Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

386 institutional holders +47 vs Q1 2024
65,155,01065.2m shares reported held*
$3.0bnreported value*
69 new 170 added 84 reduced 24 sold out net bought ≈ $3.7m (+387.0k 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 ≈ $45.71. Options: 2 managers hold calls ($2.2m notional), 2 hold puts ($2.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 207Q4 22: 206Q1 23: 211Q2 23: 224Q3 23: 236Q4 23: 280Q1 24: 339Q2 24: 386386Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224
Q3 2023236
Q4 2023280
Q1 2024339
Q2 2024386

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 76 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 95 cut or sold outQ2 23: 118 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 107 cut or sold outQ4 23: 148 bought or addedQ4 23: 97 cut or sold outQ4 23Q1 24: 198 bought or addedQ1 24: 106 cut or sold outQ2 24: 239 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227694
Q1 20238095
Q2 202311875
Q3 2023112107
Q4 202314897
Q1 2024198106
Q2 2024239108

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 2.71Q2 24 calls: $2.2mQ2 24 puts: $2.1mQ2 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$7.5k$14.5k1.93
Q1 2024$29.5k$80.0k2.71
Q2 2024$2.2m$2.1m0.96

Biggest buyers

Clearstead Advisors, LLC New +1,474,628+1.5m
Redhawk Wealth Advisors, Inc. New +726,611+726.6k
Thrivent Financial for Lutherans Added +595,661+595.7k
Bricktown Capital, LLC New +593,922+593.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +587,337+587.3k
Johnson Financial Group, Inc. Added +488,035+488.0k
LPL Financial LLC Added +448,925+448.9k
UBS Group AG Added +398,536+398.5k
Core Wealth Advisors, Inc. New +382,170+382.2k
Private Advisor Group, LLC Added +362,048+362.0k

Biggest sellers

MORGAN STANLEY Reduced -6,978,973-7.0m
GOLDMAN SACHS GROUP INC Reduced -1,084,774-1.1m
BANK HAPOALIM BM Sold out -468,000-468.0k
Concentric Capital Strategies, LP Sold out -386,475-386.5k
Fisher Asset Management, LLC Reduced -281,816-281.8k
Waverly Advisors, LLC Sold out -201,236-201.2k
Pinnacle Family Advisors, LLC Sold out -160,172-160.2k
PFG Investments, LLC Sold out -157,060-157.1k
CITADEL ADVISORS LLC Reduced -112,124-112.1k
WIN ADVISORS, INC Sold out -99,643-99.6k

Biggest calls

CITADEL ADVISORS LLC Added $2.0m44.8k shares
Belvedere Trading LLC New $123.5k2.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.0m43.6k shares
Belvedere Trading LLC New $86.9k1.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 7,237,6977.2m $331.1m $331.1m 0.17% Added +448.9k +448,925
2 Fisher Asset Management, LLC 0.11% of their portfolio PLANO, TX 5,394,4735.4m $246.8m $246.8m 0.11% Reduced -281.8k -281,816
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,300,5645.3m $242.5m $242.5m 0.02% Reduced -7.0m -6,978,973
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,890,6063.9m $178.0m $178.0m 0.02% Added +315.9k +315,927
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,875,3752.9m $131.6m $131.6m 0.04% Added +39.0k +39,033
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,646,9942.6m $121.1m $121.1m 0.03% Added +188.4k +188,411
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,400,5482.4m $109.8m $109.8m 0.03% Added +398.5k +398,536
8 Johnson Financial Group, Inc. 3.37% of their portfolio RACINE, WI 1,521,2881.5m $69.6m $69.6m 3.37% Added +488.0k +488,035
9 Clearstead Advisors, LLC 1.15% of their portfolio CLEVELAND, OH 1,474,6281.5m $67.5m $67.5m 1.15% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,398,3021.4m $64.0m $64.0m 0.00% Added +21.4k +21,440
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,315,4861.3m $60.2m $60.2m 0.01% Added +40.6k +40,564
12 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 1,305,3811.3m $59.7m $59.7m 0.08% Added +223.3k +223,301
13 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,010,4771.0m $46.2m $46.2m 0.05% Reduced -56.4k -56,356
14 One Capital Management, LLC 1.53% of their portfolio WESTLAKE VILLAGE, CA 982,429982.4k $44.9m $44.9m 1.53% Reduced -1.7k -1,660
15 GPS Wealth Strategies Group, LLC 6.38% of their portfolio CENTENNIAL, CO 927,894927.9k $42.5m $42.5m 6.38% Added +60.7k +60,665
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 875,278875.3k $40.0m $40.0m 0.01% Added +151.0k +151,025
17 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 834,230834.2k $38.2m $38.2m 0.09% Added +130.6k +130,601
18 Principle Wealth Partners LLC 2.86% of their portfolio MADISON, CT 821,528821.5k $37.6m $37.6m 2.86% Added +118.0k +117,959
19 Redhawk Wealth Advisors, Inc. 5.08% of their portfolio MINNEAPOLIS, MN 726,611726.6k $33.2m $33.2m 5.08% New
20 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 724,442724.4k $33.2m $33.2m 0.05% Added +41.9k +41,895
21 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 664,259664.3k $30.4m $30.4m 0.06% Added +595.7k +595,661
22 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 616,477616.5k $28.2m $28.2m 0.19% Added +362.0k +362,048
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 601,146601.1k $27.5m $27.5m 0.07% Added +587.3k +587,337
24 Bricktown Capital, LLC 5.53% of their portfolio DETROIT, MI 593,922593.9k $27.2m $27.2m 5.53% New
25 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 546,898546.9k $25.0m $25.0m 0.09% Added +266.7k +266,719
26 Apexium Financial, LP 1.78% of their portfolio Dallas, TX 543,735543.7k $24.9m $24.9m 1.78% Added +15.6k +15,590
27 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 494,242494.2k $22.6m $22.6m 0.05% Added +219.5k +219,471
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 481,348481.3k $22.0m $22.0m 0.01% Added +33.8k +33,827
29 QUATTRO FINANCIAL ADVISORS LLC 5.73% of their portfolio The Woodlands, TX 478,043478.0k $21.9m $21.9m 5.73% Added +15 +15
30 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 463,963464.0k $21.2m $21.2m 0.09% Added +67.4k +67,387
31 Demars Financial Group, LLC 9.00% of their portfolio SPOKANE VALLEY, WA 410,600410.6k $18.8m $18.8m 9.00% Added +12.6k +12,572
32 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 408,000408.0k $18.8m $18.8m 0.09% Added +18.0k +18,000
33 Core Wealth Advisors, Inc. 5.99% of their portfolio LAKELAND, FL 382,170382.2k $17.5m $17.5m 5.99% New
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 358,964359.0k $16.4m $16.4m 0.02% Added +84.2k +84,243
35 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 358,120358.1k $16.4m $16.4m 0.03% Added +107.9k +107,903
36 Wolf Group Capital Advisors 5.90% of their portfolio FAIRFAX, VA 327,482327.5k $15.0m $15.0m 5.90% Added +291.8k +291,840
37 POM Investment Strategies, LLC 11.64% of their portfolio RALEIGH, NC 318,001318.0k $14.5m $14.5m 11.64% Added +1.1k +1,078
38 Segment Wealth Management, LLC 1.05% of their portfolio HOUSTON, TX 309,825309.8k $14.2m $14.2m 1.05% Added +52.1k +52,085
39 Cedar Wealth Management, LLC 4.37% of their portfolio LA JOLLA, CA 294,083294.1k $13.5m $13.5m 4.37% Added +58.4k +58,352
40 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 279,295279.3k $12.8m $12.8m 0.20% Added +24.9k +24,850
41 JSF Financial, LLC 3.64% of their portfolio LOS ANGELES, CA 259,791259.8k $11.9m $11.9m 3.64% New
42 Pegasus Partners Ltd. 1.17% of their portfolio MEQUON, WI 252,855252.9k $11.6m $11.6m 1.17% Added +3.2k +3,165
43 Global Retirement Partners, LLC 0.36% of their portfolio San Rafael, CA 252,060252.1k $11.5m $11.5m 0.36% Added +6.6k +6,559
44 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 251,440251.4k $11.5m $11.5m 0.03% Added +69.1k +69,107
45 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 235,132235.1k $10.8m $10.8m 0.13% Added +205.6k +205,648
46 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 223,209223.2k $10.2m $10.2m 0.03% Added +12.9k +12,938
47 CENTAURUS FINANCIAL, INC. 0.67% of their portfolio ANAHEIM, CA 219,270219.3k $10.0m $10.0m 0.67% Added +8.6k +8,640
48 Fortis Group Advisors, LLC 1.89% of their portfolio WESTWOOD, NJ 207,845207.8k $9.5m $9.5m 1.89% Reduced -23.4k -23,353
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 202,732202.7k $9.3m $9.3m 0.00% Reduced -1.1m -1,084,774
50 COLUMBIA ADVISORY PARTNERS LLC 8.98% of their portfolio SPOKANE, WA 201,076201.1k $9.2m $9.2m 8.98% Reduced -6.9k -6,906
51 Avestar Capital, LLC 0.99% of their portfolio New York, NY 196,524196.5k $9.0m $9.0m 0.99% Reduced -13.1k -13,126
52 Financial Advocates Investment Management 0.56% of their portfolio OLYMPIA, WA 196,091196.1k $9.0m $9.0m 0.56% Added +49.2k +49,185
53 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 192,906192.9k $8.8m $8.8m 0.02% Reduced -16.0k -16,048
54 U.S. Capital Wealth Advisors, LLC 0.33% of their portfolio AUSTIN, TX 188,502188.5k $8.6m $8.6m 0.33% Added +5.0k +4,959
55 Asset Allocation Strategies LLC 2.88% of their portfolio FARMINGTON, MI 186,928186.9k $8.6m $8.6m 2.88% Reduced -5.6k -5,555
56 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 181,369181.4k $8.3m $8.3m 0.11% Reduced -8.3k -8,343
57 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 173,807173.8k $8.0m $8.0m 0.11% Reduced -12.2k -12,191
58 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 172,110172.1k $7.9m $7.9m 0.08% Added +376 +376
59 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 164,399164.4k $7.5m $7.5m 0.07% Added +1.6k +1,591
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.50% of their portfolio BRENTWOOD, TN 164,082164.1k $7.5m $7.5m 0.50% Added +32.4k +32,403
61 Farther Finance Advisors, LLC 0.36% of their portfolio SAN FRANCISCO, CA 161,464161.5k $7.4m $7.4m 0.36% Reduced -6.0k -5,952
62 Consolidated Portfolio Review Corp 1.70% of their portfolio WOODBURY, NY 159,417159.4k $7.3m $7.3m 1.70% Added +5.6k +5,585
63 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 158,249158.2k $6.5m $6.5m 0.05% First filing
64 Sigma Planning Corp 0.23% of their portfolio ANN ARBOR, MI 155,793155.8k $7.1m $7.1m 0.23% Added +14.3k +14,287
65 Cyr Financial Inc. 7.10% of their portfolio HENNEPIN, IL 155,275155.3k $7.1m $7.1m 7.10% First filing
66 Aspire Capital Advisors LLC 2.30% of their portfolio SEATTLE, WA 153,753153.8k $7.0m $7.0m 2.30% Added +60.5k +60,538
67 Stratos Wealth Advisors, LLC 0.33% of their portfolio BEACHWOOD, OH 147,327147.3k $6.7m $6.7m 0.33% Added +6.8k +6,814
68 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 141,200141.2k $6.5m $6.5m 0.01% Added +63.5k +63,500
69 Gladstone Institutional Advisory LLC 0.34% of their portfolio Bedminster, NJ 140,943140.9k $6.4m $6.4m 0.34% New
70 PRECEDENT WEALTH PARTNERS, LLC 2.47% of their portfolio HOUSTON, TX 134,015134.0k $6.1m $6.1m 2.47% Added +14.6k +14,611
71 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 128,276128.3k $5.9m $5.9m 0.02% New
72 Leo Wealth, LLC 0.58% of their portfolio HURST, TX 124,741124.7k $5.7m $5.7m 0.58% Added +1.8k +1,843
73 Crescent Grove Advisors, LLC 0.62% of their portfolio LAKE FOREST, IL 123,969124.0k $5.7m $5.7m 0.62% Unchanged
74 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 120,284120.3k $5.5m $5.5m 0.06% Added +4.6k +4,578
75 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 109,300109.3k $5.0m $5.0m 0.01% Reduced -71.9k -71,900
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 108,990109.0k $5.0m $5.0m 0.01% Reduced -1.1k -1,061
77 World Investment Advisors 0.31% of their portfolio LINCROFT, NJ 107,184107.2k $4.9m $4.9m 0.31% Added +10.3k +10,329
78 Sage Mountain Advisors LLC 0.45% of their portfolio ATLANTA, GA 105,830105.8k $4.8m $4.8m 0.45% Unchanged
79 TAP Consulting, LLC 1.00% of their portfolio KIRKWOOD, MO 104,091104.1k $4.8m $4.8m 1.00% Added +36.4k +36,421
80 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 100,248100.2k $4.6m $4.6m 0.03% Added +3.7k +3,700
81 SignalPoint Asset Management, LLC 1.11% of their portfolio SPRINGFIELD, MO 90,56490.6k $4.1m $4.1m 1.11% Reduced -4.0k -3,990
82 KPP Advisory Services LLC 1.06% of their portfolio Louisville, KY 87,01987.0k $4.0m $4.0m 1.06% New
83 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 84,55984.6k $3.9m $3.9m 0.11% Added +6.8k +6,777
84 TRANSCEND CAPITAL ADVISORS, LLC 0.28% of their portfolio MADISON, NJ 83,92883.9k $3.8m $3.8m 0.28% Reduced -6.8k -6,792
85 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2.43% of their portfolio DUNMORE, PA 81,09481.1k $3.7m $3.7m 2.43% Added +17.6k +17,551
86 SAPIENT CAPITAL LLC 0.08% of their portfolio INDIANAPOLIS, IN 79,43779.4k $3.6m $3.6m 0.08% Added +14 +14
87 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 78,76778.8k $3.7m $3.7m 0.06% Reduced -9.3k -9,336
88 Trek Financial, LLC 0.28% of their portfolio Scottsdale, AZ 76,98777.0k $3.5m $3.5m 0.28% Reduced -62.1k -62,053
89 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 75,17975.2k $3.4m $3.4m 0.00% Reduced -20.4k -20,428
90 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 74,14574.1k $3.4m $3.4m 0.15% Added +19.0k +18,995
91 Hutchens & Kramer Investment Management Group, LLC 1.82% of their portfolio CARMEL, IN 71,54771.5k $3.3m $3.3m 1.82% Reduced -742 -742
92 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 71,52971.5k $3.3m $3.3m 0.07% New
93 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 70,99571.0k $3.2m $3.2m 0.09% Added +4.4k +4,413
94 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 68,73468.7k $3.1m $3.1m 0.05% Added +21.7k +21,701
95 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 66,77766.8k $3.1m $3.1m 0.18% Reduced -2.1k -2,135
96 Jackson Wealth Management, LLC 0.65% of their portfolio LAKE MARY, FL 66,62066.6k $3.0m $3.0m 0.65% Reduced -67.6k -67,643
97 Retireful, LLC 1.40% of their portfolio HASLETT, MI 65,28865.3k $3.0m $3.0m 1.40% New
98 KCM INVESTMENT ADVISORS LLC 0.11% of their portfolio GREENBRAE, CA 64,35664.4k $2.9m $2.9m 0.11% Added +180 +180
99 Client First Capital LLC 1.76% of their portfolio SAN DIEGO, CA 63,97464.0k $2.9m $2.9m 1.76% New
100 Synergy Asset Management, LLC 0.45% of their portfolio VANCOUVER, WA 62,99963.0k $2.9m $2.9m 0.45% Added +47.3k +47,294