XSVM Institutional Ownership
Invesco S&P SmallCap Value with Momentum ETF
1W: -0.8%
1M: -4.9%
3M: -5.1%
YTD: +15.0%
1Y: +17.2%
3Y: +44.5%
5Y: +41.7%
$66.22
+0.45 (+0.68%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XSVM
141
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
359M
Total Invested
16
New Positions
42
Increased
62
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (156 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 814,637 | 54M | -39,598 | -4.6% | 33Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 457,363 | 30M | +10,449 | +2.3% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 379,962 | 25M | -5,554 | -1.4% | 33Q | SEC ↗ |
| 4 | CIBC WORLD MARKET INC. | 358,096 | 24M | +260,881 | +268.4% | 16Q | SEC ↗ |
| 5 | 360 Financial, Inc. | 331,398 | 22M | +7,245 | +2.2% | 16Q | SEC ↗ |
| 6 | CWM, LLC | 213,354 | 14M | -7,101 | -3.2% | 18Q | SEC ↗ |
| 7 | Banco Santander, S.A. | 197,040 | 13M | +5,227 | +2.7% | 4Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 157,803 | 10M | -32,361 | -17.0% | 7Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 139,733 | 9M | -4,865 | -3.4% | 18Q | SEC ↗ |
| 10 | Altman Advisors, Inc. | 139,180 | 9M | -815 | -0.6% | 11Q | SEC ↗ |
| 11 | Janney Montgomery Scott LLC | 134,789 | 9M | -3,368 | -2.4% | 8Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 123,847 | 8M | +12,198 | +10.9% | 26Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 119,498 | 8M | +780 | +0.7% | 21Q | SEC ↗ |
| 14 | Private Advisor Group, LLC | 119,124 | 8M | +7,120 | +6.4% | 22Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 115,397 | 8M | -2,936 | -2.5% | 25Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 102,638 | 7M | +5,308 | +5.5% | 21Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC | 86,371 | 6M | +23,721 | +37.9% | 20Q | SEC ↗ |
| 18 | Cooper Financial Group | 72,107 | 5M | +426 | +0.6% | 17Q | SEC ↗ |
| 19 | Kellett Wealth Advisors, LLC | 71,282 | 5M | +3,162 | +4.6% | 9Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 61,141 | 4M | -10,123 | -14.2% | 33Q | SEC ↗ |
| 21 | MONECO ADVISORS, LLC | 54,532 | 4M | -833 | -1.5% | 20Q | SEC ↗ |
| 22 | Fermata Advisors, LLC | 52,280 | 3M | +300 | +0.6% | 13Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 50,140 | 3M | -639 | -1.3% | 16Q | SEC ↗ |
| 24 | Premier Path Wealth Partners, LLC | 49,922 | 3M | +10,278 | +25.9% | 11Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP | 49,673 | 3M | +10,909 | +28.1% | 10Q | SEC ↗ |
| 26 | Focus Partners Advisor Solutions, LLC | 46,343 | 3M | +505 | +1.1% | 8Q | SEC ↗ |
| 27 | DOPKINS WEALTH MANAGEMENT, LLC | 45,814 | 3M | +524 | +1.2% | 8Q | SEC ↗ |
| 28 | CITIGROUP INC | 37,995 | 3M | -1,171 | -3.0% | 33Q | SEC ↗ |
| 29 | Williams & Novak, LLC | 35,073 | 2M | +875 | +2.6% | 11Q | SEC ↗ |
| 30 | Apex Wealth Management, LLC | 34,873 | 2M | +153 | +0.4% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 34,143 | 2M | -599 | -1.7% | 33Q | SEC ↗ |
| 32 | IHT Wealth Management, LLC | 30,772 | 2M | -713 | -2.3% | 20Q | SEC ↗ |
| 33 | Farther Finance Advisors, LLC | 30,707 | 2M | -461 | -1.5% | 10Q | SEC ↗ |
| 34 | Mariner, LLC | 30,260 | 2M | +14,328 | +89.9% | 2Q | SEC ↗ |
| 35 | Tolleson Wealth Management, Inc. | 30,000 | 2M | — | +0.0% | 31Q | SEC ↗ |
| 36 | NEW WAVE WEALTH ADVISORS LLC NEW | 29,121 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Savant Capital, LLC NEW | 26,208 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | LOWERY THOMAS, LLC | 26,088 | 2M | +104 | +0.4% | 14Q | SEC ↗ |
| 39 | Spire Wealth Management | 25,756 | 2M | -101 | -0.4% | 22Q | SEC ↗ |
| 40 | Bestgate Wealth Advisors, LLC | 24,275 | 2M | -62 | -0.3% | 7Q | SEC ↗ |
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,094 | 2M | +21,090 | +702.1% | 11Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 21,574 | 1M | -502 | -2.3% | 19Q | SEC ↗ |
| 43 | Traction Financial Partners, LLC | 21,436 | 1M | -1,610 | -7.0% | 11Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 19,173 | 1M | +313 | +1.7% | 4Q | SEC ↗ |
| 45 | OxenFree Capital LLC | 18,423 | 1M | -1,256 | -6.4% | 11Q | SEC ↗ |
| 46 | SFM, LLC | 17,617 | 1M | -3,678 | -17.3% | 11Q | SEC ↗ |
| 47 | Marshall Financial Group, LLC | 16,900 | 1M | -33 | -0.2% | 19Q | SEC ↗ |
| 48 | Sanctuary Advisors, LLC | 16,535 | 1M | — | +0.0% | 9Q | SEC ↗ |
| 49 | UBS Group AG | 14,433 | 956K | -144 | -1.0% | 9Q | SEC ↗ |
| 50 | Eagle Strategies LLC | 14,352 | 950K | +572 | +4.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| NEW WAVE WEALTH ADVISORS LLC | 29,121 | 2M |
| Savant Capital, LLC | 26,208 | 2M |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,200 | 543K |
| FIDUCIARY FINANCIAL ADVISORS | 6,870 | 455K |
| LYELL WEALTH MANAGEMENT, LP | 5,331 | 353K |
| Waverly Advisors, LLC | 4,834 | 320K |
| Evanson Financial, LLC | 4,455 | 295K |
| Ullmann Wealth Partners Group, LLC | 3,195 | 212K |
| Integrated Wealth Concepts LLC | 3,106 | 206K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,029 | 134K |
| BLAIR WILLIAM & CO/IL | 1,053 | 70K |
| Global Retirement Partners, LLC | 344 | 23K |
| Blue Trust, Inc. | 107 | 7K |
| WPG Advisers, LLC | 77 | 5K |
| Key Capital Management, INC | 25 | 2K |
| Financial Gravity Companies, Inc. | 6 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 17,963 | 1M |
| Brightwater Advisory LLC | 15,928 | 1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,625 | 637K |
| JANE STREET GROUP, LLC | 7,322 | 485K |
| PARK AVENUE SECURITIES LLC | 3,753 | 249K |
| HRT FINANCIAL LP | 3,593 | 238K |
| BANK OF MONTREAL /CAN | 989 | 65K |
| Kestra Advisory Services, LLC | 691 | 46K |
| Garton & Associates Financial Advis | 552 | 37K |
| Camelot Portfolios, LLC | 365 | 24K |
| DecisionPoint Financial, LLC | 357 | 24K |
| CFG Wealth Management Services, Inc | 175 | 12K |
| Smartleaf Asset Management LLC | 151 | 10K |
| Intentional Wealth Strategies, LLC | 128 | 8K |
| IFC & Insurance Marketing, Inc. | 105 | 7K |
| Western Wealth Management, LLC | 102 | 7K |
| Jessup Wealth Management, Inc | 95 | 6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 61 | 4K |
| Rossby Financial, LCC | 48 | 3K |
| Longview Financial Advisors, Inc. | 33 | 2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CIBC WORLD MARKET INC. | +260,881 | +268.4% | 358,096 |
| MML INVESTORS SERVICES, LLC | +23,721 | +37.9% | 86,371 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +21,090 | +702.1% | 24,094 |
| Mariner, LLC | +14,328 | +89.9% | 30,260 |
| OSAIC HOLDINGS, INC. | +12,198 | +10.9% | 123,847 |
| JONES FINANCIAL COMPANIES LLLP | +10,909 | +28.1% | 49,673 |
| BANK OF AMERICA CORP /DE | +10,449 | +2.3% | 457,363 |
| Premier Path Wealth Partners, LLC | +10,278 | +25.9% | 49,922 |
| 360 Financial, Inc. | +7,245 | +2.2% | 331,398 |
| Private Advisor Group, LLC | +7,120 | +6.4% | 119,124 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +5,308 | +5.5% | 102,638 |
| Banco Santander, S.A. | +5,227 | +2.7% | 197,040 |
| Kellett Wealth Advisors, LLC | +3,162 | +4.6% | 71,282 |
| CAPTRUST FINANCIAL ADVISORS | +1,834 | +39.2% | 6,517 |
| Maia Wealth LLC | +1,489 | +21.7% | 8,339 |
| AQR CAPITAL MANAGEMENT LLC | +1,032 | +8.8% | 12,724 |
| Williams & Novak, LLC | +875 | +2.6% | 35,073 |
| ENVESTNET ASSET MANAGEMENT INC | +780 | +0.7% | 119,498 |
| INDEPENDENT FINANCIAL GROUP, LLC | +616 | +12.8% | 5,428 |
| &PARTNERS | +577 | +8.3% | 7,507 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -39,598 | -4.6% | 814,637 |
| Del-Sette Capital Management, LLC | -38,906 | -76.0% | 12,298 |
| RAYMOND JAMES FINANCIAL INC | -32,361 | -17.0% | 157,803 |
| ASSETMARK, INC | -21,018 | -99.2% | 169 |
| Independent Advisor Alliance | -20,522 | -87.5% | 2,941 |
| ROYAL BANK OF CANADA | -10,123 | -14.2% | 61,141 |
| CWM, LLC | -7,101 | -3.2% | 213,354 |
| MORGAN STANLEY | -5,554 | -1.4% | 379,962 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -5,485 | -45.5% | 6,561 |
| Stratos Wealth Partners, LTD. | -5,160 | -41.1% | 7,381 |
| Cetera Investment Advisers | -4,865 | -3.4% | 139,733 |
| TWO SIGMA INVESTMENTS, LP | -3,800 | -21.0% | 14,300 |
| SFM, LLC | -3,678 | -17.3% | 17,617 |
| Janney Montgomery Scott LLC | -3,368 | -2.4% | 134,789 |
| CITADEL ADVISORS LLC | -3,276 | -23.3% | 10,781 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,936 | -2.5% | 115,397 |
| Gateway Wealth Partners, LLC | -2,588 | -46.6% | 2,962 |
| Traction Financial Partners, LLC | -1,610 | -7.0% | 21,436 |
| SILVERLAKE WEALTH MANAGEMENT LLC | -1,594 | -29.5% | 3,807 |
| GOLDMAN SACHS GROUP INC | -1,422 | -9.1% | 14,204 |