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

23 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2025

Top Holder

100.0%

+76.8 pts

Top 5

100.0%

+41.5 pts

Top 10

100.0%

+21.2 pts

HHI

10,000

Highly concentrated+8,912

Quarterly Activity

vs Jun 30, 2025

New

0

Increased

0

Decreased

1

Sold Out

32

Unchanged

0

Holder count: -32

Institutional value: -99.3%

Shares held: -99.5%

Top Buyers

vs Jun 30, 2025

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−4,764	10,781

Top New Positions

vs Jun 30, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	479,678	$24,938,458
Mega MORGAN STANLEY	374,500	$19,470,253
Large OSAIC HOLDINGS, INC.	133,550	$6,943,263
Mid Congress Wealth Management LLC / DE /	116,026	$6,032,191
Large MML INVESTORS SERVICES, LLC	104,756	$5,446,264

Filter: New 0 Increased 0 Reduced 1 Sold out 32 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
BANK OF AMERICA NA	37,978	$1,974,476	7.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	243,123	$12,639,964	50.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	198,577	$10,324,018	41.4%	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	373,540	$19,420,343	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	960	$49,910	0.3%	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.	133,337	$6,932,190	99.8%	Defined
OSAIC INSTITUTIONS, INC.	213	$11,073	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,854	$1,916,039	38.1%	Defined
Raymond James Financial Services Advisors, Inc.	59,858	$3,112,017	61.9%	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	77,816	$4,045,653	98.3%	Defined
CITY NATIONAL ROCHDALE, LLC	1,358	$70,602	1.7%	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	18,400	$956,616	26.9%	Defined
UBS Securities LLC	50,069	$2,603,087	73.1%	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	44,151	$2,295,410	65.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,265	$1,209,547	34.5%	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	47,386	$2,463,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	35,711	$1,856,614	100.0%	Sole

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	$1,559,700	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\	18,049	$938,367	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	10,373	$539,292	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	7,563	$393,200	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	2,509	$130,442	99.7%	Defined
Held directly	8	$415	0.3%	Defined