INVESCO EXCH TRADED FD TR II (XMLV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
178
Reporting holders
$370.7M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42.2M | 636,369 | 0.00% | 33q | +0.6%+$250.2K |
| LPL Financial LLC | $30.6M | 461,219 | 0.01% | 31q | HELD |
| Merit Financial Group, LLC | $20.2M | 304,120 | 0.06% | 8q | +110.4%+$10.6M |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.3M | 215,208 | 0.01% | 7q | +97.1%+$7.0M |
| 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 | -52.7%-$12.8M |
| 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 |
| 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 |
| 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 | -52.5%-$6.0M |
| 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% | new | FIRST |
| 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 |
| 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 |
| 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 |
| Coppell Advisory Solutions LLC | $418.4K | 100 | 0.03% | new | 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 |
| FIFTH THIRD BANCORP | $371.5K | 5,601 | 0.00% | 26q | -0.6%-$2.1K |
| Whitaker-Myers Wealth Managers, LTD. | $368.1K | 5,550 | 0.06% | 15q | -7.8%-$31.1K |
| MONEY CONCEPTS CAPITAL CORP | $367.6K | 5,541 | 0.02% | new | NEW |
| &PARTNERS | $358.6K | 5,406 | 0.00% | 9q | HELD |
Showing the largest 100 of 189 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 178 | $370.7M | 5,586,482 | 18 | 36 | 58 | 0.0% |
| Q1 2026 | 177 | $363.4M | 5,773,177 | 12 | 43 | 57 | 0.0% |
| Q4 2025 | 178 | $420.5M | 5,801,979 | 10 | 38 | 63 | 14.0% |
| Q3 2025 | 179 | $468.0M | 6,334,019 | 12 | 43 | 67 | 13.1% |
| Q2 2025 | 184 | $395.4M | 6,408,770 | 15 | 57 | 56 | 0.0% |
| Q1 2025 | 179 | $351.3M | 5,708,134 | 11 | 49 | 58 | 0.0% |
| Q4 2024 | 187 | $353.6M | 5,810,945 | 17 | 39 | 56 | 0.0% |
| Q3 2024 | 170 | $350.8M | 5,750,891 | 12 | 36 | 69 | 0.0% |
| Q2 2024 | 172 | $339.7M | 6,126,268 | 15 | 36 | 65 | 0.0% |
| Q1 2024 | 176 | $426.6M | 7,575,940 | 23 | 34 | 75 | 0.0% |
| Q4 2023 | 170 | $399.3M | 7,509,793 | 15 | 23 | 76 | 0.0% |
| Q3 2023 | 165 | $374.0M | 7,611,569 | 13 | 32 | 62 | 0.0% |
| Q2 2023 | 170 | $387.9M | 7,498,852 | 13 | 30 | 66 | 0.0% |
| Q1 2023 | 170 | $416.7M | 7,952,010 | 13 | 45 | 61 | 0.0% |
| Q4 2022 | 163 | $450.5M | 8,443,393 | 23 | 41 | 56 | 0.0% |
| Q3 2022 | 180 | $558.7M | 11,625,201 | 13 | 42 | 76 | 0.0% |
| Q2 2022 | 189 | $566.5M | 11,020,572 | 14 | 33 | 81 | 0.0% |
| Q1 2022 | 200 | $610.1M | 10,883,675 | 18 | 40 | 91 | 0.0% |
| Q4 2021 | 204 | $653.4M | 11,178,158 | 27 | 47 | 72 | 0.0% |
| Q3 2021 | 186 | $594.1M | 11,287,547 | 14 | 55 | 73 | 0.0% |
| Q2 2021 | 202 | $632.6M | 11,815,995 | 18 | 50 | 83 | 0.0% |
| Q1 2021 | 202 | $746.0M | 14,251,618 | 20 | 34 | 97 | 0.0% |
| Q4 2020 | 217 | $844.4M | 17,556,153 | 24 | 41 | 92 | 0.0% |
| Q3 2020 | 196 | $840.6M | 20,215,046 | 17 | 51 | 88 | 0.0% |
| Q2 2020 | 202 | $1.0B | 25,350,420 | 16 | 72 | 81 | 0.0% |
| Q1 2020 | 230 | $1.2B | 31,302,253 | 35 | 79 | 81 | 0.0% |
| Q4 2019 | 256 | $2.0B | 36,970,456 | 35 | 111 | 40 | 0.1% |
| Q3 2019 | 207 | $1.6B | 30,611,032 | 35 | 106 | 33 | 0.1% |
| Q2 2019 | 189 | $1.4B | 27,481,734 | 34 | 82 | 40 | 0.1% |
| Q1 2019 | 180 | $1.3B | 25,559,635 | 49 | 69 | 35 | 0.1% |
| Q4 2018 | 144 | $838.4M | 18,880,032 | 0 | 4 | 4 | 0.0% |