Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

S&P SMCP VLU MNT · ETP · CUSIP 46137V480

129 institutional holders +4 vs Q4 2025
5,273,4455.3m shares reported held*
$317.8mreported value*
15 new 41 added 47 reduced 11 sold out net sold ≈ $39.3m (-651.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.26.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 117Q2 23: 114Q3 23: 108Q4 23: 129Q1 24: 129Q2 24: 136Q3 24: 132Q4 24: 136Q1 25: 123Q2 25: 118Q3 25: 115Q4 25: 125Q1 26: 129129Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023117
Q2 2023114
Q3 2023108
Q4 2023129
Q1 2024129
Q2 2024136
Q3 2024132
Q4 2024136
Q1 2025123
Q2 2025118
Q3 2025115
Q4 2025125
Q1 2026129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 80 bought or addedQ2 24: 45 cut or sold outQ3 24: 74 bought or addedQ3 24: 57 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 55 cut or sold outQ1 25: 55 bought or addedQ1 25: 74 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 79 cut or sold outQ3 25: 48 bought or addedQ3 25: 60 cut or sold outQ3 25Q4 25: 58 bought or addedQ4 25: 53 cut or sold outQ1 26: 56 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248045
Q3 20247457
Q4 20246855
Q1 20255574
Q2 20253679
Q3 20254860
Q4 20255853
Q1 20265658

Biggest buyers

Del-Sette Capital Management, LLC Added +40,906+40.9k
Apex Wealth Management, LLC New +34,720+34.7k
Independent Advisor Alliance New +23,463+23.5k
ASSETMARK, INC New +21,187+21.2k
Mariner, LLC New +15,932+15.9k
GOLDMAN SACHS GROUP INC New +15,626+15.6k
Banco Santander, S.A. Added +14,404+14.4k
CITADEL ADVISORS LLC New +14,057+14.1k
JONES FINANCIAL COMPANIES LLLP Added +11,265+11.3k
360 Financial, Inc. Added +10,043+10.0k

Biggest sellers

Valmark Advisers, Inc. Reduced -307,378-307.4k
Traction Financial Partners, LLC Reduced -148,984-149.0k
Janney Montgomery Scott LLC Reduced -137,481-137.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -51,297-51.3k
MML INVESTORS SERVICES, LLC Reduced -32,016-32.0k
OSAIC HOLDINGS, INC. Reduced -29,134-29.1k
MORGAN STANLEY Reduced -29,007-29.0k
RAYMOND JAMES FINANCIAL INC Reduced -25,526-25.5k
Stratos Wealth Partners, LTD. Reduced -17,985-18.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -17,963-18.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 854,235854.2k $51.5m $51.5m 0.01% Reduced -6.8k -6,766
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,914446.9k $26.9m $26.9m 0.00% Reduced -17.5k -17,462
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 385,516385.5k $23.2m $23.2m 0.00% Reduced -29.0k -29,007
4 360 Financial, Inc. 5.89% of their portfolio WAYZATA, MN 324,153324.2k $19.5m $19.5m 5.89% Added +10.0k +10,043
5 CWM, LLC 0.03% of their portfolio OMAHA, NE 213,354213.4k $12.9m $12.9m 0.03% Reduced -7.1k -7,101
6 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 191,813191.8k $11.6m $11.6m 0.09% Added +14.4k +14,404
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 190,164190.2k $11.5m $11.5m 0.00% Reduced -25.5k -25,526
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,598144.6k $8.7m $8.7m 0.01% Added +1.5k +1,549
9 Altman Advisors, Inc. 3.50% of their portfolio CHICAGO, IL 139,995140.0k $8.4m $8.4m 3.50% Added +2.9k +2,934
10 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 138,157138.2k $8.3m $8.3m 0.02% Reduced -137.5k -137,481
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,718118.7k $7.2m $7.2m 0.00% Added +5.9k +5,874
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,333118.3k $7.1m $7.1m 0.01% Reduced -51.3k -51,297
13 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 112,004112.0k $6.7m $6.7m 0.03% Added +2.2k +2,194
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,649111.6k $6.7m $6.7m 0.01% Reduced -29.1k -29,134
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 97,33097.3k $5.9m $5.9m 0.00% Reduced -11.0k -10,991
16 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 97,21597.2k $5.9m $5.9m 0.01% Reduced -324 -324
17 Cooper Financial Group 0.44% of their portfolio IRVINE, CA 71,68171.7k $4.3m $4.3m 0.44% Reduced -1.9k -1,892
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,26471.3k $4.3m $4.3m 0.00% Reduced -10.0k -9,985
19 Kellett Wealth Advisors, LLC 2.22% of their portfolio CINCINNATI, OH 68,12068.1k $4.1m $4.1m 2.22% Added +2.9k +2,932
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,65062.6k $3.8m $3.8m 0.01% Reduced -32.0k -32,016
21 MONECO ADVISORS, LLC 0.26% of their portfolio FAIRFIELD, CT 55,36555.4k $3.3m $3.3m 0.26% Reduced -460 -460
22 Fermata Advisors, LLC 0.71% of their portfolio SONOMA, CA 51,98052.0k $3.1m $3.1m 0.71% Reduced -3.4k -3,416
23 Del-Sette Capital Management, LLC 1.85% of their portfolio SCHENECTADY, NY 51,20451.2k $3.1m $3.1m 1.85% Added +40.9k +40,906
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,77950.8k $3.1m $3.1m 0.00% Added +3.1k +3,136
25 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 45,83845.8k $2.8m $2.8m 0.03% Added +1.3k +1,263
26 DOPKINS WEALTH MANAGEMENT, LLC 1.10% of their portfolio WILLIAMSVILLE, NY 45,29045.3k $2.7m $2.7m 1.10% Added +1.3k +1,262
27 Premier Path Wealth Partners, LLC 0.31% of their portfolio MADISON, NJ 39,64439.6k $2.4m $2.4m 0.31% Reduced -6.1k -6,085
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,16639.2k $2.4m $2.4m 0.00% Reduced -604 -604
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,76438.8k $2.3m $2.3m 0.00% Added +11.3k +11,265
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,74234.7k $2.1m $2.1m 0.00% Added +1.3k +1,297
31 Apex Wealth Management, LLC 1.44% of their portfolio BEDFORD, NH 34,72034.7k $2.1m $2.1m 1.44% New
32 Williams & Novak, LLC 1.55% of their portfolio WESTLAKE VILLAGE, CA 34,19834.2k $2.1m $2.1m 1.55% Added +6.1k +6,124
33 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 31,48531.5k $1.9m $1.9m 0.04% Reduced -979 -979
34 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 31,16831.2k $1.9m $1.9m 0.02% Reduced -1.3k -1,283
35 Tolleson Wealth Management, Inc. 0.26% of their portfolio DALLAS, TX 30,00030.0k $1.8m $1.8m 0.26% Unchanged
36 LOWERY THOMAS, LLC 0.90% of their portfolio PEBBLE BEACH, CA 25,98426.0k $1.6m $1.6m 0.90% Added +314 +314
37 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 25,85725.9k $1.6m $1.6m 0.05% Added +51 +51
38 Bestgate Wealth Advisors, LLC 2.65% of their portfolio FREDERICK, MD 24,33724.3k $1.5m $1.5m 2.65% Reduced -7.2k -7,240
39 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 23,46323.5k $1.4m $1.4m 0.02% New
40 Traction Financial Partners, LLC 0.86% of their portfolio LITTLETON, CO 23,04623.0k $1.4m $1.4m 0.86% Reduced -149.0k -148,984
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,07622.1k $1.3m $1.3m 0.00% Added +3.0k +3,023
42 SFM, LLC 0.78% of their portfolio MANCHESTER, NH 21,29521.3k $1.3m $1.3m 0.78% Added +220 +220
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 21,18721.2k $1.3m $1.3m 0.00% New
44 OxenFree Capital LLC 0.61% of their portfolio MELBOURNE, FL 19,67919.7k $1.2m $1.2m 0.61% Reduced -918 -918
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,86018.9k $1.1m $1.1m 0.00% Added +3.0k +2,997
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,10018.1k $1.1m $1.1m 0.00% Reduced -11.9k -11,900
47 Marshall Financial Group, LLC 0.16% of their portfolio Hunt Valley, MD 16,93316.9k $1.0m $1.0m 0.16% Reduced -279 -279
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,53516.5k $996.4k $996.4k 0.01% Unchanged
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,93215.9k $960.0k $960.0k 0.00% New
50 Brightwater Advisory LLC 0.63% of their portfolio TAMPA, FL 15,92815.9k $959.8k $959.8k 0.63% Added +1.8k +1,762
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,62615.6k $941.6k $941.6k 0.00% New
52 Asset Allocation Strategies LLC 0.16% of their portfolio FARMINGTON, MI 15,13515.1k $912.0k $912.0k 0.16% Reduced -1.0k -1,010
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,57714.6k $878.4k $878.4k 0.00% Added +109 +109
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,05714.1k $847.1k $847.1k 0.00% New
55 Eagle Strategies LLC 0.10% of their portfolio NEW YORK, NY 13,78013.8k $830.4k $830.4k 0.10% Added +6.7k +6,699
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,45913.5k $811.0k $811.0k 0.00% Reduced -739 -739
57 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,54112.5k $755.7k $755.7k 0.01% Reduced -18.0k -17,985
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 12,04612.0k $725.9k $725.9k 0.04% Added +642 +642
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,69211.7k $704.6k $704.6k 0.00% Reduced -3.3k -3,300
60 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 11,17111.2k $673.2k $673.2k 0.02% Reduced -490 -490
61 Keating Financial Advisory Services, Inc. 0.10% of their portfolio MANHATTAN, KS 10,65110.7k $641.8k $641.8k 0.10% Reduced -398 -398
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7159.7k $585.4k $585.4k 0.00% Added +579 +579
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6259.6k $580.0k $580.0k 0.00% Reduced -2.4k -2,384
64 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 9,2409.2k $556.8k $556.8k 0.06% Unchanged
65 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 9,0999.1k $548.3k $548.3k 0.11% Reduced -119 -119
66 Armbruster Capital Management, Inc. 0.09% of their portfolio PITTSFORD, NY 9,0949.1k $548.0k $548.0k 0.09% Unchanged
67 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,0199.0k $543.5k $543.5k 0.02% Unchanged
68 Valued Wealth Advisors LLC 0.21% of their portfolio HOLLADAY, UT 8,4078.4k $506.6k $506.6k 0.21% Reduced -10.5k -10,454
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,1518.2k $491.2k $491.2k 0.00% Unchanged
70 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 7,6017.6k $458.0k $458.0k 0.03% Reduced -622 -622
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,3227.3k $441.2k $441.2k 0.00% New
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,9306.9k $417.6k $417.6k 0.00% New
73 Maia Wealth LLC 0.07% of their portfolio DENVER, CO 6,8506.8k $412.8k $412.8k 0.07% Added +829 +829
74 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,7946.8k $388.2k $388.2k 0.00% Reduced -230 -230
75 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3886.4k $384.9k $384.9k 0.01% Reduced -161 -161
76 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,3756.4k $384.2k $384.2k 0.01% Added +125 +125
77 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,0016.0k $361.6k $361.6k 0.01% Unchanged
78 Oath Planning, LLC 0.32% of their portfolio TULSA, OK 5,9756.0k $360.1k $360.1k 0.32% Reduced -7.8k -7,804
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,7205.7k $344.7k $344.7k 0.00% New
80 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,6315.6k $339.3k $339.3k 0.01% Added +13 +13
81 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 5,5505.5k $334.4k $334.4k 0.01% New
82 SILVERLAKE WEALTH MANAGEMENT LLC 0.07% of their portfolio WILLISTON, VT 5,4015.4k $325.4k $325.4k 0.07% Added +8 +8
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,1765.2k $316.2k $316.2k 0.00% Reduced -3.9k -3,910
84 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,9525.0k $298.4k $298.4k 0.01% Added +159 +159
85 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,8124.8k $290.0k $290.0k 0.01% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8004.8k $289.3k $289.3k 0.00% Reduced -447 -447
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,6834.7k $282.2k $282.2k 0.00% Added +11 +11
88 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 4,6004.6k $277.2k $277.2k 0.13% Added +20 +20
89 Evanson Asset Management, LLC 0.01% of their portfolio CARMEL, CA 4,4554.5k $268.5k $268.5k 0.01% Unchanged
90 Sunrise Financial Services, LLC 0.19% of their portfolio BURIEN, WA 4,4544.5k $268.4k $268.4k 0.19% Reduced -31 -31
91 WESCAP Management Group, Inc. 0.05% of their portfolio Glendale, CA 4,3954.4k $264.9k $264.9k 0.05% Added +3 +3
92 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 4,1804.2k $251.9k $251.9k 0.01% Unchanged
93 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,1364.1k $249.2k $249.2k 0.00% Added +21 +21
94 Swisher Financial Concepts, Inc. 0.13% of their portfolio WESTERVILLE, OH 3,7513.8k $226.0k $226.0k 0.13% Reduced -200 -200
95 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 3,7403.7k $225.4k $225.4k 0.03% Unchanged
96 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,7053.7k $223.3k $223.3k 0.00% Reduced -307.4k -307,378
97 Madison Wealth Partners, Inc 0.04% of their portfolio MADISON, WI 3,6813.7k $221.8k $221.8k 0.04% Added +37 +37
98 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 3,4103.4k $205.5k $205.5k 0.04% New
99 Greenline Wealth Management LLC 0.23% of their portfolio BOCA RATON, FL 3,3263.3k $200.4k $200.4k 0.23% Added +6 +6
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,0043.0k $181.0k $181.0k 0.00% Added +384 +384