Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

416 institutional holders +30 vs Q2 2024
70,596,55070.6m shares reported held*
$3.4bnreported value*
54 new 174 added 122 reduced 27 sold out net bought ≈ $266.1m (+5.3m 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 ($716.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.68. Options: 2 managers hold calls ($1.9m notional), 2 hold puts ($1.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 207Q4 22: 206Q1 23: 211Q2 23: 224Q3 23: 236Q4 23: 280Q1 24: 339Q2 24: 386Q3 24: 416416Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224
Q3 2023236
Q4 2023280
Q1 2024339
Q2 2024386
Q3 2024416

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 outQ1 23: 80 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 75 cut or sold outQ3 23: 112 bought or addedQ3 23: 107 cut or sold outQ3 23Q4 23: 148 bought or addedQ4 23: 97 cut or sold outQ1 24: 198 bought or addedQ1 24: 106 cut or sold outQ1 24Q2 24: 239 bought or addedQ2 24: 108 cut or sold outQ3 24: 228 bought or addedQ3 24: 149 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227694
Q1 20238095
Q2 202311875
Q3 2023112107
Q4 202314897
Q1 2024198106
Q2 2024239108
Q3 2024228149

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.96Q3 24 calls: $1.9mQ3 24 puts: $1.4mQ3 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q4 2023$7.5k$14.5k1.93
Q1 2024$29.5k$80.0k2.71
Q2 2024$2.2m$2.1m0.96
Q3 2024$1.9m$1.4m0.73

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +989,096+989.1k
Lido Advisors, LLC New +799,813+799.8k
LPL Financial LLC Added +741,770+741.8k
TWO SIGMA INVESTMENTS, LP Added +610,900+610.9k
WELLS FARGO & COMPANY/MN Added +438,463+438.5k
MORGAN STANLEY Added +383,521+383.5k
RAYMOND JAMES & ASSOCIATES Added +335,532+335.5k
ENVESTNET ASSET MANAGEMENT INC Added +265,964+266.0k
GOLDMAN SACHS GROUP INC Added +249,158+249.2k
Johnson Financial Group, Inc. Added +212,607+212.6k

Biggest sellers

Clearstead Advisors, LLC Reduced -478,519-478.5k
Redhawk Wealth Advisors, Inc. Reduced -334,896-334.9k
Bricktown Capital, LLC Reduced -310,156-310.2k
Wolf Group Capital Advisors Reduced -291,840-291.8k
AMERIPRISE FINANCIAL INC Reduced -203,086-203.1k
Fisher Asset Management, LLC Reduced -188,490-188.5k
U.S. Capital Wealth Advisors, LLC Reduced -169,851-169.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -141,200-141.2k
Gladstone Institutional Advisory LLC Reduced -135,909-135.9k
Atria Investments, Inc Reduced -86,049-86.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.7m36.7k shares
Belvedere Trading LLC Added $137.8k2.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.2m26.1k shares
Belvedere Trading LLC Added $137.8k2.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 7,979,4678.0m $379.3m $379.3m 0.17% Added +741.8k +741,770
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,684,0855.7m $270.2m $270.2m 0.02% Added +383.5k +383,521
3 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 5,205,9835.2m $247.4m $247.4m 0.10% Reduced -188.5k -188,490
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,879,7024.9m $231.9m $231.9m 0.02% Added +989.1k +989,096
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,085,4573.1m $146.7m $146.7m 0.04% Added +438.5k +438,463
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,672,2892.7m $127.1m $127.1m 0.03% Reduced -203.1k -203,086
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,414,1642.4m $114.7m $114.7m 0.03% Added +13.6k +13,616
8 Johnson Financial Group, Inc. 3.76% of their portfolio RACINE, WI 1,733,8951.7m $82.4m $82.4m 3.76% Added +212.6k +212,607
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,447,3561.4m $68.8m $68.8m 0.00% Added +49.1k +49,054
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,357,5791.4m $64.5m $64.5m 0.01% Added +42.1k +42,093
11 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 1,340,5001.3m $63.7m $63.7m 0.08% Added +35.1k +35,119
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,141,2421.1m $54.2m $54.2m 0.02% Added +266.0k +265,964
13 GPS Wealth Strategies Group, LLC 6.87% of their portfolio CENTENNIAL, CO 1,085,5931.1m $51.6m $51.6m 6.87% Added +157.7k +157,699
14 Clearstead Advisors, LLC 0.73% of their portfolio CLEVELAND, OH 996,109996.1k $47.3m $47.3m 0.73% Reduced -478.5k -478,519
15 Principle Wealth Partners LLC 3.30% of their portfolio MADISON, CT 980,006980.0k $46.6m $46.6m 3.30% Added +158.5k +158,478
16 One Capital Management, LLC 1.48% of their portfolio WESTLAKE VILLAGE, CA 979,138979.1k $46.5m $46.5m 1.48% Reduced -3.3k -3,291
17 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 946,021946.0k $45.0m $45.0m 0.10% Added +111.8k +111,791
18 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 941,430941.4k $44.7m $44.7m 0.05% Reduced -69.0k -69,047
19 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 925,321925.3k $44.0m $44.0m 0.06% Added +200.9k +200,879
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 816,880816.9k $38.8m $38.8m 0.02% Added +335.5k +335,532
21 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 810,478810.5k $38.5m $38.5m 0.07% Added +146.2k +146,219
22 Lido Advisors, LLC 0.29% of their portfolio Los Angeles, CA 799,813799.8k $38.0m $38.0m 0.29% New
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 774,712774.7k $36.8m $36.8m 0.08% Added +173.6k +173,566
24 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 720,200720.2k $34.2m $34.2m 0.08% Added +610.9k +610,900
25 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 699,786699.8k $33.3m $33.3m 0.21% Added +83.3k +83,309
26 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 601,157601.2k $28.6m $28.6m 0.10% Added +137.2k +137,194
27 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 553,102553.1k $26.3m $26.3m 0.05% Added +58.9k +58,860
28 Apexium Financial, LP 1.71% of their portfolio Dallas, TX 544,688544.7k $25.9m $25.9m 1.71% Added +953 +953
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 475,598475.6k $22.6m $22.6m 0.02% Added +116.6k +116,634
30 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 472,947472.9k $22.5m $22.5m 0.08% Reduced -74.0k -73,951
31 Demars Financial Group, LLC 10.21% of their portfolio SPOKANE VALLEY, WA 471,012471.0k $22.4m $22.4m 10.21% Added +60.4k +60,412
32 QUATTRO FINANCIAL ADVISORS LLC 6.44% of their portfolio The Woodlands, TX 470,616470.6k $22.8m $22.8m 6.44% Reduced -7.4k -7,427
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 451,890451.9k $21.5m $21.5m 0.00% Added +249.2k +249,158
34 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 408,629408.6k $19.4m $19.4m 0.03% Added +50.5k +50,509
35 Redhawk Wealth Advisors, Inc. 2.66% of their portfolio MINNEAPOLIS, MN 391,715391.7k $18.6m $18.6m 2.66% Reduced -334.9k -334,896
36 Core Wealth Advisors, Inc. 5.85% of their portfolio LAKELAND, FL 383,626383.6k $18.2m $18.2m 5.85% Added +1.5k +1,456
37 Cedar Wealth Management, LLC 5.39% of their portfolio LA JOLLA, CA 365,198365.2k $17.4m $17.4m 5.39% Added +71.1k +71,115
38 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 332,000332.0k $15.7m $15.7m 0.07% Reduced -76.0k -76,000
39 Segment Wealth Management, LLC 0.97% of their portfolio HOUSTON, TX 296,640296.6k $14.1m $14.1m 0.97% Reduced -13.2k -13,185
40 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 288,128288.1k $13.7m $13.7m 0.03% Added +36.7k +36,688
41 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 286,152286.2k $13.6m $13.6m 0.20% Added +6.9k +6,857
42 Pegasus Partners Ltd. 1.26% of their portfolio MEQUON, WI 284,173284.2k $13.5m $13.5m 1.26% Added +31.3k +31,318
43 Bricktown Capital, LLC 2.51% of their portfolio DETROIT, MI 283,766283.8k $13.5m $13.5m 2.51% Reduced -310.2k -310,156
44 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 283,179283.2k $13.5m $13.5m 0.15% Added +48.0k +48,047
45 JSF Financial, LLC 3.81% of their portfolio LOS ANGELES, CA 274,988275.0k $13.1m $13.1m 3.81% Added +15.2k +15,197
46 Global Retirement Partners, LLC 0.37% of their portfolio San Rafael, CA 254,799254.8k $12.1m $12.1m 0.37% Added +2.7k +2,739
47 POM Investment Strategies, LLC 8.98% of their portfolio RALEIGH, NC 241,996242.0k $11.5m $11.5m 8.98% Reduced -76.0k -76,005
48 Asset Allocation Strategies LLC 3.14% of their portfolio FARMINGTON, MI 232,391232.4k $11.0m $11.0m 3.14% Added +45.5k +45,463
49 CENTAURUS FINANCIAL, INC. 0.68% of their portfolio ANAHEIM, CA 224,971225.0k $10.7m $10.7m 0.68% Added +5.7k +5,701
50 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 198,202198.2k $9.4m $9.4m 0.03% Reduced -25.0k -25,007
51 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 191,760191.8k $9.0m $9.0m 0.02% Reduced -1.1k -1,146
52 Avestar Capital, LLC 0.98% of their portfolio New York, NY 189,097189.1k $9.0m $9.0m 0.98% Reduced -7.4k -7,427
53 COLUMBIA ADVISORY PARTNERS LLC 8.37% of their portfolio SPOKANE, WA 185,904185.9k $8.8m $8.8m 8.37% Reduced -15.2k -15,172
54 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 182,494182.5k $8.7m $8.7m 0.11% Added +8.7k +8,687
55 Financial Advocates Investment Management 0.48% of their portfolio OLYMPIA, WA 177,494177.5k $8.5m $8.5m 0.48% Reduced -18.6k -18,597
56 THOROUGHBRED FINANCIAL SERVICES, LLC 0.53% of their portfolio BRENTWOOD, TN 173,352173.4k $8.2m $8.2m 0.53% Added +9.3k +9,270
57 World Investment Advisors 0.26% of their portfolio LINCROFT, NJ 173,221173.2k $8.2m $8.2m 0.26% Added +66.0k +66,037
58 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 166,747166.7k $7.9m $7.9m 0.08% Reduced -5.4k -5,363
59 PRECEDENT WEALTH PARTNERS, LLC 2.60% of their portfolio HOUSTON, TX 165,706165.7k $7.9m $7.9m 2.60% Added +31.7k +31,691
60 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 164,324164.3k $7.8m $7.8m 0.06% Reduced -75 -75
61 KPP Advisory Services LLC 1.83% of their portfolio Louisville, KY 160,779160.8k $7.6m $7.6m 1.83% Added +73.8k +73,760
62 Consolidated Portfolio Review Corp 1.70% of their portfolio WOODBURY, NY 160,318160.3k $7.6m $7.6m 1.70% Added +901 +901
63 Cyr Financial Inc. 7.06% of their portfolio HENNEPIN, IL 159,178159.2k $7.6m $7.6m 7.06% Added +3.9k +3,903
64 Aspire Capital Advisors LLC 2.19% of their portfolio SEATTLE, WA 154,732154.7k $7.4m $7.4m 2.19% Added +979 +979
65 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 148,158148.2k $7.0m $7.0m 0.07% Added +132.1k +132,094
66 Stratos Wealth Advisors, LLC 0.31% of their portfolio BEACHWOOD, OH 144,231144.2k $6.9m $6.9m 0.31% Reduced -3.1k -3,096
67 Fortis Group Advisors, LLC 1.24% of their portfolio WESTWOOD, NJ 140,663140.7k $6.7m $6.7m 1.24% Reduced -67.2k -67,182
68 Jackson Wealth Management, LLC 0.80% of their portfolio LAKE MARY, FL 140,149140.1k $6.7m $6.7m 0.80% Added +73.5k +73,529
69 Farther Finance Advisors, LLC 0.24% of their portfolio SAN FRANCISCO, CA 133,430133.4k $6.3m $6.3m 0.24% Reduced -28.0k -28,034
70 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 132,590132.6k $6.3m $6.3m 0.06% Added +12.3k +12,306
71 MGO ONE SEVEN LLC 0.27% of their portfolio Beachwood, OH 129,855129.9k $6.2m $6.2m 0.27% Added +121.6k +121,553
72 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 129,787129.8k $6.2m $6.2m 0.19% Reduced -26.0k -26,006
73 Leo Wealth, LLC 0.54% of their portfolio HURST, TX 124,572124.6k $5.9m $5.9m 0.54% Reduced -169 -169
74 Crescent Grove Advisors, LLC 0.59% of their portfolio LAKE FOREST, IL 122,414122.4k $5.8m $5.8m 0.59% Reduced -1.6k -1,555
75 Pinnacle Family Advisors, LLC 2.72% of their portfolio Springfield, MO 110,413110.4k $5.2m $5.2m 2.72% New
76 Sage Mountain Advisors LLC 0.43% of their portfolio ATLANTA, GA 106,366106.4k $5.1m $5.1m 0.43% Added +536 +536
77 TAP Consulting, LLC 0.98% of their portfolio KIRKWOOD, MO 104,325104.3k $5.0m $5.0m 0.98% Added +234 +234
78 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 102,848102.8k $5.1m $5.1m 0.03% Reduced -55.4k -55,401
79 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 98,77998.8k $4.7m $4.7m 0.11% Added +27.8k +27,784
80 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 98,59098.6k $4.7m $4.7m 0.03% Reduced -1.7k -1,658
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 96,42396.4k $4.6m $4.6m 0.01% New
82 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 95,32095.3k $4.5m $4.5m 0.06% Reduced -86.0k -86,049
83 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2.68% of their portfolio DUNMORE, PA 95,20595.2k $4.5m $4.5m 2.68% Added +14.1k +14,111
84 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 91,67591.7k $4.4m $4.4m 0.06% Added +12.9k +12,908
85 SignalPoint Asset Management, LLC 1.01% of their portfolio SPRINGFIELD, MO 91,25391.3k $4.3m $4.3m 1.01% Added +689 +689
86 PAX Financial Group, LLC 0.78% of their portfolio SAN ANTONIO, TX 91,19391.2k $4.3m $4.3m 0.78% New
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 88,20588.2k $4.2m $4.2m 0.00% Added +68.3k +68,265
88 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 87,94087.9k $4.2m $4.2m 0.10% Added +3.4k +3,381
89 TRANSCEND CAPITAL ADVISORS, LLC 0.26% of their portfolio MADISON, NJ 82,45182.5k $3.9m $3.9m 0.26% Reduced -1.5k -1,477
90 IFG Advisory, LLC 0.25% of their portfolio ATLANTA, GA 82,02982.0k $3.9m $3.9m 0.25% Added +60.8k +60,810
91 Client First Capital LLC 2.14% of their portfolio SAN DIEGO, CA 81,60581.6k $3.9m $3.9m 2.14% Added +17.6k +17,631
92 Truvestments Capital LLC 1.02% of their portfolio SARASOTA, FL 80,22680.2k $3.8m $3.8m 1.02% New
93 Mariner, LLC 0.01% of their portfolio Overland Park, KS 79,32079.3k $3.8m $3.8m 0.01% Reduced -29.7k -29,670
94 RIA Advisory Group LLC 1.31% of their portfolio Des Moines, IA 77,88077.9k $3.7m $3.7m 1.31% First filing
95 SAPIENT CAPITAL LLC 0.07% of their portfolio INDIANAPOLIS, IN 75,14075.1k $3.6m $3.6m 0.07% Reduced -4.3k -4,297
96 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 72,10872.1k $3.4m $3.4m 0.04% Added +10.0k +9,972
97 Institute for Wealth Management, LLC. 0.43% of their portfolio DENVER, CO 72,00572.0k $3.4m $3.4m 0.43% Added +16.0k +15,991
98 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 71,33771.3k $3.4m $3.4m 0.02% Added +21.9k +21,860
99 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.73% of their portfolio FORT WORTH, TX 70,62770.6k $3.4m $3.4m 1.73% New
100 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 69,92769.9k $2.6m $2.6m 0.01% Reduced -58.3k -58,349