Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

224 institutional holders +13 vs Q1 2023
5,678,9155.7m shares reported held*
$1.3bnreported value*
31 new 87 added 55 reduced 20 sold out net bought ≈ $155.7m (+2.2m 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 ($313.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $221.51. Options: 1 managers hold calls ($944.3k notional), 2 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 207Q4 22: 206Q1 23: 211Q2 23: 224224Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 76 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227694
Q1 20238095
Q2 202311875

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $4.3mQ1 23 puts: $31.1kQ1 23P/C 0.01Q2 23 calls: $944.3kQ2 23 puts: $1.3mQ2 23P/C 1.40
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$4.3m$31.1k0.01
Q2 2023$944.3k$1.3m1.40

Biggest buyers

EP Wealth Advisors, LLC Added +1,403,544+1.4m
MERCER GLOBAL ADVISORS INC /ADV Added +203,849+203.8k
LPL Financial LLC Added +100,023+100.0k
One Capital Management, LLC Added +97,743+97.7k
RIA Advisory Group LLC Added +70,225+70.2k
Avestar Capital, LLC New +56,877+56.9k
Mirae Asset Global Investments Co., Ltd. New +52,500+52.5k
MORGAN STANLEY Added +36,910+36.9k
BANK OF AMERICA CORP /DE/ Added +34,808+34.8k
Fisher Asset Management, LLC Added +32,139+32.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -91,060-91.1k
VitalStone Financial, LLC Reduced -18,923-18.9k
MONEY CONCEPTS CAPITAL CORP Reduced -14,002-14.0k
OSAIC HOLDINGS, INC. Reduced -13,919-13.9k
HSBC HOLDINGS PLC Reduced -11,000-11.0k
UBS Group AG Reduced -10,488-10.5k
Freedom Investment Management, Inc. Sold out -7,903-7.9k
GOLDMAN SACHS GROUP INC Sold out -3,645-3.6k
CENTAURUS FINANCIAL, INC. Reduced -2,862-2.9k
Farther Finance Advisors, LLC Reduced -2,724-2.7k

Biggest calls

Belvedere Trading LLC Reduced $944.3k2.7k shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $1.2m3.5k shares
Belvedere Trading LLC Added $104.9k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 1,693,2191.7m $382.4k $382.4k 0.01% Added +1.4m +1,403,544
2 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 604,458604.5k $211.4m $211.4m 0.12% Added +32.1k +32,139
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 366,659366.7k $128.2m $128.2m 0.09% Added +100.0k +100,023
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 253,265253.3k $88.6m $88.6m 0.01% Added +34.8k +34,808
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 252,393252.4k $88.3m $88.3m 0.01% Added +36.9k +36,910
6 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 227,580227.6k $8.0m $8.0m 0.03% Added +203.8k +203,849
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.83% of their portfolio NORFOLK, VA 158,122158.1k $55.3m $55.3m 1.83% Added +27.7k +27,689
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 152,448152.4k $53.3m $53.3m 0.02% Reduced -10.5k -10,488
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 128,900128.9k $45.1m $45.1m 0.01% Added +1.8k +1,791
10 One Capital Management, LLC 1.64% of their portfolio WESTLAKE VILLAGE, CA 103,728103.7k $36.3m $36.3m 1.64% Added +97.7k +97,743
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 81,65081.7k $28.6m $28.6m 0.01% Reduced -91.1k -91,060
12 RIA Advisory Group LLC 1.17% of their portfolio Des Moines, IA 78,02878.0k $2.7m $2.7m 1.17% Added +70.2k +70,225
13 GPS Wealth Strategies Group, LLC 4.73% of their portfolio CENTENNIAL, CO 72,58472.6k $25.4m $25.4m 4.73% Added +2.6k +2,578
14 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 62,14562.1k $21.7m $21.7m 0.04% Reduced -13.9k -13,919
15 Avestar Capital, LLC 3.46% of their portfolio New York, NY 56,87756.9k $19.9m $19.9m 3.46% New
16 Apexium Financial, LP 1.71% of their portfolio Dallas, TX 55,14755.1k $19.3m $19.3m 1.71% Added +1.4k +1,414
17 Retirement Group, LLC 8.00% of their portfolio SAN DIEGO, CA 54,98155.0k $19.2m $19.2m 8.00% Added +886 +886
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 54,31754.3k $19.0m $19.0m 0.01% Added +1.1k +1,100
19 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 52,50052.5k $1.8m $1.8m 0.00% New
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 51,58451.6k $18.0m $18.0m 0.01% Added +2.6k +2,606
21 BANK HAPOALIM BM 0.19% of their portfolio TEL AVIV, L3 46,80046.8k $1.4m $1.4m 0.19% Unchanged
22 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 40,41740.4k $14.1m $14.1m 0.02% Added +3.7k +3,655
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 36,31136.3k $12.7m $12.7m 0.02% Added +18.9k +18,911
24 Wolf Group Capital Advisors 5.97% of their portfolio FAIRFAX, VA 35,78435.8k $12.0m $12.0m 5.97% Reduced -1.0k -1,029
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 32,76832.8k $11.5m $11.5m 0.01% Added +11.2k +11,202
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,64929.6k $10.4m $10.4m 0.00% Added +4.3k +4,299
27 Pegasus Partners Ltd. 1.51% of their portfolio MEQUON, WI 29,28329.3k $10.2m $10.2m 1.51% Reduced -1.0k -1,022
28 WEALTHSOURCE PARTNERS, LLC 0.62% of their portfolio SAN LUIS OBISPO, CA 26,82926.8k $9.4m $9.4m 0.62% Added +291 +291
29 Segment Wealth Management, LLC 0.91% of their portfolio HOUSTON, TX 25,38025.4k $8.9m $8.9m 0.91% Reduced -477 -477
30 Trilogy Capital Inc. 0.06% of their portfolio IRVINE, CA 25,31325.3k $897.4k $897.4k 0.06% Added +23.3k +23,299
31 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 24,87124.9k $8.7m $8.7m 0.05% Added +22.0k +21,987
32 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 24,70824.7k $8.6m $8.6m 0.05% Added +2.1k +2,068
33 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 22,91522.9k $8.0m $8.0m 0.08% Added +4.6k +4,635
34 COLUMBIA ADVISORY PARTNERS LLC 8.36% of their portfolio SPOKANE, WA 22,35022.4k $7.8m $7.8m 8.36% Reduced -195 -195
35 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 20,83820.8k $7.2m $7.2m 0.17% New
36 Farther Finance Advisors, LLC 1.59% of their portfolio SAN FRANCISCO, CA 20,77820.8k $7.3m $7.3m 1.59% Reduced -2.7k -2,724
37 Global Retirement Partners, LLC 0.35% of their portfolio San Rafael, CA 20,33220.3k $7.1m $7.1m 0.35% Reduced -12 -12
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 19,44219.4k $6.8m $6.8m 0.03% Added +7.4k +7,422
39 Second Half Financial Partners, LLC 1.49% of their portfolio SEBRING, FL 18,65918.7k $6.5m $6.5m 1.49% New
40 Cedar Wealth Management, LLC 2.40% of their portfolio LA JOLLA, CA 17,78017.8k $6.2m $6.2m 2.40% Added +34 +34
41 Financial Advocates Investment Management 0.45% of their portfolio OLYMPIA, WA 17,53717.5k $6.1m $6.1m 0.45% Added +3.3k +3,318
42 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 17,28417.3k $6.0m $6.0m 0.08% Reduced -233 -233
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 16,68916.7k $5.8m $5.8m 0.01% Added +2.0k +2,040
44 Asset Allocation Strategies LLC 2.58% of their portfolio FARMINGTON, MI 15,63315.6k $5.5m $5.5m 2.58% Added +12.0k +12,044
45 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 13,80613.8k $4.8m $4.8m 0.04% Added +128 +128
46 Consolidated Portfolio Review Corp 1.14% of their portfolio WOODBURY, NY 13,77713.8k $4.8m $4.8m 1.14% Added +1.9k +1,876
47 Crescent Grove Advisors, LLC 0.50% of their portfolio LAKE FOREST, IL 13,30113.3k $4.7m $4.7m 0.50% Unchanged
48 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 13,15213.2k $4.6m $4.6m 0.02% First filing
49 Jackson Wealth Management, LLC 0.66% of their portfolio LAKE MARY, FL 12,83812.8k $4.5m $4.5m 0.66% New
50 Aspire Capital Advisors LLC 2.09% of their portfolio SEATTLE, WA 12,30412.3k $4.3m $4.3m 2.09% Reduced -584 -584
51 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 11,68411.7k $4.1m $4.1m 0.13% Added +690 +690
52 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 11,56211.6k $4.0m $4.0m 0.07% Reduced -52 -52
53 Sage Mountain Advisors LLC 0.53% of their portfolio ATLANTA, GA 10,58310.6k $3.7m $3.7m 0.53% Reduced -331 -331
54 SignalPoint Asset Management, LLC 1.08% of their portfolio SPRINGFIELD, MO 10,06410.1k $3.5m $3.5m 1.08% Added +188 +188
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 9,8499.8k $3.4m $3.4m 0.01% Reduced -393 -393
56 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 9,8479.8k $3.4m $3.4m 0.01% Reduced -2.3k -2,315
57 LEO BROKERAGE, LLC 0.38% of their portfolio HURST, TX 9,6369.6k $3.4m $3.4m 0.38% Added +20 +20
58 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 9,6239.6k $3.4m $3.4m 0.24% Added +51 +51
59 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 9,6219.6k $3.4m $3.4m 0.17% Reduced -329 -329
60 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 8,2118.2k $2.9m $2.9m 0.05% Reduced -1.7k -1,749
61 Hutchens & Kramer Investment Management Group, LLC 2.21% of their portfolio CARMEL, IN 7,8937.9k $2.8m $2.8m 2.21% Reduced -408 -408
62 Avior Wealth Management, LLC 0.18% of their portfolio OMAHA, NE 7,8597.9k $2.7m $2.7m 0.18% Added +1.0k +1,019
63 McAdam, LLC 0.22% of their portfolio Philadelphia, PA 7,6227.6k $2.7m $2.7m 0.22% Reduced -1.7k -1,701
64 CENTAURUS FINANCIAL, INC. 0.23% of their portfolio ANAHEIM, CA 7,6037.6k $2.7m $2.7m 0.23% Reduced -2.9k -2,862
65 TRANSCEND CAPITAL ADVISORS, LLC 0.25% of their portfolio MADISON, NJ 7,5897.6k $2.7m $2.7m 0.25% Added +227 +227
66 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 7,5327.5k $2.6m $2.6m 0.11% Added +34 +34
67 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 7,3607.4k $2.6m $2.6m 0.05% Added +5.3k +5,347
68 Fulcrum Equity Management 2.85% of their portfolio PLANO, TX 7,0237.0k $2.5m $2.5m 2.85% Reduced -279 -279
69 THOROUGHBRED FINANCIAL SERVICES, LLC 0.32% of their portfolio BRENTWOOD, TN 7,0007.0k $2.4m $2.4m 0.32% Added +948 +948
70 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,8596.9k $2.4m $2.4m 0.01% Added +2.7k +2,695
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,5956.6k $2.3m $2.3m 0.00% New
72 Retireful, LLC 0.86% of their portfolio HASLETT, MI 6,4786.5k $2.3m $2.3m 0.86% New
73 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 6,4756.5k $2.3m $2.3m 0.02% Added +536 +536
74 KCM INVESTMENT ADVISORS LLC 0.09% of their portfolio GREENBRAE, CA 6,4196.4k $2.2m $2.2m 0.09% Reduced -1.5k -1,464
75 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 5,9856.0k $2.1m $2.1m 0.02% Added +4.4k +4,373
76 Institute for Wealth Management, LLC. 0.37% of their portfolio DENVER, CO 5,9586.0k $2.1m $2.1m 0.37% Reduced -151 -151
77 Laraway Financial Advisors Inc 1.87% of their portfolio SAINT CLOUD, MN 5,4225.4k $1.9m $1.9m 1.87% Reduced -9 -9
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2135.2k $1.8m $1.8m 0.00% Reduced -157 -157
79 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 4,9905.0k $1.7m $1.7m 0.01% Reduced -2.2k -2,235
80 FSA WEALTH PARTNERS, INC. 0.72% of their portfolio Rockville, MD 4,9575.0k $1.7m $1.7m 0.72% Added +1.1k +1,097
81 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.23% of their portfolio Westlake, OH 4,7844.8k $1.7m $1.7m 0.23% New
82 Aurora Private Wealth, Inc. 1.89% of their portfolio ROCKAWAY, NJ 4,7594.8k $1.7m $1.7m 1.89% Reduced -1.6k -1,588
83 Cresta Advisors, Ltd. 1.29% of their portfolio LAREDO, TX 4,7514.8k $1.7m $1.7m 1.29% New
84 Goodwin Investment Advisory 0.95% of their portfolio WOODSTOCK, GA 4,6724.7k $1.6m $1.6m 0.95% Reduced -78 -78
85 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 4,5554.6k $1.6m $1.6m 0.03% Reduced -880 -880
86 VitalStone Financial, LLC 0.76% of their portfolio SHAVANO PARK, TX 4,3924.4k $1.4m $1.4m 0.76% Reduced -18.9k -18,923
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2674.3k $1.5m $1.5m 0.00% Added +4 +4
88 Smith Anglin Financial, LLC 0.18% of their portfolio DALLAS, TX 4,1764.2k $1.5m $1.5m 0.18% Reduced -32 -32
89 Aspire Wealth Management Corp 1.07% of their portfolio WALTHAM, MA 4,0514.1k $1.4m $1.4m 1.07% Added +38 +38
90 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 4,0174.0k $1.4m $1.4m 0.03% Added +51 +51
91 Wealthspire Retirement, LLC 0.25% of their portfolio ALISO VIEJO, CA 3,8313.8k $1.3m $1.3m 0.25% Added +1 +1
92 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 3,7693.8k $1.3m $1.3m 0.05% Added +122 +122
93 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 3,6153.6k $1.3m $1.3m 0.03% Reduced -17 -17
94 Walker Asset Management, LLC 1.03% of their portfolio SPRINGFIELD, MO 3,5523.6k $1.2m $1.2m 1.03% Reduced -183 -183
95 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 3,5323.5k $1.2m $1.2m 0.01% Added +1.0k +1,029
96 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 3,5223.5k $1.2m $1.2m 0.01% Unchanged
97 Diversified, LLC 0.30% of their portfolio Wilmington, DE 3,4043.4k $1.2m $1.2m 0.30% Reduced -339 -339
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,1873.2k $1.1m $1.1m 0.00% Reduced -38 -38
99 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 3,1413.1k $1.1m $1.1m 0.04% Added +530 +530
100 Financial Partners Group, LLC 0.54% of their portfolio GALLATIN, TN 3,0563.1k $1.1m $1.1m 0.54% Added +150 +150