Vault-13

INVESCO EXCH TRADED FD TR II XSLV

S&P SMLCP LOW · ETP · CUSIP 46138G102

108 institutional holders -7 vs Q1 2025
2,904,9122.9m shares reported held*
$132.4mreported value*
7 new 36 added 35 reduced 14 sold out net bought ≈ $6.8m (+148.9k 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 ≈ $45.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 115Q2 25: 108108Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 67 cut or sold outQ4 23: 36 bought or addedQ4 23: 79 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 76 cut or sold outQ2 24: 40 bought or addedQ2 24: 60 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 59 cut or sold outQ4 24: 40 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 61 cut or sold outQ2 25: 43 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234967
Q4 20233679
Q1 20243476
Q2 20244060
Q3 20243759
Q4 20244053
Q1 20253661
Q2 20254349

Biggest buyers

Venturi Wealth Management, LLC New +245,703+245.7k
BANK OF AMERICA CORP /DE/ Added +93,752+93.8k
ROYAL BANK OF CANADA Added +66,646+66.6k
TWO SIGMA INVESTMENTS, LP Added +25,000+25.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,028+22.0k
Virtu Financial LLC New +21,747+21.7k
Armbruster Capital Management, Inc. Added +12,586+12.6k
JONES FINANCIAL COMPANIES LLLP Added +10,984+11.0k
LPL Financial LLC Added +9,923+9.9k
U.S. Capital Wealth Advisors, LLC Added +9,455+9.5k

Biggest sellers

Sculati Wealth Management, LLC Reduced -133,731-133.7k
RWA WEALTH PARTNERS, LLC Sold out -108,521-108.5k
Sequoia Financial Advisors, LLC Reduced -61,405-61.4k
Brookstone Capital Management Reduced -11,491-11.5k
Equitable Holdings, Inc. Sold out -9,435-9.4k
MML INVESTORS SERVICES, LLC Sold out -7,906-7.9k
HRT FINANCIAL LP Sold out -7,746-7.7k
GWN SECURITIES INC. Sold out -6,387-6.4k
Geneos Wealth Management Inc. Reduced -6,366-6.4k
Legacy Trust Sold out -5,570-5.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Venturi Wealth Management, LLC 0.55% of their portfolio AUSTIN, TX 245,703245.7k $11.2m $11.2m 0.55% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 239,598239.6k $10.9m $10.9m 0.00% Added +9.9k +9,923
3 Armbruster Capital Management, Inc. 1.84% of their portfolio PITTSFORD, NY 223,270223.3k $10.2m $10.2m 1.84% Added +12.6k +12,586
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,473222.5k $10.1m $10.1m 0.00% Added +9.0k +9,027
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,000202.0k $9.2m $9.2m 0.00% Added +93.8k +93,752
6 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 201,484201.5k $9.2m $9.2m 0.12% Reduced -11.5k -11,491
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 134,992135.0k $6.1m $6.1m 0.00% Added +66.6k +66,646
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131,701131.7k $6.0m $6.0m 0.00% Reduced -3.3k -3,338
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,830116.8k $5.3m $5.3m 0.01% Reduced -5.2k -5,220
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,954110.0k $5.0m $5.0m 0.00% Reduced -5.3k -5,280
11 Eagle Bluffs Wealth Management LLC 1.88% of their portfolio COLUMBIA, MO 86,61786.6k $3.9m $3.9m 1.88% Added +850 +850
12 Sculati Wealth Management, LLC 1.10% of their portfolio Bloomfield Hills, MI 64,57164.6k $2.9m $2.9m 1.10% Reduced -133.7k -133,731
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 61,30061.3k $2.8m $2.8m 0.01% Added +25.0k +25,000
14 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 58,43158.4k $2.7m $2.7m 0.07% Added +1.0k +1,002
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,91056.9k $2.6m $2.6m 0.00% Added +859 +859
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,45545.5k $2.1m $2.1m 0.00% Reduced -2.7k -2,702
17 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 45,38745.4k $2.1m $2.1m 0.06% Added +9.5k +9,455
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 44,53644.5k $2.0m $2.0m 0.00% Added +11.0k +10,984
19 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,62342.6k $1.9m $1.9m 0.00% Reduced -4.2k -4,250
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,38435.4k $1.6m $1.6m 0.00% Added +664 +664
21 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 30,98531.0k $1.4m $1.4m 0.01% Reduced -61.4k -61,405
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,65729.7k $1.4m $1.4m 0.01% Reduced -852 -852
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,02827.0k $1.2m $1.2m 0.00% Added +705 +705
24 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,14324.1k $1.1m $1.1m 0.03% Added +736 +736
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,02822.0k $1.0m $1.0m 0.00% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,92521.9k $999.1k $999.1k 0.00% Reduced -2.5k -2,543
27 Virtu Financial LLC 0.05% of their portfolio New York, NY 21,74721.7k $991.0k $991.0k 0.05% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,41121.4k $975.3k $975.3k 0.00% Added +2.4k +2,362
29 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,57618.6k $846.2k $846.2k 0.00% Added +103 +103
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,41217.4k $793.1k $793.1k 0.00% Added +164 +164
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,80816.8k $765.6k $765.6k 0.00% Added +2.4k +2,428
32 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 16,58616.6k $755.5k $755.5k 0.05% Added +2 +2
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,00515.0k $683.4k $683.4k 0.00% Added +2.3k +2,299
34 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 14,60814.6k $665.4k $665.4k 0.03% Added +1.2k +1,219
35 Eagle Strategies LLC 0.09% of their portfolio NEW YORK, NY 13,12813.1k $598.0k $598.0k 0.09% Added +940 +940
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,84112.8k $584.9k $584.9k 0.00% Added +4.2k +4,197
37 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,06312.1k $549.5k $549.5k 0.02% Reduced -190 -190
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,87311.9k $541.0k $541.0k 0.00% Reduced -63 -63
39 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,13610.1k $461.7k $461.7k 0.01% Reduced -276 -276
40 American Financial Advisors, LLC 0.06% of their portfolio Marietta, GA 9,4479.4k $430.3k $430.3k 0.06% Reduced -458 -458
41 WBI INVESTMENTS, LLC 0.10% of their portfolio RED BANK, NJ 8,4928.5k $386.8k $386.8k 0.10% Added +1.3k +1,339
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,8417.8k $357.1k $357.1k 0.00% Added +15 +15
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,6847.7k $350.0k $350.0k 0.00% Added +79 +79
44 Symmetry Partners, LLC 0.04% of their portfolio GLASTONBURY, CT 7,3807.4k $336.2k $336.2k 0.04% Added +2.0k +1,971
45 SlateStone Wealth, LLC 0.03% of their portfolio JUPITER, FL 7,1967.2k $328.0k $328.0k 0.03% Reduced -236 -236
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,8336.8k $311.0k $311.0k 0.00% Reduced -119 -119
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,7826.8k $308.9k $308.9k 0.00% Added +846 +846
48 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 6,7506.8k $307.5k $307.5k 0.02% Unchanged
49 Accel Wealth Management 0.10% of their portfolio WAVERLY, IA 6,6786.7k $304.2k $304.2k 0.10% Added +51 +51
50 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 6,6756.7k $304.1k $304.1k 0.01% Reduced -3.0k -2,966
51 McNaughton Wealth Management, LLC 0.13% of their portfolio SAN DIEGO, CA 6,5696.6k $299.2k $299.2k 0.13% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,0366.0k $275.0k $275.0k 0.00% Reduced -1.5k -1,533
53 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,0266.0k $274.5k $274.5k 0.01% Reduced -6.4k -6,366
54 RDA Financial Network 0.07% of their portfolio AKRON, IA 5,8035.8k $264.3k $264.3k 0.07% Reduced -1.4k -1,398
55 Avant Capital LLC 0.20% of their portfolio LAFAYETTE, LA 5,6695.7k $258.2k $258.2k 0.20% Reduced -45 -45
56 Destiny Capital Corp/CO 0.15% of their portfolio DENVER, CO 5,4765.5k $249.4k $249.4k 0.15% Unchanged
57 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 5,4635.5k $248.8k $248.8k 0.00% Reduced -1.1k -1,135
58 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 5,3145.3k $246.1k $246.1k 0.03% New
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,0225.0k $228.7k $228.7k 0.00% Added +596 +596
60 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,8814.9k $222.3k $222.3k 0.00% Reduced -100 -100
61 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 4,6464.6k $211.6k $211.6k 0.01% Added +31 +31
62 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,6064.6k $209.9k $209.9k 0.01% Reduced -42 -42
63 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5404.5k $206.8k $206.8k 0.01% First filing
64 Ridgewood Investments LLC 0.06% of their portfolio SPRINGFIELD, NJ 2,8662.9k $130.5k $130.5k 0.06% Unchanged
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7192.7k $123.8k $123.8k 0.00% Unchanged
66 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7092.7k $123.4k $123.4k 0.01% Unchanged
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5742.6k $117.0k $117.0k 0.00% Reduced -376 -376
68 Painted Porch Advisors LLC 0.04% of their portfolio SANTA BARBARA, CA 2,0042.0k $91.3k $91.3k 0.04% Reduced -206 -206
69 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 1,9221.9k $87.5k $87.5k 0.02% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6851.7k $76.8k $76.8k 0.00% Reduced -100 -100
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5431.5k $70.3k $70.3k 0.00% Added +22 +22
72 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 832832 $37.9k $37.9k 0.03% Unchanged
73 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 825825 $37.6k $37.6k 0.02% Reduced -41 -41
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 761761 $34.7k $34.7k 0.00% Reduced -2.0k -2,035
75 10Elms LLP 0.03% of their portfolio TULSA, OK 708708 $32.2k $32.2k 0.03% Reduced -308 -308
76 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 473473 $21.5k $21.5k 0.00% Added +2 +2
77 City State Bank 0.01% of their portfolio NORWALK, IA 426426 $19.4k $19.4k 0.01% Unchanged
78 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 415415 $19.0k $19.0k 0.01% Reduced -894 -894
79 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 377377 $17.2k $17.2k 0.00% Unchanged
80 CX Institutional 0.00% of their portfolio AUBURN, IN 316316 $14.0k $14.0k 0.00% Unchanged
81 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 276276 $12.8k $12.8k 0.00% Unchanged
82 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 270270 $12.3k $12.3k 0.00% Unchanged
83 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 228228 $10.4k $10.4k 0.01% Unchanged
84 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $10.2k $10.2k 0.00% Unchanged
85 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 200200 $9.1k $9.1k 0.00% Unchanged
86 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 180180 $8.2k $8.2k 0.00% Reduced -46 -46
87 Cedar Wealth Management, LLC 0.00% of their portfolio LA JOLLA, CA 167167 $7.6k $7.6k 0.00% Unchanged
88 Roxbury Financial LLC 0.01% of their portfolio MOUNT ARLINGTON, NJ 164164 $7.5k $7.5k 0.01% Added +1 +1
89 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 158158 $7.2k $7.2k 0.00% Unchanged
90 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 150150 $6.8k $6.8k 0.00% New
91 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 121121 $5.5k $5.5k 0.00% Reduced -111 -111
92 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 113113 $5.1k $5.1k 0.00% New
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9090 $4.1k $4.1k 0.00% Unchanged
94 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 7373 $3.3k $3.3k 0.00% Added +1 +1
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7171 $3.2k $3.2k 0.00% Added +48 +48
96 FMR LLC 0.00% of their portfolio BOSTON, MA 4646 $2.1k $2.1k 0.00% Reduced -677 -677
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4242 $1.9k $1.9k 0.00% Unchanged
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3737 $1.7k $1.7k 0.00% Unchanged
99 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 3636 $1.6k $1.6k 0.00% Unchanged
100 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3636 $1.6k $1.6k 0.00% Unchanged