Vault-13

INVESCO EXCHANGE TRADED FD T GRPM

S&P MIDCAP 400 · ETP · CUSIP 46137V225

81 institutional holders +9 vs Q1 2024
1,719,5481.7m shares reported held*
$196.9mreported value*
15 new 25 added 25 reduced 6 sold out net sold ≈ $82.9m (-733.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $114.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 36Q4 22: 48Q1 23: 51Q2 23: 49Q3 23: 54Q4 23: 61Q1 24: 72Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202248
Q1 202351
Q2 202349
Q3 202354
Q4 202361
Q1 202472
Q2 202481

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 24 cut or sold outQ2 23: 22 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 16 cut or sold outQ4 23: 25 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 23 cut or sold outQ2 24: 40 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232624
Q2 20232221
Q3 20232816
Q4 20232529
Q1 20243623
Q2 20244031

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +69,507+69.5k
OSAIC HOLDINGS, INC. Added +59,572+59.6k
LPL Financial LLC Added +32,766+32.8k
Private Advisor Group, LLC Added +23,000+23.0k
Cornerstone Wealth Management, LLC New +18,417+18.4k
Cetera Investment Advisers Added +14,026+14.0k
ENVESTNET ASSET MANAGEMENT INC Added +13,830+13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,581+13.6k
MML INVESTORS SERVICES, LLC Added +13,116+13.1k
JONES FINANCIAL COMPANIES LLLP Added +11,825+11.8k

Biggest sellers

MORGAN STANLEY Reduced -863,000-863.0k
WELLS FARGO & COMPANY/MN Reduced -86,829-86.8k
Redhawk Wealth Advisors, Inc. Reduced -53,095-53.1k
Raymond James Financial Services Advisors, Inc. Reduced -34,872-34.9k
New England Private Wealth Advisors LLC Sold out -15,635-15.6k
Fifth Third Securities, Inc. Sold out -8,094-8.1k
Ethos Financial Group, LLC Sold out -7,382-7.4k
AMERIPRISE FINANCIAL INC Reduced -3,997-4.0k
JANE STREET GROUP, LLC Reduced -2,968-3.0k
Arkadios Wealth Advisors Sold out -2,879-2.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 506,284506.3k $57.9m $57.9m 0.00% Reduced -863.0k -863,000
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 171,843171.8k $19.7m $19.7m 0.01% Added +32.8k +32,766
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 122,199122.2k $14.0m $14.0m 0.01% Added +9.3k +9,319
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,95294.0k $10.7m $10.7m 0.00% Added +69.5k +69,507
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 80,75980.8k $9.2m $9.2m 0.02% Added +59.6k +59,572
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 72,15172.2k $8.3m $8.3m 0.02% Added +14.0k +14,026
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,82262.8k $7.2m $7.2m 0.00% Reduced -4.0k -3,997
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,95645.0k $5.1m $5.1m 0.00% Added +7.4k +7,360
9 WealthCare Investment Partners, LLC 2.20% of their portfolio PORTSMOUTH, RI 41,44341.4k $4.7m $4.7m 2.20% Added +6.9k +6,881
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 40,94240.9k $4.7m $4.7m 0.09% Added +1.2k +1,162
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,52636.5k $4.2m $4.2m 0.00% Added +13.8k +13,830
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 34,52134.5k $3.9m $3.9m 0.01% Reduced -34.9k -34,872
13 Gateway Advisory, LLC 0.65% of their portfolio WESTFIELD, NJ 33,65633.7k $3.9m $3.9m 0.65% Added +1.6k +1,603
14 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 32,37932.4k $3.7m $3.7m 0.01% Reduced -63 -63
15 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 24,73824.7k $2.8m $2.8m 0.02% Added +23.0k +23,000
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,52724.5k $2.8m $2.8m 0.00% Added +13.6k +13,581
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,88623.9k $2.7m $2.7m 0.00% Reduced -478 -478
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,23819.2k $2.2m $2.2m 0.00% Reduced -112 -112
19 Cornerstone Wealth Management, LLC 0.16% of their portfolio ST. PETERS, MO 18,41718.4k $2.1m $2.1m 0.16% New
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,05216.1k $1.8m $1.8m 0.00% Added +2.1k +2,148
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,56115.6k $1.8m $1.8m 0.01% Added +13.1k +13,116
22 Davis Investment Partners, LLC 0.74% of their portfolio CHARLOTTE, NC 15,01815.0k $1.8m $1.8m 0.74% Reduced -368 -368
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,28713.3k $1.5m $1.5m 0.00% Added +11.8k +11,825
24 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 13,13613.1k $1.5m $1.5m 0.05% Reduced -898 -898
25 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 11,32111.3k $1.3m $1.3m 0.09% Added +5.7k +5,667
26 Fulcrum Equity Management 1.08% of their portfolio PLANO, TX 10,50610.5k $1.2m $1.2m 1.08% New
27 Arrowroot Family Office, LLC 0.76% of their portfolio MARINA DEL REY, CA 10,38110.4k $1.2m $1.2m 0.76% Added +3 +3
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.1m $1.1m 0.00% Reduced -100 -100
29 626 Financial, LLC 0.57% of their portfolio PORTAGE, MI 8,5798.6k $981.5k $981.5k 0.57% New
30 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,9697.0k $797.4k $797.4k 0.03% Added +844 +844
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,2376.2k $714.0k $714.0k 0.00% Added +32 +32
32 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,2635.3k $602.1k $602.1k 0.00% Unchanged
33 Jackson Creek Investment Advisors LLC 0.22% of their portfolio CASTLE ROCK, CO 5,1605.2k $590.0k $590.0k 0.22% Reduced -962 -962
34 Redhawk Wealth Advisors, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 4,8574.9k $555.6k $555.6k 0.08% Reduced -53.1k -53,095
35 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.30% of their portfolio WOODCLIFF LAKE, NJ 4,8404.8k $544.3k $544.3k 0.30% New
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4704.5k $511.4k $511.4k 0.00% Reduced -3.0k -2,968
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,4304.4k $506.9k $506.9k 0.00% New
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,2394.2k $485.0k $485.0k 0.00% Reduced -46 -46
39 Waycross Investment Management Co 0.43% of their portfolio BELLINGHAM, WA 3,9213.9k $448.6k $448.6k 0.43% Reduced -102 -102
40 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,8913.9k $445.2k $445.2k 0.01% Reduced -175 -175
41 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,8263.8k $437.7k $437.7k 0.01% Reduced -43 -43
42 International Private Wealth Advisors LLC 0.66% of their portfolio SAN DIEGO, CA 3,4383.4k $393.3k $393.3k 0.66% Reduced -146 -146
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,2263.2k $369.0k $369.0k 0.00% Added +450 +450
44 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,1703.2k $362.7k $362.7k 0.02% New
45 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.06% of their portfolio GRAND BLANC, MI 3,0253.0k $346.1k $346.1k 0.06% Added +753 +753
46 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 2,7502.8k $314.6k $314.6k 0.02% Unchanged
47 Sequent Planning LLC 0.11% of their portfolio OMAHA, NE 2,7112.7k $307.3k $307.3k 0.11% Reduced -16 -16
48 Legacy Capital Group California, Inc. 0.10% of their portfolio LOS GATOS, CA 2,4502.5k $280.3k $280.3k 0.10% New
49 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 2,3002.3k $263.1k $263.1k 0.03% Unchanged
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,2552.3k $258.0k $258.0k 0.00% New
51 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 2,1722.2k $249.0k $249.0k 0.03% Reduced -433 -433
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,1362.1k $244.4k $244.4k 0.00% Reduced -1 -1
53 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 2,1052.1k $240.8k $240.8k 0.02% New
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 2,0882.1k $238.9k $238.9k 0.01% New
55 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 2,0232.0k $231.5k $231.5k 0.04% New
56 Courage Miller Partners, LLC 0.08% of their portfolio NORFOLK, VA 1,9832.0k $226.9k $226.9k 0.08% Unchanged
57 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 1,9401.9k $222.0k $222.0k 0.01% Reduced -210 -210
58 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 1,8911.9k $216.3k $216.3k 0.01% Unchanged
59 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 1,8421.8k $210.7k $210.7k 0.01% New
60 Harbor Group, Inc. 0.05% of their portfolio BEDFORD, NH 1,7721.8k $202.7k $202.7k 0.05% Reduced -170 -170
61 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3531.4k $154.8k $154.8k 0.00% Unchanged
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 783783 $90.0k $90.0k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 764764 $87.5k $87.5k 0.00% Unchanged
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 749749 $85.7k $85.7k 0.00% Reduced -148 -148
65 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 685685 $78.4k $78.4k 0.01% Added +19 +19
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 588588 $67.3k $67.3k 0.01% Unchanged
67 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 554554 $63.3k $63.3k 0.02% Added +349 +349
68 Wagner Wealth Management, LLC 0.02% of their portfolio GREENVILLE, SC 548548 $62.7k $62.7k 0.02% New
69 Aspire Wealth Management Corp 0.03% of their portfolio WALTHAM, MA 533533 $61.0k $61.0k 0.03% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 360360 $41.2k $41.2k 0.00% Unchanged
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 310310 $36.2k $36.2k 0.00% Added +210 +210
72 FMR LLC 0.00% of their portfolio BOSTON, MA 269269 $30.8k $30.8k 0.00% Unchanged
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 232232 $26.5k $26.5k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 207207 $23.7k $23.7k 0.00% Reduced -22 -22
75 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 146146 $16.7k $16.7k 0.00% Unchanged
76 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 140140 $16.0k $16.0k 0.01% New
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8181 $9.3k $9.3k 0.00% Added +30 +30
78 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 7373 $8.4k $8.4k 0.00% Unchanged
79 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 6565 $7.5k $7.5k 0.00% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $127 $127 0.00% Reduced -86.8k -86,829
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged