DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (XMLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$420.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $64.3M | 969,066 | 0.07% | 31q | +103.1%+$32.6M |
| MORGAN STANLEY | $42.2M | 636,369 | 0.00% | 33q | +0.6%+$250.2K |
| LPL Financial LLC | $30.6M | 461,219 | 0.01% | 31q | HELD |
| UBS Group AG | $19.2M | 289,738 | 0.00% | 31q | HELD |
| Brookstone Capital Management | $18.3M | 276,555 | 0.18% | 16q | -9.7%-$2.0M |
| DORVAL Corp | $17.7M | 266,274 | 5.08% | 5q | +1.7%+$301.3K |
| ENVESTNET ASSET MANAGEMENT INC | $15.0M | 225,617 | 0.00% | 31q | -11.2%-$1.9M |
| PNC Financial Services Group, Inc. | $13.3M | 200,860 | 0.01% | 31q | -1.8%-$238.1K |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 181,336 | 0.00% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $11.5M | 173,963 | 0.00% | 31q | -5.3%-$651.1K |
| JONES FINANCIAL COMPANIES LLLP | $10.9M | 163,370 | 0.00% | 10q | +4.8%+$505.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.6M | 160,364 | 0.01% | 31q | -6.7%-$769.6K |
| Merit Financial Group, LLC | $10.1M | 152,060 | 0.06% | 8q | +5.2%+$500.5K |
| PFS Partners, LLC | $8.9M | 134,082 | 3.60% | 19q | +2.5%+$215.5K |
| Cetera Investment Advisers | $7.5M | 112,985 | 0.01% | 6q | +7.5%+$524.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.1M | 107,604 | 0.01% | 7q | -1.5%-$105.5K |
| BANK OF AMERICA CORP /DE/ | $6.8M | 103,178 | 0.00% | 31q | -13.5%-$1.1M |
| WELLS FARGO & COMPANY/MN | $5.4M | 81,631 | 0.00% | 31q | -4.9%-$280.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.3M | 79,334 | 0.00% | 31q | +5.5%+$274.9K |
| Kestra Advisory Services, LLC | $5.0M | 76,024 | 0.02% | 24q | +476.1%+$4.2M |
| ROYAL BANK OF CANADA | $4.9M | 73,850 | 0.00% | 31q | +9.1%+$408.2K |
| ProVise Management Group, LLC | $4.4M | 66,246 | 0.29% | 21q | -8.5%-$408.9K |
| OSAIC HOLDINGS, INC. | $4.1M | 62,449 | 0.00% | 26q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.3M | 49,869 | 0.04% | 21q | -1.2%-$41.1K |
| LMCG INVESTMENTS, LLC | $3.3M | 49,060 | 0.17% | 16q | +1.6%+$50.4K |
| MML INVESTORS SERVICES, LLC | $2.8M | 42,753 | 0.01% | 13q | +6.8%+$181.3K |
| HighTower Advisors, LLC | $2.8M | 41,619 | 0.00% | 9q | HELD |
| Prime Capital Investment Advisors, LLC | $2.7M | 40,280 | 0.03% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 36,500 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $2.4M | 36,053 | 0.02% | 29q | +2254.9%+$2.3M |
| Johnson & White Wealth Management, LLC | $2.2M | 33,066 | 0.82% | 14q | -2.9%-$65.7K |
| STIFEL FINANCIAL CORP | $2.1M | 31,274 | 0.00% | 31q | +6.1%+$119.1K |
| Private Advisor Group, LLC | $1.9M | 28,780 | 0.01% | 29q | +107.6%+$989.5K |
| Three Bearings Fiduciary Advisors, Inc. | $1.7M | 26,361 | 1.57% | 3q | -10.3%-$200.6K |
| Investment Partners Asset Management, Inc. | $1.6M | 24,689 | 0.91% | 11q | +2.6%+$42.2K |
| MassMutual Private Wealth & Trust, FSB | $1.6M | 23,826 | 0.04% | 8q | -1.6%-$25.9K |
| JFS WEALTH ADVISORS, LLC | $1.4M | 20,663 | 0.07% | 27q | -2.2%-$30.4K |
| Golden State Wealth Management, LLC | $1.3M | 20,010 | 0.12% | 7q | HELD |
| Pacific Sun Financial Corp | $1.3M | 19,645 | 0.54% | 25q | -5.4%-$74.3K |
| Equitable Holdings, Inc. | $1.3M | 19,347 | 0.01% | 27q | -4.1%-$54.3K |
| CALTON & ASSOCIATES, INC. | $1.3M | 19,113 | 0.19% | 5q | -18.2%-$282.0K |
| Tempo Wealth, LLC | $1.3M | 18,852 | 0.19% | 3q | -0.6%-$7.8K |
| Avestar Capital, LLC | $1.1M | 16,589 | 0.06% | 13q | +6.6%+$68.5K |
| MorganRosel Wealth Management, LLC | $1.1M | 16,460 | 0.37% | 18q | +15.6%+$147.6K |
| Arkadios Wealth Advisors | $1.0M | 15,676 | 0.02% | 6q | -2.9%-$30.8K |
| Janney Montgomery Scott LLC | $1.0M | 15,239 | 0.00% | 8q | HELD |
| Mariner, LLC | $996.5K | 15,024 | 0.00% | 31q | -55.8%-$1.3M |
| 1900 WEALTH MANAGEMENT LLC | $947.2K | 14,280 | 0.05% | 23q | -6.2%-$62.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $928.3K | 13,991 | 0.01% | 31q | HELD |
| Visionary Wealth Advisors | $916.2K | 13,813 | 0.04% | 27q | HELD |
| CARLSON FINANCIAL, INC. | $869.1K | 13,102 | 0.44% | 3q | HELD |
| Clear Creek Financial Management, LLC | $859.4K | 12,957 | 0.06% | 10q | -8.2%-$76.7K |
| Snowden Capital Advisors LLC | $790.1K | 11,911 | 0.02% | 10q | -0.6%-$4.8K |
| Daiwa Securities Group Inc. | $762.8K | 11,500 | 0.00% | 8q | +3.6%+$26.5K |
| FMR LLC | $737.4K | 11,116 | 0.00% | 30q | +32.1%+$179.1K |
| Portland Financial Advisors Inc | $735.5K | 11,089 | 1.34% | 7q | HELD |
| Orion Porfolio Solutions, LLC | $728.3K | 10,980 | 0.01% | 7q | -3.4%-$25.3K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $723.5K | 10,908 | 0.05% | 2q | -1.2%-$8.4K |
| CITIGROUP INC | $704.8K | 10,625 | 0.00% | 31q | -4.2%-$31.2K |
| Sculati Wealth Management, LLC | $701.0K | 10,201 | 0.23% | 25q | -0.7%-$5.3K |
| Well Done, LLC | $695.9K | 10,492 | 0.09% | 29q | -1.8%-$12.8K |
| Waverly Advisors, LLC | $689.7K | 10,399 | 0.00% | 5q | +0.6%+$4.0K |
| Prosperity Consulting Group, LLC | $678.4K | 10,228 | 0.03% | 4q | HELD |
| Essex Financial Services, Inc. | $663.6K | 10,005 | 0.03% | 19q | -6.3%-$44.3K |
| Baird Financial Group, Inc. | $623.2K | 9,396 | 0.00% | 28q | -34.3%-$325.3K |
| J.W. COLE ADVISORS, INC. | $617.4K | 9,308 | 0.01% | 7q | -0.7%-$4.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607.9K | 9,165 | 0.00% | 12q | -7.1%-$46.8K |
| AQR CAPITAL MANAGEMENT LLC | $587.2K | 8,853 | 0.00% | 10q | HELD |
| COMMERCE BANK | $583.0K | 8,789 | 0.00% | 2q | -14.7%-$100.3K |
| CHOREO, LLC | $570.8K | 8,606 | 0.01% | 14q | -7.9%-$49.2K |
| CITADEL ADVISORS LLC | $554.7K | 8,363 | 0.00% | new | NEW |
| Spectrum Wealth Advisory Group, LLC | $545.6K | 8,226 | 0.16% | 29q | HELD |
| Syntegra Private Wealth Group, LLC | $529.1K | 7,977 | 0.04% | 15q | HELD |
| Wealthcare Advisory Partners LLC | $523.1K | 7,887 | 0.01% | 31q | -1.9%-$9.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $513.6K | 7,654 | 0.00% | 12q | +1.0%+$5.2K |
| Petix & Botte Co | $512.7K | 7,730 | 0.10% | 18q | HELD |
| Destiny Capital Corp/CO | $507.9K | 7,657 | 0.24% | 14q | -8.2%-$45.3K |
| SHEETS SMITH WEALTH MANAGEMENT | $504.1K | 7,599 | 0.05% | 24q | -15.4%-$92.1K |
| ERn Financial, LLC | $494.6K | 7,457 | 0.08% | 31q | -9.9%-$54.2K |
| GOLDMAN SACHS GROUP INC | $493.9K | 7,446 | 0.00% | 25q | -37.4%-$295.2K |
| Cerity Partners LLC | $477.7K | 7,202 | 0.00% | 4q | +74.4%+$203.8K |
| Synergy Investment Management, LLC | $470.1K | 7,087 | 0.11% | 4q | -12.1%-$64.5K |
| CreativeOne Wealth, LLC | $454.6K | 6,854 | 0.01% | 22q | -62.9%-$771.6K |
| Dynamic Advisor Solutions LLC | $444.4K | 6,700 | 0.01% | 17q | HELD |
| Avant Capital LLC | $438.3K | 6,608 | 0.27% | 15q | -17.8%-$95.1K |
| Jacobi Capital Management LLC | $437.6K | 6,597 | 0.02% | 3q | +0.7%+$3.1K |
| Ashton Thomas Private Wealth, LLC | $436.2K | 6,576 | 0.01% | 21q | HELD |
| Creative Planning | $433.1K | 6,529 | 0.00% | 31q | +11.0%+$42.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $431.6K | 6,502 | 0.01% | 10q | +3.0%+$12.7K |
| HRT FINANCIAL LP | $423.0K | 6,384 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $418.4K | 100? | 0.03% | new | |
| PETRA FINANCIAL ADVISORS INC | $414.7K | 6,252 | 0.19% | 13q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $414.2K | 6,244 | 0.01% | new | NEW |
| Atlas Legacy Advisors, LLC | $414.2K | 6,244 | 0.06% | 7q | +11.8%+$43.7K |
| Accel Wealth Management | $414.0K | 6,241 | 0.09% | 23q | HELD |
| Dana Investment Advisors, Inc. | $405.1K | 6,107 | 0.01% | 30q | HELD |
| Harvest Investment Services, LLC | $395.1K | 5,957 | 0.06% | 10q | -1.7%-$6.8K |
| MONEYWISE, INC. | $391.7K | 5,906 | 0.15% | 30q | -12.7%-$56.9K |
| Inspire Advisors, LLC | $389.5K | 5,872 | 0.03% | 5q | -3.4%-$13.7K |
| SUMMIT WEALTH GROUP LLC / CO | $372.4K | 5,615 | 0.03% | 2q | HELD |
Showing the largest 100 of 190 reported holders. The count of 189 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 59 | $74.7M | 1,185,925 | 3 | 17 | 10 | 0.0% |
| Q2 2026 | 189 | $420.7M | 6,341,114 | 17 | 39 | 62 | 0.0% |
| Q1 2026 | 189 | $380.9M | 6,052,149 | 11 | 47 | 60 | 0.0% |
| Q4 2025 | 194 | $457.6M | 6,395,799 | 10 | 45 | 65 | 12.9% |
| Q3 2025 | 195 | $519.0M | 7,137,102 | 14 | 47 | 72 | 11.8% |
| Q2 2025 | 202 | $451.9M | 7,325,094 | 18 | 61 | 62 | 0.0% |
| Q1 2025 | 194 | $404.3M | 6,565,810 | 13 | 53 | 63 | 0.0% |
| Q4 2024 | 201 | $408.2M | 6,709,493 | 19 | 43 | 61 | 0.0% |
| Q3 2024 | 186 | $415.5M | 6,809,695 | 17 | 37 | 73 | 0.0% |
| Q2 2024 | 186 | $390.7M | 7,050,931 | 15 | 39 | 72 | 0.0% |
| Q1 2024 | 194 | $481.9M | 8,564,400 | 24 | 39 | 83 | 0.0% |
| Q4 2023 | 189 | $461.2M | 8,673,722 | 16 | 24 | 89 | 0.0% |
| Q3 2023 | 184 | $435.4M | 8,859,595 | 17 | 32 | 72 | 0.0% |
| Q2 2023 | 189 | $474.1M | 9,164,649 | 17 | 34 | 71 | 0.0% |
| Q1 2023 | 191 | $508.8M | 9,715,897 | 15 | 48 | 71 | 0.0% |
| Q4 2022 | 198 | $603.5M | 11,313,060 | 23 | 51 | 69 | 0.0% |
| Q3 2022 | 179 | $13.6B | 284,129,197 | 13 | 42 | 76 | 0.0% |
| Q2 2022 | 188 | $14.7B | 285,749,740 | 14 | 33 | 80 | 0.0% |
| Q1 2022 | 199 | $15.7B | 281,683,175 | 18 | 41 | 90 | 0.0% |
| Q4 2021 | 204 | $17.2B | 294,085,967 | 27 | 47 | 72 | 0.0% |
| Q3 2021 | 186 | $8.5B | 161,385,299 | 14 | 55 | 73 | 0.0% |
| Q2 2021 | 202 | $9.3B | 173,993,655 | 18 | 48 | 85 | 0.0% |
| Q1 2021 | 200 | $8.9B | 170,075,364 | 20 | 34 | 95 | 0.0% |
| Q4 2020 | 217 | $8.8B | 182,541,003 | 24 | 40 | 93 | 0.0% |
| Q3 2020 | 196 | $8.2B | 196,309,775 | 17 | 52 | 87 | 0.0% |
| Q2 2020 | 202 | $11.4B | 275,572,947 | 16 | 73 | 81 | 0.0% |
| Q1 2020 | 230 | $12.1B | 303,370,912 | 35 | 79 | 81 | 0.0% |
| Q4 2019 | 256 | $19.3B | 359,101,003 | 35 | 111 | 40 | 0.0% |
| Q3 2019 | 206 | $15.4B | 293,368,890 | 35 | 106 | 33 | 0.0% |
| Q2 2019 | 188 | $13.8B | 269,107,745 | 33 | 82 | 40 | 0.0% |
| Q1 2019 | 180 | $21.8B | 438,814,966 | 49 | 69 | 35 | 0.0% |
| Q4 2018 | 144 | $5.7B | 128,215,587 | 0 | 4 | 4 | 0.0% |