XSLV · Invesco S&P SmallCap Low Volatility ETF ETF

Alerts for XSLV

$52.83 +0.12 (+0.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $405,496

Total Shares: 7,737

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+89.6 pts

Top 5

100.0%

+59.6 pts

Top 10

100.0%

+34.9 pts

HHI

10,000

Highly concentrated+9,488

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

73

Unchanged

0

Holder count: -73

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−43,983	7,737

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	404,988	$17,151,241
Mega UBS Group AG	312,534	$13,235,814
Mega ENVESTNET ASSET MANAGEMENT INC	297,388	$12,594,381
Mega MORGAN STANLEY	292,447	$12,385,130
Large COMMONWEALTH EQUITY SERVICES, LLC	263,382	$11,154,227

Filter: New 0 Increased 0 Reduced 1 Sold out 73 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XSLV

$405,496

100.00%

7,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,737	$405,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,360	$1,158,696	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	377,628	$15,992,545	93.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	309,388	$13,102,581	99.0%	Defined
UBS Securities LLC	3,146	$133,233	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	292,447	$12,385,130	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	196,848	$8,336,512	99.4%	Defined
Ameriprise Bank, FSB	1,186	$50,227	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,408	$59,628	0.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	114,497	$4,848,947	76.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	33,993	$1,439,603	22.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	9,830	$416,300	7.1%	Defined
SAGEPOINT FINANCIAL, INC.	2,748	$116,377	2.0%	Defined
FSC SECURITES, INC.	5,075	$214,926	3.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	19,735	$835,777	14.2%	Defined
SECURITIES AMERICA ADVISORS INC	13,450	$569,607	9.7%	Defined
ARBOR POINT ADVISORS, LLC	7,005	$296,661	5.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,954	$82,751	1.4%	Defined
American Portfolios Advisors	19,543	$827,646	14.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	59,701	$2,528,337	42.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	107,828	$4,566,515	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,892	$418,926	21.2%	Defined
Equitable Investment Management, LLC	36,770	$1,557,209	78.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	46,175	$1,955,509	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	97	$4,107	0.2%	Defined
PNC Investments LLC	45,743	$1,937,216	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	44,719	$1,893,849	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,106	$1,359,689	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	6,927	$293,358	25.0%	Defined
RBC Capital Markets, LLC	20,438	$865,549	73.6%	Defined
RBC Dominion Securities Inc.	237	$10,036	0.9%	Defined
RBC Trust Co (Delaware) Ltd	85	$3,599	0.3%	Defined
CITY NATIONAL ROCHDALE, LLC	74	$3,133	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	18,763	$794,613	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,894	$461,360	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,536	$361,499	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	5,831	$246,942	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,237	$221,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	205	$8,681	81.4%	Defined
U.S. BANCORP INVESTMENTS, INC.	47	$1,990	18.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	242	$10,248	99.2%	Defined
Held directly	2	$84	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6	$254	100.0%	Other