Vault-13

INVESCO EXCHANGE TRADED FD T GRPM

S&P MIDCAP 400 · ETP · CUSIP 46137V225

89 institutional holders +3 vs Q1 2025
2,188,5862.2m shares reported held*
$240.5mreported value*
10 new 28 added 36 reduced 10 sold out net sold ≈ $49.2m (-449.9k 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 ≈ $109.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 36Q4 22: 48Q1 23: 51Q2 23: 49Q3 23: 54Q4 23: 61Q1 24: 72Q2 24: 81Q3 24: 83Q4 24: 97Q1 25: 86Q2 25: 8989Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202236
Q4 202248
Q1 202351
Q2 202349
Q3 202354
Q4 202361
Q1 202472
Q2 202481
Q3 202483
Q4 202497
Q1 202586
Q2 202589

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 55 bought or addedQ3 24: 23 cut or sold outQ4 24: 57 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 39 cut or sold outQ2 25: 38 bought or addedQ2 25: 46 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232816
Q4 20232529
Q1 20243623
Q2 20244031
Q3 20245523
Q4 20245722
Q1 20254439
Q2 20253846

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $14.7kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$14.7k—
Q2 2025$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +48,810+48.8k
Private Advisor Group, LLC Added +35,413+35.4k
Cambridge Investment Research Advisors, Inc. Added +19,730+19.7k
Integrated Wealth Concepts LLC New +18,656+18.7k
GOLDMAN SACHS GROUP INC Added +12,740+12.7k
Asset Allocation Strategies LLC New +11,783+11.8k
GTS SECURITIES LLC Added +9,699+9.7k
SAGESPRING WEALTH PARTNERS, LLC Added +8,950+8.9k
Modern Wealth Management, LLC Added +5,060+5.1k
Ameritas Investment Partners, Inc. Added +4,643+4.6k

Biggest sellers

Fortitude Financial, LLC Sold out -143,018-143.0k
MORGAN STANLEY Reduced -133,833-133.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -58,026-58.0k
Merit Financial Group, LLC Reduced -48,117-48.1k
BANK OF AMERICA CORP /DE/ Reduced -47,260-47.3k
Cetera Investment Advisers Reduced -45,408-45.4k
STIFEL FINANCIAL CORP Reduced -41,487-41.5k
VICTORY FINANCIAL GROUP, LLC Sold out -37,500-37.5k
LPL Financial LLC Reduced -15,501-15.5k
ROYAL BANK OF CANADA Reduced -15,152-15.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 430,893430.9k $47.1m $47.1m 0.00% Reduced -133.8k -133,833
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 160,429160.4k $17.5m $17.5m 0.01% Reduced -15.5k -15,501
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 129,346129.3k $14.1m $14.1m 0.01% Reduced -58.0k -58,026
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,739122.7k $13.4m $13.4m 0.00% Reduced -47.3k -47,260
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 112,369112.4k $12.3m $12.3m 0.02% Added +48.8k +48,810
6 626 Financial, LLC 5.08% of their portfolio PORTAGE, MI 98,91898.9k $10.8m $10.8m 5.08% Reduced -4.1k -4,121
7 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 70,82870.8k $7.7m $7.7m 0.04% Added +35.4k +35,413
8 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 65,98266.0k $7.2m $7.2m 0.01% Added +2.2k +2,169
9 WealthCare Investment Partners, LLC 2.30% of their portfolio PORTSMOUTH, RI 56,55156.6k $6.4m $6.4m 2.30% Reduced -88 -88
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,03356.0k $6.1m $6.1m 0.01% Reduced -45.4k -45,408
11 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 53,75453.8k $5.9m $5.9m 0.01% Reduced -7.1k -7,099
12 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 47,39247.4k $5.2m $5.2m 0.07% Added +2.4k +2,359
13 Ameritas Investment Partners, Inc. 0.16% of their portfolio LINCOLN, NE 46,86146.9k $5.1m $5.1m 0.16% Added +4.6k +4,643
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,22541.2k $4.5m $4.5m 0.01% Added +19.7k +19,730
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,05039.0k $4.3m $4.3m 0.00% Reduced -1.9k -1,950
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,89838.9k $4.3m $4.3m 0.00% Reduced -41.5k -41,487
17 Stenger Family Office, LLC 1.38% of their portfolio Naperville, IL 38,49838.5k $5.3m $5.3m 1.38% First filing
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,04037.0k $4.0m $4.0m 0.00% Added +3.1k +3,056
19 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 31,86431.9k $3.5m $3.5m 0.09% Added +5.1k +5,060
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,44231.4k $3.4m $3.4m 0.00% Reduced -1.0k -1,005
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,08131.1k $3.4m $3.4m 0.00% Added +88 +88
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 29,02929.0k $3.2m $3.2m 0.01% Reduced -717 -717
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,64328.6k $3.1m $3.1m 0.00% Added +12.7k +12,740
24 THOROUGHBRED FINANCIAL SERVICES, LLC 0.21% of their portfolio BRENTWOOD, TN 27,84127.8k $3.0m $3.0m 0.21% Reduced -14.0k -13,965
25 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 27,09927.1k $3.0m $3.0m 0.13% Added +9.7k +9,699
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,53622.5k $2.5m $2.5m 0.00% Reduced -15.2k -15,152
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,32020.3k $2.2m $2.2m 0.00% Added +767 +767
28 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 19,25219.3k $2.1m $2.1m 0.06% Reduced -724 -724
29 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 18,65618.7k $2.0m $2.0m 0.02% New
30 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 17,72317.7k $1.9m $1.9m 0.02% Reduced -48.1k -48,117
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,64916.6k $1.7m $1.7m 0.00% Reduced -1.3k -1,277
32 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 16,62216.6k $1.8m $1.8m 0.04% Added +216 +216
33 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 15,36515.4k $1.7m $1.7m 0.04% Added +8.9k +8,950
34 Davis Investment Partners, LLC 0.59% of their portfolio CHARLOTTE, NC 14,82514.8k $1.6m $1.6m 0.59% Reduced -126 -126
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,43613.4k $1.5m $1.5m 0.00% Added +4.3k +4,322
36 Asset Allocation Strategies LLC 0.28% of their portfolio FARMINGTON, MI 11,78311.8k $1.3m $1.3m 0.28% New
37 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 11,17111.2k $1.2m $1.2m 0.01% Reduced -113 -113
38 Arrowroot Family Office, LLC 0.48% of their portfolio MARINA DEL REY, CA 9,7209.7k $1.1m $1.1m 0.48% First filing
39 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,4288.4k $921.1k $921.1k 0.01% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4058.4k $918.6k $918.6k 0.00% Added +1.0k +1,009
41 Seros Financial, LLC 0.58% of their portfolio TEMPE, AZ 8,3368.3k $911.0k $911.0k 0.58% Added +192 +192
42 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 7,4757.5k $816.9k $816.9k 0.02% Reduced -542 -542
43 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 7,4487.4k $814.0k $814.0k 0.05% Reduced -782 -782
44 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,8325.8k $637.0k $637.0k 0.02% Added +3.6k +3,551
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3675.4k $587.0k $587.0k 0.00% Added +949 +949
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,3635.4k $586.2k $586.2k 0.00% Added +268 +268
47 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.26% of their portfolio WOODCLIFF LAKE, NJ 4,7554.8k $519.7k $519.7k 0.26% Reduced -85 -85
48 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,6864.7k $512.2k $512.2k 0.02% Added +153 +153
49 International Private Wealth Advisors LLC 0.43% of their portfolio SAN DIEGO, CA 4,5604.6k $498.4k $498.4k 0.43% Reduced -84 -84
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2784.3k $467.5k $467.5k 0.00% Reduced -52 -52
51 Redhawk Wealth Advisors, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 4,0114.0k $438.3k $438.3k 0.05% Reduced -2.4k -2,364
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,8223.8k $417.7k $417.7k 0.00% Reduced -700 -700
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,7293.7k $407.5k $407.5k 0.00% Added +18 +18
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 3,2543.3k $355.6k $355.6k 0.03% Added +616 +616
55 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,1473.1k $343.9k $343.9k 0.00% Unchanged
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,7582.8k $301.4k $301.4k 0.00% Added +2.5k +2,489
57 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 2,6462.6k $289.1k $289.1k 0.04% Reduced -354 -354
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 2,4932.5k $272.4k $272.4k 0.01% Reduced -62 -62
59 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 2,4452.4k $267.2k $267.2k 0.01% Unchanged
60 Crescent Grove Advisors, LLC 0.02% of their portfolio LAKE FOREST, IL 2,3002.3k $251.4k $251.4k 0.02% Unchanged
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,2552.3k $246.0k $246.0k 0.00% Added +9 +9
62 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 2,1862.2k $239.0k $239.0k 0.03% Added +5 +5
63 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 2,1202.1k $231.7k $231.7k 0.03% Reduced -831 -831
64 Courage Miller Partners, LLC 0.07% of their portfolio NORFOLK, VA 1,9832.0k $216.7k $216.7k 0.07% Unchanged
65 Main Street Group, LTD 0.07% of their portfolio GLEN ALLEN, VA 1,8601.9k $203.2k $203.2k 0.07% Added +766 +766
66 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,8351.8k $200.5k $200.5k 0.00% New
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4731.5k $161.0k $161.0k 0.00% New
68 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 1,0001.0k $109.3k $109.3k 0.04% Unchanged
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 900900 $98.3k $98.3k 0.00% First filing
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 792792 $86.6k $86.6k 0.00% New
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 789789 $86.2k $86.2k 0.00% Added +717 +717
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 749749 $81.9k $81.9k 0.00% Unchanged
73 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 605605 $66.2k $66.2k 0.03% Reduced -65 -65
74 FMR LLC 0.00% of their portfolio BOSTON, MA 469469 $51.2k $51.2k 0.00% Reduced -271 -271
75 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 344344 $37.6k $37.6k 0.00% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 337337 $36.8k $36.8k 0.00% Reduced -77 -77
77 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 325325 $35.5k $35.5k 0.00% Reduced -363 -363
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 186186 $20.3k $20.3k 0.00% Reduced -350 -350
79 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 150150 $16.4k $16.4k 0.00% New
80 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 146146 $16.0k $16.0k 0.00% Unchanged
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 143143 $15.6k $15.6k 0.00% Reduced -700 -700
82 Quaker Wealth Management, LLC 0.01% of their portfolio MOORESTOWN, NJ 140140 $15.3k $15.3k 0.01% New
83 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 108108 $11.8k $11.8k 0.00% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 107107 $12.0k $12.0k 0.00% Unchanged
85 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 7373 $8.0k $8.0k 0.00% Unchanged
86 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 6666 $7.2k $7.2k 0.00% New
87 North Capital, Inc. 0.00% of their portfolio SALT LAKE CITY, UT 2424 $2.6k $2.6k 0.00% Unchanged
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $2.2k $2.2k 0.00% Reduced -360 -360
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged