Institutional Ownership Invesco ETF Tr Ii S&P Smallcap (XSLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSLV). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 3.37 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Avant Capital LLC
Lafayette, LA |
Nov 07, 2023 Q3 2023 |
8,513
shares
|
$431,609
0.38% of portfolio
|
Q3 2023
Reduced 1.05%
|
|
|
Slate Stone Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
7,948
shares
|
$402,963
0.03% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
7,900
shares
|
$400,530
0.0% of portfolio
|
Q3 2024
Added 31.67%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
7,801
shares
|
$395,510
0.0% of portfolio
|
Q3 2024
Added 135.04%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
7,101
shares
|
$360,020
0.0% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Accel Wealth Management
|
Oct 15, 2024 Q3 2024 |
7,032
shares
|
$356,522
0.13% of portfolio
|
Q3 2024
Reduced 8.25%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2024 Q3 2024 |
6,750
shares
|
$342,225
0.03% of portfolio
|
Q1 2024
Added 825.93%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
6,669
shares
|
$338,118
0.0% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Mc Naughton Wealth Management, LLC
|
Oct 04, 2024 Q3 2024 |
6,660
shares
|
$337,662
0.16% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
6,594
shares
|
$334,315
0.0% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
6,208
shares
|
$314,745
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Destiny Capital Securities Corporation
Golden, CO |
Nov 13, 2023 Q3 2023 |
6,079
shares
|
$308,205
0.19% of portfolio
|
Q3 2023
New holding
|
|
|
Destiny Capital Corp/Co
Golden, CO |
Nov 06, 2024 Q3 2024 |
5,781
shares
|
$293,096
0.17% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Legacy Trust
Grand Rapids, MI |
Oct 29, 2024 Q3 2024 |
5,570
shares
|
$282,399
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
5,382
shares
|
$272,867
0.0% of portfolio
|
Q3 2024
Reduced 6.43%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
5,094
shares
|
$258,265
0.01% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
4,735
shares
|
$240,064
0.02% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Oct 15, 2024 Q3 2024 |
4,724
shares
|
$239,506
0.06% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
4,560
shares
|
$231,192
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
4,525
shares
|
$229,417
0.13% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
4,478
shares
|
$227,034
0.07% of portfolio
|
Q3 2024
Reduced 7.84%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
4,468
shares
|
$226,527
0.0% of portfolio
|
Q3 2024
Reduced 32.79%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
4,456
shares
|
$225,919
0.01% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
4,442
shares
|
$225,209
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
4,294
shares
|
$217,705
0.02% of portfolio
|
Q3 2024
New holding
|