Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

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

131 institutional holders +2 vs Q1 2026
5,330,4735.3m shares reported held*
$371.0mreported value*
12 new 43 added 52 reduced 9 sold out net bought ≈ $19.1m (+274.2k 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 ≈ $69.60.

Trends to Q2 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: 129Q2 26: 131131Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 74 bought or addedQ3 24: 57 cut or sold outQ4 24: 68 bought or addedQ4 24: 55 cut or sold outQ4 24Q1 25: 55 bought or addedQ1 25: 74 cut or sold outQ2 25: 36 bought or addedQ2 25: 79 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 60 cut or sold outQ4 25: 58 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 58 cut or sold outQ2 26: 55 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247457
Q4 20246855
Q1 20255574
Q2 20253679
Q3 20254860
Q4 20255853
Q1 20265658
Q2 20265561

Biggest buyers

CIBC WORLD MARKET INC. Added +260,881+260.9k
NEW WAVE WEALTH ADVISORS LLC New +58,242+58.2k
Savant Capital, LLC New +26,208+26.2k
MML INVESTORS SERVICES, LLC Added +23,721+23.7k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +21,090+21.1k
Mariner, LLC Added +14,328+14.3k
OSAIC HOLDINGS, INC. Added +12,198+12.2k
JONES FINANCIAL COMPANIES LLLP Added +10,909+10.9k
Cambridge Investment Research Advisors, Inc. Added +10,639+10.6k
BANK OF AMERICA CORP /DE/ Added +10,449+10.4k

Biggest sellers

LPL Financial LLC Reduced -39,598-39.6k
Del-Sette Capital Management, LLC Reduced -38,906-38.9k
RAYMOND JAMES FINANCIAL INC Reduced -32,361-32.4k
ASSETMARK, INC Reduced -21,018-21.0k
Independent Advisor Alliance Reduced -20,522-20.5k
Brightwater Advisory LLC Sold out -15,928-15.9k
ROYAL BANK OF CANADA Reduced -10,123-10.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,625-9.6k
JANE STREET GROUP, LLC Sold out -7,322-7.3k
MORGAN STANLEY Reduced -5,554-5.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 814,637814.6k $56.7m $56.7m 0.01% Reduced -39.6k -39,598
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,363457.4k $31.8m $31.8m 0.00% Added +10.4k +10,449
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 379,962380.0k $26.4m $26.4m 0.00% Reduced -5.6k -5,554
4 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 358,096358.1k $24.9m $24.9m 0.04% Added +260.9k +260,881
5 360 Financial, Inc. 5.86% of their portfolio WAYZATA, MN 331,398331.4k $23.1m $23.1m 5.86% Added +7.2k +7,245
6 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 197,040197.0k $13.7m $13.7m 0.09% Added +5.2k +5,227
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 157,803157.8k $11.0m $11.0m 0.00% Reduced -32.4k -32,361
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 139,733139.7k $9.7m $9.7m 0.01% Reduced -4.9k -4,865
9 Altman Advisors, Inc. 3.48% of their portfolio CHICAGO, IL 139,180139.2k $9.7m $9.7m 3.48% Reduced -815 -815
10 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 134,789134.8k $9.4m $9.4m 0.02% Reduced -3.4k -3,368
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,847123.8k $8.6m $8.6m 0.01% Added +12.2k +12,198
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,498119.5k $8.3m $8.3m 0.00% Added +780 +780
13 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 119,124119.1k $8.3m $8.3m 0.04% Added +7.1k +7,120
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,397115.4k $8.0m $8.0m 0.01% Reduced -2.9k -2,936
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 102,638102.6k $7.1m $7.1m 0.00% Added +5.3k +5,308
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 86,37186.4k $6.0m $6.0m 0.01% Added +23.7k +23,721
17 Cooper Financial Group 0.42% of their portfolio IRVINE, CA 72,10772.1k $5.0m $5.0m 0.42% Added +426 +426
18 Kellett Wealth Advisors, LLC 2.31% of their portfolio CINCINNATI, OH 71,28271.3k $5.0m $5.0m 2.31% Added +3.2k +3,162
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,14161.1k $4.3m $4.3m 0.00% Reduced -10.1k -10,123
20 NEW WAVE WEALTH ADVISORS LLC 0.55% of their portfolio SPRINGDALE, AR 58,24258.2k $4.1m $4.1m 0.55% New
21 MONECO ADVISORS, LLC 0.23% of their portfolio FAIRFIELD, CT 54,53254.5k $3.8m $3.8m 0.23% Reduced -833 -833
22 Fermata Advisors, LLC 0.74% of their portfolio SONOMA, CA 52,28052.3k $3.6m $3.6m 0.74% Added +300 +300
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,14050.1k $3.5m $3.5m 0.00% Reduced -639 -639
24 Premier Path Wealth Partners, LLC 0.40% of their portfolio MADISON, NJ 49,92249.9k $3.5m $3.5m 0.40% Added +10.3k +10,278
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 49,67349.7k $3.5m $3.5m 0.00% Added +10.9k +10,909
26 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 46,34346.3k $3.2m $3.2m 0.03% Added +505 +505
27 DOPKINS WEALTH MANAGEMENT, LLC 1.16% of their portfolio WILLIAMSVILLE, NY 45,81445.8k $3.2m $3.2m 1.16% Added +524 +524
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,99538.0k $2.6m $2.6m 0.00% Reduced -1.2k -1,171
29 Williams & Novak, LLC 1.63% of their portfolio WESTLAKE VILLAGE, CA 35,07335.1k $2.4m $2.4m 1.63% Added +875 +875
30 Apex Wealth Management, LLC 1.48% of their portfolio BEDFORD, NH 34,87334.9k $2.4m $2.4m 1.48% Added +153 +153
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,14334.1k $2.4m $2.4m 0.00% Reduced -599 -599
32 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 30,77230.8k $2.1m $2.1m 0.05% Reduced -713 -713
33 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 30,70730.7k $2.1m $2.1m 0.02% Reduced -461 -461
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,26030.3k $2.1m $2.1m 0.00% Added +14.3k +14,328
35 Tolleson Wealth Management, Inc. 0.28% of their portfolio DALLAS, TX 30,00030.0k $2.1m $2.1m 0.28% Unchanged
36 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 26,20826.2k $1.8m $1.8m 0.01% New
37 LOWERY THOMAS, LLC 0.89% of their portfolio PEBBLE BEACH, CA 26,08826.1k $1.8m $1.8m 0.89% Added +104 +104
38 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 25,75625.8k $1.8m $1.8m 0.05% Reduced -101 -101
39 Bestgate Wealth Advisors, LLC 2.69% of their portfolio FREDERICK, MD 24,27524.3k $1.7m $1.7m 2.69% Reduced -62 -62
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,09824.1k $1.7m $1.7m 0.00% Added +10.6k +10,639
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 24,09424.1k $1.7m $1.7m 0.01% Added +21.1k +21,090
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,57421.6k $1.5m $1.5m 0.00% Reduced -502 -502
43 Traction Financial Partners, LLC 0.79% of their portfolio LITTLETON, CO 21,43621.4k $1.5m $1.5m 0.79% Reduced -1.6k -1,610
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,17319.2k $1.3m $1.3m 0.00% Added +313 +313
45 OxenFree Capital LLC 0.59% of their portfolio MELBOURNE, FL 18,42318.4k $1.3m $1.3m 0.59% Reduced -1.3k -1,256
46 SFM, LLC 0.63% of their portfolio MANCHESTER, NH 17,61717.6k $1.2m $1.2m 0.63% Reduced -3.7k -3,678
47 Marshall Financial Group, LLC 0.17% of their portfolio Hunt Valley, MD 16,90016.9k $1.2m $1.2m 0.17% Reduced -33 -33
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,53516.5k $1.2m $1.2m 0.01% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,43314.4k $1.0m $1.0m 0.00% Reduced -144 -144
50 Eagle Strategies LLC 0.10% of their portfolio NEW YORK, NY 14,35214.4k $998.8k $998.8k 0.10% Added +572 +572
51 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,30014.3k $995.1k $995.1k 0.00% Reduced -3.8k -3,800
52 Asset Allocation Strategies LLC 0.15% of their portfolio FARMINGTON, MI 14,24914.2k $991.6k $991.6k 0.15% Reduced -886 -886
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,20414.2k $988.5k $988.5k 0.00% Reduced -1.4k -1,422
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,72412.7k $885.5k $885.5k 0.00% Added +1.0k +1,032
55 Del-Sette Capital Management, LLC 0.50% of their portfolio SCHENECTADY, NY 12,29812.3k $855.8k $855.8k 0.50% Reduced -38.9k -38,906
56 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 10,97811.0k $763.9k $763.9k 0.01% Reduced -193 -193
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,78110.8k $750.2k $750.2k 0.00% Reduced -3.3k -3,276
58 Keating Financial Advisory Services, Inc. 0.10% of their portfolio MANHATTAN, KS 10,74310.7k $747.6k $747.6k 0.10% Added +92 +92
59 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 9,2409.2k $643.0k $643.0k 0.06% Unchanged
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,1209.1k $634.6k $634.6k 0.00% Reduced -595 -595
61 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 9,0999.1k $633.2k $633.2k 0.03% Added +80 +80
62 Armbruster Capital Management, Inc. 0.09% of their portfolio PITTSFORD, NY 9,0949.1k $632.9k $632.9k 0.09% Unchanged
63 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 8,9388.9k $622.0k $622.0k 0.11% Reduced -161 -161
64 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 8,3398.3k $580.3k $580.3k 0.09% Added +1.5k +1,489
65 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 8,2008.2k $570.6k $570.6k 0.16% New
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,1518.2k $567.2k $567.2k 0.00% Unchanged
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 8,1048.1k $563.0k $563.0k 0.03% Added +503 +503
68 Valued Wealth Advisors LLC 0.19% of their portfolio HOLLADAY, UT 7,6257.6k $530.7k $530.7k 0.19% Reduced -782 -782
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,5077.5k $522.4k $522.4k 0.00% Added +577 +577
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3817.4k $513.6k $513.6k 0.01% Reduced -5.2k -5,160
71 FIDUCIARY FINANCIAL ADVISORS 0.05% of their portfolio GRAND RAPIDS, MI 6,8706.9k $478.0k $478.0k 0.05% New
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 6,5616.6k $456.6k $456.6k 0.02% Reduced -5.5k -5,485
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,5176.5k $453.5k $453.5k 0.00% Added +1.8k +1,834
74 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3706.4k $443.3k $443.3k 0.01% Reduced -18 -18
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,1896.2k $430.7k $430.7k 0.00% Added +469 +469
76 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,0756.1k $422.8k $422.8k 0.01% Reduced -300 -300
77 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,0016.0k $417.6k $417.6k 0.01% Unchanged
78 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,8715.9k $408.6k $408.6k 0.00% Reduced -923 -923
79 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,6425.6k $392.6k $392.6k 0.01% Added +11 +11
80 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,4285.4k $377.7k $377.7k 0.01% Added +616 +616
81 LYELL WEALTH MANAGEMENT, LP 0.02% of their portfolio MENLO PARK, CA 5,3315.3k $371.0k $371.0k 0.02% New
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,0955.1k $356.5k $356.5k 0.00% Reduced -81 -81
83 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0895.1k $354.1k $354.1k 0.01% Added +137 +137
84 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,8344.8k $336.4k $336.4k 0.00% New
85 Oath Planning, LLC 0.25% of their portfolio TULSA, OK 4,8254.8k $335.7k $335.7k 0.25% Reduced -1.1k -1,150
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7944.8k $333.6k $333.6k 0.00% Reduced -6 -6
87 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 4,6004.6k $320.1k $320.1k 0.13% Unchanged
88 Sunrise Financial Services, LLC 0.18% of their portfolio BURIEN, WA 4,4624.5k $310.5k $310.5k 0.18% Added +8 +8
89 Evanson Financial, LLC 0.02% of their portfolio MCLEAN, VA 4,4554.5k $310.0k $310.0k 0.02% First filing
90 WESCAP Management Group, Inc. 0.06% of their portfolio Glendale, CA 4,3984.4k $306.1k $306.1k 0.06% Added +3 +3
91 SILVERLAKE WEALTH MANAGEMENT LLC 0.05% of their portfolio WILLISTON, VT 3,8073.8k $265.0k $265.0k 0.05% Reduced -1.6k -1,594
92 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7973.8k $264.3k $264.3k 0.00% Reduced -339 -339
93 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 3,7403.7k $260.3k $260.3k 0.03% Unchanged
94 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 3,4053.4k $237.0k $237.0k 0.04% Reduced -5 -5
95 Greenline Wealth Management LLC 0.19% of their portfolio BOCA RATON, FL 3,3333.3k $231.9k $231.9k 0.19% Added +7 +7
96 Ullmann Wealth Partners Group, LLC 0.02% of their portfolio JACKSONVILLE BEACH, FL 3,1953.2k $222.3k $222.3k 0.02% New
97 Madison Wealth Partners, Inc 0.03% of their portfolio MADISON, WI 3,1783.2k $221.2k $221.2k 0.03% Reduced -503 -503
98 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,1063.1k $216.2k $216.2k 0.00% New
99 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,0943.1k $215.3k $215.3k 0.00% Reduced -611 -611
100 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 2,9623.0k $206.1k $206.1k 0.01% Reduced -2.6k -2,588