XSVM · Invesco S&P SmallCap Value with Momentum ETF ETF

Alerts for XSVM

$70.56 +0.52 (+0.74%) 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: $750,249

Total Shares: 10,781

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+81.5 pts

Top 5

100.0%

+48.0 pts

Top 10

100.0%

+31.5 pts

HHI

10,000

Highly concentrated+9,276

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

78

Unchanged

0

Holder count: -78

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+5,115	10,781

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

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 LPL Financial LLC	1,294,570	$58,941,772
Large COMMONWEALTH EQUITY SERVICES, LLC	701,197	$31,925,499
Mega MORGAN STANLEY	613,382	$27,927,282
Mega BANK OF AMERICA CORP /DE/	583,251	$26,555,417
Mega AMERIPRISE FINANCIAL INC	446,437	$20,326,276

Filter: New 0 Increased 1 Reduced 0 Sold out 78 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XSVM

$750,249

100.00%

10,781

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	10,781	$750,249	100.0%	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	613,382	$27,927,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	317,246	$14,444,210	54.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	266,005	$12,111,207	45.6%	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	446,437	$20,326,276	100.0%	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	254,356	$11,580,828	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	56,166	$2,557,237	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	170,601	$7,767,463	75.2%	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	80,458	$3,663,252	40.7%	Defined
RBC Capital Markets, LLC	112,686	$5,130,593	57.1%	Defined
RBC Dominion Securities Inc.	3,050	$138,866	1.5%	Defined
RBC Trust Co (Delaware) Ltd	32	$1,456	0.0%	Defined
CITY NATIONAL ROCHDALE, LLC	1,258	$57,276	0.6%	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.	815	$37,106	0.5%	Defined
SAGEPOINT FINANCIAL, INC.	7,372	$335,647	4.4%	Defined
FSC SECURITES, INC.	107	$4,871	0.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	105,790	$4,816,618	62.7%	Defined
SECURITIES AMERICA ADVISORS INC	34,635	$1,576,931	20.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	30	$1,365	0.0%	Defined
American Portfolios Advisors	8,034	$365,788	4.8%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	11,931	$543,218	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	43,990	$2,002,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	37,650	$1,714,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,601	$1,438,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Simplicity Solutions, LLC	3,346	$152,343	10.7%	Other
Held directly	27,944	$1,272,290	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	30,294	$1,379,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TPWM Services, Inc. joint	30,000	$1,365,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	20,337	$925,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	9,468	$431,078	61.3%	Defined
Western International Securities, Inc.	5,971	$271,859	38.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	14,990	$682,494	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	7,611	$346,528	58.4%	Defined
G1 EXECUTION SERVICES, LLC	5,416	$246,590	41.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,878	$267,625	100.0%	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	140	$6,374	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	74	$3,369	100.0%	Defined