Vault-13

INVESCO EXCH TRADED FD TR II XSLV

S&P SMLCP LOW · ETP · CUSIP 46138G102

141 institutional holders +2 vs Q3 2022
9,433,5009.4m shares reported held*
$428.5mreported value*
13 new 47 added 54 reduced 10 sold out net bought ≈ $14.3m (-451.3k 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 ($701.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.42. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 141141Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022139
Q4 2022141

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +211,562+211.6k
Mariner, LLC New +99,083+99.1k
FLOW TRADERS U.S. LLC New +56,332+56.3k
BALDWIN WEALTH PARTNERS LLC/MA New +38,870+38.9k
HBK Sorce Advisory LLC Added +32,969+33.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,191+25.2k
HUNTINGTON NATIONAL BANK Added +23,089+23.1k
PFS INVESTMENTS INC. Added +22,317+22.3k
SILVER OAK SECURITIES, INCORPORATED New +18,999+19.0k
CHELSEA COUNSEL CO New +18,500+18.5k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -761,377-761.4k
Invesco Ltd. Reduced -125,866-125.9k
Tower Research Capital LLC (TRC) Sold out -22,698-22.7k
WELLS FARGO & COMPANY/MN Reduced -16,741-16.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -15,476-15.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,251-14.3k
Cambridge Investment Research Advisors, Inc. Reduced -13,547-13.5k
Householder Group Estate & Retirement Specialist, LLC Sold out -11,650-11.7k
BANK OF AMERICA CORP /DE/ Reduced -8,559-8.6k
Western Wealth Management, LLC Sold out -7,695-7.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,283,9023.3m $146.6m $146.6m 0.04% Reduced -125.9k -125,866
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.43% of their portfolio PLYMOUTH, MN 737,130737.1k $33.7m $33.7m 0.43% Added +211.6k +211,562
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 420,198420.2k $18.8m $18.8m 0.01% Reduced -16.7k -16,741
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 328,664328.7k $14.7m $14.7m 0.01% Reduced -1.7k -1,678
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 300,882300.9k $13.4m $13.4m 0.03% Added +25.2k +25,191
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 295,174295.2k $13.2m $13.2m 0.00% Added +9.5k +9,508
7 Brookstone Capital Management 0.26% of their portfolio WHEATON, IL 276,553276.6k $12.6m $12.6m 0.26% Added +9.6k +9,647
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 261,885261.9k $11.7m $11.7m 0.01% Reduced -5.0k -4,993
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 257,550257.6k $11.5m $11.5m 0.01% Reduced -14.3k -14,251
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,792205.8k $9.2m $9.2m 0.00% Reduced -1.8k -1,814
11 Avestar Capital, LLC 1.93% of their portfolio New York, NY 202,001202.0k $9.0m $9.0m 1.93% Added +6.0k +6,011
12 Armbruster Capital Management, Inc. 2.03% of their portfolio PITTSFORD, NY 175,100175.1k $7.8m $7.8m 2.03% Added +4.6k +4,570
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 152,339152.3k $6.8m $6.8m 0.00% Reduced -8.6k -8,559
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 143,676143.7k $6.4m $6.4m 0.01% Added +15.3k +15,261
15 HUNTINGTON NATIONAL BANK 0.07% of their portfolio COLUMBUS, OH 141,742141.7k $6.3m $6.3m 0.07% Added +23.1k +23,089
16 Composition Wealth, LLC 0.17% of their portfolio LOS ANGELES, CA 111,296111.3k $5.0m $5.0m 0.17% Added +122 +122
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 99,08399.1k $4.4m $4.4m 0.01% New
18 Well Done, LLC 0.93% of their portfolio HOLLAND, MI 96,84396.8k $4.3m $4.3m 0.93% Added +3.2k +3,178
19 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 92,16692.2k $4.1m $4.1m 0.21% Reduced -266 -266
20 Sanford Advisory Services, LLC 0.96% of their portfolio PORTAGE, MI 89,92489.9k $4.0m $4.0m 0.96% Reduced -6.4k -6,374
21 PFS INVESTMENTS INC. 0.07% of their portfolio DULUTH, GA 85,54585.5k $3.8m $3.8m 0.07% Added +22.3k +22,317
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,03180.0k $3.6m $3.6m 0.00% Added +1.7k +1,658
23 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 70,78070.8k $3.2m $3.2m 0.09% Added +33.0k +32,969
24 SageView Advisory Group, LLC 0.25% of their portfolio Newport Beach, CA 69,79469.8k $3.1m $3.1m 0.25% First filing
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,05063.0k $2.8m $2.8m 0.00% Reduced -4.3k -4,298
26 Sculati Wealth Management, LLC 1.44% of their portfolio Bloomfield Hills, MI 57,52857.5k $2.6m $2.6m 1.44% Added +577 +577
27 Laidlaw Wealth Management LLC 0.55% of their portfolio NEW YORK CITY, NY 57,39857.4k $2.6m $2.6m 0.55% Reduced -145 -145
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,09657.1k $2.5m $2.5m 0.01% Reduced -13.5k -13,547
29 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 56,33256.3k $2.5m $2.5m 0.13% New
30 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 50,99951.0k $2.3m $2.3m 0.14% Added +666 +666
31 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 50,73450.7k $2.3m $2.3m 0.07% Added +85 +85
32 ProVise Management Group, LLC 0.23% of their portfolio CLEARWATER, FL 50,66950.7k $2.3m $2.3m 0.23% Added +7.6k +7,578
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 47,80047.8k $2.1m $2.1m 0.00% Reduced -4.2k -4,246
34 WBI INVESTMENTS, LLC 0.44% of their portfolio RED BANK, NJ 45,63845.6k $2.0m $2.0m 0.44% Reduced -5.0k -5,003
35 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 45,62845.6k $2.0m $2.0m 0.04% Reduced -6.2k -6,193
36 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 44,72744.7k $2.0m $2.0m 0.01% Reduced -1.1k -1,112
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,44643.4k $1.9m $1.9m 0.00% Reduced -2.7k -2,683
38 BALDWIN WEALTH PARTNERS LLC/MA 0.16% of their portfolio Marion, MA 38,87038.9k $1.7m $1.7m 0.16% New
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,64335.6k $1.6m $1.6m 0.00% Added +366 +366
40 RDA Financial Network 0.79% of their portfolio AKRON, IA 35,31135.3k $1.6m $1.6m 0.79% Added +709 +709
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,91730.9k $1.4m $1.4m 0.01% Reduced -3.8k -3,750
42 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 30,56530.6k $1.4m $1.4m 0.01% Added +10.2k +10,186
43 Navis Wealth Advisors, LLC 1.88% of their portfolio RYE BROOK, NY 29,63929.6k $1.3m $1.3m 1.88% Added +64 +64
44 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 26,31026.3k $1.2m $1.2m 0.05% Added +7.0k +7,042
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,39625.4k $1.1m $1.1m 0.00% Reduced -6.0k -6,027
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,97925.0k $1.1m $1.1m 0.01% Added +338 +338
47 Aspire Wealth Management Corp 0.89% of their portfolio WALTHAM, MA 22,85722.9k $1.0m $1.0m 0.89% Reduced -5.8k -5,754
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,53922.5k $1.0m $1.0m 0.00% Reduced -15.5k -15,476
49 Spectrum Wealth Advisory Group, LLC 1.27% of their portfolio GRANITE BAY, CA 20,48520.5k $914.7k $914.7k 1.27% Reduced -1.9k -1,886
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,86619.9k $887.1k $887.1k 0.00% Reduced -2.0k -1,972
51 SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio JACKSON, TN 18,99919.0k $848.0k $848.0k 0.16% New
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,61818.6k $831.4k $831.4k 0.01% Added +11.2k +11,226
53 Horizon Investments, LLC 0.02% of their portfolio Charlotte, NC 18,60118.6k $831.0k $831.0k 0.02% Added +7.0k +7,013
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,55618.6k $828.6k $828.6k 0.00% Added +6.9k +6,868
55 CHELSEA COUNSEL CO 0.41% of their portfolio Woodland Hills, CA 18,50018.5k $826.0k $826.0k 0.41% New
56 McNaughton Wealth Management, LLC 0.56% of their portfolio SAN DIEGO, CA 18,43118.4k $823.0k $823.0k 0.56% Reduced -183 -183
57 SlateStone Wealth, LLC 0.20% of their portfolio JUPITER, FL 18,31318.3k $817.8k $817.8k 0.20% Reduced -3.1k -3,078
58 True Link Financial Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 18,07918.1k $807.3k $807.3k 0.11% Unchanged
59 Trilogy Capital Inc. 0.06% of their portfolio IRVINE, CA 18,05718.1k $806.3k $806.3k 0.06% Added +3.7k +3,729
60 American Financial Advisors, LLC 0.13% of their portfolio Marietta, GA 17,02317.0k $760.1k $760.1k 0.13% Reduced -914 -914
61 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 16,15116.2k $721.2k $721.2k 0.03% Reduced -448 -448
62 ETFIDEA, LLC 0.33% of their portfolio SYRACUSE, NY 15,78215.8k $704.8k $704.8k 0.33% Added +3.6k +3,631
63 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 15,70115.7k $701.1k $701.1k 0.11% Added +5.4k +5,402
64 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 15,42415.4k $688.7k $688.7k 0.01% Added +877 +877
65 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,80414.8k $441.7k $441.7k 0.01% Added +1.5k +1,463
66 9258 Wealth Management, LLC 0.13% of their portfolio BLUE ASH, OH 13,65113.7k $609.6k $609.6k 0.13% Reduced -387 -387
67 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 13,39513.4k $598.1k $598.1k 0.03% Added +347 +347
68 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 13,13313.1k $586.4k $586.4k 0.09% Added +166 +166
69 DIMENSION CAPITAL MANAGEMENT LLC 0.13% of their portfolio Coral Gables, FL 12,91112.9k $576.5k $576.5k 0.13% Unchanged
70 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 12,49112.5k $557.8k $557.8k 0.04% Reduced -722 -722
71 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,08912.1k $539.8k $539.8k 0.01% Added +4.2k +4,207
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,45711.5k $511.6k $511.6k 0.00% Added +2.1k +2,141
73 NATIXIS 0.00% of their portfolio PARIS, I0 11,30311.3k $504.7k $504.7k 0.00% New
74 Lodestone Wealth Management LLC 0.40% of their portfolio SPOKANE, WA 11,16811.2k $498.7k $498.7k 0.40% First filing
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,15610.2k $454.0k $454.0k 0.00% Reduced -5.1k -5,124
76 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 9,7039.7k $433.3k $433.3k 0.02% Reduced -3.9k -3,888
77 Grey Fox Wealth Advisors, LLC 0.27% of their portfolio ROCKLAND, DE 9,2969.3k $415.1k $415.1k 0.27% First filing
78 Avant Capital LLC 0.49% of their portfolio LAFAYETTE, LA 8,9458.9k $399.4k $399.4k 0.49% Reduced -64 -64
79 MOODY NATIONAL BANK TRUST DIVISION 0.03% of their portfolio GALVESTON, TX 8,8168.8k $394.0k $394.0k 0.03% Reduced -407 -407
80 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,6838.7k $387.7k $387.7k 0.02% Reduced -833 -833
81 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 8,5848.6k $383.0k $383.0k 0.09% Reduced -761.4k -761,377
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,4238.4k $379.0k $379.0k 0.00% Reduced -2.5k -2,550
83 Harvest Investment Services, LLC 0.39% of their portfolio Oakbrook Terrace, IL 8,2048.2k $366.4k $366.4k 0.39% Added +1.0k +1,025
84 Destiny Capital Corp/CO 0.29% of their portfolio DENVER, CO 7,4297.4k $346.7k $346.7k 0.29% First filing
85 Sweet Financial Partners, LLC 0.09% of their portfolio FAIRMONT, MN 7,0007.0k $312.6k $312.6k 0.09% Added +1.5k +1,500
86 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,7156.7k $299.9k $299.9k 0.02% Reduced -1.5k -1,518
87 High Net Worth Advisory Group LLC 0.11% of their portfolio NAPLES, FL 6,5966.6k $294.5k $294.5k 0.11% Added +101 +101
88 Eagle Strategies LLC 0.09% of their portfolio NEW YORK, NY 6,4676.5k $288.8k $288.8k 0.09% Added +22 +22
89 Pacific Sun Financial Corp 0.19% of their portfolio LOS ANGELES, CA 6,1456.1k $274.4k $274.4k 0.19% Reduced -260 -260
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,9586.0k $266.0k $266.0k 0.00% Reduced -2.7k -2,653
91 MONEYWISE, INC. 0.20% of their portfolio FOREST, VA 5,8475.8k $261.1k $261.1k 0.20% Added +1 +1
92 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,8315.8k $260.4k $260.4k 0.00% Reduced -7.2k -7,210
93 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,6035.6k $250.2k $250.2k 0.00% Reduced -1 -1
94 Legacy Trust 0.08% of their portfolio GRAND RAPIDS, MI 5,5705.6k $248.7k $248.7k 0.08% First filing
95 Alta Wealth Advisors LLC 0.17% of their portfolio Woburn, MA 5,4745.5k $244.4k $244.4k 0.17% Unchanged
96 Accel Wealth Management 0.12% of their portfolio WAVERLY, IA 5,4185.4k $241.9k $241.9k 0.12% Reduced -661 -661
97 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,3515.4k $239.0k $239.0k 0.01% Added +208 +208
98 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 5,1085.1k $228.1k $228.1k 0.09% Reduced -63 -63
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7994.8k $214.3k $214.3k 0.00% Added +60 +60
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3654.4k $195.0k $195.0k 0.00% Reduced -423 -423