F-HRTimeline
Kellett Wealth Advisors, LLC65,188$3.72M2.13%+95413F-HRTimeline
MONECO ADVISORS, LLC55,825$3.19M0.25%-2,60113F-HRTimeline
Fermata Advisors, LLC55,396$3.17M0.76%+98013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,643$2.72M<0.01%-52813F-HRTimelineGroup
Premier Path Wealth Partners, LLC45,729$2.61M0.34%-2,62113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth44,575$2.55M0.03%+9013F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC44,028$2.52M1.03%-15013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC39,770$2.27M<0.01%-2,52513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,445$1.91M<0.01%-32,57213F-HRTimelineGroup
IHT Wealth Management, LLC32,464$1.85M0.05%+6,48213F-HRTimeline
Farther Finance Advisors, LLC32,451$1.85M0.02%+31,72713F-HRTimeline
Bestgate Wealth Advisors, LLC31,577$1.8M3.17%+14613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.30,526$1.74M0.02%-1,34013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,000$1.71M<0.01%+6,90013F-HRTimelineGroup
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…30,000$1.71M0.25%013F-HRTimelineGroup
Williams & Novak Wealth Management, LLC28,074$1.6M1.21%+2,82713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,499$1.57M<0.01%-7,99813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management25,806$1.47M0.05%-1,47713F-HRTimelineGroup
LOWERY THOMAS, LLC25,670$1.47M0.83%+30313F-HRTimeline
SFM, LLC21,075$1.2M0.71%-27413F-HRTimeline
OxenFree Capital LLC20,597$1.18M0.62%+3,63113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,053$1.09M<0.01%+2,77213F-HRTimelineGroup
Valued Wealth Advisors LLC18,861$1.08M0.47%-89013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,963$1.03M<0.01%-46313F-HRTimelineGroup
Marshall Financial Group, LLC17,212$983K0.19%-47913F-HRTimeline
Sanctuary Advisors, LLC16,535$945K0.01%013F-HRTimeline
Asset Allocation Strategies LLC16,145$923K0.17%-1,25013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,863$906K<0.01%+14,65613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,992$857K<0.01%+1,51513F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,468$827K<0.01%-1,22813F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,198$811K<0.01%+54013F-HRTimeline
Brightwater Advisory LLC14,166$809K0.55%+1,13213F-HRTimeline
Oath Planning, LLC13,779$787K0.78%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,009$686K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners11,661$666K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,404$652K0.04%+62013F-HRTimeline
Keating Financial Advisory Services, In…11,049$631K0.09%13F-HRTimeline
Del-Sette Capital Management, LLC10,298$588K0.36%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,086$536K<0.01%+3613F-HRTimeline
Institute for Wealth Management, LLC.9,240$528K0.06%-50013F-HRTimeline
Southland Equity Partners LLC9,218$527K0.1%-48613F-HRTimeline
Creative Planningin group Creative Planning9,136$522K<0.01%-3813F-HRTimelineGroup
Armbruster Capital Management, Inc.9,094$520K0.09%013F-HRTimeline
Visionary Wealth Advisors9,019$515K0.02%+12013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,223$469K0.03%+18613F-HRTimeline
HighTower Advisors, LLC8,151$466K<0.01%-1,58513F-HRTimeline
Eagle Strategies LLC7,081$405K0.05%-91013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,024$401K<0.01%-2,66013F-HRTimelineGroup
Maia Wealth LLC6,021$379K0.06%+1,24913F-HRTimeline
RFG Advisory, LLC6,549$374K0.01%-53713F-HRTimeline
Geneos Wealth Management Inc.6,250$357K0.01%-19013F-HRTimeline
Parallel Advisors, LLC6,001$343K0.01%013F-HRTimeline
Sigma Planning Corp5,618$321K0.01%-16913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,393$308K0.07%+613F-HRTimeline
NewEdge Advisors, LLC5,247$300K<0.01%+4,67213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,812$275K0.01%-30213F-HRTimeline
CoreCap Advisors, LLC4,793$274K0.01%+1,89313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,672$267K<0.01%-8113F-HRTimeline
Pacific Sun Financial Corp4,580$262K0.13%new13F-HRTimeline
Sunrise Financial Services, LLC4,485$256K0.19%13F-HRTimeline
Evanson Asset Management, LLC4,455$255K0.01%013F-HRTimeline
WESCAP Management Group, Inc.4,392$251K0.05%+7813F-HRTimeline
TruWealth Advisors, LLC4,180$239K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC4,115$235K<0.01%-27313F-HRTimeline
Swisher Financial Concepts, Inc.3,951$226K0.13%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,753$214K<0.01%013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT3,740$214K0.02%013F-HRTimeline
Madison Wealth Partners, Inc3,644$208K0.04%new13F-HRTimeline
HRT FINANCIAL LP3,593$205K<0.01%new13F-HRTimeline
Greenline Wealth Management LLC3,320$190K0.2%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,620$150K<0.01%+18413F-HRTimeline
SYM FINANCIAL Corp2,000$114K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,981$113K<0.01%-9313F-HRTimelineGroup
PRIVATE TRUST CO NA1,797$103K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,602$92K<0.01%new13F-HR/ATimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,500$85.7K0.03%013F-HRTimeline
Allworth Financial LP1,448$82.8K<0.01%+1,35613F-HRTimeline
Cornerstone Planning Group LLC1,216$73.3K0.01%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/989$57K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…982$56.1K<0.01%+47813F-HRTimeline
Harbor Asset Planning, Inc.965$55.1K0.05%+413F-HRTimeline
AE Wealth Management LLC867$49.5K<0.01%-5413F-HRTimeline
Global Retirement Partners, LLC694$39.7K<0.01%-3113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC691$39.5K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC650$37.1K<0.01%013F-HRTimeline
UMB Bank, n.a.560$32K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Garton & Associates Financial Advisors …552$31.5K0.02%13F-HRTimeline
Beacon Capital Management, Inc.547$31.3K<0.01%-213F-HRTimeline
Camelot Portfolios, LLC365$20.9K0.01%new13F-HRTimeline
DecisionPoint Financial, LLC357$20.4K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\328$18.7K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC291$16.6K<0.01%+113F-HRTimeline
CFG Wealth Management Services, Inc.174$9.95K0.01%13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …166$9.48K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC151$8.71K<0.01%new13F-HRTimeline
Basepoint Wealth LLC140$8K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…137$7.83K<0.01%new13F-HRTimeline
COMERICA BANK118$6.74K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.105$6K0.01%13F-HRTimeline
Jessup Wealth Management, Inc95$5.43K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.90$5.14K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC61$3.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Roble, Belko & Company, Inc7$00%013F-HRTimelineValue filed as zero, left out of ratios.