Vault-13

INVESCO EXCH TRADED FD TR II XSLV

S&P SMLCP LOW · ETP · CUSIP 46138G102

115 institutional holders -6 vs Q4 2024
2,751,6022.8m shares reported held*
$127.0mreported value*
12 new 24 added 44 reduced 17 sold out net sold ≈ $8.0m (-172.7k 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 ≈ $46.17. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 141Q1 23: 147Q2 23: 132Q3 23: 134Q4 23: 132Q1 24: 120Q2 24: 115Q3 24: 112Q4 24: 121Q1 25: 115115Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022139
Q4 2022141
Q1 2023147
Q2 2023132
Q3 2023134
Q4 2023132
Q1 2024120
Q2 2024115
Q3 2024112
Q4 2024121
Q1 2025115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 46 bought or addedQ2 23: 78 cut or sold outQ3 23: 49 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 79 cut or sold outQ1 24: 34 bought or addedQ1 24: 76 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 60 cut or sold outQ3 24: 37 bought or addedQ3 24: 59 cut or sold outQ3 24Q4 24: 40 bought or addedQ4 24: 53 cut or sold outQ1 25: 36 bought or addedQ1 25: 61 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234678
Q3 20234967
Q4 20233679
Q1 20243476
Q2 20244060
Q3 20243759
Q4 20244053
Q1 20253661

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $1.0mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$1.0m$00.00
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

RWA WEALTH PARTNERS, LLC New +108,521+108.5k
LPL Financial LLC Added +19,672+19.7k
TWO SIGMA INVESTMENTS, LP Added +18,800+18.8k
CITADEL ADVISORS LLC New +14,380+14.4k
U.S. Capital Wealth Advisors, LLC Added +13,466+13.5k
Armbruster Capital Management, Inc. Added +12,785+12.8k
Arkadios Wealth Advisors New +12,253+12.3k
JONES FINANCIAL COMPANIES LLLP Added +11,013+11.0k
Sculati Wealth Management, LLC Added +7,727+7.7k
GWN SECURITIES INC. New +6,387+6.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -104,658-104.7k
Sequoia Financial Advisors, LLC Reduced -38,201-38.2k
UBS Group AG Reduced -31,934-31.9k
Equitable Holdings, Inc. Reduced -26,659-26.7k
Laidlaw Wealth Management LLC Sold out -23,765-23.8k
Virtu Financial LLC Sold out -19,386-19.4k
WELLS FARGO & COMPANY/MN Reduced -18,476-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,849-17.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,543-17.5k
MORGAN STANLEY Reduced -14,554-14.6k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 229,675229.7k $10.6m $10.6m 0.00% Added +19.7k +19,672
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 213,446213.4k $9.9m $9.9m 0.00% Reduced -31.9k -31,934
3 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 212,975213.0k $9.8m $9.8m 0.14% Added +4.6k +4,639
4 Armbruster Capital Management, Inc. 1.94% of their portfolio PITTSFORD, NY 210,684210.7k $9.7m $9.7m 1.94% Added +12.8k +12,785
5 Sculati Wealth Management, LLC 3.70% of their portfolio Bloomfield Hills, MI 198,302198.3k $9.2m $9.2m 3.70% Added +7.7k +7,727
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 135,039135.0k $6.2m $6.2m 0.00% Reduced -14.6k -14,554
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 122,050122.0k $5.6m $5.6m 0.01% Reduced -17.5k -17,543
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,234115.2k $5.3m $5.3m 0.00% Reduced -18.5k -18,476
9 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 108,521108.5k $5.0m $5.0m 0.06% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 108,248108.2k $5.0m $5.0m 0.00% Reduced -13.2k -13,215
11 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 92,39092.4k $4.3m $4.3m 0.03% Reduced -38.2k -38,201
12 Eagle Bluffs Wealth Management LLC 2.09% of their portfolio COLUMBIA, MO 85,76785.8k $4.0m $4.0m 2.09% Added +1.7k +1,664
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,34668.3k $3.2m $3.2m 0.00% Reduced -3.8k -3,822
14 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 57,42957.4k $2.7m $2.7m 0.08% Added +2.4k +2,371
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,05156.1k $2.6m $2.6m 0.00% Added +582 +582
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,15748.2k $2.2m $2.2m 0.00% Reduced -1.9k -1,869
17 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 46,87346.9k $2.2m $2.2m 0.00% Reduced -3.9k -3,869
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,30036.3k $1.7m $1.7m 0.00% Added +18.8k +18,800
19 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 35,93235.9k $1.7m $1.7m 0.05% Added +13.5k +13,466
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,72034.7k $1.6m $1.6m 0.00% Reduced -2.0k -1,983
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,55233.6k $1.5m $1.5m 0.00% Added +11.0k +11,013
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,50930.5k $1.4m $1.4m 0.01% Reduced -372 -372
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,32326.3k $1.2m $1.2m 0.00% Added +1.7k +1,681
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,46824.5k $1.1m $1.1m 0.00% Reduced -3.0k -2,976
25 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 23,40723.4k $1.1m $1.1m 0.03% Reduced -3.3k -3,302
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,04919.0k $879.6k $879.6k 0.00% Reduced -521 -521
27 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,47318.5k $853.0k $853.0k 0.01% Reduced -2.8k -2,752
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,24817.2k $796.5k $796.5k 0.00% Reduced -356 -356
29 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 16,58416.6k $765.8k $765.8k 0.05% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,38014.4k $664.0k $664.0k 0.00% New
31 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 13,38913.4k $618.2k $618.2k 0.03% Added +152 +152
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,70612.7k $586.7k $586.7k 0.00% Added +366 +366
33 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 12,39212.4k $572.2k $572.2k 0.01% Added +6.2k +6,182
34 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,25312.3k $565.8k $565.8k 0.02% New
35 Eagle Strategies LLC 0.10% of their portfolio NEW YORK, NY 12,18812.2k $562.8k $562.8k 0.10% Added +1.9k +1,933
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,93611.9k $551.0k $551.0k 0.00% Reduced -24 -24
37 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,41210.4k $480.8k $480.8k 0.01% Reduced -369 -369
38 American Financial Advisors, LLC 0.07% of their portfolio Marietta, GA 9,9059.9k $457.3k $457.3k 0.07% Reduced -354 -354
39 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 9,6419.6k $445.2k $445.2k 0.01% Reduced -1.9k -1,859
40 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,4359.4k $435.7k $435.7k 0.00% Reduced -26.7k -26,659
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,6448.6k $399.1k $399.1k 0.00% Reduced -104.7k -104,658
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9067.9k $365.0k $365.0k 0.00% Reduced -769 -769
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,8267.8k $361.4k $361.4k 0.00% Unchanged
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,7467.7k $357.0k $357.0k 0.00% Added +3.3k +3,296
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,6057.6k $351.1k $351.1k 0.00% Added +576 +576
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,5697.6k $349.5k $349.5k 0.00% Reduced -5.3k -5,276
47 SlateStone Wealth, LLC 0.03% of their portfolio JUPITER, FL 7,4327.4k $343.0k $343.0k 0.03% Unchanged
48 RDA Financial Network 0.10% of their portfolio AKRON, IA 7,2017.2k $332.5k $332.5k 0.10% Reduced -1.0k -1,034
49 WBI INVESTMENTS, LLC 0.09% of their portfolio RED BANK, NJ 7,1537.2k $330.3k $330.3k 0.09% Reduced -10.0k -9,964
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9527.0k $321.0k $321.0k 0.00% Reduced -225 -225
51 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 6,7506.8k $311.7k $311.7k 0.02% Unchanged
52 Accel Wealth Management 0.11% of their portfolio WAVERLY, IA 6,6276.6k $306.0k $306.0k 0.11% Unchanged
53 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 6,5986.6k $304.7k $304.7k 0.00% Reduced -353 -353
54 McNaughton Wealth Management, LLC 0.15% of their portfolio SAN DIEGO, CA 6,5696.6k $303.3k $303.3k 0.15% Unchanged
55 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 6,3876.4k $290.7k $290.7k 0.02% New
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,9365.9k $274.1k $274.1k 0.00% Added +113 +113
57 Avant Capital LLC 0.22% of their portfolio LAFAYETTE, LA 5,7145.7k $263.8k $263.8k 0.22% Unchanged
58 Legacy Trust 0.06% of their portfolio GRAND RAPIDS, MI 5,5705.6k $257.2k $257.2k 0.06% Unchanged
59 Destiny Capital Corp/CO 0.17% of their portfolio DENVER, CO 5,4765.5k $252.9k $252.9k 0.17% Reduced -305 -305
60 Symmetry Partners, LLC 0.03% of their portfolio GLASTONBURY, CT 5,4095.4k $249.8k $249.8k 0.03% New
61 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,9815.0k $230.0k $230.0k 0.00% Reduced -200 -200
62 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,6484.6k $214.6k $214.6k 0.01% Reduced -305 -305
63 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 4,6154.6k $213.1k $213.1k 0.02% Added +2 +2
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,5774.6k $211.3k $211.3k 0.00% New
65 Southland Equity Partners LLC 0.05% of their portfolio WILDWOOD, MO 4,4624.5k $206.0k $206.0k 0.05% Reduced -217 -217
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,4264.4k $204.4k $204.4k 0.00% New
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9503.0k $136.0k $136.0k 0.00% Reduced -267 -267
68 Ridgewood Investments LLC 0.06% of their portfolio SPRINGFIELD, NJ 2,8662.9k $132.3k $132.3k 0.06% Reduced -120 -120
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7962.8k $129.1k $129.1k 0.00% Unchanged
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7192.7k $125.5k $125.5k 0.00% Reduced -253 -253
71 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7092.7k $125.1k $125.1k 0.01% Reduced -156 -156
72 Painted Porch Advisors LLC 0.04% of their portfolio SANTA BARBARA, CA 2,2102.2k $102.1k $102.1k 0.04% Reduced -13.3k -13,297
73 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 1,9221.9k $88.7k $88.7k 0.02% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7851.8k $82.4k $82.4k 0.00% Reduced -743 -743
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5211.5k $70.6k $70.6k 0.00% Added +1.5k +1,462
76 HAZLETT, BURT & WATSON, INC. 0.03% of their portfolio WHEELING, WV 1,3091.3k $60.0k $60.0k 0.03% Added +1 +1
77 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 1,1451.1k $52.9k $52.9k 0.02% Unchanged
78 10Elms LLP 0.05% of their portfolio TULSA, OK 1,0161.0k $46.9k $46.9k 0.05% Reduced -11 -11
79 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 866866 $40.0k $40.0k 0.02% Unchanged
80 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 832832 $38.4k $38.4k 0.03% Reduced -206 -206
81 FMR LLC 0.00% of their portfolio BOSTON, MA 723723 $33.4k $33.4k 0.00% Added +37 +37
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 635635 $29.3k $29.3k 0.00% New
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 471471 $21.7k $21.7k 0.00% Added +160 +160
84 City State Bank 0.01% of their portfolio NORWALK, IA 426426 $19.7k $19.7k 0.01% Unchanged
85 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 377377 $17.4k $17.4k 0.00% Unchanged
86 CX Institutional 0.00% of their portfolio AUBURN, IN 316316 $15.0k $15.0k 0.00% New
87 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 276276 $12.8k $12.8k 0.01% Unchanged
88 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 270270 $12.5k $12.5k 0.00% Reduced -59 -59
89 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 232232 $11.0k $11.0k 0.00% Unchanged
90 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 228228 $10.5k $10.5k 0.01% Unchanged
91 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 226226 $10.4k $10.4k 0.00% Reduced -81 -81
92 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $10.4k $10.4k 0.00% Unchanged
93 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 200200 $9.2k $9.2k 0.00% Unchanged
94 Cedar Wealth Management, LLC 0.00% of their portfolio LA JOLLA, CA 167167 $7.7k $7.7k 0.00% Unchanged
95 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 167167 $7.7k $7.7k 0.00% Unchanged
96 Roxbury Financial LLC 0.01% of their portfolio MOUNT ARLINGTON, NJ 163163 $7.7k $7.7k 0.01% Added +3 +3
97 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 158158 $7.3k $7.3k 0.00% Unchanged
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9090 $4.2k $4.2k 0.00% Unchanged
99 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 7272 $3.3k $3.3k 0.00% Unchanged
100 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 7272 $3.3k $3.3k 0.00% Unchanged