DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (XSMO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
324
Reporting holders
$2.3B
Reported value
0.0%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $238.1M | 2,543,390 | 0.05% | 31q | +12.5%+$26.4M |
| OSAIC HOLDINGS, INC. | $193.4M | 2,064,849 | 0.23% | 26q | +9.8%+$17.2M |
| ENVESTNET ASSET MANAGEMENT INC | $167.2M | 1,785,627 | 0.04% | 29q | +4.0%+$6.5M |
| RAYMOND JAMES FINANCIAL INC | $158.7M | 1,695,098 | 0.04% | 7q | +51.1%+$53.7M |
| MORGAN STANLEY | $106.0M | 1,132,140 | 0.01% | 33q | +24.9%+$21.2M |
| WELLS FARGO & COMPANY/MN | $86.9M | 928,275 | 0.01% | 31q | +10.5%+$8.2M |
| Cetera Investment Advisers | $86.9M | 927,946 | 0.08% | 11q | +6.6%+$5.4M |
| BANK OF AMERICA CORP /DE/ | $77.4M | 826,186 | 0.00% | 31q | +74.0%+$32.9M |
| Cambridge Investment Research Advisors, Inc. | $69.2M | 739,377 | 0.08% | 31q | +172.5%+$43.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.8M | 723,942 | 0.04% | 22q | +18.7%+$10.7M |
| Apollon Wealth Management, LLC | $51.9M | 554,308 | 0.63% | 8q | +42.4%+$15.5M |
| Gratus Wealth Advisors, LLC | $49.4M | 527,440 | 6.29% | 6q | +1.4%+$672.9K |
| JONES FINANCIAL COMPANIES LLLP | $47.8M | 525,103 | 0.02% | 10q | +35.0%+$12.4M |
| Private Advisor Group, LLC | $31.2M | 333,599 | 0.14% | 21q | +247.8%+$22.3M |
| HighTower Advisors, LLC | $29.2M | 312,119 | 0.03% | 10q | +12.1%+$3.1M |
| River Wealth Advisors LLC | $28.9M | 309,168 | 3.03% | 5q | -1.6%-$470.2K |
| Janney Montgomery Scott LLC | $24.9M | 265,499 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $24.6M | 263,205 | 0.02% | 11q | +2.9%+$690.3K |
| Focus Financial Network, Inc. | $20.7M | 220,755 | 0.64% | 10q | -0.6%-$117.8K |
| Thrivent Financial for Lutherans | $20.0M | 213,161 | 0.03% | 3q | -12.6%-$2.9M |
| Modern Wealth Management, LLC | $19.7M | 210,637 | 0.23% | 3q | -3.0%-$611.2K |
| Armbruster Capital Management, Inc. | $18.6M | 198,166 | 2.77% | 26q | -2.1%-$405.9K |
| Markowski Investments | $18.3M | 195,594 | 4.03% | new | FIRST |
| Clark Wealth Partners | $16.8M | 179,445 | 9.49% | 7q | -4.4%-$765.3K |
| NBZ Investment Advisors LLC | $16.8M | 178,992 | 6.53% | 7q | -2.9%-$496.6K |
| Sound Income Strategies, LLC | $16.4M | 175,245 | 0.74% | 6q | +15.0%+$2.1M |
| Seros Financial, LLC | $16.4M | 174,671 | 8.52% | 5q | +39.4%+$4.6M |
| MML INVESTORS SERVICES, LLC | $15.2M | 162,027 | 0.03% | 27q | +53.7%+$5.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.2M | 161,854 | 0.02% | 31q | -13.8%-$2.4M |
| Financial Partners Group, Inc | $14.1M | 151,054 | 1.44% | 2q | +1.2%+$170.0K |
| Meridian Wealth Management, LLC | $13.4M | 142,592 | 0.41% | 9q | -3.2%-$444.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $12.7M | 135,692 | 0.48% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.2M | 130,561 | 0.19% | 5q | +15.6%+$1.6M |
| Envestnet Portfolio Solutions, Inc. | $11.4M | 122,014 | 0.05% | 8q | +1.2%+$137.4K |
| Sequoia Financial Advisors, LLC | $11.3M | 120,337 | 0.06% | 7q | -6.5%-$789.0K |
| Savvy Advisors, Inc. | $11.3M | 120,231 | 0.24% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $10.5M | 111,950 | 0.00% | 4q | +38.2%+$2.9M |
| ROYAL BANK OF CANADA | $10.4M | 111,491 | 0.00% | 31q | -22.5%-$3.0M |
| Integrated Capital Management, LLC | $10.4M | 111,269 | 3.75% | 4q | +0.5%+$56.8K |
| VestGen Advisors, LLC | $10.4M | 110,840 | 0.30% | 6q | -1.4%-$151.6K |
| USAdvisors Wealth Management, LLC | $10.4M | 110,675 | 2.97% | 10q | +2.3%+$236.7K |
| Family Investment Center, Inc. | $10.3M | 110,454 | 1.72% | 2q | +6.0%+$589.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.3M | 115,945 | 0.02% | 22q | -10.8%-$1.3M |
| Kingsview Wealth Management, LLC | $9.9M | 105,608 | 0.12% | 5q | +3.3%+$317.4K |
| Provident Wealth Management, LLC | $9.4M | 100,205 | 2.42% | 10q | -1.6%-$149.7K |
| TRUIST FINANCIAL CORP | $9.3M | 99,037 | 0.01% | 9q | +3.6%+$324.8K |
| Arkadios Wealth Advisors | $8.9M | 95,481 | 0.14% | 8q | +1.0%+$89.4K |
| Snowden Capital Advisors LLC | $8.7M | 92,868 | 0.21% | 8q | HELD |
| EPG Wealth Management LLC | $8.4M | 90,058 | 2.02% | 5q | +1.3%+$109.6K |
| Sanctuary Advisors, LLC | $7.9M | 84,404 | 0.04% | 9q | HELD |
| Prostatis Group LLC | $7.5M | 79,618 | 1.74% | 7q | +3.7%+$265.5K |
| Cooper Financial Group | $7.3M | 78,204 | 0.61% | 8q | -21.3%-$2.0M |
| Redhawk Wealth Advisors, Inc. | $7.3M | 77,443 | 0.71% | 5q | +11.0%+$717.9K |
| Geneos Wealth Management Inc. | $7.0M | 74,319 | 0.14% | 19q | +11.1%+$694.9K |
| Anderson Financial Strategies, LLC | $6.7M | 77,279 | 3.50% | 7q | -6.5%-$465.7K |
| Fifth Third Securities, Inc. | $6.7M | 71,208 | 0.38% | 10q | -8.5%-$619.3K |
| Kinetic Wealth Investment Advisors LLC | $6.6M | 70,247 | 3.10% | new | FIRST |
| MFA WEALTH ADVISORS, LLC | $6.5M | 69,658 | 1.11% | 6q | +0.8%+$48.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $6.2M | 66,006 | 0.30% | 11q | +18.3%+$958.0K |
| Fiduciary Alliance LLC | $6.0M | 63,961 | 0.40% | 7q | +2.7%+$156.8K |
| THEORY FINANCIAL LLC | $6.0M | 63,567 | 1.88% | 11q | +2.5%+$147.4K |
| Beacon Pointe Advisors, LLC | $5.8M | 62,457 | 0.03% | 4q | +50.3%+$2.0M |
| SEAVIEW INVESTMENT MANAGERS LLC | $5.7M | 61,072 | 1.71% | 4q | +2.6%+$144.5K |
| Atria Investments, Inc | $5.6M | 59,425 | 0.06% | 9q | -5.4%-$317.7K |
| CITIGROUP INC | $5.4M | 57,221 | 0.00% | 31q | +1.6%+$84.8K |
| Nvest Financial, LLC | $5.2M | 55,243 | 1.64% | 2q | +2.5%+$124.2K |
| Retirement Planning Group, LLC | $4.8M | 51,051 | 0.12% | new | NEW |
| ArborFi Advisors, LLC | $4.7M | 50,403 | 3.42% | 5q | +34.4%+$1.2M |
| Prime Capital Investment Advisors, LLC | $4.5M | 48,500 | 0.04% | 13q | -4.0%-$187.7K |
| TITLEIST ASSET MANAGEMENT, LLC | $4.4M | 47,309 | 0.30% | 14q | +2.8%+$118.6K |
| RFG Advisory, LLC | $4.3M | 46,421 | 0.07% | 8q | -62.3%-$7.2M |
| Financial Freedom, LLC | $4.3M | 45,532 | 1.96% | 7q | HELD |
| Oxford Wealth Group, LLC | $4.0M | 43,016 | 1.80% | 3q | +9.0%+$331.5K |
| Noble Wealth Management PBC | $4.0M | 42,652 | 1.79% | 6q | +7.9%+$293.3K |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $3.9M | 41,603 | 1.37% | 2q | +1217.0%+$3.6M |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.8M | 41,188 | 0.46% | new | FIRST |
| Belpointe Asset Management LLC | $3.8M | 40,436 | 0.12% | 3q | +304.9%+$2.9M |
| JBR Co Financial Management Inc | $3.7M | 39,904 | 1.36% | 8q | +32.1%+$907.6K |
| AE Wealth Management LLC | $3.4M | 36,585 | 0.02% | 7q | +9.6%+$301.4K |
| Fortis Capital Advisors, LLC | $3.3M | 35,405 | 0.37% | 3q | +254.5%+$2.4M |
| Brown Miller Wealth Management, LLC | $3.3M | 35,367 | 0.83% | 4q | +5.2%+$163.1K |
| Paragon Private Wealth Management, LLC | $3.2M | 34,553 | 0.84% | 6q | +4.4%+$135.9K |
| Apollon Financial, LLC | $3.2M | 34,428 | 0.38% | 8q | +9.9%+$289.5K |
| Integrated Wealth Concepts LLC | $3.2M | 34,144 | 0.02% | 5q | +1.2%+$36.8K |
| Kestra Advisory Services, LLC | $3.2M | 34,111 | 0.01% | 6q | +79.2%+$1.4M |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.2M | 33,843 | 1.74% | 3q | +16.3%+$443.9K |
| Waverly Advisors, LLC | $3.1M | 33,069 | 0.02% | 4q | +31.6%+$742.8K |
| PFG Advisors | $3.1M | 32,901 | 0.16% | 9q | +9.0%+$255.6K |
| Mascagni Wealth Management, Inc. | $3.0M | 32,096 | 1.87% | 7q | -2.7%-$82.7K |
| Capital Investment Counsel, LLC | $2.9M | 31,278 | 0.36% | 3q | -1.7%-$49.2K |
| NewEdge Advisors, LLC | $2.9M | 31,122 | 0.01% | 17q | +38.1%+$803.2K |
| New Insight Wealth Advisors | $2.8M | 30,300 | 0.84% | 8q | +8.6%+$225.1K |
| Perennial Investment Advisors, LLC | $2.8M | 29,830 | 0.19% | 6q | +2.1%+$58.2K |
| Tolleson Wealth Management, Inc. | $2.8M | 29,468 | 0.37% | 31q | HELD |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.7M | 12,839 | 3.29% | new | NEW |
| Ausdal Financial Partners, Inc. | $2.6M | 28,043 | 0.10% | 11q | +11.5%+$269.9K |
| NATIXIS ADVISORS, LLC | $2.6M | 27,978 | 0.00% | 2q | +88.1%+$1.2M |
| Greenline Wealth Management LLC | $2.5M | 27,218 | 2.09% | 3q | +21.2%+$446.0K |
| Concorde Asset Management, LLC | $2.5M | 27,167 | 1.47% | 2q | +41.3%+$743.5K |
| Sowell Financial Services LLC | $2.5M | 26,233 | 0.08% | 5q | +42.2%+$728.9K |
Showing the largest 100 of 324 reported holders.
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 | 119 | $375.9M | 4,604,635 | 10 | 57 | 27 | 0.0% |
| Q2 2026 | 324 | $2.3B | 24,889,788 | 44 | 143 | 75 | 0.0% |
| Q1 2026 | 297 | $1.6B | 21,461,680 | 43 | 119 | 73 | 0.0% |
| Q4 2025 | 280 | $1.5B | 21,238,421 | 31 | 125 | 67 | 0.0% |
| Q3 2025 | 252 | $1.4B | 19,103,684 | 37 | 118 | 58 | 0.0% |
| Q2 2025 | 231 | $1.2B | 18,293,879 | 43 | 104 | 49 | 0.1% |
| Q1 2025 | 211 | $981.8M | 15,647,678 | 36 | 95 | 49 | 0.0% |
| Q4 2024 | 204 | $983.4M | 14,856,114 | 33 | 97 | 30 | 0.0% |
| Q3 2024 | 173 | $736.1M | 11,102,838 | 73 | 62 | 20 | 0.0% |
| Q2 2024 | 106 | $322.4M | 5,351,266 | 21 | 45 | 14 | 0.0% |
| Q1 2024 | 90 | $270.4M | 4,497,712 | 19 | 33 | 20 | 0.0% |
| Q4 2023 | 78 | $182.1M | 3,213,559 | 16 | 29 | 13 | 0.0% |
| Q3 2023 | 63 | $104.0M | 2,144,161 | 5 | 21 | 16 | 0.0% |
| Q2 2023 | 64 | $95.2M | 1,962,777 | 6 | 23 | 16 | 0.0% |
| Q1 2023 | 66 | $108.2M | 2,290,347 | 12 | 27 | 12 | 0.0% |
| Q4 2022 | 61 | $88.5M | 1,872,478 | 16 | 17 | 13 | 0.0% |
| Q3 2022 | 55 | $381.1M | 8,781,288 | 6 | 16 | 18 | 0.0% |
| Q2 2022 | 56 | $511.9M | 11,663,919 | 6 | 18 | 14 | 0.0% |
| Q1 2022 | 63 | $1.1B | 20,915,667 | 12 | 11 | 19 | 0.0% |
| Q4 2021 | 57 | $1.1B | 19,718,335 | 7 | 21 | 9 | 0.0% |
| Q3 2021 | 49 | $879.9M | 16,517,248 | 6 | 18 | 11 | 0.0% |
| Q2 2021 | 47 | $904.9M | 16,542,078 | 6 | 11 | 16 | 0.0% |
| Q1 2021 | 48 | $753.8M | 14,454,435 | 9 | 10 | 13 | 0.0% |
| Q4 2020 | 43 | $618.6M | 12,958,637 | 4 | 11 | 11 | 0.0% |
| Q3 2020 | 40 | $80.1M | 1,827,833 | 4 | 13 | 12 | 0.0% |
| Q2 2020 | 37 | $78.2M | 1,922,378 | 7 | 11 | 8 | 0.0% |
| Q1 2020 | 36 | $72.7M | 2,073,733 | 7 | 7 | 8 | 0.0% |
| Q4 2019 | 34 | $92.8M | 2,170,761 | 2 | 9 | 11 | 0.0% |
| Q3 2019 | 32 | $88.7M | 2,159,742 | 3 | 9 | 9 | 0.0% |
| Q2 2019 | 30 | $87.6M | 2,120,568 | 3 | 8 | 9 | 0.0% |
| Q1 2019 | 30 | $77.7M | 1,897,424 | 5 | 9 | 10 | 0.0% |
| Q4 2018 | 27 | $38.7M | 1,255,764 | 1 | 0 | 1 | 0.0% |