Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

236 institutional holders +12 vs Q2 2023
40,743,66840.7m shares reported held*
$1.4bnreported value*
33 new 79 added 84 reduced 23 sold out net bought ≈ $139.2m (-16.0m shares)

Q2 2023 share counts are adjusted for a 10-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $34.12.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 207Q4 22: 206Q1 23: 211Q2 23: 224Q3 23: 236236Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224
Q3 2023236

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 23Q3 23: 112 bought or addedQ3 23: 107 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227694
Q1 20238095
Q2 202311875
Q3 2023112107

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 1.40Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$4.3m$31.1k0.01
Q2 2023$944.3k$1.3m1.40
Q3 2023$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,101,523+1.1m
LPL Financial LLC Added +931,424+931.4k
MORGAN STANLEY Added +555,094+555.1k
BANK OF AMERICA CORP /DE/ Added +476,700+476.7k
WELLS FARGO & COMPANY/MN Added +230,982+231.0k
Principle Wealth Partners LLC New +198,013+198.0k
OSAIC HOLDINGS, INC. Added +196,507+196.5k
ROYAL BANK OF CANADA Added +168,969+169.0k
TWO SIGMA INVESTMENTS, LP New +142,300+142.3k
HSBC HOLDINGS PLC Added +135,500+135.5k

Biggest sellers

EP Wealth Advisors, LLC Reduced -16,927,865-16.9m
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,054,729-2.1m
RIA Advisory Group LLC Reduced -702,335-702.3k
Trilogy Capital Inc. Reduced -233,998-234.0k
AE Wealth Management LLC Reduced -229,237-229.2k
Second Half Financial Partners, LLC Sold out -186,590-186.6k
Dynamic Advisor Solutions LLC Sold out -96,210-96.2k
Avestar Capital, LLC Reduced -87,536-87.5k
Financial Advocates Investment Management Reduced -64,267-64.3k
Mirae Asset Global Investments Co., Ltd. Reduced -57,500-57.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 6,066,7976.1m $206.0m $206.0m 0.12% Added +22.2k +22,217
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,598,0144.6m $156.1m $156.1m 0.11% Added +931.4k +931,424
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,079,0243.1m $104.6m $104.6m 0.01% Added +555.1k +555,094
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,009,3503.0m $102.2m $102.2m 0.01% Added +476.7k +476,700
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,918,0231.9m $65.1m $65.1m 0.02% Added +1.1m +1,101,523
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.85% of their portfolio NORFOLK, VA 1,577,8701.6m $53.6m $53.6m 1.85% Reduced -3.4k -3,350
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,522,9811.5m $51.7m $51.7m 0.02% Reduced -1.5k -1,499
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,519,9821.5m $51.6m $51.6m 0.02% Added +231.0k +230,982
9 One Capital Management, LLC 1.62% of their portfolio WESTLAKE VILLAGE, CA 1,074,8241.1m $36.5m $36.5m 1.62% Added +37.5k +37,544
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 817,957818.0k $27.8m $27.8m 0.04% Added +196.5k +196,507
11 GPS Wealth Strategies Group, LLC 4.82% of their portfolio CENTENNIAL, CO 739,401739.4k $25.1m $25.1m 4.82% Added +13.6k +13,561
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 684,809684.8k $23.3m $23.3m 0.01% Added +169.0k +168,969
13 Retirement Group, LLC 8.15% of their portfolio SAN DIEGO, CA 575,935575.9k $19.6m $19.6m 8.15% Added +26.1k +26,125
14 Apexium Financial, LP 1.80% of their portfolio Dallas, TX 529,248529.2k $18.0m $18.0m 1.80% Reduced -22.2k -22,222
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 500,195500.2k $17.0m $17.0m 0.01% Reduced -43.0k -42,975
16 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 488,192488.2k $16.6m $16.6m 0.03% Added +84.0k +84,022
17 Avestar Capital, LLC 2.49% of their portfolio New York, NY 481,234481.2k $16.3m $16.3m 2.49% Reduced -87.5k -87,536
18 BANK HAPOALIM BM 2.57% of their portfolio TEL AVIV, L3 468,000468.0k $15.9m $15.9m 2.57% Unchanged
19 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 467,500467.5k $15.9m $15.9m 0.03% Reduced -57.5k -57,500
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 398,510398.5k $13.5m $13.5m 0.01% Added +70.8k +70,830
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 378,317378.3k $12.8m $12.8m 0.02% Added +15.2k +15,207
22 Wolf Group Capital Advisors 5.56% of their portfolio FAIRFAX, VA 346,330346.3k $11.8m $11.8m 5.56% Reduced -11.5k -11,510
23 WEALTHSOURCE PARTNERS, LLC 0.63% of their portfolio SAN LUIS OBISPO, CA 272,009272.0k $9.2m $9.2m 0.63% Added +3.7k +3,719
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 269,645269.6k $9.2m $9.2m 0.00% Reduced -26.8k -26,845
25 Pegasus Partners Ltd. 1.23% of their portfolio MEQUON, WI 258,205258.2k $8.8m $8.8m 1.23% Reduced -34.6k -34,625
26 Segment Wealth Management, LLC 0.85% of their portfolio HOUSTON, TX 247,435247.4k $8.4m $8.4m 0.85% Reduced -6.4k -6,365
27 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 225,326225.3k $7.7m $7.7m 0.08% Reduced -3.8k -3,824
28 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 222,204222.2k $7.5m $7.5m 0.04% Reduced -24.9k -24,876
29 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 221,071221.1k $7.5m $7.5m 0.03% Reduced -2.1m -2,054,729
30 COLUMBIA ADVISORY PARTNERS LLC 7.96% of their portfolio SPOKANE, WA 215,059215.1k $7.3m $7.3m 7.96% Reduced -8.4k -8,441
31 Global Retirement Partners, LLC 0.35% of their portfolio San Rafael, CA 202,214202.2k $6.9m $6.9m 0.35% Reduced -1.1k -1,106
32 Farther Finance Advisors, LLC 1.07% of their portfolio SAN FRANCISCO, CA 200,233200.2k $6.8m $6.8m 1.07% Reduced -7.5k -7,547
33 CENTAURUS FINANCIAL, INC. 0.59% of their portfolio ANAHEIM, CA 198,837198.8k $6.8m $6.8m 0.59% Added +122.8k +122,807
34 Principle Wealth Partners LLC 0.68% of their portfolio MADISON, CT 198,013198.0k $6.7m $6.7m 0.68% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 184,312184.3k $6.3m $6.3m 0.01% Added +17.4k +17,422
36 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 183,635183.6k $6.2m $6.2m 0.03% Reduced -10.8k -10,785
37 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 180,562180.6k $6.1m $6.1m 0.08% Added +7.7k +7,722
38 Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio Petach Tikva, L3 178,475178.5k $6.1m $6.1m 0.13% Reduced -29.9k -29,905
39 Cedar Wealth Management, LLC 2.39% of their portfolio LA JOLLA, CA 178,091178.1k $6.0m $6.0m 2.39% Added +291 +291
40 Asset Allocation Strategies LLC 2.59% of their portfolio FARMINGTON, MI 165,517165.5k $5.6m $5.6m 2.59% Added +9.2k +9,187
41 Consolidated Portfolio Review Corp 1.22% of their portfolio WOODBURY, NY 147,995148.0k $5.0m $5.0m 1.22% Added +10.2k +10,225
42 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 146,949146.9k $5.0m $5.0m 0.02% Added +15.4k +15,429
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 142,300142.3k $4.8m $4.8m 0.01% New
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 137,000137.0k $4.7m $4.7m 0.01% Added +135.5k +135,500
45 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 135,378135.4k $4.6m $4.6m 0.04% Reduced -2.7k -2,682
46 Aspire Capital Advisors LLC 2.09% of their portfolio SEATTLE, WA 135,308135.3k $4.6m $4.6m 2.09% Added +12.3k +12,268
47 Jackson Wealth Management, LLC 0.65% of their portfolio LAKE MARY, FL 134,764134.8k $4.6m $4.6m 0.65% Added +6.4k +6,384
48 Crescent Grove Advisors, LLC 0.55% of their portfolio LAKE FOREST, IL 130,214130.2k $4.4m $4.4m 0.55% Reduced -2.8k -2,796
49 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 121,621121.6k $4.1m $4.1m 0.14% Added +4.8k +4,781
50 Pinnacle Family Advisors, LLC 2.31% of their portfolio Springfield, MO 118,721118.7k $4.0m $4.0m 2.31% New
51 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 115,024115.0k $3.9m $3.9m 0.07% Reduced -596 -596
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 111,699111.7k $3.8m $3.8m 0.01% Added +69.0k +69,029
53 Financial Advocates Investment Management 0.28% of their portfolio OLYMPIA, WA 111,103111.1k $3.8m $3.8m 0.28% Reduced -64.3k -64,267
54 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 109,095109.1k $3.7m $3.7m 0.08% Added +96.8k +96,835
55 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 107,553107.6k $3.7m $3.7m 0.24% Added +11.3k +11,323
56 Sage Mountain Advisors LLC 0.49% of their portfolio ATLANTA, GA 105,830105.8k $3.6m $3.6m 0.49% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,272104.3k $3.5m $3.5m 0.00% Added +72.4k +72,402
58 MONECO ADVISORS, LLC 0.96% of their portfolio FAIRFIELD, CT 103,978104.0k $3.5m $3.5m 0.96% Added +94.3k +94,308
59 SignalPoint Asset Management, LLC 1.09% of their portfolio SPRINGFIELD, MO 100,808100.8k $3.4m $3.4m 1.09% Added +168 +168
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.34% of their portfolio BRENTWOOD, TN 100,634100.6k $3.4m $3.4m 0.34% Added +30.6k +30,634
61 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 92,80392.8k $3.2m $3.2m 0.01% Reduced -5.7k -5,687
62 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 87,56387.6k $3.0m $3.0m 0.04% Added +60.2k +60,243
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 79,19079.2k $2.7m $2.7m 0.01% Reduced -19.3k -19,280
64 RIA Advisory Group LLC 1.19% of their portfolio Des Moines, IA 77,94577.9k $2.6m $2.6m 1.19% Reduced -702.3k -702,335
65 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 77,17277.2k $2.6m $2.6m 0.11% Added +1.9k +1,852
66 TRANSCEND CAPITAL ADVISORS, LLC 0.25% of their portfolio MADISON, NJ 75,91575.9k $2.6m $2.6m 0.25% Added +25 +25
67 Hutchens & Kramer Investment Management Group, LLC 2.05% of their portfolio CARMEL, IN 75,51675.5k $2.6m $2.6m 2.05% Reduced -3.4k -3,414
68 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 71,02971.0k $2.4m $2.4m 0.05% Reduced -2.6k -2,571
69 McAdam, LLC 0.20% of their portfolio Philadelphia, PA 70,27270.3k $2.4m $2.4m 0.20% Reduced -5.9k -5,948
70 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 67,10067.1k $2.3m $2.3m 0.04% Reduced -15.0k -15,010
71 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,82066.8k $2.3m $2.3m 0.02% Added +7.0k +6,970
72 KCM INVESTMENT ADVISORS LLC 0.09% of their portfolio GREENBRAE, CA 64,19164.2k $2.2m $2.2m 0.09% Added +1 +1
73 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 62,62662.6k $2.1m $2.1m 0.02% Reduced -2.1k -2,124
74 Institute for Wealth Management, LLC. 0.37% of their portfolio DENVER, CO 59,25159.3k $2.0m $2.0m 0.37% Reduced -329 -329
75 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 57,30657.3k $1.9m $1.9m 0.13% Reduced -21.3k -21,284
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,87456.9k $1.9m $1.9m 0.00% Reduced -9.1k -9,076
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 55,72355.7k $1.9m $1.9m 0.00% Reduced -12.9k -12,867
78 Laraway Financial Advisors Inc 1.91% of their portfolio SAINT CLOUD, MN 53,90253.9k $1.8m $1.8m 1.91% Reduced -318 -318
79 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 53,59653.6k $1.8m $1.8m 0.01% Added +3.7k +3,696
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 53,29153.3k $1.8m $1.8m 0.00% New
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,21550.2k $1.7m $1.7m 0.00% Reduced -1.9k -1,915
82 Cresta Advisors, Ltd. 1.31% of their portfolio LAREDO, TX 49,63949.6k $1.7m $1.7m 1.31% Added +2.1k +2,129
83 Goodwin Investment Advisory 0.94% of their portfolio WOODSTOCK, GA 46,71746.7k $1.6m $1.6m 0.94% Reduced -3 -3
84 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 43,88743.9k $1.5m $1.5m 0.07% New
85 Aspire Wealth Management Corp 1.11% of their portfolio WALTHAM, MA 43,04043.0k $1.5m $1.5m 1.11% Added +2.5k +2,530
86 Fulcrum Equity Management 1.67% of their portfolio PLANO, TX 42,04742.0k $1.4m $1.4m 1.67% Reduced -28.2k -28,183
87 Smith Anglin Financial, LLC 0.17% of their portfolio DALLAS, TX 41,83541.8k $1.4m $1.4m 0.17% Added +75 +75
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,61940.6k $1.4m $1.4m 0.00% New
89 Aurora Private Wealth, Inc. 1.51% of their portfolio ROCKAWAY, NJ 40,20140.2k $1.4m $1.4m 1.51% Reduced -7.4k -7,389
90 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 39,20339.2k $1.3m $1.3m 0.05% Added +1.5k +1,513
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,90037.9k $1.3m $1.3m 0.00% Added +11.9k +11,900
92 Wealthspire Retirement, LLC 0.24% of their portfolio ALISO VIEJO, CA 37,51437.5k $1.3m $1.3m 0.24% Reduced -796 -796
93 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 35,53535.5k $1.2m $1.2m 0.03% Reduced -615 -615
94 Walker Asset Management, LLC 1.07% of their portfolio SPRINGFIELD, MO 35,30835.3k $1.2m $1.2m 1.07% Reduced -212 -212
95 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 35,22035.2k $1.2m $1.2m 0.01% Unchanged
96 WMG Financial Advisors, LLC 0.98% of their portfolio Knoxville, TN 33,94333.9k $1.2m $1.2m 0.98% Added +17.8k +17,753
97 Financial Partners Group, LLC 0.54% of their portfolio GALLATIN, TN 33,29033.3k $1.1m $1.1m 0.54% Added +2.7k +2,730
98 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 33,09033.1k $1.1m $1.1m 0.04% Added +1.7k +1,680
99 Diversified, LLC 0.28% of their portfolio Wilmington, DE 32,32432.3k $1.1m $1.1m 0.28% Reduced -1.7k -1,716
100 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,31132.3k $1.1m $1.1m 0.01% Reduced -3.0k -3,009