Vault-13

INVESCO EXCH TRADED FD TR II XMLV

S&P MIDCP LOW · ETP · CUSIP 46138E198

187 institutional holders -7 vs Q1 2024
6,664,6846.7m shares reported held*
$390.7mreported value*
15 new 49 added 77 reduced 23 sold out net sold ≈ $79.9m (-1.5m 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 ≈ $58.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 199Q1 23: 191Q2 23: 189Q3 23: 184Q4 23: 191Q1 24: 194Q2 24: 187187Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022199
Q1 2023191
Q2 2023189
Q3 2023184
Q4 2023191
Q1 2024194
Q2 2024187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 96 cut or sold outQ2 23: 66 bought or addedQ2 23: 90 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 99 cut or sold outQ4 23: 53 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 106 cut or sold outQ2 24: 64 bought or addedQ2 24: 100 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228186
Q1 20236896
Q2 20236690
Q3 20235799
Q4 202353108
Q1 202467106
Q2 202464100

Biggest buyers

Sculati Wealth Management, LLC Added +60,098+60.1k
HighTower Advisors, LLC New +59,275+59.3k
Kestra Advisory Services, LLC Added +41,456+41.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,523+22.5k
Bank of New York Mellon Corp Added +20,592+20.6k
HUNTINGTON NATIONAL BANK Added +15,812+15.8k
Inspire Advisors, LLC New +12,573+12.6k
BANK OF AMERICA CORP /DE/ Added +12,447+12.4k
GOLDMAN SACHS GROUP INC Added +11,082+11.1k
OLD MISSION CAPITAL LLC New +9,513+9.5k

Biggest sellers

MORGAN STANLEY Reduced -1,291,838-1.3m
Cornerstone Wealth Management, LLC Sold out -113,290-113.3k
UBS Group AG Reduced -49,854-49.9k
LPL Financial LLC Reduced -25,749-25.7k
OSAIC HOLDINGS, INC. Reduced -23,334-23.3k
GTS SECURITIES LLC Sold out -16,872-16.9k
WELLS FARGO & COMPANY/MN Reduced -15,152-15.2k
Waverly Advisors, LLC Reduced -15,073-15.1k
Janney Montgomery Scott LLC Sold out -15,018-15.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,844-14.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 562,423562.4k $31.1m $31.1m 0.00% Reduced -1.3m -1,291,838
2 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 460,954461.0k $25.5m $25.5m 0.09% Reduced -4.9k -4,903
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 437,684437.7k $24.2m $24.2m 0.01% Reduced -25.7k -25,749
4 HUNTINGTON NATIONAL BANK 0.17% of their portfolio COLUMBUS, OH 386,247386.2k $21.3m $21.3m 0.17% Added +15.8k +15,812
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 373,249373.2k $20.6m $20.6m 0.00% Added +20.6k +20,592
6 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 359,057359.1k $20.9m $20.9m 0.35% Reduced -11.0k -10,996
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 329,520329.5k $18.2m $18.2m 0.01% Reduced -11.7k -11,728
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 312,055312.1k $17.2m $17.2m 0.01% Reduced -49.9k -49,854
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 258,316258.3k $14.3m $14.3m 0.02% Reduced -14.8k -14,844
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 255,175255.2k $14.1m $14.1m 0.01% Reduced -14.0k -14,029
11 DORVAL Corp 5.37% of their portfolio MAPLE GROVE, MN 216,330216.3k $12.2m $12.2m 5.37% Added +7.3k +7,280
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,337202.3k $11.1m $11.1m 0.00% Reduced -13.2k -13,248
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,145146.1k $8.1m $8.1m 0.00% Added +12.4k +12,447
14 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 137,928137.9k $7.6m $7.6m 0.02% Added +3.9k +3,942
15 PFS Partners, LLC 4.37% of their portfolio MINE HILL, NJ 125,243125.2k $6.9m $6.9m 4.37% Added +386 +386
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119,203119.2k $6.6m $6.6m 0.00% Reduced -15.2k -15,152
17 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 111,149111.1k $6.1m $6.1m 0.06% Added +4.4k +4,401
18 Obsidian Personal Planning Solutions LLC 3.73% of their portfolio ROCKVILLE, MD 110,735110.7k $6.1m $6.1m 3.73% Added +4.8k +4,785
19 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 100,503100.5k $5.6m $5.6m 0.07% Added +333 +333
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 93,06793.1k $5.1m $5.1m 0.01% Reduced -23.3k -23,334
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,60890.6k $5.0m $5.0m 0.00% Added +892 +892
22 Sculati Wealth Management, LLC 2.06% of their portfolio Bloomfield Hills, MI 87,15587.2k $4.8m $4.8m 2.06% Added +60.1k +60,098
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 83,25883.3k $4.6m $4.6m 0.00% Reduced -3.0k -2,970
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 64,93064.9k $3.6m $3.6m 0.02% Added +41.5k +41,456
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,99964.0k $3.5m $3.5m 0.00% Reduced -14.2k -14,173
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 59,27559.3k $3.3m $3.3m 0.01% New
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,71657.7k $3.2m $3.2m 0.01% Added +2.3k +2,292
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,23557.2k $3.2m $3.2m 0.00% Reduced -7.2k -7,152
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,55455.6k $3.1m $3.1m 0.01% Reduced -7.8k -7,840
30 ProVise Management Group, LLC 0.26% of their portfolio CLEARWATER, FL 54,33754.3k $3.0m $3.0m 0.26% Added +4.1k +4,138
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,93843.9k $2.4m $2.4m 0.00% Reduced -1.7k -1,698
32 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio LIBERTYVILLE, IL 41,94341.9k $2.3m $2.3m 0.26% Reduced -1 -1
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,78041.8k $2.3m $2.3m 0.00% Added +514 +514
34 Avestar Capital, LLC 0.23% of their portfolio New York, NY 37,30937.3k $2.1m $2.1m 0.23% Added +387 +387
35 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 33,64033.6k $1.9m $1.9m 0.03% Reduced -1.6k -1,578
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,27533.3k $1.8m $1.8m 0.00% Added +11.1k +11,082
37 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 32,14432.1k $1.8m $1.8m 0.06% Added +501 +501
38 Johnson & White Wealth Management, LLC 1.65% of their portfolio YORK, PA 31,20931.2k $1.7m $1.7m 1.65% Reduced -15 -15
39 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 30,76130.8k $1.7m $1.7m 0.08% Reduced -3.2k -3,151
40 JFS WEALTH ADVISORS, LLC 0.13% of their portfolio HERMITAGE, PA 29,82429.8k $1.6m $1.6m 0.13% Reduced -727 -727
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,98028.0k $1.5m $1.5m 0.00% Added +22.5k +22,523
42 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 26,92626.9k $1.5m $1.5m 0.06% Added +592 +592
43 FineMark National Bank & Trust 0.05% of their portfolio FORT MYERS, FL 26,41826.4k $1.5m $1.5m 0.05% Reduced -290 -290
44 Pacific Sun Financial Corp 0.77% of their portfolio LOS ANGELES, CA 23,68523.7k $1.3m $1.3m 0.77% Reduced -180 -180
45 Laidlaw Wealth Management LLC 0.70% of their portfolio NEW YORK CITY, NY 22,99423.0k $1.3m $1.3m 0.70% Reduced -1.4k -1,381
46 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 22,10222.1k $1.2m $1.2m 0.02% Reduced -15.1k -15,073
47 Clear Creek Financial Management, LLC 0.14% of their portfolio SILVERDALE, WA 20,82820.8k $1.2m $1.2m 0.14% Reduced -4.2k -4,168
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,13220.1k $1.1m $1.1m 0.01% Reduced -764 -764
49 MONEYWISE, INC. 0.55% of their portfolio FOREST, VA 18,92118.9k $1.0m $1.0m 0.55% Reduced -448 -448
50 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 18,72418.7k $1.0m $1.0m 0.05% Added +578 +578
51 WIN ADVISORS, INC 0.45% of their portfolio PALM BEACH GARDENS, FL 18,31718.3k $1.0m $1.0m 0.45% Reduced -1.1k -1,081
52 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,95118.0k $991.4k $991.4k 0.01% Reduced -10.1k -10,134
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 17,92817.9k $990.2k $990.2k 0.01% Added +15 +15
54 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 17,85817.9k $986.3k $986.3k 0.06% Reduced -4.5k -4,523
55 ERn Financial, LLC 0.08% of their portfolio MIDDLETON, WI 16,93616.9k $935.4k $935.4k 0.08% Added +8.5k +8,468
56 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 16,74616.7k $924.9k $924.9k 0.03% Added +286 +286
57 1900 WEALTH MANAGEMENT LLC 0.08% of their portfolio SAN ANTONIO, TX 16,37416.4k $904.3k $904.3k 0.08% Added +2 +2
58 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 15,30915.3k $845.5k $845.5k 0.06% Reduced -6.0k -6,000
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,24615.2k $842.0k $842.0k 0.01% Reduced -5.8k -5,761
60 Investment Partners Asset Management, Inc. 0.72% of their portfolio METUCHEN, NJ 14,61814.6k $807.4k $807.4k 0.72% Added +209 +209
61 LMCG INVESTMENTS, LLC 0.04% of their portfolio BOSTON, MA 13,67113.7k $755.0k $755.0k 0.04% Added +2.9k +2,901
62 Well Done, LLC 0.15% of their portfolio HOLLAND, MI 13,16613.2k $727.1k $727.1k 0.15% Reduced -5.5k -5,471
63 Virtu Financial LLC 0.05% of their portfolio New York, NY 12,59712.6k $696.0k $696.0k 0.05% Reduced -421 -421
64 Inspire Advisors, LLC 0.09% of their portfolio Meridian, ID 12,57312.6k $694.4k $694.4k 0.09% New
65 SHEETS SMITH WEALTH MANAGEMENT 0.08% of their portfolio WINSTON-SALEM, NC 12,54612.5k $692.9k $692.9k 0.08% Unchanged
66 Destiny Capital Corp/CO 0.46% of their portfolio DENVER, CO 12,24612.2k $676.3k $676.3k 0.46% Reduced -719 -719
67 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 10,60510.6k $609.5k $609.5k 0.05% Added +1.9k +1,941
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,22810.2k $564.9k $564.9k 0.00% Added +8.0k +8,034
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,08410.1k $557.0k $557.0k 0.00% Added +3.0k +2,974
70 MorganRosel Wealth Management, LLC 0.19% of their portfolio HIGHLANDS RANCH, CO 9,8789.9k $545.6k $545.6k 0.19% Added +1.1k +1,055
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7449.7k $538.2k $538.2k 0.00% Added +29 +29
72 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 9,6709.7k $530.6k $530.6k 0.01% Reduced -503 -503
73 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,5139.5k $525.4k $525.4k 0.01% New
74 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 9,3659.4k $528.8k $528.8k 0.06% Added +51 +51
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,8538.9k $489.0k $489.0k 0.00% Unchanged
76 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,7598.8k $483.8k $483.8k 0.01% Reduced -151 -151
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,5708.6k $473.3k $473.3k 0.00% Reduced -899 -899
78 Spectrum Wealth Advisory Group, LLC 0.50% of their portfolio GRANITE BAY, CA 8,5438.5k $471.9k $471.9k 0.50% Added +6 +6
79 Syntegra Private Wealth Group, LLC 0.06% of their portfolio Chesterfield, MO 8,5388.5k $471.6k $471.6k 0.06% Reduced -269 -269
80 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 7,9988.0k $441.7k $441.7k 0.02% Added +68 +68
81 Whitaker-Myers Wealth Managers, LTD. 0.16% of their portfolio Mansfield, OH 7,8847.9k $435.4k $435.4k 0.16% Added +204 +204
82 Petix & Botte Co 0.12% of their portfolio LA MESA, CA 7,7227.7k $426.5k $426.5k 0.12% Added +3.9k +3,861
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6597.7k $423.0k $423.0k 0.00% Reduced -3.5k -3,455
84 Harvest Investment Services, LLC 0.17% of their portfolio Oakbrook Terrace, IL 7,6267.6k $421.2k $421.2k 0.17% Reduced -5.6k -5,551
85 Strategic Equity Management 0.27% of their portfolio TUCSON, AZ 7,5587.6k $417.4k $417.4k 0.27% New
86 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,3207.3k $404.6k $404.6k 0.01% Added +39 +39
87 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,9937.0k $386.2k $386.2k 0.03% Added +34 +34
88 ACT Advisors, LLC. 0.20% of their portfolio ASHEVILLE, NC 6,9847.0k $385.7k $385.7k 0.20% Reduced -663 -663
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,9537.0k $384.0k $384.0k 0.01% Unchanged
90 Householder Group Estate & Retirement Specialist, LLC 0.11% of their portfolio SCOTTSDALE, AZ 6,9006.9k $381.0k $381.0k 0.11% Reduced -3.2k -3,221
91 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 6,8406.8k $373.6k $373.6k 0.08% Reduced -2.0k -1,973
92 Accel Wealth Management 0.15% of their portfolio WAVERLY, IA 6,6686.7k $368.3k $368.3k 0.15% Added +648 +648
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6526.7k $367.4k $367.4k 0.00% Reduced -11.5k -11,485
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,5796.6k $363.4k $363.4k 0.00% Reduced -939 -939
95 PETRA FINANCIAL ADVISORS INC 0.25% of their portfolio COLORADO SRPINGS, CO 6,3036.3k $348.1k $348.1k 0.25% Unchanged
96 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,2256.2k $343.8k $343.8k 0.01% Reduced -195 -195
97 SRH ADVISORS, LLC 0.11% of their portfolio SALINA, KS 6,1756.2k $341.0k $341.0k 0.11% Unchanged
98 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 6,1076.1k $337.3k $337.3k 0.01% Unchanged
99 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 5,9626.0k $329.3k $329.3k 0.03% Reduced -28 -28
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,9546.0k $328.8k $328.8k 0.00% Added +4 +4