Vault-13

INVESCO EXCH TRADED FD TR II XSLV

S&P SMLCP LOW · ETP · CUSIP 46138G102

100 institutional holders +1 vs Q1 2026
2,115,6172.1m shares reported held*
$110.9mreported value*
13 new 19 added 38 reduced 10 sold out net sold ≈ $1.9m (-35.0k 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 ≈ $52.43.

Trends to Q2 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: 99Q2 26: 100100Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 30 bought or addedQ3 25: 53 cut or sold outQ4 25: 31 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 55 cut or sold outQ2 26: 32 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243759
Q4 20244053
Q1 20253661
Q2 20254349
Q3 20253053
Q4 20253150
Q1 20262855
Q2 20263248

Biggest buyers

Arax Advisory Partners Added +40,702+40.7k
Virtu Financial LLC New +24,938+24.9k
Cambridge Investment Research Advisors, Inc. Added +23,544+23.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,873+12.9k
GOLDMAN SACHS GROUP INC New +8,699+8.7k
CITADEL ADVISORS LLC New +7,737+7.7k
Eagle Bluffs Wealth Management LLC Added +5,990+6.0k
Armbruster Capital Management, Inc. Added +5,897+5.9k
Geneos Wealth Management Inc. Added +5,498+5.5k
Portland Financial Advisors Inc New +4,108+4.1k

Biggest sellers

RWA WEALTH PARTNERS, LLC Sold out -93,692-93.7k
BANK OF AMERICA CORP /DE/ Reduced -27,382-27.4k
Brookstone Capital Management Reduced -20,843-20.8k
TWO SIGMA INVESTMENTS, LP Reduced -11,000-11.0k
LPL Financial LLC Reduced -8,867-8.9k
Sage Mountain Advisors LLC Sold out -6,750-6.8k
MML INVESTORS SERVICES, LLC Sold out -4,298-4.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,672-3.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,112-3.1k
RAYMOND JAMES FINANCIAL INC Reduced -1,799-1.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Armbruster Capital Management, Inc. 2.08% of their portfolio PITTSFORD, NY 265,916265.9k $13.9m $13.9m 2.08% Added +5.9k +5,897
2 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 180,922180.9k $9.5m $9.5m 0.10% Reduced -20.8k -20,843
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,847177.8k $9.3m $9.3m 0.00% Reduced -27.4k -27,382
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,333171.3k $9.0m $9.0m 0.00% Reduced -118 -118
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 165,135165.1k $8.7m $8.7m 0.00% Reduced -8.9k -8,867
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,835124.8k $6.5m $6.5m 0.00% Reduced -1.7k -1,695
7 Eagle Bluffs Wealth Management LLC 1.82% of their portfolio COLUMBIA, MO 103,862103.9k $5.4m $5.4m 1.82% Added +6.0k +5,990
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,78996.8k $5.1m $5.1m 0.00% Reduced -710 -710
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,99662.0k $3.2m $3.2m 0.00% Added +2.8k +2,825
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 50,03050.0k $2.6m $2.6m 0.00% Reduced -1.2k -1,213
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,77948.8k $2.6m $2.6m 0.00% Reduced -1.8k -1,799
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,11048.1k $2.5m $2.5m 0.00% Added +23.5k +23,544
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,09741.1k $2.2m $2.2m 0.00% Reduced -3.1k -3,112
14 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 41,01341.0k $2.1m $2.1m 0.01% Added +40.7k +40,702
15 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,85838.9k $2.0m $2.0m 0.00% Reduced -287 -287
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,49736.5k $1.9m $1.9m 0.00% Added +2.1k +2,106
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,50034.5k $1.8m $1.8m 0.00% Reduced -11.0k -11,000
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,43232.4k $1.7m $1.7m 0.00% Reduced -3.7k -3,672
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,52327.5k $1.4m $1.4m 0.01% Added +106 +106
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,23626.2k $1.4m $1.4m 0.00% Reduced -543 -543
21 Virtu Financial LLC 0.04% of their portfolio New York, NY 24,93824.9k $1.3m $1.3m 0.04% New
22 Sculati Wealth Management, LLC 0.32% of their portfolio Bloomfield Hills, MI 17,77917.8k $957.6k $957.6k 0.32% Reduced -237 -237
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,45015.4k $810.0k $810.0k 0.00% Reduced -518 -518
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,93614.9k $782.8k $782.8k 0.00% Reduced -1.6k -1,643
25 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,25514.3k $747.1k $747.1k 0.00% Reduced -1.7k -1,689
26 Eagle Strategies LLC 0.07% of their portfolio NEW YORK, NY 13,43713.4k $704.2k $704.2k 0.07% Added +35 +35
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,87312.9k $674.7k $674.7k 0.00% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,49312.5k $654.8k $654.8k 0.00% Reduced -48 -48
29 BALDWIN WEALTH PARTNERS LLC/MA 0.04% of their portfolio Marion, MA 11,69311.7k $612.8k $612.8k 0.04% Unchanged
30 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 11,36011.4k $595.3k $595.3k 0.01% Added +5.5k +5,498
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,19411.2k $586.6k $586.6k 0.00% Added +16 +16
32 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 10,56410.6k $553.6k $553.6k 0.01% Reduced -1.3k -1,336
33 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 10,01910.0k $525.1k $525.1k 0.01% Reduced -251 -251
34 Symmetry Partners, LLC 0.02% of their portfolio GLASTONBURY, CT 8,7068.7k $456.3k $456.3k 0.02% Added +209 +209
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,6998.7k $455.9k $455.9k 0.00% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7377.7k $405.5k $405.5k 0.00% New
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0767.1k $370.9k $370.9k 0.00% Reduced -912 -912
38 TopTier Wealth Management, LLC 0.21% of their portfolio MUSKEGO, WI 6,6206.6k $347.0k $347.0k 0.21% Added +13 +13
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,3126.3k $330.8k $330.8k 0.00% Added +3.6k +3,616
40 American Financial Advisors, LLC 0.04% of their portfolio Marietta, GA 6,0956.1k $319.4k $319.4k 0.04% Reduced -1.4k -1,396
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7745.8k $302.6k $302.6k 0.00% Reduced -23 -23
42 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 5,5745.6k $292.1k $292.1k 0.00% Added +4 +4
43 Legacy Trust 0.05% of their portfolio GRAND RAPIDS, MI 5,5705.6k $291.9k $291.9k 0.05% Unchanged
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,2345.2k $274.0k $274.0k 0.00% Reduced -26 -26
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0915.1k $266.8k $266.8k 0.00% Reduced -388 -388
46 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,0815.1k $266.3k $266.3k 0.00% Reduced -125 -125
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,9935.0k $261.7k $261.7k 0.00% Added +13 +13
48 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,8814.9k $255.8k $255.8k 0.00% Unchanged
49 McNaughton Wealth Management, LLC 0.09% of their portfolio SAN DIEGO, CA 4,7944.8k $251.2k $251.2k 0.09% Unchanged
50 RDA Financial Network 0.05% of their portfolio AKRON, IA 4,7134.7k $247.0k $247.0k 0.05% Added +335 +335
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,6464.6k $243.5k $243.5k 0.00% First filing
52 Berman McAleer LLC 0.03% of their portfolio TIMONIUM, MD 4,5724.6k $239.6k $239.6k 0.03% Unchanged
53 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 4,5004.5k $235.9k $235.9k 0.04% Reduced -88 -88
54 SlateStone Wealth, LLC 0.02% of their portfolio JUPITER, FL 4,4234.4k $232.0k $232.0k 0.02% Reduced -648 -648
55 Portland Financial Advisors Inc 0.39% of their portfolio PORT WASHINGTON, NY 4,1084.1k $215.3k $215.3k 0.39% New
56 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,0904.1k $214.3k $214.3k 0.01% New
57 Avant Capital LLC 0.13% of their portfolio LAFAYETTE, LA 4,0764.1k $213.6k $213.6k 0.13% Reduced -615 -615
58 Advisor OS, LLC 0.01% of their portfolio CHICAGO, IL 3,9524.0k $207.1k $207.1k 0.01% New
59 Spectrum Wealth Advisory Group, LLC 0.05% of their portfolio GRANITE BAY, CA 3,4163.4k $179.0k $179.0k 0.05% New
60 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7092.7k $142.0k $142.0k 0.01% Unchanged
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4252.4k $127.1k $127.1k 0.00% Reduced -142 -142
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3861.4k $72.6k $72.6k 0.00% Reduced -1 -1
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3811.4k $72.4k $72.4k 0.00% Reduced -244 -244
64 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1471.1k $60.1k $60.1k 0.00% Added +989 +989
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1161.1k $58.5k $58.5k 0.00% New
66 Lodestone Wealth Management LLC 0.02% of their portfolio SPOKANE, WA 1,0931.1k $57.3k $57.3k 0.02% Reduced -71 -71
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 850850 $44.5k $44.5k 0.00% Reduced -835 -835
68 BlackRock, Inc. 0.00% of their portfolio New York, NY 850850 $44.5k $44.5k 0.00% New
69 IMG Wealth Management, Inc. 0.02% of their portfolio JACKSONVILLE, FL 832832 $43.6k $43.6k 0.02% Unchanged
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 775775 $40.6k $40.6k 0.00% Added +14 +14
71 10Elms LLP 0.02% of their portfolio TULSA, OK 751751 $39.4k $39.4k 0.02% Added +5 +5
72 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 700700 $36.7k $36.7k 0.00% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 449449 $23.5k $23.5k 0.00% Unchanged
74 Harborfront Financial Group LLC 0.09% of their portfolio LUDINGTON, MI 446446 $23.4k $23.4k 0.09% First filing
75 City State Bank 0.01% of their portfolio NORWALK, IA 426426 $22.3k $22.3k 0.01% Unchanged
76 CX Institutional 0.00% of their portfolio AUBURN, IN 323323 $17.0k $17.0k 0.00% Unchanged
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 310310 $16.2k $16.2k 0.00% Unchanged
78 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 276276 $14.5k $14.5k 0.00% Unchanged
79 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 270270 $14.2k $14.2k 0.00% Unchanged
80 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 267267 $14.0k $14.0k 0.00% New
81 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $12.0k $12.0k 0.00% Unchanged
82 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 187187 $9.9k $9.9k 0.00% Unchanged
83 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 174174 $9.1k $9.1k 0.00% Reduced -8 -8
84 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 158158 $8.3k $8.3k 0.00% Unchanged
85 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 145145 $7.6k $7.6k 0.00% New
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.4k $4.4k 0.00% Reduced -115 -115
87 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 8282 $4.3k $4.3k 0.00% Unchanged
88 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 6868 $3.6k $3.6k 0.00% Unchanged
89 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5454 $2.8k $2.8k 0.00% New
90 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 4343 $2.3k $2.3k 0.00% Reduced -43 -43
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4242 $2.2k $2.2k 0.00% Unchanged
92 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3838 $2.0k $2.0k 0.00% Unchanged
93 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3636 $1.9k $1.9k 0.00% Unchanged
94 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 3232 $1.7k $1.7k 0.00% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $996 $996 0.00% Unchanged
96 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 77 $345 $345 0.00% Unchanged
97 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 55 $262 $262 0.00% First filing
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $52 $52 0.00% Reduced -315 -315
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $52 $52 0.00% Unchanged
100 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 11 $50 $50 0.00% Unchanged