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

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+80.2 pts

Top 5

100.0%

+39.2 pts

Top 10

100.0%

+19.5 pts

HHI

10,000

Highly concentrated+9,039

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

35

Unchanged

0

Holder count: -35

Institutional value: -99.3%

Shares held: -99.4%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−6,414	7,737

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega UBS Group AG	247,039	$11,887,516
Mega WELLS FARGO & COMPANY/MN	171,950	$8,274,233
Mega MORGAN STANLEY	139,866	$6,730,351
Mega BANK OF AMERICA CORP /DE/	130,529	$6,281,054
Mega ROYAL BANK OF CANADA	70,381	$3,386,732

Filter: New 0 Increased 0 Reduced 1 Sold out 35 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
UBS Financial Services Inc	245,425	$11,809,851	99.3%	Defined
UBS Securities LLC	1,614	$77,665	0.7%	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	89,422	$4,302,986	52.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	82,528	$3,971,247	48.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	163	$7,843	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	139,385	$6,707,206	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	318	$15,302	0.2%	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	40,738	$1,960,312	31.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,705	$3,065,484	48.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,086	$1,255,258	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	69,707	$3,354,300	99.0%	Defined
RBC Dominion Securities Inc.	174	$8,372	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	500	$24,060	0.7%	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	42,326	$2,036,727	100.0%	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	556	$26,754	1.4%	Defined
Equitable Investment Management, LLC	38,800	$1,867,056	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,506	$1,467,948	82.2%	Defined
ARBOR POINT ADVISORS, LLC	2,775	$133,533	7.5%	Defined
Osaic Advisory Services, LLC	53	$2,550	0.1%	Defined
American Portfolios Advisors	3,780	$181,893	10.2%	Sole

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	21,331	$1,026,447	100.0%	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	594	$28,583	99.8%	Defined
Held directly	1	$48	0.2%	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	4	$192	100.0%	Other