Vault-13

INVESCO EXCHANGE TRADED FD T XLG

S&P 500 TOP 50 · ETP · CUSIP 46137V233

206 institutional holders -1 vs Q3 2022
3,580,6253.6m shares reported held*
$1.0bnreported value*
14 new 62 added 77 reduced 17 sold out net sold ≈ $35.1m (-208.6k 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 ≈ $279.43.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 207Q4 22: 206206Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022207
Q4 2022206

Biggest buyers

Fisher Asset Management, LLC Added +76,666+76.7k
HSBC HOLDINGS PLC Added +39,500+39.5k
WELLS FARGO & COMPANY/MN Added +24,936+24.9k
Avestar Capital, LLC New +16,455+16.5k
BANK HAPOALIM BM Added +15,172+15.2k
Retirement Group, LLC Added +14,802+14.8k
JPMORGAN CHASE & CO Added +8,703+8.7k
LPL Financial LLC Added +8,199+8.2k
Raymond James Financial Services Advisors, Inc. Added +7,895+7.9k
Avior Wealth Management, LLC Added +7,743+7.7k

Biggest sellers

Reliant Wealth Planning Sold out -115,655-115.7k
UBS Group AG Reduced -81,191-81.2k
Portfolio Strategies, Inc. Sold out -58,876-58.9k
MORGAN STANLEY Reduced -18,730-18.7k
RAYMOND JAMES & ASSOCIATES Reduced -15,064-15.1k
ROYAL BANK OF CANADA Reduced -14,080-14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,286-11.3k
SILVER OAK SECURITIES, INCORPORATED Sold out -10,364-10.4k
GPS Wealth Strategies Group, LLC Reduced -8,041-8.0k
Goodwin Investment Advisory Reduced -8,038-8.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.16% of their portfolio PLANO, TX 876,735876.7k $242.0m $242.0m 0.16% Added +76.7k +76,666
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 294,706294.7k $81.3m $81.3m 0.07% Added +8.2k +8,199
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 234,582234.6k $64.7m $64.7m 0.01% Reduced -5.2k -5,241
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 202,699202.7k $55.9m $55.9m 0.01% Reduced -18.7k -18,730
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 171,121171.1k $47.3m $47.3m 0.02% Added +540 +540
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 164,812164.8k $45.5m $45.5m 0.02% Reduced -81.2k -81,191
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.38% of their portfolio NORFOLK, VA 131,538131.5k $36.3m $36.3m 1.38% Added +1.1k +1,058
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 118,661118.7k $32.7m $32.7m 0.01% Added +24.9k +24,936
9 GPS Wealth Strategies Group, LLC 7.23% of their portfolio CENTENNIAL, CO 87,14287.1k $24.0m $24.0m 7.23% Reduced -8.0k -8,041
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 75,56475.6k $20.9m $20.9m 0.04% Added +3.2k +3,181
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 54,49054.5k $15.0m $15.0m 0.01% Added +1.1k +1,107
12 Apexium Financial, LP 1.53% of their portfolio Dallas, TX 53,47753.5k $14.8m $14.8m 1.53% Added +125 +125
13 Retirement Group, LLC 7.01% of their portfolio SAN DIEGO, CA 52,40352.4k $14.5m $14.5m 7.01% Added +14.8k +14,802
14 Segment Wealth Management, LLC 1.60% of their portfolio HOUSTON, TX 50,00950.0k $13.8m $13.8m 1.60% Reduced -2.9k -2,910
15 BANK HAPOALIM BM 1.61% of their portfolio TEL AVIV, L3 46,80046.8k $12.9m $12.9m 1.61% Added +15.2k +15,172
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,96942.0k $11.6m $11.6m 0.00% Reduced -14.1k -14,080
17 Pegasus Partners Ltd. 1.87% of their portfolio MEQUON, WI 41,09541.1k $11.3m $11.3m 1.87% Reduced -2.4k -2,404
18 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 40,40040.4k $11.1m $11.1m 0.01% Added +39.5k +39,500
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 39,92839.9k $11.0m $11.0m 0.02% Added +7.9k +7,895
20 Wolf Group Capital Advisors 5.15% of their portfolio FAIRFAX, VA 39,55939.6k $10.9m $10.9m 5.15% Added +301 +301
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 34,33834.3k $9.5m $9.5m 0.01% Reduced -15.1k -15,064
22 WEALTHSOURCE PARTNERS, LLC 0.54% of their portfolio SAN LUIS OBISPO, CA 27,59927.6k $7.6m $7.6m 0.54% Added +4.6k +4,573
23 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 25,56325.6k $7.1m $7.1m 0.04% Reduced -1.7k -1,742
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,67124.7k $6.8m $6.8m 0.00% Added +8.7k +8,703
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 24,26724.3k $6.7m $6.7m 0.02% Reduced -2.2k -2,203
26 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 24,07624.1k $6.6m $6.6m 0.04% Added +2.4k +2,355
27 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 23,38523.4k $6.5m $6.5m 0.03% Reduced -1.2k -1,213
28 COLUMBIA ADVISORY PARTNERS LLC 6.01% of their portfolio SPOKANE, WA 22,86422.9k $6.3m $6.3m 6.01% Added +4.1k +4,058
29 Cedar Wealth Management, LLC 2.82% of their portfolio LA JOLLA, CA 20,72820.7k $5.7m $5.7m 2.82% Added +92 +92
30 Global Retirement Partners, LLC 0.39% of their portfolio San Rafael, CA 20,50720.5k $5.7m $5.7m 0.39% Reduced -272 -272
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 19,54719.5k $5.4m $5.4m 0.01% Reduced -1.3k -1,271
32 Farther Finance Advisors, LLC 2.01% of their portfolio SAN FRANCISCO, CA 18,77318.8k $5.2m $5.2m 2.01% First filing
33 JOHNSON INVESTMENT COUNSEL INC 0.07% of their portfolio Cincinnati, OH 18,20918.2k $5.0m $5.0m 0.07% Reduced -332 -332
34 Avestar Capital, LLC 0.97% of their portfolio New York, NY 16,45516.5k $4.5m $4.5m 0.97% New
35 Freedom Investment Management, Inc. 0.45% of their portfolio SOUTH WINDSOR, CT 14,63114.6k $4.0m $4.0m 0.45% Reduced -708 -708
36 McAdam, LLC 0.50% of their portfolio Philadelphia, PA 13,79513.8k $5.1m $5.1m 0.50% Added +2.2k +2,155
37 Crescent Grove Advisors, LLC 0.38% of their portfolio LAKE FOREST, IL 13,40013.4k $3.7m $3.7m 0.38% Reduced -1.2k -1,242
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 12,95113.0k $3.6m $3.6m 0.02% Reduced -819 -819
39 Aspire Capital Advisors LLC 1.97% of their portfolio SEATTLE, WA 12,50712.5k $3.5m $3.5m 1.97% Reduced -2.6k -2,633
40 Financial Advocates Investment Management 0.25% of their portfolio OLYMPIA, WA 12,28512.3k $3.4m $3.4m 0.25% Reduced -4.5k -4,543
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 11,85811.9k $3.3m $3.3m 0.01% Reduced -5.5k -5,516
42 Asset Allocation Strategies LLC 2.21% of their portfolio FARMINGTON, MI 11,81011.8k $3.3m $3.3m 2.21% First filing
43 CENTAURUS FINANCIAL, INC. 0.30% of their portfolio ANAHEIM, CA 11,59411.6k $3.2m $3.2m 0.30% Reduced -480 -480
44 Sage Mountain Advisors LLC 0.70% of their portfolio ATLANTA, GA 11,18011.2k $3.1m $3.1m 0.70% Reduced -2.1k -2,149
45 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 11,07011.1k $3.1m $3.1m 0.08% Added +379 +379
46 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 10,85210.9k $3.0m $3.0m 0.09% Added +703 +703
47 VitalStone Financial, LLC 2.00% of their portfolio SHAVANO PARK, TX 10,59710.6k $2.9m $2.9m 2.00% First filing
48 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 10,54210.5k $2.9m $2.9m 0.05% Reduced -2.4k -2,422
49 Hutchens & Kramer Investment Management Group, LLC 2.09% of their portfolio CARMEL, IN 10,34110.3k $2.9m $2.9m 2.09% Reduced -139 -139
50 SignalPoint Asset Management, LLC 0.94% of their portfolio SPRINGFIELD, MO 9,7509.8k $2.7m $2.7m 0.94% Reduced -251 -251
51 Stratos Wealth Advisors, LLC 0.22% of their portfolio BEACHWOOD, OH 9,7219.7k $2.7m $2.7m 0.22% Added +430 +430
52 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 9,6859.7k $2.7m $2.7m 0.12% Added +3.1k +3,133
53 Avior Wealth Management, LLC 0.16% of their portfolio OMAHA, NE 7,8437.8k $2.1m $2.1m 0.16% Added +7.7k +7,743
54 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 7,7157.7k $2.1m $2.1m 0.11% Reduced -183 -183
55 TRANSCEND CAPITAL ADVISORS, LLC 0.23% of their portfolio MADISON, NJ 7,5847.6k $2.1m $2.1m 0.23% Added +3 +3
56 KCM INVESTMENT ADVISORS LLC 0.08% of their portfolio GREENBRAE, CA 7,0697.1k $2.0m $2.0m 0.08% Reduced -10 -10
57 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 6,8386.8k $1.9m $1.9m 0.02% Reduced -1.6k -1,621
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6866.7k $1.8m $1.8m 0.00% Added +984 +984
59 Aurora Private Wealth, Inc. 2.03% of their portfolio ROCKAWAY, NJ 6,4166.4k $1.8m $1.8m 2.03% Added +16 +16
60 Institute for Wealth Management, LLC. 0.36% of their portfolio DENVER, CO 6,1086.1k $1.7m $1.7m 0.36% Reduced -100 -100
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,9526.0k $1.6m $1.6m 0.01% Reduced -650 -650
62 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 5,6725.7k $1.6m $1.6m 0.26% Added +1.2k +1,152
63 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 5,6665.7k $1.6m $1.6m 0.02% Added +287 +287
64 Laraway Financial Advisors Inc 1.61% of their portfolio SAINT CLOUD, MN 5,5845.6k $1.5m $1.5m 1.61% Reduced -236 -236
65 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 5,4505.5k $1.5m $1.5m 0.05% New
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,3535.4k $1.5m $1.5m 0.00% Added +389 +389
67 Goodwin Investment Advisory 0.94% of their portfolio WOODSTOCK, GA 4,8194.8k $1.3m $1.3m 0.94% Reduced -8.0k -8,038
68 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 4,6264.6k $1.3m $1.3m 0.07% Reduced -2.3k -2,262
69 Diversified, LLC 0.49% of their portfolio Wilmington, DE 4,5124.5k $1.2m $1.2m 0.49% Reduced -245 -245
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,4934.5k $1.2m $1.2m 0.00% Reduced -34 -34
71 Smith Anglin Financial, LLC 0.22% of their portfolio DALLAS, TX 4,1974.2k $1.2m $1.2m 0.22% Reduced -1.4k -1,440
72 Aspire Wealth Management Corp 0.96% of their portfolio WALTHAM, MA 4,0134.0k $1.1m $1.1m 0.96% Reduced -111 -111
73 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 3,8093.8k $1.1m $1.1m 0.04% Added +3.6k +3,630
74 Walker Asset Management, LLC 0.90% of their portfolio SPRINGFIELD, MO 3,7583.8k $1.0m $1.0m 0.90% Unchanged
75 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 3,6553.7k $1.0m $1.0m 0.03% Reduced -8 -8
76 Wealthspire Retirement, LLC 0.22% of their portfolio ALISO VIEJO, CA 3,6473.6k $1.0m $1.0m 0.22% Reduced -687 -687
77 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 3,6453.6k $1.0m $1.0m 0.04% Reduced -1.3k -1,293
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,5463.5k $978.6k $978.6k 0.00% Reduced -11.3k -11,286
79 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 3,5373.5k $976.1k $976.1k 0.04% Added +999 +999
80 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 3,5223.5k $972.0k $972.0k 0.01% Unchanged
81 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 3,4043.4k $939.4k $939.4k 0.06% Reduced -5.1k -5,101
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,1933.2k $881.2k $881.2k 0.00% Added +287 +287
83 Seneca House Advisors 0.48% of their portfolio RICHMOND, VA 3,1303.1k $863.8k $863.8k 0.48% Reduced -568 -568
84 NFSG Corp 0.48% of their portfolio BOCA RATON, FL 2,9853.0k $823.8k $823.8k 0.48% Reduced -30 -30
85 Virginia National Bank 2.88% of their portfolio CHARLOTTESVILLE, VA 2,8342.8k $782.1k $782.1k 2.88% Reduced -414 -414
86 Financial Partners Group, LLC 0.45% of their portfolio GALLATIN, TN 2,7742.8k $765.6k $765.6k 0.45% First filing
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,6692.7k $738.0k $738.0k 0.00% Added +71 +71
88 GFS Advisors, LLC 0.16% of their portfolio HOUSTON, TX 2,6302.6k $726.0k $726.0k 0.16% Reduced -60 -60
89 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 2,6072.6k $719.5k $719.5k 0.07% Reduced -4 -4
90 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 2,5352.5k $699.7k $699.7k 0.04% Reduced -71 -71
91 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 2,5252.5k $700.8k $700.8k 0.01% Reduced -1.2k -1,183
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,4822.5k $685.0k $685.0k 0.00% Reduced -25 -25
93 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 2,4032.4k $663.2k $663.2k 0.07% Reduced -787 -787
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,2932.3k $632.8k $632.8k 0.00% Added +475 +475
95 Capital Wealth Alliance, LLC 0.49% of their portfolio Scottsdale, AZ 2,1022.1k $580.2k $580.2k 0.49% Added +548 +548
96 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 1,9201.9k $529.9k $529.9k 0.05% Reduced -33 -33
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8711.9k $516.4k $516.4k 0.00% Reduced -366 -366
98 Darrow Company, Inc. 0.51% of their portfolio Needham, MA 1,8631.9k $514.4k $514.4k 0.51% Reduced -91 -91
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,8281.8k $504.5k $504.5k 0.00% Reduced -22 -22
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,8281.8k $504.4k $504.4k 0.00% Reduced -146 -146