Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

280 institutional holders +44 vs Q3 2023
55,716,81955.7m shares reported held*
$2.1bnreported value*
51 new 97 added 75 reduced 22 sold out net bought ≈ $540.6m (+14.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.97. Options: 1 managers hold calls ($7.5k notional), 2 hold puts ($14.5k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 207Q4 22: 206Q1 23: 211Q2 23: 224Q3 23: 236Q4 23: 280280Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224
Q3 2023236
Q4 2023280

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 23Q4 23: 148 bought or addedQ4 23: 97 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227694
Q1 20238095
Q2 202311875
Q3 2023112107
Q4 202314897

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 —Q4 23 calls: $7.5kQ4 23 puts: $14.5kQ4 23P/C 1.93
Numbers
QuarterCallsPutsP/C
Q1 2023$4.3m$31.1k0.01
Q2 2023$944.3k$1.3m1.40
Q3 2023$0$0—
Q4 2023$7.5k$14.5k1.93

Biggest buyers

MORGAN STANLEY Added +4,900,150+4.9m
JPMORGAN CHASE & CO Added +1,282,133+1.3m
LPL Financial LLC Added +956,257+956.3k
GOLDMAN SACHS GROUP INC Added +918,032+918.0k
AMERIPRISE FINANCIAL INC Added +815,389+815.4k
BANK OF AMERICA CORP /DE/ Added +604,533+604.5k
STIFEL FINANCIAL CORP Added +466,733+466.7k
HighTower Advisors, LLC Added +458,077+458.1k
Demars Financial Group, LLC New +384,830+384.8k
Raymond James Financial Services Advisors, Inc. Added +371,543+371.5k

Biggest sellers

Wolf Group Capital Advisors Reduced -310,688-310.7k
Fisher Asset Management, LLC Reduced -185,673-185.7k
HSBC HOLDINGS PLC Sold out -137,000-137.0k
OSAIC HOLDINGS, INC. Reduced -98,459-98.5k
Merit Financial Group, LLC Reduced -90,594-90.6k
Avestar Capital, LLC Reduced -86,018-86.0k
RIA Advisory Group LLC Reduced -70,390-70.4k
One Capital Management, LLC Reduced -65,424-65.4k
D.A. DAVIDSON & CO. Reduced -64,370-64.4k
MARSHALL WACE, LLP Sold out -53,291-53.3k

Biggest calls

CITADEL ADVISORS LLC New $7.5k200 shares

Biggest puts

Creative Planning New $10.8k25.0k shares
CITADEL ADVISORS LLC New $3.8k100 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,979,1748.0m $301.0m $301.0m 0.01% Added +4.9m +4,900,150
2 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 5,881,1245.9m $221.8m $221.8m 0.12% Reduced -185.7k -185,673
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 5,554,2715.6m $209.5m $209.5m 0.13% Added +956.3k +956,257
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,613,8833.6m $136.3m $136.3m 0.02% Added +604.5k +604,533
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,733,4122.7m $103.2m $103.2m 0.03% Added +815.4k +815,389
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,885,7491.9m $71.1m $71.1m 0.02% Added +365.8k +365,767
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,766,9311.8m $66.6m $66.6m 0.03% Added +243.9k +243,950
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,551,7781.6m $58.5m $58.5m 0.00% Added +1.3m +1,282,133
9 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.76% of their portfolio NORFOLK, VA 1,530,3081.5m $57.7m $57.7m 1.76% Reduced -47.6k -47,562
10 One Capital Management, LLC 1.51% of their portfolio WESTLAKE VILLAGE, CA 1,009,4001.0m $38.1m $38.1m 1.51% Reduced -65.4k -65,424
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 934,951935.0k $35.3m $35.3m 0.01% Added +918.0k +918,032
12 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 859,735859.7k $32.4m $32.4m 0.05% Added +371.5k +371,543
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 845,050845.0k $31.9m $31.9m 0.04% Added +466.7k +466,733
14 GPS Wealth Strategies Group, LLC 5.44% of their portfolio CENTENNIAL, CO 789,818789.8k $29.8m $29.8m 5.44% Added +50.4k +50,417
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 749,606749.6k $28.3m $28.3m 0.01% Added +64.8k +64,797
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 719,498719.5k $27.1m $27.1m 0.05% Reduced -98.5k -98,459
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 591,844591.8k $22.3m $22.3m 0.01% Added +91.6k +91,649
18 Retirement Group, LLC 8.88% of their portfolio SAN DIEGO, CA 583,650583.6k $22.0m $22.0m 8.88% Added +7.7k +7,715
19 Apexium Financial, LP 1.40% of their portfolio Dallas, TX 517,847517.8k $19.5m $19.5m 1.40% Reduced -11.4k -11,401
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 508,292508.3k $19.2m $19.2m 0.03% Added +458.1k +458,077
21 BANK HAPOALIM BM 2.41% of their portfolio TEL AVIV, L3 468,000468.0k $17.7m $17.7m 2.41% Unchanged
22 Principle Wealth Partners LLC 1.43% of their portfolio MADISON, CT 441,567441.6k $16.7m $16.7m 1.43% Added +243.6k +243,554
23 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 419,000419.0k $15.8m $15.8m 0.03% Reduced -48.5k -48,500
24 Avestar Capital, LLC 1.84% of their portfolio New York, NY 395,216395.2k $14.9m $14.9m 1.84% Reduced -86.0k -86,018
25 Demars Financial Group, LLC 7.76% of their portfolio SPOKANE VALLEY, WA 384,830384.8k $14.5m $14.5m 7.76% New
26 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 374,363374.4k $14.7m $14.7m 0.08% Added +354.9k +354,890
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 370,199370.2k $14.0m $14.0m 0.01% Reduced -28.3k -28,311
28 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 330,866330.9k $12.5m $12.5m 0.06% Added +108.7k +108,662
29 WEALTHSOURCE PARTNERS, LLC 0.76% of their portfolio SAN LUIS OBISPO, CA 310,342310.3k $11.7m $11.7m 0.76% Added +38.3k +38,333
30 POM Investment Strategies, LLC 10.41% of their portfolio RALEIGH, NC 300,892300.9k $11.3m $11.3m 10.41% First filing
31 THOROUGHBRED FINANCIAL SERVICES, LLC 0.84% of their portfolio BRENTWOOD, TN 275,394275.4k $10.4m $10.4m 0.84% Added +174.8k +174,760
32 Segment Wealth Management, LLC 0.87% of their portfolio HOUSTON, TX 259,890259.9k $9.8m $9.8m 0.87% Added +12.5k +12,455
33 Pegasus Partners Ltd. 1.10% of their portfolio MEQUON, WI 249,690249.7k $9.4m $9.4m 1.10% Reduced -8.5k -8,515
34 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 246,934246.9k $9.3m $9.3m 0.15% Added +131.9k +131,910
35 Global Retirement Partners, LLC 0.36% of their portfolio San Rafael, CA 228,845228.8k $8.7m $8.7m 0.36% Added +26.6k +26,631
36 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 223,298223.3k $8.4m $8.4m 0.04% Added +39.7k +39,663
37 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 218,152218.2k $8.2m $8.2m 0.02% Reduced -2.9k -2,919
38 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 216,952217.0k $8.2m $8.2m 0.06% Added +81.6k +81,574
39 COLUMBIA ADVISORY PARTNERS LLC 8.01% of their portfolio SPOKANE, WA 206,597206.6k $7.8m $7.8m 8.01% Reduced -8.5k -8,462
40 Cedar Wealth Management, LLC 2.82% of their portfolio LA JOLLA, CA 205,531205.5k $7.8m $7.8m 2.82% Added +27.4k +27,440
41 CENTAURUS FINANCIAL, INC. 0.58% of their portfolio ANAHEIM, CA 203,935203.9k $7.7m $7.7m 0.58% Added +5.1k +5,098
42 Asset Allocation Strategies LLC 2.84% of their portfolio FARMINGTON, MI 192,944192.9k $7.3m $7.3m 2.84% Added +27.4k +27,427
43 Farther Finance Advisors, LLC 0.51% of their portfolio SAN FRANCISCO, CA 187,171187.2k $7.1m $7.1m 0.51% Reduced -13.1k -13,062
44 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 185,600185.6k $7.0m $7.0m 0.02% Added +43.3k +43,300
45 U.S. Capital Wealth Advisors, LLC 0.27% of their portfolio AUSTIN, TX 183,816183.8k $6.9m $6.9m 0.27% New
46 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 179,864179.9k $6.8m $6.8m 0.08% Reduced -698 -698
47 Pasadena Private Wealth, LLC 1.65% of their portfolio PASADENA, CA 179,704179.7k $6.8m $6.8m 1.65% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 174,950174.9k $6.6m $6.6m 0.01% Reduced -9.4k -9,362
49 Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio Petach Tikva, L3 171,362171.4k $6.5m $6.5m 0.13% Reduced -7.1k -7,113
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 170,338170.3k $6.4m $6.4m 0.01% Added +66.1k +66,066
51 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 160,956161.0k $6.1m $6.1m 0.06% Reduced -64.4k -64,370
52 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 152,574152.6k $5.8m $5.8m 0.11% Added +43.5k +43,479
53 Pinnacle Family Advisors, LLC 3.38% of their portfolio Springfield, MO 152,386152.4k $5.7m $5.7m 3.38% Added +33.7k +33,665
54 Consolidated Portfolio Review Corp 1.31% of their portfolio WOODBURY, NY 151,879151.9k $5.7m $5.7m 1.31% Added +3.9k +3,884
55 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 151,276151.3k $5.7m $5.7m 0.02% Added +4.3k +4,327
56 Jackson Wealth Management, LLC 0.69% of their portfolio LAKE MARY, FL 139,432139.4k $5.3m $5.3m 0.69% Added +4.7k +4,668
57 PARAGON CAPITAL MANAGEMENT INC 4.07% of their portfolio Provo, UT 135,005135.0k $5.1m $5.1m 4.07% New
58 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 131,680131.7k $5.0m $5.0m 0.02% Added +52.5k +52,490
59 Crescent Grove Advisors, LLC 0.55% of their portfolio LAKE FOREST, IL 130,214130.2k $4.9m $4.9m 0.55% Unchanged
60 Stratos Wealth Advisors, LLC 0.28% of their portfolio BEACHWOOD, OH 128,322128.3k $4.8m $4.8m 0.28% Added +20.8k +20,769
61 Keystone Financial Group 0.80% of their portfolio LEXINGTON, KY 122,153122.2k $4.6m $4.6m 0.80% New
62 Aspire Capital Advisors LLC 1.81% of their portfolio SEATTLE, WA 118,526118.5k $4.5m $4.5m 1.81% Reduced -16.8k -16,782
63 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 118,459118.5k $4.6m $4.6m 0.04% Added +51.6k +51,639
64 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 118,303118.3k $4.5m $4.5m 0.07% New
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 108,950109.0k $4.1m $4.1m 0.01% Reduced -2.7k -2,749
66 Connectus Wealth, LLC 0.08% of their portfolio CINCINNATI, OH 108,079108.1k $4.1m $4.1m 0.08% New
67 MONECO ADVISORS, LLC 0.77% of their portfolio FAIRFIELD, CT 107,474107.5k $4.1m $4.1m 0.77% Added +3.5k +3,496
68 Sage Mountain Advisors LLC 0.46% of their portfolio ATLANTA, GA 105,830105.8k $4.0m $4.0m 0.46% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 105,158105.2k $4.0m $4.0m 0.00% Added +98.0k +98,011
70 ShoreHaven Wealth Partners, LLC 2.35% of their portfolio Red Bank, NJ 102,442102.4k $3.9m $3.9m 2.35% New
71 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 100,299100.3k $3.8m $3.8m 0.05% Added +12.7k +12,736
72 Financial Advocates Investment Management 0.24% of their portfolio OLYMPIA, WA 98,85598.9k $3.7m $3.7m 0.24% Reduced -12.2k -12,248
73 Leo Wealth, LLC 0.39% of their portfolio HURST, TX 98,30698.3k $3.7m $3.7m 0.39% First filing
74 TRANSCEND CAPITAL ADVISORS, LLC 0.33% of their portfolio MADISON, NJ 97,55997.6k $3.7m $3.7m 0.33% Added +21.6k +21,644
75 SignalPoint Asset Management, LLC 1.06% of their portfolio SPRINGFIELD, MO 95,39795.4k $3.6m $3.6m 1.06% Reduced -5.4k -5,411
76 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 95,20095.2k $3.6m $3.6m 0.01% Added +57.3k +57,300
77 Sigma Planning Corp 0.27% of their portfolio ANN ARBOR, MI 89,92089.9k $3.4m $3.4m 0.27% Added +56.8k +56,830
78 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 89,24989.2k $3.4m $3.4m 0.01% Reduced -3.6k -3,554
79 FOCUS FINANCIAL NETWORK INC /ADV 0.13% of their portfolio Minneapolis, MN 88,28988.3k $3.3m $3.3m 0.13% First filing
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 83,00083.0k $3.1m $3.1m 0.00% New
81 SAPIENT CAPITAL LLC 0.08% of their portfolio INDIANAPOLIS, IN 81,25981.3k $3.1m $3.1m 0.08% First filing
82 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 79,11379.1k $3.0m $3.0m 0.06% Added +51.6k +51,648
83 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 76,93376.9k $2.9m $2.9m 0.10% Reduced -239 -239
84 KWB Wealth 0.42% of their portfolio REDLANDS, CA 76,47576.5k $2.9m $2.9m 0.42% New
85 PRECEDENT WEALTH PARTNERS, LLC 1.46% of their portfolio HOUSTON, TX 76,27076.3k $2.9m $2.9m 1.46% First filing
86 Hutchens & Kramer Investment Management Group, LLC 1.97% of their portfolio CARMEL, IN 73,91773.9k $2.8m $2.8m 1.97% Reduced -1.6k -1,599
87 McAdam, LLC 0.19% of their portfolio Philadelphia, PA 68,48468.5k $2.6m $2.6m 0.19% Reduced -1.8k -1,788
88 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 67,13567.1k $2.5m $2.5m 0.04% Reduced -3.9k -3,894
89 KCM INVESTMENT ADVISORS LLC 0.10% of their portfolio GREENBRAE, CA 64,17664.2k $2.4m $2.4m 0.10% Reduced -15 -15
90 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 63,99964.0k $2.4m $2.4m 0.03% Reduced -3.1k -3,101
91 Capital Wealth Alliance, LLC 1.61% of their portfolio Scottsdale, AZ 62,03562.0k $2.3m $2.3m 1.61% New
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 61,45061.5k $2.3m $2.3m 0.01% Added +5.7k +5,727
93 Keystone Wealth Services, LLC 0.77% of their portfolio PALM DESERT, CA 59,77559.8k $2.3m $2.3m 0.77% New
94 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 57,35757.4k $2.2m $2.2m 0.01% Added +3.8k +3,761
95 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 56,32956.3k $2.1m $2.1m 0.08% First filing
96 Institute for Wealth Management, LLC. 0.34% of their portfolio DENVER, CO 55,46555.5k $2.1m $2.1m 0.34% Reduced -3.8k -3,786
97 GSA CAPITAL PARTNERS LLP 0.18% of their portfolio LONDON, X0 55,40055.4k $2.1m $2.1m 0.18% Added +30.4k +30,400
98 Laraway Financial Advisors Inc 1.92% of their portfolio SAINT CLOUD, MN 53,52953.5k $2.0m $2.0m 1.92% Reduced -373 -373
99 Cresta Advisors, Ltd. 1.33% of their portfolio LAREDO, TX 53,02653.0k $2.0m $2.0m 1.33% Added +3.4k +3,387
100 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 52,97953.0k $2.0m $2.0m 0.06% Added +23.4k +23,354