Vault-13

INVESCO EXCH TRADED FD TR II XMLV

S&P MIDCP LOW · ETP · CUSIP 46138E198

189 institutional holders -2 vs Q1 2023
8,886,4878.9m shares reported held*
$474.1mreported value*
16 new 50 added 72 reduced 18 sold out net sold ≈ $28.6m (-587.2k 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 ≈ $53.35.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 199Q1 23: 191Q2 23: 189189Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022199
Q1 2023191
Q2 2023189

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 81 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 90 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228186
Q1 20236896
Q2 20236690

Biggest buyers

MML INVESTORS SERVICES, LLC New +77,741+77.7k
PNC Financial Services Group, Inc. Added +74,868+74.9k
Prime Capital Investment Advisors, LLC New +69,526+69.5k
JANE STREET GROUP, LLC New +60,761+60.8k
ENVESTNET ASSET MANAGEMENT INC Added +52,852+52.9k
BlueCrest Capital Management Ltd New +44,568+44.6k
HUNTINGTON NATIONAL BANK Added +34,830+34.8k
CreativeOne Wealth, LLC Added +25,370+25.4k
Janney Montgomery Scott LLC New +22,837+22.8k
PFS INVESTMENTS INC. Added +22,182+22.2k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Sold out -190,429-190.4k
WELLS FARGO & COMPANY/MN Reduced -127,514-127.5k
MorganRosel Wealth Management, LLC Reduced -98,199-98.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -81,096-81.1k
MORGAN STANLEY Reduced -74,694-74.7k
LPL Financial LLC Reduced -64,669-64.7k
OSAIC HOLDINGS, INC. Reduced -50,608-50.6k
Cambridge Investment Research Advisors, Inc. Reduced -50,353-50.4k
Invesco Ltd. Reduced -44,043-44.0k
G&S Capital LLC Sold out -43,144-43.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 679,159679.2k $35.1m $35.1m 0.00% Reduced -74.7k -74,694
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 633,871633.9k $32.8m $32.8m 0.02% Reduced -64.7k -64,669
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 544,491544.5k $28.2m $28.2m 0.01% Added +52.9k +52,852
4 PFS INVESTMENTS INC. 0.44% of their portfolio DULUTH, GA 518,329518.3k $26.8m $26.8m 0.44% Added +22.2k +22,182
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 509,584509.6k $26.4m $26.4m 0.01% Reduced -14.0k -13,979
6 Brookstone Capital Management 0.50% of their portfolio WHEATON, IL 486,694486.7k $25.0m $25.0m 0.50% Added +1.7k +1,694
7 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 484,005484.0k $25.0m $25.0m 0.11% Reduced -50.4k -50,353
8 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 428,737428.7k $22.2m $22.2m 0.02% Added +74.9k +74,868
9 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 385,964386.0k $20.0m $20.0m 0.04% Reduced -81.1k -81,096
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 351,475351.5k $18.2m $18.2m 0.01% Reduced -25.7k -25,729
11 HUNTINGTON NATIONAL BANK 0.13% of their portfolio COLUMBUS, OH 278,151278.2k $14.4m $14.4m 0.13% Added +34.8k +34,830
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,746239.7k $12.4m $12.4m 0.00% Reduced -127.5k -127,514
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,732204.7k $10.6m $10.6m 0.00% Reduced -33.2k -33,164
14 JFS WEALTH ADVISORS, LLC 0.93% of their portfolio HERMITAGE, PA 200,411200.4k $10.4m $10.4m 0.93% Reduced -6.6k -6,632
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 191,067191.1k $9.9m $9.9m 0.02% Reduced -50.6k -50,608
16 AdvisorNet Financial, Inc 0.84% of their portfolio MINNETONKA, MN 190,660190.7k $9.9m $9.9m 0.84% Added +9.2k +9,197
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 130,962131.0k $6.8m $6.8m 0.01% Added +91 +91
18 PFS Partners, LLC 5.13% of their portfolio MINE HILL, NJ 118,337118.3k $6.1m $6.1m 5.13% Added +171 +171
19 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 113,710113.7k $5.9m $5.9m 0.02% Added +3.2k +3,223
20 Well Done, LLC 1.24% of their portfolio HOLLAND, MI 113,124113.1k $5.9m $5.9m 1.24% Reduced -720 -720
21 Cornerstone Wealth Management, LLC 0.49% of their portfolio ST. PETERS, MO 105,812105.8k $5.5m $5.5m 0.49% Added +4.2k +4,190
22 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 104,551104.6k $5.4m $5.4m 0.08% Reduced -1.9k -1,856
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 93,83593.8k $4.9m $4.9m 0.01% Reduced -9.6k -9,553
24 Obsidian Personal Planning Solutions LLC 5.31% of their portfolio ROCKVILLE, MD 83,34583.3k $4.3m $4.3m 5.31% Added +4.4k +4,433
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 78,52578.5k $4.1m $4.1m 0.01% Reduced -862 -862
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 77,74177.7k $4.0m $4.0m 0.02% New
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 70,96171.0k $3.7m $3.7m 0.00% Reduced -351 -351
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 70,12970.1k $3.6m $3.6m 0.01% Added +12.3k +12,333
29 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 69,52669.5k $3.6m $3.6m 0.07% New
30 FineMark National Bank & Trust 0.13% of their portfolio FORT MYERS, FL 62,25862.3k $3.2m $3.2m 0.13% Reduced -3.1k -3,149
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,76160.8k $3.1m $3.1m 0.00% New
32 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 55,84355.8k $2.9m $2.9m 0.07% Added +25.4k +25,370
33 Laidlaw Wealth Management LLC 0.53% of their portfolio NEW YORK CITY, NY 52,54052.5k $2.7m $2.7m 0.53% Reduced -2.1k -2,075
34 Capital Analysts, LLC 0.15% of their portfolio FORT WASHINGTON, PA 51,52851.5k $2.7m $2.7m 0.15% Reduced -306 -306
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,80248.8k $2.5m $2.5m 0.00% Reduced -8.6k -8,619
36 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio LIBERTYVILLE, IL 45,46045.5k $2.4m $2.4m 0.31% Added +456 +456
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,58544.6k $2.3m $2.3m 0.00% Added +340 +340
38 BlueCrest Capital Management Ltd 0.30% of their portfolio ST HELIER, Y9 44,56844.6k $2.3m $2.3m 0.30% New
39 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 40,64240.6k $2.1m $2.1m 0.10% Reduced -1.1k -1,120
40 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 40,20640.2k $2.1m $2.1m 0.17% Reduced -1.6k -1,556
41 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 38,95339.0k $2.0m $2.0m 0.01% Reduced -1.1k -1,119
42 Johnson & White Wealth Management, LLC 2.70% of their portfolio YORK, PA 37,99138.0k $2.0m $2.0m 2.70% Added +740 +740
43 ProVise Management Group, LLC 0.16% of their portfolio CLEARWATER, FL 34,32134.3k $1.8m $1.8m 0.16% Added +4.3k +4,278
44 WT Wealth Management 0.62% of their portfolio SCOTTSDALE, AZ 28,92428.9k $1.5m $1.5m 0.62% Added +1.3k +1,284
45 Pacific Sun Financial Corp 0.93% of their portfolio LOS ANGELES, CA 26,40526.4k $1.4m $1.4m 0.93% First filing
46 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 24,36524.4k $1.2m $1.2m 0.16% Reduced -6.0k -6,006
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,26824.3k $1.3m $1.3m 0.01% Reduced -3.7k -3,660
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,41323.4k $1.2m $1.2m 0.00% Reduced -44.0k -44,043
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,83722.8k $1.2m $1.2m 0.00% New
50 MONEYWISE, INC. 0.69% of their portfolio FOREST, VA 21,42921.4k $1.1m $1.1m 0.69% Added +3 +3
51 True Link Financial Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 21,41821.4k $1.1m $1.1m 0.13% Unchanged
52 Sculati Wealth Management, LLC 0.54% of their portfolio Bloomfield Hills, MI 20,86320.9k $1.1m $1.1m 0.54% Added +645 +645
53 WBI INVESTMENTS, LLC 0.19% of their portfolio RED BANK, NJ 20,53520.5k $1.1m $1.1m 0.19% Added +2.9k +2,944
54 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 20,09720.1k $1.0m $1.0m 0.08% Reduced -825 -825
55 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 19,54419.5k $1.0m $1.0m 0.09% Added +778 +778
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 18,69918.7k $967.7k $967.7k 0.01% Reduced -614 -614
57 Destiny Capital Corp/CO 0.74% of their portfolio DENVER, CO 18,44718.4k $954.6k $954.6k 0.74% Reduced -932 -932
58 1900 WEALTH MANAGEMENT LLC 0.09% of their portfolio SAN ANTONIO, TX 16,72416.7k $865.5k $865.5k 0.09% Unchanged
59 NATIXIS 0.01% of their portfolio PARIS, I0 16,44316.4k $848.3k $848.3k 0.01% Added +666 +666
60 DB Wealth Management Group, LLC 0.50% of their portfolio SAN DIEGO, CA 15,63215.6k $809.0k $809.0k 0.50% Added +8 +8
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,87914.9k $769.9k $769.9k 0.01% Reduced -1.9k -1,914
62 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 13,04613.0k $675.2k $675.2k 0.38% Reduced -4.0k -4,033
63 SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio WINSTON-SALEM, NC 12,94612.9k $670.0k $670.0k 0.10% Added +76 +76
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 12,93512.9k $669.4k $669.4k 0.02% Reduced -9.0k -8,956
65 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,53112.5k $648.5k $648.5k 0.01% Reduced -352 -352
66 Petix & Botte Co 0.20% of their portfolio LA MESA, CA 12,21312.2k $632.0k $632.0k 0.20% Added +5.5k +5,453
67 Princeton Global Asset Management LLC 0.18% of their portfolio PRINCETON, NJ 11,93811.9k $617.8k $617.8k 0.18% Added +24 +24
68 Avant Capital LLC 0.62% of their portfolio LAFAYETTE, LA 10,89010.9k $563.6k $563.6k 0.62% Added +44 +44
69 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,50110.5k $543.4k $543.4k 0.01% Reduced -1.1k -1,051
70 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 10,17310.2k $526.5k $526.5k 0.02% Unchanged
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,11710.1k $523.6k $523.6k 0.01% Reduced -121 -121
72 Spectrum Wealth Advisory Group, LLC 0.68% of their portfolio GRANITE BAY, CA 9,95210.0k $515.0k $515.0k 0.68% Reduced -10.7k -10,656
73 MorganRosel Wealth Management, LLC 0.21% of their portfolio HIGHLANDS RANCH, CO 9,8409.8k $509.2k $509.2k 0.21% Reduced -98.2k -98,199
74 StrategIQ Financial Group, LLC 0.06% of their portfolio MERRILLVILLE, IN 9,6279.6k $498.2k $498.2k 0.06% Reduced -98 -98
75 Syntegra Private Wealth Group, LLC 0.08% of their portfolio Chesterfield, MO 9,5809.6k $495.8k $495.8k 0.08% Unchanged
76 ACT Advisors, LLC. 0.32% of their portfolio ASHEVILLE, NC 9,3959.4k $486.2k $486.2k 0.32% Reduced -2.6k -2,555
77 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 9,2549.3k $478.9k $478.9k 0.04% Reduced -1.7k -1,734
78 INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio MIAMI, FL 9,1589.2k $473.9k $473.9k 0.09% Added +61 +61
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,1179.1k $471.8k $471.8k 0.00% First filing
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,1029.1k $471.0k $471.0k 0.00% Reduced -381 -381
81 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 8,9418.9k $462.7k $462.7k 0.05% Added +8 +8
82 Whitaker-Myers Wealth Managers, LTD. 0.30% of their portfolio Mansfield, OH 8,7528.8k $452.9k $452.9k 0.30% Reduced -1.4k -1,429
83 High Net Worth Advisory Group LLC 0.17% of their portfolio NAPLES, FL 8,6788.7k $449.1k $449.1k 0.17% Reduced -58 -58
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5788.6k $443.9k $443.9k 0.00% Reduced -184 -184
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,4228.4k $436.0k $436.0k 0.00% Reduced -4.9k -4,902
86 LMCG INVESTMENTS, LLC 0.03% of their portfolio BOSTON, MA 8,2738.3k $428.1k $428.1k 0.03% Added +1.4k +1,446
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,9187.9k $409.7k $409.7k 0.00% Added +439 +439
88 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 7,7507.8k $401.1k $401.1k 0.01% Added +2.1k +2,059
89 ERn Financial, LLC 0.08% of their portfolio MIDDLETON, WI 7,7017.7k $398.5k $398.5k 0.08% Unchanged
90 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,3337.3k $379.5k $379.5k 0.01% Added +1.9k +1,911
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,3027.3k $377.9k $377.9k 0.00% Reduced -2.4k -2,447
92 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,3027.3k $377.9k $377.9k 0.00% Added +1 +1
93 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,2407.2k $374.7k $374.7k 0.02% Reduced -5.0k -4,988
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,1627.2k $374.5k $374.5k 0.00% Added +6.3k +6,325
95 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,1347.1k $369.2k $369.2k 0.01% New
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,9567.0k $360.0k $360.0k 0.00% New
97 PFG Advisors 0.03% of their portfolio Phoenix, AZ 6,9336.9k $358.8k $358.8k 0.03% Reduced -1.5k -1,484
98 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 6,9306.9k $358.6k $358.6k 0.04% Reduced -129 -129
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7606.8k $349.8k $349.8k 0.00% Reduced -155 -155
100 PETRA FINANCIAL ADVISORS INC 0.31% of their portfolio COLORADO SRPINGS, CO 6,6886.7k $346.1k $346.1k 0.31% New