Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

339 institutional holders +59 vs Q4 2023
66,669,69366.7m shares reported held*
$2.8bnreported value*
76 new 122 added 87 reduced 19 sold out net bought ≈ $475.3m (+11.3m 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 ≈ $42.32. Options: 1 managers hold calls ($29.5k notional), 1 hold puts ($80.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 207Q4 22: 206Q1 23: 211Q2 23: 224Q3 23: 236Q4 23: 280Q1 24: 339339Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224
Q3 2023236
Q4 2023280
Q1 2024339

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 23Q1 24: 198 bought or addedQ1 24: 106 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227694
Q1 20238095
Q2 202311875
Q3 2023112107
Q4 202314897
Q1 2024198106

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 1.93Q1 24 calls: $29.5kQ1 24 puts: $80.0kQ1 24P/C 2.71
Numbers
QuarterCallsPutsP/C
Q2 2023$944.3k$1.3m1.40
Q3 2023$0$0—
Q4 2023$7.5k$14.5k1.93
Q1 2024$29.5k$80.0k2.71

Biggest buyers

MORGAN STANLEY Added +4,300,363+4.3m
LPL Financial LLC Added +1,234,501+1.2m
Johnson Financial Group, Inc. New +1,033,253+1.0m
WELLS FARGO & COMPANY/MN Added +572,834+572.8k
ROYAL BANK OF CANADA Added +525,316+525.3k
QUATTRO FINANCIAL ADVISORS LLC New +478,028+478.0k
Concentric Capital Strategies, LP New +386,475+386.5k
GOLDMAN SACHS GROUP INC Added +352,555+352.6k
Baird Financial Group, Inc. Added +264,529+264.5k
Principle Wealth Partners LLC Added +262,002+262.0k

Biggest sellers

AE Wealth Management LLC Reduced -364,600-364.6k
Fisher Asset Management, LLC Reduced -204,835-204.8k
Avestar Capital, LLC Reduced -185,566-185.6k
Pasadena Private Wealth, LLC Sold out -179,704-179.7k
JPMORGAN CHASE & CO Reduced -174,916-174.9k
Migdal Insurance & Financial Holdings Ltd. Reduced -169,507-169.5k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -143,715-143.7k
PARAGON CAPITAL MANAGEMENT INC Reduced -127,339-127.3k
Keystone Financial Group Reduced -101,252-101.3k
MONECO ADVISORS, LLC Reduced -96,585-96.6k

Biggest calls

CITADEL ADVISORS LLC Added $29.5k700 shares

Biggest puts

CITADEL ADVISORS LLC Added $80.0k1.9k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,279,53712.3m $517.3m $517.3m 0.01% Added +4.3m +4,300,363
2 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 6,788,7726.8m $286.0m $286.0m 0.15% Added +1.2m +1,234,501
3 Fisher Asset Management, LLC 0.11% of their portfolio PLANO, TX 5,676,2895.7m $239.1m $239.1m 0.11% Reduced -204.8k -204,835
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,574,6793.6m $150.6m $150.6m 0.01% Reduced -39.2k -39,204
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,836,3422.8m $122.1m $122.1m 0.03% Added +102.9k +102,930
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,458,5832.5m $103.6m $103.6m 0.03% Added +572.8k +572,834
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,002,0122.0m $84.3m $84.3m 0.03% Added +235.1k +235,081
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.78% of their portfolio NORFOLK, VA 1,510,8481.5m $63.7m $63.7m 1.78% Reduced -19.5k -19,460
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,376,8621.4m $58.0m $58.0m 0.00% Reduced -174.9k -174,916
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,287,5061.3m $54.2m $54.2m 0.01% Added +352.6k +352,555
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,274,9221.3m $53.7m $53.7m 0.01% Added +525.3k +525,316
12 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,082,0801.1m $45.6m $45.6m 0.07% Added +222.3k +222,345
13 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,066,8331.1m $44.9m $44.9m 0.05% Added +221.8k +221,783
14 Johnson Financial Group, Inc. 2.34% of their portfolio RACINE, WI 1,033,2531.0m $43.5m $43.5m 2.34% New
15 One Capital Management, LLC 1.50% of their portfolio WESTLAKE VILLAGE, CA 984,089984.1k $41.5m $41.5m 1.50% Reduced -25.3k -25,311
16 GPS Wealth Strategies Group, LLC 5.92% of their portfolio CENTENNIAL, CO 867,229867.2k $36.5m $36.5m 5.92% Added +77.4k +77,411
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 724,253724.3k $30.5m $30.5m 0.01% Added +132.4k +132,409
18 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 703,629703.6k $29.6m $29.6m 0.07% Reduced -15.9k -15,869
19 Principle Wealth Partners LLC 2.31% of their portfolio MADISON, CT 703,569703.6k $29.6m $29.6m 2.31% Added +262.0k +262,002
20 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 682,547682.5k $28.7m $28.7m 0.05% Added +174.3k +174,255
21 Retirement Group, LLC 8.83% of their portfolio SAN DIEGO, CA 585,264585.3k $24.7m $24.7m 8.83% Added +1.6k +1,614
22 Apexium Financial, LP 1.69% of their portfolio Dallas, TX 528,145528.1k $22.3m $22.3m 1.69% Added +10.3k +10,298
23 QUATTRO FINANCIAL ADVISORS LLC 5.73% of their portfolio The Woodlands, TX 478,028478.0k $20.1m $20.1m 5.73% New
24 BANK HAPOALIM BM 2.55% of their portfolio TEL AVIV, L3 468,000468.0k $19.7m $19.7m 2.55% Unchanged
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 447,521447.5k $18.9m $18.9m 0.01% Added +77.3k +77,322
26 Demars Financial Group, LLC 8.26% of their portfolio SPOKANE VALLEY, WA 398,028398.0k $16.8m $16.8m 8.26% Added +13.2k +13,198
27 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 396,576396.6k $16.7m $16.7m 0.07% Added +65.7k +65,710
28 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 390,000390.0k $16.4m $16.4m 0.04% Reduced -29.0k -29,000
29 Concentric Capital Strategies, LP 1.05% of their portfolio Stamford, CT 386,475386.5k $16.3m $16.3m 1.05% New
30 POM Investment Strategies, LLC 10.93% of their portfolio RALEIGH, NC 316,923316.9k $13.4m $13.4m 10.93% Added +16.0k +16,031
31 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 280,179280.2k $11.8m $11.8m 0.05% Added +56.9k +56,881
32 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 274,771274.8k $11.6m $11.6m 0.02% Added +264.5k +264,529
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 274,721274.7k $11.6m $11.6m 0.01% Added +104.4k +104,383
34 Segment Wealth Management, LLC 0.83% of their portfolio HOUSTON, TX 257,740257.7k $10.9m $10.9m 0.83% Reduced -2.1k -2,150
35 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 254,445254.4k $10.7m $10.7m 0.18% Added +101.9k +101,871
36 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 254,429254.4k $10.7m $10.7m 0.08% Added +37.5k +37,477
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 250,217250.2k $10.5m $10.5m 0.02% Added +75.3k +75,267
38 Pegasus Partners Ltd. 1.11% of their portfolio MEQUON, WI 249,690249.7k $10.5m $10.5m 1.11% Unchanged
39 Global Retirement Partners, LLC 0.39% of their portfolio San Rafael, CA 245,501245.5k $10.3m $10.3m 0.39% Added +16.7k +16,656
40 Cedar Wealth Management, LLC 3.27% of their portfolio LA JOLLA, CA 235,731235.7k $9.9m $9.9m 3.27% Added +30.2k +30,200
41 Fortis Group Advisors, LLC 1.79% of their portfolio WESTWOOD, NJ 231,198231.2k $9.7m $9.7m 1.79% New
42 CENTAURUS FINANCIAL, INC. 0.62% of their portfolio ANAHEIM, CA 210,630210.6k $8.9m $8.9m 0.62% Added +6.7k +6,695
43 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 210,271210.3k $8.9m $8.9m 0.03% Added +59.0k +58,995
44 Avestar Capital, LLC 1.01% of their portfolio New York, NY 209,650209.7k $8.8m $8.8m 1.01% Reduced -185.6k -185,566
45 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 208,954209.0k $8.8m $8.8m 0.03% Reduced -9.2k -9,198
46 COLUMBIA ADVISORY PARTNERS LLC 8.88% of their portfolio SPOKANE, WA 207,982208.0k $8.8m $8.8m 8.88% Added +1.4k +1,385
47 Waverly Advisors, LLC 0.20% of their portfolio BIRMINGHAM, AL 201,236201.2k $8.5m $8.5m 0.20% New
48 Asset Allocation Strategies LLC 2.86% of their portfolio FARMINGTON, MI 192,483192.5k $8.1m $8.1m 2.86% Reduced -461 -461
49 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 189,712189.7k $8.0m $8.0m 0.11% Added +71.4k +71,409
50 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 185,998186.0k $7.8m $7.8m 0.11% Reduced -60.9k -60,936
51 U.S. Capital Wealth Advisors, LLC 0.30% of their portfolio AUSTIN, TX 183,543183.5k $7.7m $7.7m 0.30% Reduced -273 -273
52 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 182,333182.3k $7.7m $7.7m 0.02% Added +153.2k +153,250
53 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 181,200181.2k $7.6m $7.6m 0.02% Reduced -4.4k -4,400
54 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 171,734171.7k $7.2m $7.2m 0.08% Reduced -8.1k -8,130
55 Farther Finance Advisors, LLC 0.43% of their portfolio SAN FRANCISCO, CA 167,416167.4k $7.1m $7.1m 0.43% Reduced -19.8k -19,755
56 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 162,808162.8k $6.9m $6.9m 0.06% Added +1.9k +1,852
57 Pinnacle Family Advisors, LLC 3.60% of their portfolio Springfield, MO 160,172160.2k $6.7m $6.7m 3.60% Added +7.8k +7,786
58 PFG Investments, LLC 0.40% of their portfolio WOODBURY, NY 157,060157.1k $6.6m $6.6m 0.40% New
59 Consolidated Portfolio Review Corp 1.70% of their portfolio WOODBURY, NY 153,832153.8k $6.5m $6.5m 1.70% Added +2.0k +1,953
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 148,718148.7k $6.3m $6.3m 0.01% Added +137.8k +137,834
61 Financial Advocates Investment Management 0.36% of their portfolio OLYMPIA, WA 146,906146.9k $6.2m $6.2m 0.36% Added +48.1k +48,051
62 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 141,506141.5k $6.0m $6.0m 0.19% Added +51.6k +51,586
63 Stratos Wealth Advisors, LLC 0.35% of their portfolio BEACHWOOD, OH 140,513140.5k $5.9m $5.9m 0.35% Added +12.2k +12,191
64 Trek Financial, LLC 0.46% of their portfolio Scottsdale, AZ 139,040139.0k $5.9m $5.9m 0.46% New
65 Jackson Wealth Management, LLC 0.71% of their portfolio LAKE MARY, FL 134,263134.3k $5.7m $5.7m 0.71% Reduced -5.2k -5,169
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.53% of their portfolio BRENTWOOD, TN 131,679131.7k $5.5m $5.5m 0.53% Reduced -143.7k -143,715
67 Crescent Grove Advisors, LLC 0.54% of their portfolio LAKE FOREST, IL 123,969124.0k $5.2m $5.2m 0.54% Reduced -6.2k -6,245
68 Leo Wealth, LLC 0.53% of their portfolio HURST, TX 122,898122.9k $5.2m $5.2m 0.53% Added +24.6k +24,592
69 PRECEDENT WEALTH PARTNERS, LLC 2.16% of their portfolio HOUSTON, TX 119,404119.4k $5.0m $5.0m 2.16% Added +43.1k +43,134
70 Connectus Wealth, LLC 0.14% of their portfolio CINCINNATI, OH 118,404118.4k $5.0m $5.0m 0.14% Added +10.3k +10,325
71 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 115,706115.7k $4.9m $4.9m 0.05% Added +15.4k +15,407
72 Mariner, LLC 0.01% of their portfolio Overland Park, KS 110,051110.1k $4.6m $4.6m 0.01% Added +1.1k +1,101
73 Sage Mountain Advisors LLC 0.46% of their portfolio ATLANTA, GA 105,830105.8k $4.5m $4.5m 0.46% Unchanged
74 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 101,687101.7k $4.3m $4.3m 0.17% New
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 100,802100.8k $4.2m $4.2m 0.01% Reduced -30.9k -30,878
76 WIN ADVISORS, INC 1.85% of their portfolio PALM BEACH GARDENS, FL 99,64399.6k $4.2m $4.2m 1.85% New
77 World Investment Advisors 0.58% of their portfolio LINCROFT, NJ 96,85596.9k $4.1m $4.1m 0.58% Added +82.7k +82,705
78 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 96,54896.5k $4.1m $4.1m 0.04% Reduced -21.9k -21,911
79 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 95,60795.6k $4.0m $4.0m 0.01% New
80 SignalPoint Asset Management, LLC 1.10% of their portfolio SPRINGFIELD, MO 94,55494.6k $4.0m $4.0m 1.10% Reduced -843 -843
81 Aspire Capital Advisors LLC 1.32% of their portfolio SEATTLE, WA 93,21593.2k $3.9m $3.9m 1.32% Reduced -25.3k -25,311
82 TRANSCEND CAPITAL ADVISORS, LLC 0.31% of their portfolio MADISON, NJ 90,72090.7k $3.8m $3.8m 0.31% Reduced -6.8k -6,839
83 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 88,10388.1k $3.7m $3.7m 0.07% Added +9.0k +8,990
84 SAPIENT CAPITAL LLC 0.07% of their portfolio INDIANAPOLIS, IN 79,42379.4k $3.3m $3.3m 0.07% Reduced -1.8k -1,836
85 RIA Advisory Group LLC 1.34% of their portfolio Des Moines, IA 78,90878.9k $3.3m $3.3m 1.34% Added +71.4k +71,353
86 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 77,78277.8k $3.3m $3.3m 0.10% Added +849 +849
87 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 77,70077.7k $3.3m $3.3m 0.01% Reduced -17.5k -17,500
88 Hutchens & Kramer Investment Management Group, LLC 1.80% of their portfolio CARMEL, IN 72,28972.3k $3.0m $3.0m 1.80% Reduced -1.6k -1,628
89 McAdam, LLC 0.19% of their portfolio Philadelphia, PA 68,91268.9k $2.9m $2.9m 0.19% Added +428 +428
90 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 68,59868.6k $2.9m $2.9m 0.01% Added +7.1k +7,148
91 TAP Consulting, LLC 0.63% of their portfolio KIRKWOOD, MO 67,67067.7k $2.9m $2.9m 0.63% New
92 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 67,28867.3k $2.8m $2.8m 0.06% New
93 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 66,58266.6k $2.8m $2.8m 0.09% Added +10.3k +10,253
94 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 66,07266.1k $2.8m $2.8m 0.04% Reduced -1.1k -1,063
95 KCM INVESTMENT ADVISORS LLC 0.10% of their portfolio GREENBRAE, CA 64,17664.2k $2.7m $2.7m 0.10% Unchanged
96 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.92% of their portfolio DUNMORE, PA 63,54363.5k $2.7m $2.7m 1.92% New
97 Cresta Advisors, Ltd. 1.53% of their portfolio LAREDO, TX 57,39657.4k $2.4m $2.4m 1.53% Added +4.4k +4,370
98 Laraway Financial Advisors Inc 2.09% of their portfolio SAINT CLOUD, MN 56,13556.1k $2.4m $2.4m 2.09% Added +2.6k +2,606
99 Institute for Wealth Management, LLC. 0.31% of their portfolio DENVER, CO 56,04856.0k $2.4m $2.4m 0.31% Added +583 +583
100 &PARTNERS 0.32% of their portfolio NASHVILLE, TN 55,15055.1k $2.3m $2.3m 0.32% New