DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (XSLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$111.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $13.9M | 265,916 | 2.08% | 26q | +2.3%+$309.1K |
| Brookstone Capital Management | $9.5M | 180,922 | 0.09% | 31q | -10.3%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $9.3M | 177,847 | 0.00% | 31q | -13.3%-$1.4M |
| UBS Group AG | $9.0M | 171,333 | 0.00% | 31q | HELD |
| LPL Financial LLC | $8.7M | 165,135 | 0.00% | 31q | -5.1%-$464.7K |
| MORGAN STANLEY | $6.5M | 124,835 | 0.00% | 33q | -1.3%-$88.8K |
| Eagle Bluffs Wealth Management LLC | $5.4M | 103,862 | 1.82% | 12q | +6.1%+$313.9K |
| WELLS FARGO & COMPANY/MN | $5.1M | 96,789 | 0.00% | 31q | -0.7%-$37.2K |
| Cetera Investment Advisers | $3.2M | 61,996 | 0.00% | 23q | +4.8%+$148.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.6M | 50,030 | 0.00% | 9q | -2.4%-$64.0K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 48,779 | 0.00% | 7q | -3.6%-$94.3K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 48,110 | 0.00% | 31q | +95.8%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 41,097 | 0.00% | 31q | -7.0%-$163.1K |
| Arax Advisory Partners | $2.1M | 41,013 | 0.01% | 3q | +13087.5%+$2.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 38,858 | 0.00% | 14q | -0.7%-$15.0K |
| ROYAL BANK OF CANADA | $1.9M | 36,497 | 0.00% | 31q | +6.1%+$110.4K |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 34,500 | 0.00% | 13q | -24.2%-$576.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 32,432 | 0.00% | 31q | -10.2%-$192.4K |
| Private Advisor Group, LLC | $1.4M | 27,523 | 0.01% | 30q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 26,236 | 0.00% | 26q | -2.0%-$28.6K |
| Virtu Financial LLC | $1.3M | 24,938 | 0.04% | new | NEW |
| Sculati Wealth Management, LLC | $957.6K | 17,779 | 0.32% | 25q | -1.3%-$12.8K |
| OSAIC HOLDINGS, INC. | $810.0K | 15,450 | 0.00% | 26q | -3.2%-$27.2K |
| TRUIST FINANCIAL CORP | $782.8K | 14,936 | 0.00% | 27q | -9.9%-$86.1K |
| Sequoia Financial Advisors, LLC | $747.1K | 14,255 | 0.00% | 7q | -10.6%-$88.5K |
| Eagle Strategies LLC | $704.2K | 13,437 | 0.07% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674.7K | 12,873 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $654.8K | 12,493 | 0.00% | 31q | HELD |
| BALDWIN WEALTH PARTNERS LLC/MA | $612.8K | 11,693 | 0.04% | 15q | HELD |
| Geneos Wealth Management Inc. | $595.3K | 11,360 | 0.01% | 33q | +93.8%+$288.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586.6K | 11,194 | 0.00% | 31q | HELD |
| SteelPeak Wealth, LLC | $553.6K | 10,564 | 0.01% | 10q | -11.2%-$70.0K |
| Arkadios Wealth Advisors | $525.1K | 10,019 | 0.01% | 6q | -2.4%-$13.2K |
| Symmetry Partners, LLC | $456.3K | 8,706 | 0.02% | 6q | +2.5%+$11.0K |
| GOLDMAN SACHS GROUP INC | $455.9K | 8,699 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $405.5K | 7,737 | 0.00% | new | NEW |
| Mariner, LLC | $370.9K | 7,076 | 0.00% | 7q | -11.4%-$47.8K |
| TopTier Wealth Management, LLC | $347.0K | 6,620 | 0.21% | 3q | HELD |
| NewEdge Advisors, LLC | $330.8K | 6,312 | 0.00% | 30q | +134.1%+$189.5K |
| American Financial Advisors, LLC | $319.4K | 6,095 | 0.04% | 16q | -18.6%-$73.2K |
| Creative Planning | $302.6K | 5,774 | 0.00% | 2q | HELD |
| CHOREO, LLC | $292.1K | 5,574 | 0.00% | 14q | HELD |
| Legacy Trust | $291.9K | 5,570 | 0.05% | 4q | HELD |
| Janney Montgomery Scott LLC | $274.0K | 5,234 | 0.00% | 31q | HELD |
| Kestra Advisory Services, LLC | $266.8K | 5,091 | 0.00% | 24q | -7.1%-$20.3K |
| Kingsview Wealth Management, LLC | $266.3K | 5,081 | 0.00% | 32q | -2.4%-$6.6K |
| STIFEL FINANCIAL CORP | $261.7K | 4,993 | 0.00% | 6q | HELD |
| Waverly Advisors, LLC | $255.8K | 4,881 | 0.00% | 9q | HELD |
| McNaughton Wealth Management, LLC | $251.2K | 4,794 | 0.09% | 25q | HELD |
| Jaffetilchin Investment Partners, LLC | $249.2K | 4,755 | 0.01% | 8q | HELD |
| RDA Financial Network | $247.0K | 4,713 | 0.05% | 30q | +7.7%+$17.6K |
| Global Retirement Partners, LLC | $243.5K | 4,646 | 0.00% | 16q | +0.9%+$2.1K |
| Berman McAleer LLC | $239.6K | 4,572 | 0.03% | 4q | HELD |
| Harvest Investment Services, LLC | $235.9K | 4,500 | 0.04% | 3q | -1.9%-$4.6K |
| SlateStone Wealth, LLC | $232.0K | 4,423 | 0.02% | 27q | -12.8%-$34.0K |
| Portland Financial Advisors Inc | $215.3K | 4,108 | 0.39% | new | NEW |
| SageView Advisory Group, LLC | $214.3K | 4,090 | 0.01% | new | NEW |
| Avant Capital LLC | $213.6K | 4,076 | 0.13% | 15q | -13.1%-$32.2K |
| Advisor OS, LLC | $207.1K | 3,952 | 0.01% | new | NEW |
| Spectrum Wealth Advisory Group, LLC | $179.0K | 3,416 | 0.05% | new | NEW |
| PRIVATE TRUST CO NA | $142.0K | 2,709 | 0.01% | 17q | HELD |
| FIFTH THIRD BANCORP | $127.1K | 2,425 | 0.00% | 2q | -5.5%-$7.4K |
| Farther Finance Advisors, LLC | $72.6K | 1,386 | 0.00% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $72.4K | 1,381 | 0.00% | 21q | -15.0%-$12.8K |
| FMR LLC | $60.1K | 1,147 | 0.00% | 20q | +625.9%+$51.8K |
| Lodestone Wealth Management LLC | $57.3K | 1,093 | 0.02% | 3q | -6.1%-$3.7K |
| Steward Partners Investment Advisory, LLC | $44.5K | 850 | 0.00% | 31q | -49.6%-$43.8K |
| BlackRock, Inc. | $44.5K | 850 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $43.6K | 832 | 0.02% | 7q | HELD |
| PNC Financial Services Group, Inc. | $40.6K | 775 | 0.00% | 31q | +1.8% |
| 10Elms LLP | $39.4K | 751 | 0.02% | 2q | +0.7% |
| Ancora Advisors LLC | $36.7K | 700 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $23.5K | 449 | 0.00% | 2q | HELD |
| Harborfront Financial Group LLC | $23.4K | 446 | 0.09% | new | NEW |
| City State Bank | $22.3K | 426 | 0.01% | 19q | HELD |
| CX Institutional | $17.0K | 323 | 0.00% | 6q | HELD |
| Larson Financial Group LLC | $16.2K | 310 | 0.00% | 15q | HELD |
| Medallion Wealth Advisors, LLC | $14.5K | 276 | 0.00% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $14.2K | 270 | 0.00% | 31q | HELD |
| Institute for Wealth Management, LLC. | $14.0K | 267 | 0.00% | new | NEW |
| Front Row Advisors LLC | $12.0K | 225 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $9.9K | 187 | 0.00% | 4q | HELD |
| Golden State Wealth Management, LLC | $9.1K | 174 | 0.00% | 7q | -4.4% |
| JFS WEALTH ADVISORS, LLC | $8.3K | 158 | 0.00% | 14q | HELD |
| CoreCap Advisors, LLC | $7.6K | 145 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.4K | 84 | 0.00% | 19q | -57.8%-$6.0K |
| Hilton Head Capital Partners, LLC | $4.3K | 82 | 0.00% | 3q | HELD |
| Heritage Wealth Advisors | $3.6K | 68 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $2.8K | 54 | 0.00% | new | NEW |
| Darwin Wealth Management, LLC | $2.3K | 43 | 0.00% | 8q | -50.0%-$2.3K |
| BLAIR WILLIAM & CO/IL | $2.2K | 42 | 0.00% | 31q | HELD |
| Blue Trust, Inc. | $2.0K | 38 | 0.00% | 6q | HELD |
| DHJJ Financial Advisors, Ltd. | $1.9K | 36 | 0.00% | 12q | HELD |
| VANGUARD ADVISERS INC | $1.7K | 32 | 0.00% | 2q | HELD |
| Allworth Financial LP | $996 | 19 | 0.00% | 20q | HELD |
| Vermillion Wealth Management, Inc. | $345 | 7 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $262 | 5 | 0.00% | new | FIRST |
| HUNTINGTON NATIONAL BANK | $52 | 1 | 0.00% | 31q | -99.7%-$16.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $52 | 1 | 0.00% | 17q | HELD |
| Roxbury Financial LLC | $50 | 1 | 0.00% | 7q | HELD |
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 | 27 | $39.9M | 814,345 | 2 | 8 | 5 | 0.0% |
| Q2 2026 | 100 | $111.1M | 2,119,257 | 13 | 14 | 33 | 0.0% |
| Q1 2026 | 99 | $103.9M | 2,202,801 | 7 | 20 | 37 | 0.0% |
| Q4 2025 | 108 | $103.9M | 2,238,666 | 8 | 19 | 39 | 0.0% |
| Q3 2025 | 106 | $108.4M | 2,341,626 | 7 | 21 | 44 | 0.0% |
| Q2 2025 | 107 | $132.4M | 2,904,913 | 7 | 34 | 35 | 0.0% |
| Q1 2025 | 114 | $127.0M | 2,751,603 | 12 | 22 | 42 | 0.0% |
| Q4 2024 | 121 | $138.3M | 2,928,852 | 15 | 22 | 40 | 0.0% |
| Q3 2024 | 112 | $149.0M | 3,097,899 | 9 | 21 | 42 | 0.0% |
| Q2 2024 | 115 | $192.7M | 4,929,805 | 11 | 26 | 41 | 0.0% |
| Q1 2024 | 121 | $168.8M | 3,818,157 | 9 | 21 | 55 | 0.0% |
| Q4 2023 | 132 | $193.7M | 4,386,486 | 11 | 21 | 64 | 0.0% |
| Q3 2023 | 134 | $177.3M | 4,499,398 | 16 | 24 | 53 | 0.0% |
| Q2 2023 | 131 | $204.9M | 5,118,939 | 9 | 33 | 52 | 0.0% |
| Q1 2023 | 147 | $262.1M | 6,194,307 | 16 | 37 | 63 | 0.0% |
| Q4 2022 | 141 | $427.2M | 9,546,154 | 15 | 39 | 53 | 0.0% |
| Q3 2022 | 135 | $3.5B | 85,215,355 | 6 | 44 | 49 | 0.0% |
| Q2 2022 | 148 | $3.7B | 82,739,460 | 11 | 34 | 66 | 0.0% |
| Q1 2022 | 161 | $4.0B | 82,312,463 | 13 | 43 | 61 | 0.0% |
| Q4 2021 | 173 | $5.4B | 103,765,161 | 18 | 31 | 64 | 0.0% |
| Q3 2021 | 152 | $5.1B | 109,275,955 | 9 | 37 | 62 | 0.0% |
| Q2 2021 | 161 | $5.2B | 111,208,242 | 13 | 32 | 76 | 0.0% |
| Q1 2021 | 161 | $5.4B | 118,133,932 | 19 | 26 | 78 | 0.0% |
| Q4 2020 | 166 | $5.2B | 128,090,736 | 21 | 35 | 78 | 0.0% |
| Q3 2020 | 161 | $4.2B | 127,076,557 | 18 | 43 | 76 | 0.0% |
| Q2 2020 | 173 | $6.2B | 183,219,518 | 16 | 54 | 73 | 0.0% |
| Q1 2020 | 207 | $7.5B | 225,317,302 | 28 | 83 | 69 | 0.0% |
| Q4 2019 | 225 | $11.7B | 230,766,019 | 28 | 88 | 34 | 0.0% |
| Q3 2019 | 179 | $5.6B | 114,827,160 | 19 | 92 | 33 | 0.0% |
| Q2 2019 | 174 | $6.2B | 129,359,861 | 22 | 84 | 35 | 0.0% |
| Q1 2019 | 162 | $10.5B | 222,876,567 | 26 | 71 | 34 | 0.0% |
| Q4 2018 | 146 | $2.7B | 62,156,682 | 1 | 2 | 6 | 0.0% |