INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P MIDCP LOW
Total 13F shares
6,924,052
Share change
-280,942
Total reported value
$439,771,525
Put/Call ratio
27%
Price per share
$63.56
Number of holders
193
Value change
-$17,981,443
Number of buys
77
Number of sells
92

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,924,052 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Brookstone Capital Management, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, DORVAL Corp, RAYMOND JAMES FINANCIAL INC, AMERIPRISE FINANCIAL INC, and PNC Financial Services Group, Inc.. This page lists 193 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.