Vault-13

INVESCO EXCH TRADED FD TR II XMLV

S&P MIDCP LOW · ETP · CUSIP 46138E198

202 institutional holders +7 vs Q1 2025
7,318,7597.3m shares reported held*
$451.5mreported value*
18 new 71 added 64 reduced 11 sold out net bought ≈ $48.2m (+781.2k 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 ≈ $61.70.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 199Q1 23: 191Q2 23: 189Q3 23: 184Q4 23: 191Q1 24: 194Q2 24: 187Q3 24: 187Q4 24: 202Q1 25: 195Q2 25: 202202Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022185
Q4 2022199
Q1 2023191
Q2 2023189
Q3 2023184
Q4 2023191
Q1 2024194
Q2 2024187
Q3 2024187
Q4 2024202
Q1 2025195
Q2 2025202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 66 bought or addedQ3 24: 95 cut or sold outQ4 24: 79 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 78 bought or addedQ1 25: 86 cut or sold outQ2 25: 89 bought or addedQ2 25: 75 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235799
Q4 202353108
Q1 202467106
Q2 202464100
Q3 20246695
Q4 20247977
Q1 20257886
Q2 20258975

Biggest buyers

DORVAL Corp New +234,236+234.2k
LPL Financial LLC Added +212,906+212.9k
STIFEL FINANCIAL CORP Added +144,294+144.3k
MorganRosel Wealth Management, LLC Added +84,941+84.9k
ROYAL BANK OF CANADA Added +83,579+83.6k
Cambridge Investment Research Advisors, Inc. Added +82,340+82.3k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +36,785+36.8k
CALTON & ASSOCIATES, INC. New +30,619+30.6k
JPMORGAN CHASE & CO Added +28,497+28.5k
Avid Wealth Partners LLC Added +27,892+27.9k

Biggest sellers

Sculati Wealth Management, LLC Reduced -96,290-96.3k
RWA WEALTH PARTNERS, LLC Sold out -82,565-82.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -40,039-40.0k
PNC Financial Services Group, Inc. Reduced -28,710-28.7k
Brookstone Capital Management Reduced -21,257-21.3k
GOLDMAN SACHS GROUP INC Reduced -19,824-19.8k
Equitable Holdings, Inc. Reduced -15,341-15.3k
GWN SECURITIES INC. Sold out -13,743-13.7k
OSAIC HOLDINGS, INC. Reduced -13,185-13.2k
TWO SIGMA INVESTMENTS, LP Reduced -6,800-6.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 622,659622.7k $38.4m $38.4m 0.01% Added +212.9k +212,906
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 597,901597.9k $36.9m $36.9m 0.00% Added +8.0k +8,004
3 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 535,542535.5k $33.0m $33.0m 0.10% Added +82.3k +82,340
4 Brookstone Capital Management 0.26% of their portfolio WHEATON, IL 322,262322.3k $19.9m $19.9m 0.26% Reduced -21.3k -21,257
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 315,912315.9k $19.5m $19.5m 0.00% Added +16.9k +16,940
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 310,516310.5k $19.1m $19.1m 0.01% Added +6.9k +6,862
7 DORVAL Corp 5.17% of their portfolio MAPLE GROVE, MN 234,236234.2k $14.4m $14.4m 5.17% New
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,465225.5k $13.9m $13.9m 0.00% Added +2.8k +2,801
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 217,510217.5k $13.4m $13.4m 0.02% Reduced -40.0k -40,039
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 205,206205.2k $12.7m $12.7m 0.01% Reduced -28.7k -28,710
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 193,541193.5k $11.9m $11.9m 0.00% Added +17.5k +17,497
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 180,580180.6k $11.1m $11.1m 0.01% Added +144.3k +144,294
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,976175.0k $10.8m $10.8m 0.00% Added +83.6k +83,579
14 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 147,427147.4k $9.1m $9.1m 0.02% Added +4.6k +4,579
15 Avid Wealth Partners LLC 4.96% of their portfolio SAN ANTONIO, TX 140,478140.5k $8.7m $8.7m 4.96% Added +27.9k +27,892
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,226140.2k $8.6m $8.6m 0.00% Added +28.5k +28,497
17 PFS Partners, LLC 4.00% of their portfolio MINE HILL, NJ 128,846128.8k $7.9m $7.9m 4.00% Added +361 +361
18 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 128,227128.2k $7.9m $7.9m 0.02% Reduced -5.0k -4,975
19 Obsidian Personal Planning Solutions LLC 3.12% of their portfolio ROCKVILLE, MD 124,851124.9k $7.7m $7.7m 3.12% Added +2.7k +2,705
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,559114.6k $7.1m $7.1m 0.00% Added +9.9k +9,913
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,925112.9k $7.0m $7.0m 0.00% Added +3.4k +3,391
22 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 112,625112.6k $6.9m $6.9m 0.01% Added +22.5k +22,477
23 MorganRosel Wealth Management, LLC 1.65% of their portfolio HIGHLANDS RANCH, CO 97,90097.9k $6.0m $6.0m 1.65% Added +84.9k +84,941
24 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 96,20196.2k $5.9m $5.9m 0.03% Added +25.0k +24,996
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 81,74681.7k $5.0m $5.0m 0.00% Added +5.0k +4,951
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,09176.1k $4.7m $4.7m 0.01% Reduced -13.2k -13,185
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,68364.7k $4.0m $4.0m 0.01% Added +576 +576
28 ProVise Management Group, LLC 0.29% of their portfolio CLEARWATER, FL 59,43559.4k $3.7m $3.7m 0.29% Reduced -422 -422
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,28953.3k $3.3m $3.3m 0.01% Reduced -1.4k -1,416
30 WBI INVESTMENTS, LLC 0.82% of their portfolio RED BANK, NJ 51,24951.2k $3.2m $3.2m 0.82% Reduced -324 -324
31 Sculati Wealth Management, LLC 1.07% of their portfolio Bloomfield Hills, MI 46,06846.1k $2.8m $2.8m 1.07% Reduced -96.3k -96,290
32 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 46,00446.0k $2.8m $2.8m 0.02% Reduced -15.3k -15,341
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,69043.7k $2.7m $2.7m 0.00% Added +2.1k +2,098
34 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio LIBERTYVILLE, IL 40,32840.3k $2.5m $2.5m 0.25% Reduced -1.2k -1,200
35 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 38,14438.1k $2.4m $2.4m 0.07% Added +7.4k +7,368
36 LMCG INVESTMENTS, LLC 0.15% of their portfolio BOSTON, MA 37,59137.6k $2.3m $2.3m 0.15% Added +4.3k +4,315
37 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 37,58437.6k $2.3m $2.3m 0.03% Reduced -354 -354
38 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 36,78536.8k $2.3m $2.3m 0.05% New
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,67234.7k $2.1m $2.1m 0.00% Reduced -2.5k -2,488
40 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 33,06133.1k $2.0m $2.0m 0.05% Added +365 +365
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 33,00033.0k $2.0m $2.0m 0.00% Reduced -6.8k -6,800
42 Johnson & White Wealth Management, LLC 1.03% of their portfolio YORK, PA 32,99233.0k $2.0m $2.0m 1.03% Added +972 +972
43 CALTON & ASSOCIATES, INC. 0.33% of their portfolio Tampa, FL 30,61930.6k $1.9m $1.9m 0.33% New
44 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 27,46027.5k $1.7m $1.7m 0.14% Reduced -1.7k -1,722
45 Golden State Wealth Management, LLC 0.17% of their portfolio SANTA ANA, CA 22,07822.1k $1.4m $1.4m 0.17% Added +77 +77
46 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 21,99722.0k $1.4m $1.4m 0.05% Reduced -299 -299
47 JFS WEALTH ADVISORS, LLC 0.08% of their portfolio HERMITAGE, PA 21,39121.4k $1.3m $1.3m 0.08% Added +501 +501
48 Pacific Sun Financial Corp 0.68% of their portfolio LOS ANGELES, CA 21,20021.2k $1.3m $1.3m 0.68% Reduced -80 -80
49 FineMark National Bank & Trust 0.04% of their portfolio FORT MYERS, FL 21,00321.0k $1.3m $1.3m 0.04% Reduced -1.3k -1,268
50 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 19,26219.3k $1.2m $1.2m 0.04% Reduced -470 -470
51 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 18,40618.4k $1.1m $1.1m 0.03% Added +32 +32
52 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 17,38517.4k $1.1m $1.1m 0.03% Added +891 +891
53 Clear Creek Financial Management, LLC 0.10% of their portfolio SILVERDALE, WA 16,79516.8k $1.0m $1.0m 0.10% Reduced -4.1k -4,069
54 Investment Partners Asset Management, Inc. 0.71% of their portfolio METUCHEN, NJ 16,55316.6k $1.0m $1.0m 0.71% Added +444 +444
55 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 16,48816.5k $1.0m $1.0m 0.03% Reduced -21 -21
56 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 15,55115.6k $959.0k $959.0k 0.07% Reduced -877 -877
57 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 15,32315.3k $945.0k $945.0k 0.01% Unchanged
58 Avestar Capital, LLC 0.07% of their portfolio New York, NY 15,17615.2k $935.9k $935.9k 0.07% Added +3.1k +3,082
59 WIN ADVISORS, INC 0.44% of their portfolio PALM BEACH GARDENS, FL 14,93414.9k $921.0k $921.0k 0.44% Reduced -182 -182
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,82614.8k $914.0k $914.0k 0.00% Added +712 +712
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,76214.8k $910.4k $910.4k 0.00% Added +3.7k +3,748
62 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 14,27114.3k $880.1k $880.1k 0.04% Reduced -326 -326
63 MONEYWISE, INC. 0.39% of their portfolio FOREST, VA 13,59913.6k $838.6k $838.6k 0.39% Reduced -625 -625
64 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 12,97813.0k $800.3k $800.3k 0.07% Reduced -1.5k -1,540
65 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,44212.4k $767.3k $767.3k 0.01% Reduced -4.5k -4,490
66 SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio WINSTON-SALEM, NC 12,33112.3k $760.5k $760.5k 0.09% Reduced -1.0k -1,000
67 Strategic Equity Management 0.28% of their portfolio TUCSON, AZ 12,26012.3k $756.1k $756.1k 0.28% Added +1.5k +1,543
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,97112.0k $738.3k $738.3k 0.00% Reduced -6.1k -6,111
69 Well Done, LLC 0.14% of their portfolio HOLLAND, MI 11,92611.9k $735.4k $735.4k 0.14% Reduced -232 -232
70 Portland Financial Advisors Inc 1.75% of their portfolio PORT WASHINGTON, NY 11,80911.8k $728.3k $728.3k 1.75% Unchanged
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,71211.7k $733.6k $733.6k 0.00% Reduced -2.6k -2,603
72 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,46011.5k $706.8k $706.8k 0.01% New
73 Destiny Capital Corp/CO 0.43% of their portfolio DENVER, CO 11,43311.4k $705.1k $705.1k 0.43% Reduced -326 -326
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,06111.1k $682.2k $682.2k 0.00% Added +2.0k +2,040
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,90210.9k $672.3k $672.3k 0.00% Added +1.4k +1,409
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,83510.8k $668.2k $668.2k 0.00% New
77 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 10,61310.6k $654.5k $654.5k 0.04% Added +6 +6
78 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,44810.4k $644.3k $644.3k 0.01% Reduced -226 -226
79 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 10,11010.1k $623.5k $623.5k 0.03% Reduced -3.3k -3,253
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7569.8k $601.7k $601.7k 0.00% New
81 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 9,6189.6k $593.1k $593.1k 0.01% Unchanged
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,4569.5k $583.2k $583.2k 0.00% Reduced -19.8k -19,824
83 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,4039.4k $579.9k $579.9k 0.01% Added +5.7k +5,677
84 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,8798.9k $547.6k $547.6k 0.01% Added +263 +263
85 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,8538.9k $546.0k $546.0k 0.00% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,4178.4k $519.0k $519.0k 0.00% Added +4.8k +4,824
87 ERn Financial, LLC 0.11% of their portfolio MIDDLETON, WI 8,3778.4k $516.6k $516.6k 0.11% Unchanged
88 Virtu Financial LLC 0.03% of their portfolio New York, NY 8,3738.4k $516.0k $516.0k 0.03% New
89 Spectrum Wealth Advisory Group, LLC 0.24% of their portfolio GRANITE BAY, CA 8,3448.3k $514.6k $514.6k 0.24% Added +5 +5
90 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 8,2818.3k $510.7k $510.7k 0.05% Unchanged
91 Avant Capital LLC 0.39% of their portfolio LAFAYETTE, LA 8,2488.2k $508.6k $508.6k 0.39% Reduced -965 -965
92 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,0378.0k $495.6k $495.6k 0.01% Added +3.2k +3,152
93 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 7,8007.8k $481.0k $481.0k 0.00% Reduced -300 -300
94 Whitaker-Myers Wealth Managers, LTD. 0.12% of their portfolio Mansfield, OH 7,7757.8k $479.5k $479.5k 0.12% Added +62 +62
95 Petix & Botte Co 0.12% of their portfolio LA MESA, CA 7,7267.7k $476.5k $476.5k 0.12% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 7,2947.3k $449.8k $449.8k 0.00% Reduced -748 -748
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,0127.0k $432.4k $432.4k 0.00% Added +354 +354
98 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,9577.0k $429.1k $429.1k 0.03% Added +39 +39
99 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,7146.7k $414.1k $414.1k 0.01% Reduced -623 -623
100 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,5936.6k $406.8k $406.8k 0.01% Added +43 +43