Vault-13

INVESCO EXCH TRADED FD TR II XSLV

S&P SMLCP LOW · ETP · CUSIP 46138G102

132 institutional holders -15 vs Q1 2023
4,904,3294.9m shares reported held*
$204.9mreported value*
8 new 38 added 53 reduced 25 sold out net sold ≈ $42.8m (-1.1m 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 ≈ $41.78. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 141Q1 23: 147Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022141
Q1 2023147
Q2 2023132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226064
Q1 20235675
Q2 20234678

Biggest buyers

Arden Trust Co Added +188,639+188.6k
Trilogy Capital Inc. Added +68,980+69.0k
HUNTINGTON NATIONAL BANK Added +40,025+40.0k
JANE STREET GROUP, LLC Added +37,704+37.7k
TWO SIGMA INVESTMENTS, LP New +27,200+27.2k
AMERIPRISE FINANCIAL INC Added +23,750+23.8k
Garden State Investment Advisory Services LLC New +15,176+15.2k
AVANTAX ADVISORY SERVICES, INC. Added +13,045+13.0k
BANK OF AMERICA CORP /DE/ Added +10,582+10.6k
Armbruster Capital Management, Inc. Added +6,504+6.5k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -248,436-248.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -165,837-165.8k
WELLS FARGO & COMPANY/MN Reduced -120,409-120.4k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -112,037-112.0k
Mariner, LLC Sold out -107,828-107.8k
PFS INVESTMENTS INC. Sold out -104,132-104.1k
OSAIC HOLDINGS, INC. Reduced -81,487-81.5k
MORGAN STANLEY Reduced -68,357-68.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -50,350-50.4k
Composition Wealth, LLC Reduced -46,622-46.6k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trilogy Capital Inc. 1.35% of their portfolio IRVINE, CA 506,337506.3k $21.3m $21.3m 1.35% Added +69.0k +68,980
2 Arden Trust Co 2.84% of their portfolio WILMINGTON, DE 434,084434.1k $17.3m $17.3m 2.84% Added +188.6k +188,639
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 316,834316.8k $12.6m $12.6m 0.01% Added +4.3k +4,300
4 Brookstone Capital Management 0.23% of their portfolio WHEATON, IL 290,870290.9k $11.5m $11.5m 0.23% Added +6.5k +6,480
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,579284.6k $11.3m $11.3m 0.00% Reduced -120.4k -120,409
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 249,654249.7k $9.9m $9.9m 0.01% Reduced -8.5k -8,508
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,090224.1k $8.9m $8.9m 0.00% Reduced -68.4k -68,357
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 221,784221.8k $8.8m $8.8m 0.00% Added +23.8k +23,750
9 HUNTINGTON NATIONAL BANK 0.08% of their portfolio COLUMBUS, OH 214,612214.6k $8.5m $8.5m 0.08% Added +40.0k +40,025
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 213,032213.0k $8.5m $8.5m 0.02% Reduced -50.4k -50,350
11 Armbruster Capital Management, Inc. 1.82% of their portfolio PITTSFORD, NY 185,378185.4k $7.4m $7.4m 1.82% Added +6.5k +6,504
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,480160.5k $6.4m $6.4m 0.00% Added +10.6k +10,582
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,551131.6k $5.2m $5.2m 0.00% Reduced -165.8k -165,837
14 Well Done, LLC 0.81% of their portfolio HOLLAND, MI 95,43895.4k $3.8m $3.8m 0.81% Reduced -313 -313
15 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 79,09979.1k $3.2m $3.2m 0.01% Reduced -9.3k -9,260
16 ProVise Management Group, LLC 0.26% of their portfolio CLEARWATER, FL 70,65970.7k $2.8m $2.8m 0.26% Added +2.4k +2,376
17 Composition Wealth, LLC 0.08% of their portfolio LOS ANGELES, CA 66,41566.4k $2.6m $2.6m 0.08% Reduced -46.6k -46,622
18 Sculati Wealth Management, LLC 1.22% of their portfolio Bloomfield Hills, MI 60,65160.7k $2.4m $2.4m 1.22% Added +1.9k +1,922
19 Laidlaw Wealth Management LLC 0.46% of their portfolio NEW YORK CITY, NY 58,59458.6k $2.3m $2.3m 0.46% Added +887 +887
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,55457.6k $2.3m $2.3m 0.00% Reduced -81.5k -81,487
21 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 53,87953.9k $2.1m $2.1m 0.11% Added +355 +355
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,24046.2k $1.8m $1.8m 0.00% Added +37.7k +37,704
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 43,48943.5k $1.7m $1.7m 0.00% Reduced -2.4k -2,351
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 42,90642.9k $1.7m $1.7m 0.00% Reduced -1.8k -1,813
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,49642.5k $1.7m $1.7m 0.01% Reduced -2.2k -2,215
26 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 41,97342.0k $1.7m $1.7m 0.02% Reduced -4.7k -4,689
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 37,95038.0k $1.5m $1.5m 0.02% Reduced -248.4k -248,436
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,86835.9k $1.4m $1.4m 0.00% Added +5.5k +5,516
29 RDA Financial Network 0.58% of their portfolio AKRON, IA 34,70834.7k $1.4m $1.4m 0.58% Reduced -11 -11
30 Navis Wealth Advisors, LLC 1.09% of their portfolio RYE BROOK, NY 29,88729.9k $1.2m $1.2m 1.09% Added +95 +95
31 BALDWIN WEALTH PARTNERS LLC/MA 0.10% of their portfolio Marion, MA 29,69829.7k $1.2m $1.2m 0.10% Reduced -9.2k -9,174
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,77428.8k $1.1m $1.1m 0.00% Reduced -9.4k -9,373
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,73127.7k $1.1m $1.1m 0.00% Reduced -4.4k -4,375
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,20027.2k $1.1m $1.1m 0.00% New
35 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 26,89326.9k $1.1m $1.1m 0.06% Reduced -20.6k -20,631
36 WBI INVESTMENTS, LLC 0.18% of their portfolio RED BANK, NJ 25,30925.3k $1.0m $1.0m 0.18% Added +5.1k +5,117
37 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,55122.6k $898.2k $898.2k 0.01% Added +13.0k +13,045
38 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 21,47921.5k $855.5k $855.5k 0.04% Reduced -11.9k -11,903
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,08321.1k $839.7k $839.7k 0.01% Added +1.3k +1,260
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,05821.1k $839.0k $839.0k 0.00% Reduced -6.7k -6,703
41 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,01221.0k $836.9k $836.9k 0.01% Reduced -14.5k -14,503
42 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 19,15119.2k $762.8k $762.8k 0.03% Added +153 +153
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,75518.8k $747.0k $747.0k 0.00% Reduced -703 -703
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,70918.7k $745.0k $745.0k 0.00% Reduced -1.0k -1,041
45 McNaughton Wealth Management, LLC 0.48% of their portfolio SAN DIEGO, CA 18,63618.6k $742.3k $742.3k 0.48% Added +205 +205
46 CHELSEA COUNSEL CO 0.36% of their portfolio Woodland Hills, CA 18,50018.5k $736.9k $736.9k 0.36% Unchanged
47 True Link Financial Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 18,07918.1k $720.1k $720.1k 0.09% Unchanged
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,70517.7k $705.2k $705.2k 0.00% Reduced -28.5k -28,470
49 Strategic Financial Concepts, LLC 0.25% of their portfolio SAN ANTONIO, TX 16,87816.9k $672.3k $672.3k 0.25% Added +485 +485
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,58616.6k $660.6k $660.6k 0.00% Reduced -2.2k -2,177
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,29416.3k $649.0k $649.0k 0.00% Reduced -3.0k -2,980
52 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 16,16116.2k $643.7k $643.7k 0.03% Reduced -159 -159
53 American Financial Advisors, LLC 0.10% of their portfolio Marietta, GA 15,92515.9k $634.3k $634.3k 0.10% Reduced -828 -828
54 Grey Fox Wealth Advisors, LLC 0.32% of their portfolio ROCKLAND, DE 15,82315.8k $630.2k $630.2k 0.32% Reduced -1.3k -1,261
55 Garden State Investment Advisory Services LLC 0.27% of their portfolio Red Bank, NJ 15,17615.2k $604.5k $604.5k 0.27% New
56 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 14,58414.6k $580.9k $580.9k 0.03% Added +1.7k +1,678
57 9258 Wealth Management, LLC 0.09% of their portfolio BLUE ASH, OH 12,04712.0k $479.8k $479.8k 0.09% Unchanged
58 NATIXIS 0.00% of their portfolio PARIS, I0 11,33911.3k $455.4k $455.4k 0.00% Added +81 +81
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,99711.0k $438.0k $438.0k 0.00% Added +981 +981
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,96411.0k $436.7k $436.7k 0.00% Reduced -1.7k -1,698
61 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 10,41310.4k $414.7k $414.7k 0.06% Reduced -3.3k -3,340
62 SlateStone Wealth, LLC 0.07% of their portfolio JUPITER, FL 9,6059.6k $383.0k $383.0k 0.07% Reduced -4.1k -4,139
63 Avant Capital LLC 0.38% of their portfolio LAFAYETTE, LA 8,6038.6k $342.6k $342.6k 0.38% Reduced -283 -283
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2128.2k $327.1k $327.1k 0.00% Reduced -43.5k -43,508
65 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 7,7587.8k $309.0k $309.0k 0.01% Reduced -202 -202
66 Accel Wealth Management 0.17% of their portfolio WAVERLY, IA 7,6507.7k $304.7k $304.7k 0.17% Added +256 +256
67 Sweet Financial Partners, LLC 0.08% of their portfolio FAIRMONT, MN 7,5007.5k $298.7k $298.7k 0.08% Added +2.5k +2,500
68 Destiny Capital Corp/CO 0.23% of their portfolio DENVER, CO 7,4297.4k $295.9k $295.9k 0.23% Unchanged
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3877.4k $294.2k $294.2k 0.00% Reduced -15.9k -15,900
70 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,9006.9k $274.8k $274.8k 0.00% Added +1.0k +1,000
71 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 6,7876.8k $270.3k $270.3k 0.03% Reduced -357 -357
72 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 6,6846.7k $266.2k $266.2k 0.00% Reduced -4.9k -4,914
73 High Net Worth Advisory Group LLC 0.10% of their portfolio NAPLES, FL 6,6016.6k $262.9k $262.9k 0.10% Added +2 +2
74 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,5576.6k $261.2k $261.2k 0.01% Added +285 +285
75 Eagle Strategies LLC 0.06% of their portfolio NEW YORK, NY 6,5516.6k $260.9k $260.9k 0.06% Added +32 +32
76 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,4356.4k $256.3k $256.3k 0.00% Added +254 +254
77 ETFIDEA, LLC 0.10% of their portfolio SYRACUSE, NY 6,3916.4k $254.6k $254.6k 0.10% Reduced -7.0k -7,008
78 Aspire Wealth Management Corp 0.19% of their portfolio WALTHAM, MA 6,2546.3k $249.1k $249.1k 0.19% Reduced -15.1k -15,121
79 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 6,2356.2k $248.3k $248.3k 0.14% Reduced -1.4k -1,429
80 Pacific Sun Financial Corp 0.17% of their portfolio LOS ANGELES, CA 6,0456.0k $256.0k $256.0k 0.17% First filing
81 Legacy Trust 0.06% of their portfolio GRAND RAPIDS, MI 5,5705.6k $221.9k $221.9k 0.06% Unchanged
82 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,4225.4k $216.0k $216.0k 0.00% Reduced -150 -150
83 Alta Wealth Advisors LLC 0.13% of their portfolio Woburn, MA 5,3475.3k $213.0k $213.0k 0.13% Unchanged
84 Spectrum Wealth Advisory Group, LLC 0.28% of their portfolio GRANITE BAY, CA 5,3165.3k $211.7k $211.7k 0.28% Reduced -13.9k -13,911
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,2505.2k $209.1k $209.1k 0.00% First filing
86 FineMark National Bank & Trust 0.01% of their portfolio FORT MYERS, FL 5,2255.2k $208.1k $208.1k 0.01% Reduced -4.3k -4,281
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5424.5k $181.0k $181.0k 0.00% Reduced -639 -639
88 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,5883.6k $142.9k $142.9k 0.01% Added +43 +43
89 Ridgewood Investments LLC 0.07% of their portfolio SPRINGFIELD, NJ 3,1033.1k $123.6k $123.6k 0.07% Reduced -649 -649
90 First Personal Financial Services 0.03% of their portfolio CHARLOTTE, NC 2,8332.8k $112.8k $112.8k 0.03% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7702.8k $110.3k $110.3k 0.00% Reduced -1.4k -1,380
92 Northwest Capital Management Inc 0.03% of their portfolio Lake Oswego, OR 1,8341.8k $73.1k $73.1k 0.03% New
93 Retirement Group, LLC 0.03% of their portfolio SAN DIEGO, CA 1,7331.7k $69.0k $69.0k 0.03% Added +3 +3
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,6101.6k $64.1k $64.1k 0.00% New
95 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,5261.5k $60.8k $60.8k 0.01% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4651.5k $58.4k $58.4k 0.00% Unchanged
97 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $48.0k $48.0k 0.00% Unchanged
98 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 1,1451.1k $45.6k $45.6k 0.02% Unchanged
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 884884 $35.2k $35.2k 0.00% Reduced -42 -42
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 706706 $21.7k $21.7k 0.00% Added +169 +169