# INVESCO EXCH TRADED FD TR II (XMLV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/XMLV/

- Reporting holders: 6
- Reported value: $3.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $1.6M | 25,709 | 0.0% | 9 |
| [Investment Partners Asset Management, Inc.](https://holderbook.com/funds/1384416-investment-partners-asset-management-inc/) | $1.6M | 24,950 | 0.8% | 12 |
| [Whitaker-Myers Wealth Managers, LTD.](https://holderbook.com/funds/1973849-whitaker-myers-wealth-managers-ltd/) | $334.6K | 5,314 | 0.1% | 16 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $161.9K | 2,571 | 0.0% | 15 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $19.3K | 307 | 0.0% | 8 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $7.4K | 116,975 | 0.2% | 7 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $4.8K | 76 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $3.7M |
| Q2 2026 | 189 | $452.7M |
| Q1 2026 | 187 | $395.2M |
| Q4 2025 | 192 | $454.9M |
| Q3 2025 | 195 | $519.0M |
| Q2 2025 | 202 | $451.9M |
| Q1 2025 | 194 | $404.3M |
| Q4 2024 | 201 | $408.2M |
| Q3 2024 | 186 | $415.5M |
| Q2 2024 | 186 | $390.7M |
| Q1 2024 | 192 | $478.5M |
| Q4 2023 | 189 | $461.2M |