Vault-13

INVESCO EXCH TRADED FD TR II XSLV

S&P SMLCP LOW · ETP · CUSIP 46138G102

99 institutional holders -10 vs Q4 2025
2,202,4852.2m shares reported held*
$103.9mreported value*
7 new 21 added 39 reduced 16 sold out net sold ≈ $2.8m (-59.6k 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 ≈ $47.19.

Trends to Q1 2026

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: 108Q3 25: 106Q4 25: 109Q1 26: 9999Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025106
Q4 2025109
Q1 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 43 bought or addedQ2 25: 49 cut or sold outQ3 25: 30 bought or addedQ3 25: 53 cut or sold outQ3 25Q4 25: 31 bought or addedQ4 25: 50 cut or sold outQ1 26: 28 bought or addedQ1 26: 55 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244060
Q3 20243759
Q4 20244053
Q1 20253661
Q2 20254349
Q3 20253053
Q4 20253150
Q1 20262855

Biggest buyers

RWA WEALTH PARTNERS, LLC New +93,692+93.7k
Armbruster Capital Management, Inc. Added +11,458+11.5k
Brookstone Capital Management Added +10,066+10.1k
U.S. Capital Wealth Advisors, LLC Added +9,316+9.3k
Creative Planning New +5,797+5.8k
Eagle Bluffs Wealth Management LLC Added +4,688+4.7k
FIFTH THIRD BANCORP New +2,567+2.6k
Cetera Investment Advisers Added +2,010+2.0k
CWM, LLC Added +1,643+1.6k
HARBOUR INVESTMENTS, INC. Added +967+967

Biggest sellers

Asset Allocation Strategies LLC Sold out -30,803-30.8k
UBS Group AG Reduced -30,380-30.4k
GOLDMAN SACHS GROUP INC Sold out -20,654-20.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,384-19.4k
LPL Financial LLC Reduced -13,173-13.2k
Virtu Financial LLC Sold out -11,820-11.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -8,422-8.4k
WBI INVESTMENTS, LLC Sold out -7,329-7.3k
Snowden Capital Advisors LLC Sold out -6,004-6.0k
HBK Sorce Advisory LLC Sold out -5,963-6.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Armbruster Capital Management, Inc. 2.01% of their portfolio PITTSFORD, NY 260,019260.0k $12.3m $12.3m 2.01% Added +11.5k +11,458
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,229205.2k $9.7m $9.7m 0.00% Reduced -5.9k -5,934
3 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 201,765201.8k $9.5m $9.5m 0.11% Added +10.1k +10,066
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,002174.0k $8.2m $8.2m 0.00% Reduced -13.2k -13,173
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,451171.5k $8.1m $8.1m 0.00% Reduced -30.4k -30,380
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,530126.5k $6.0m $6.0m 0.00% Reduced -1.5k -1,463
7 Eagle Bluffs Wealth Management LLC 1.80% of their portfolio COLUMBIA, MO 97,87297.9k $4.6m $4.6m 1.80% Added +4.7k +4,688
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,49997.5k $4.6m $4.6m 0.00% Reduced -1.8k -1,754
9 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 93,69293.7k $4.4m $4.4m 0.05% New
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,17159.2k $2.8m $2.8m 0.00% Added +2.0k +2,010
11 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 51,24351.2k $2.4m $2.4m 0.00% Added +482 +482
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,57850.6k $2.4m $2.4m 0.00% Reduced -1.7k -1,724
13 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 46,03246.0k $2.2m $2.2m 0.05% Added +9.3k +9,316
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 45,50045.5k $2.1m $2.1m 0.00% Reduced -5.6k -5,600
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,20944.2k $2.1m $2.1m 0.00% Added +732 +732
16 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,14539.1k $1.8m $1.8m 0.00% Reduced -804 -804
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,10436.1k $1.7m $1.7m 0.00% Reduced -3.3k -3,314
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,39134.4k $1.6m $1.6m 0.00% Reduced -2.8k -2,801
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,41727.4k $1.3m $1.3m 0.01% Reduced -468 -468
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,77926.8k $1.3m $1.3m 0.00% Reduced -8.4k -8,422
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,56624.6k $1.2m $1.2m 0.00% Reduced -639 -639
22 Sculati Wealth Management, LLC 0.31% of their portfolio Bloomfield Hills, MI 18,01618.0k $850.3k $850.3k 0.31% Reduced -533 -533
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,57916.6k $782.5k $782.5k 0.00% Added +445 +445
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,96816.0k $753.8k $753.8k 0.00% Reduced -322 -322
25 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 15,94415.9k $752.5k $752.5k 0.00% Reduced -2.0k -1,965
26 Eagle Strategies LLC 0.08% of their portfolio NEW YORK, NY 13,40213.4k $632.5k $632.5k 0.08% Added +86 +86
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,54112.5k $591.9k $591.9k 0.00% Added +672 +672
28 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 11,90011.9k $561.6k $561.6k 0.02% Reduced -147 -147
29 BALDWIN WEALTH PARTNERS LLC/MA 0.04% of their portfolio Marion, MA 11,69311.7k $551.9k $551.9k 0.04% Reduced -4.4k -4,445
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,17811.2k $527.5k $527.5k 0.00% Reduced -465 -465
31 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 10,27010.3k $484.7k $484.7k 0.01% Reduced -239 -239
32 Symmetry Partners, LLC 0.02% of their portfolio GLASTONBURY, CT 8,4978.5k $401.0k $401.0k 0.02% Added +408 +408
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,9888.0k $377.0k $377.0k 0.00% Reduced -365 -365
34 American Financial Advisors, LLC 0.05% of their portfolio Marietta, GA 7,4917.5k $353.5k $353.5k 0.05% Reduced -184 -184
35 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 6,7506.8k $318.6k $318.6k 0.02% Unchanged
36 TopTier Wealth Management, LLC 0.19% of their portfolio MUSKEGO, WI 6,6076.6k $311.8k $311.8k 0.19% Added +33 +33
37 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,8625.9k $276.7k $276.7k 0.01% Reduced -167 -167
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7975.8k $273.6k $273.6k 0.00% New
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 5,5705.6k $262.9k $262.9k 0.00% Added +10 +10
40 Legacy Trust 0.05% of their portfolio GRAND RAPIDS, MI 5,5705.6k $262.9k $262.9k 0.05% Unchanged
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4795.5k $258.6k $258.6k 0.00% Reduced -537 -537
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,2605.3k $248.0k $248.0k 0.00% Reduced -222 -222
43 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,2065.2k $245.7k $245.7k 0.00% Reduced -7 -7
44 SlateStone Wealth, LLC 0.02% of their portfolio JUPITER, FL 5,0715.1k $239.0k $239.0k 0.02% Reduced -1.9k -1,940
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,9805.0k $235.0k $235.0k 0.00% Added +192 +192
46 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,8814.9k $230.4k $230.4k 0.00% Unchanged
47 McNaughton Wealth Management, LLC 0.09% of their portfolio SAN DIEGO, CA 4,7944.8k $226.3k $226.3k 0.09% Unchanged
48 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 4,7434.7k $223.8k $223.8k 0.01% Added +31 +31
49 Avant Capital LLC 0.16% of their portfolio LAFAYETTE, LA 4,6914.7k $221.4k $221.4k 0.16% Reduced -684 -684
50 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 4,5884.6k $216.6k $216.6k 0.04% Reduced -108 -108
51 Berman McAleer LLC 0.03% of their portfolio TIMONIUM, MD 4,5724.6k $215.8k $215.8k 0.03% Unchanged
52 RDA Financial Network 0.05% of their portfolio AKRON, IA 4,3784.4k $206.6k $206.6k 0.05% Reduced -318 -318
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,2984.3k $202.9k $202.9k 0.00% Reduced -339 -339
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,2174.2k $199.0k $199.0k 0.00% Added +1.6k +1,643
55 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7092.7k $127.9k $127.9k 0.01% Unchanged
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6962.7k $127.2k $127.2k 0.00% Reduced -4.5k -4,530
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5672.6k $121.1k $121.1k 0.00% New
58 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 1,9221.9k $90.7k $90.7k 0.02% Unchanged
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6851.7k $79.5k $79.5k 0.00% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6251.6k $76.7k $76.7k 0.00% Added +967 +967
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3871.4k $65.8k $65.8k 0.00% Added +233 +233
62 Lodestone Wealth Management LLC 0.02% of their portfolio SPOKANE, WA 1,1641.2k $54.9k $54.9k 0.02% Reduced -20 -20
63 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 832832 $39.3k $39.3k 0.03% Unchanged
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 831831 $39.2k $39.2k 0.00% New
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 761761 $35.9k $35.9k 0.00% Unchanged
66 10Elms LLP 0.02% of their portfolio TULSA, OK 746746 $35.2k $35.2k 0.02% New
67 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 700700 $33.0k $33.0k 0.00% Unchanged
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 449449 $21.0k $21.0k 0.00% New
69 City State Bank 0.01% of their portfolio NORWALK, IA 426426 $20.1k $20.1k 0.01% Unchanged
70 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 415415 $20.0k $20.0k 0.01% Unchanged
71 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 377377 $17.8k $17.8k 0.00% Unchanged
72 CX Institutional 0.00% of their portfolio AUBURN, IN 323323 $15.0k $15.0k 0.00% Added +2 +2
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 316316 $14.9k $14.9k 0.00% Added +315 +315
74 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 311311 $11.0k $11.0k 0.00% Reduced -154 -154
75 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 310310 $14.6k $14.6k 0.00% Reduced -1 -1
76 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 276276 $13.0k $13.0k 0.00% Unchanged
77 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 270270 $12.7k $12.7k 0.00% Unchanged
78 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $10.6k $10.6k 0.00% Unchanged
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 199199 $11.4k $11.4k 0.00% Added +109 +109
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 187187 $8.9k $8.9k 0.00% Unchanged
81 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 182182 $8.6k $8.6k 0.00% Reduced -4 -4
82 FMR LLC 0.00% of their portfolio BOSTON, MA 158158 $7.5k $7.5k 0.00% Reduced -294 -294
83 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 158158 $7.5k $7.5k 0.00% Unchanged
84 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 151151 $7.2k $7.2k 0.00% Unchanged
85 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 8686 $4.1k $4.1k 0.00% Unchanged
86 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 8282 $3.9k $3.9k 0.00% Reduced -69 -69
87 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 6868 $3.2k $3.2k 0.00% New
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4242 $2.0k $2.0k 0.00% Unchanged
89 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3838 $1.8k $1.8k 0.00% Unchanged
90 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3636 $1.7k $1.7k 0.00% Unchanged
91 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 3232 $1.5k $1.5k 0.00% First filing
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2828 $1.3k $1.3k 0.00% Unchanged
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $897 $897 0.00% Unchanged
94 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1212 $569 $569 0.00% Unchanged
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1010 $472 $472 0.00% Unchanged
96 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 77 $311 $311 0.00% Reduced -12 -12
97 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 66 $262 $262 0.00% Unchanged
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $47 $47 0.00% Unchanged
99 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 11 $45 $45 0.00% Unchanged