Vault-13

INVESCO EXCHANGE TRADED FD T XLG

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

473 institutional holders +57 vs Q3 2024
109,000,792109.0m shares reported held*
$4.0bnreported value*
56 new 216 added 102 reduced 25 sold out net bought ≈ $481.1m (+37.6m 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 ($1.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.06. Options: 1 managers hold calls ($2.7m notional), 2 hold puts ($569.5k).

Trends to Q4 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: 416Q4 24: 473473Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022207
Q4 2022206
Q1 2023211
Q2 2023224
Q3 2023236
Q4 2023280
Q1 2024339
Q2 2024386
Q3 2024416
Q4 2024473

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 228 bought or addedQ3 24: 149 cut or sold outQ4 24: 272 bought or addedQ4 24: 127 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238095
Q2 202311875
Q3 2023112107
Q4 202314897
Q1 2024198106
Q2 2024239108
Q3 2024228149
Q4 2024272127

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 0.73Q4 24 calls: $2.7mQ4 24 puts: $569.5kQ4 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2024$29.5k$80.0k2.71
Q2 2024$2.2m$2.1m0.96
Q3 2024$1.9m$1.4m0.73
Q4 2024$2.7m$569.5k0.21

Biggest buyers

Demars Financial Group, LLC Added +27,932,132+27.9m
LPL Financial LLC Added +1,795,590+1.8m
MORGAN STANLEY Added +1,286,326+1.3m
Invesco Ltd. New +1,074,927+1.1m
Independent Advisor Alliance New +777,780+777.8k
GOLDMAN SACHS GROUP INC Added +651,109+651.1k
Lido Advisors, LLC Added +411,032+411.0k
TWO SIGMA INVESTMENTS, LP Added +345,350+345.4k
WELLS FARGO & COMPANY/MN Added +339,940+339.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +313,700+313.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -847,529-847.5k
JPMORGAN CHASE & CO Reduced -670,841-670.8k
Fisher Asset Management, LLC Reduced -244,431-244.4k
COLUMBIA ADVISORY PARTNERS LLC Reduced -143,259-143.3k
ROYAL BANK OF CANADA Reduced -107,967-108.0k
Johnson Financial Group, Inc. Reduced -71,224-71.2k
Sigma Planning Corp Reduced -44,220-44.2k
Mirae Asset Global Investments Co., Ltd. Reduced -43,000-43.0k
LANARK FINANCIAL, INC. Reduced -42,118-42.1k
Lionsbridge Wealth Management LLC Sold out -37,961-38.0k

Biggest calls

CITADEL ADVISORS LLC Added $2.7m53.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $499.6k10.0k shares
Belvedere Trading LLC Reduced $69.9k1.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 5.77% of their portfolio SPOKANE VALLEY, WA 28,403,14428.4m $568.5k $568.5k 5.77% Added +27.9m +27,932,132
2 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 9,775,0579.8m $488.4m $488.4m 0.20% Added +1.8m +1,795,590
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,970,4117.0m $348.2m $348.2m 0.02% Added +1.3m +1,286,326
4 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 4,961,5525.0m $247.9m $247.9m 0.10% Reduced -244.4k -244,431
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,032,1734.0m $201.4m $201.4m 0.02% Reduced -847.5k -847,529
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,425,3973.4m $171.1m $171.1m 0.04% Added +339.9k +339,940
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,701,6212.7m $135.0m $135.0m 0.03% Added +29.3k +29,332
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,493,2302.5m $124.6m $124.6m 0.03% Added +79.1k +79,066
9 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,253,6262.3m $112.6m $112.6m 0.04% First filing
10 Johnson Financial Group, Inc. 3.99% of their portfolio RACINE, WI 1,662,6711.7m $84.4m $84.4m 3.99% Reduced -71.2k -71,224
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,249,6121.2m $62.4m $62.4m 0.01% Reduced -108.0k -107,967
12 Lido Advisors, LLC 0.38% of their portfolio Los Angeles, CA 1,210,8451.2m $60.5m $60.5m 0.38% Added +411.0k +411,032
13 GPS Wealth Strategies Group, LLC 7.54% of their portfolio CENTENNIAL, CO 1,174,9851.2m $58.7m $58.7m 7.54% Added +89.4k +89,392
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,150,9991.2m $57.5m $57.5m 0.02% Added +9.8k +9,757
15 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,139,4201.1m $56.9m $56.9m 0.13% Added +193.4k +193,399
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,102,9991.1m $55.1m $55.1m 0.01% Added +651.1k +651,109
17 Principle Wealth Partners LLC 3.83% of their portfolio MADISON, CT 1,092,1531.1m $54.6m $54.6m 3.83% Added +112.1k +112,147
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,088,4121.1m $54.4m $54.4m 0.10% Added +313.7k +313,700
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,074,9271.1m $53.7m $53.7m 0.01% New
20 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 1,065,5501.1m $53.2m $53.2m 0.12% Added +345.4k +345,350
21 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,008,0701.0m $50.4m $50.4m 0.05% Added +66.6k +66,640
22 Clearstead Advisors, LLC 0.75% of their portfolio CLEVELAND, OH 979,908979.9k $49.0m $49.0m 0.75% Reduced -16.2k -16,201
23 One Capital Management, LLC 1.60% of their portfolio WESTLAKE VILLAGE, CA 964,964965.0k $48.2m $48.2m 1.60% Reduced -14.2k -14,174
24 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 951,487951.5k $47.5m $47.5m 0.07% Added +26.2k +26,166
25 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 837,756837.8k $41.8m $41.8m 0.08% Added +27.3k +27,278
26 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 822,080822.1k $41.1m $41.1m 0.23% Added +122.3k +122,294
27 Independent Advisor Alliance 0.51% of their portfolio CHARLOTTE, NC 777,780777.8k $38.9m $38.9m 0.51% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 776,515776.5k $38.8m $38.8m 0.00% Reduced -670.8k -670,841
29 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 690,387690.4k $34.5m $34.5m 0.12% Added +89.2k +89,230
30 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 569,174569.2k $28.4m $28.4m 0.10% Added +96.2k +96,227
31 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 563,479563.5k $28.2m $28.2m 0.05% Added +10.4k +10,377
32 Apexium Financial, LP 1.65% of their portfolio Dallas, TX 543,733543.7k $27.2m $27.2m 1.65% Reduced -955 -955
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 527,857527.9k $26.4m $26.4m 0.02% Added +52.3k +52,259
34 QUATTRO FINANCIAL ADVISORS LLC 6.37% of their portfolio The Woodlands, TX 478,640478.6k $24.6m $24.6m 6.37% Added +8.0k +8,024
35 Stratos Wealth Partners, LTD. 0.34% of their portfolio BEACHWOOD, OH 476,332476.3k $23.8m $23.8m 0.34% Added +190.2k +190,180
36 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 461,529461.5k $23.1m $23.1m 0.03% Added +52.9k +52,900
37 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 456,028456.0k $22.8m $22.8m 0.26% Added +273.5k +273,534
38 Cedar Wealth Management, LLC 7.59% of their portfolio LA JOLLA, CA 420,427420.4k $21.0m $21.0m 7.59% Added +55.2k +55,229
39 Redhawk Wealth Advisors, Inc. 2.73% of their portfolio MINNEAPOLIS, MN 404,829404.8k $20.2m $20.2m 2.73% Added +13.1k +13,114
40 Core Wealth Advisors, Inc. 6.37% of their portfolio LAKELAND, FL 386,588386.6k $19.3m $19.3m 6.37% Added +3.0k +2,962
41 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 362,609362.6k $18.1m $18.1m 0.04% Added +74.5k +74,481
42 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 359,428359.4k $18.0m $18.0m 0.02% Added +289.5k +289,501
43 Segment Wealth Management, LLC 1.02% of their portfolio HOUSTON, TX 300,905300.9k $15.0m $15.0m 1.02% Added +4.3k +4,265
44 Global Retirement Partners, LLC 0.42% of their portfolio San Rafael, CA 290,268290.3k $14.5m $14.5m 0.42% Added +35.5k +35,469
45 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 289,000289.0k $14.5m $14.5m 0.06% Reduced -43.0k -43,000
46 Bricktown Capital, LLC 2.96% of their portfolio DETROIT, MI 283,766283.8k $14.2m $14.2m 2.96% Unchanged
47 JSF Financial, LLC 3.71% of their portfolio LOS ANGELES, CA 277,942277.9k $13.9m $13.9m 3.71% Added +3.0k +2,954
48 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 270,932270.9k $13.5m $13.5m 0.16% Reduced -12.2k -12,247
49 BANK HAPOALIM BM 2.15% of their portfolio TEL AVIV, L3 266,000266.0k $13.3m $13.3m 2.15% New
50 POM Investment Strategies, LLC 9.22% of their portfolio RALEIGH, NC 245,104245.1k $12.2m $12.2m 9.22% Added +3.1k +3,108
51 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 242,117242.1k $12.1m $12.1m 0.03% Added +43.9k +43,915
52 Asset Allocation Strategies LLC 2.82% of their portfolio FARMINGTON, MI 229,661229.7k $11.7m $11.7m 2.82% Reduced -2.7k -2,730
53 PMG Wealth Management, Inc. 10.27% of their portfolio Hawthorn Woods, IL 225,704225.7k $11.3m $11.3m 10.27% First filing
54 Stenger Family Office, LLC 3.83% of their portfolio Naperville, IL 225,683225.7k $11.3m $11.3m 3.83% First filing
55 CENTAURUS FINANCIAL, INC. 0.68% of their portfolio ANAHEIM, CA 223,347223.3k $11.2m $11.2m 0.68% Reduced -1.6k -1,624
56 Financial Advocates Investment Management 0.62% of their portfolio OLYMPIA, WA 216,364216.4k $10.8m $10.8m 0.62% Added +38.9k +38,870
57 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 211,233211.2k $10.8m $10.8m 0.07% Added +108.4k +108,385
58 IFG Advisory, LLC 0.59% of their portfolio ATLANTA, GA 209,361209.4k $10.5m $10.5m 0.59% Added +127.3k +127,332
59 THOROUGHBRED FINANCIAL SERVICES, LLC 0.62% of their portfolio BRENTWOOD, TN 203,947203.9k $10.2m $10.2m 0.62% Added +30.6k +30,595
60 Cyr Financial Inc. 9.19% of their portfolio HENNEPIN, IL 201,621201.6k $10.1m $10.1m 9.19% Added +42.4k +42,443
61 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 196,651196.7k $9.8m $9.8m 0.02% Added +4.9k +4,891
62 Avestar Capital, LLC 0.86% of their portfolio New York, NY 190,527190.5k $9.5m $9.5m 0.86% Added +1.4k +1,430
63 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 181,510181.5k $9.1m $9.1m 0.09% Added +48.9k +48,920
64 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 179,895179.9k $9.0m $9.0m 0.01% Added +91.7k +91,690
65 WIN ADVISORS, INC 4.28% of their portfolio PALM BEACH GARDENS, FL 177,087177.1k $8.8m $8.8m 4.28% New
66 Aspire Capital Advisors LLC 2.53% of their portfolio SEATTLE, WA 177,081177.1k $8.8m $8.8m 2.53% Added +22.3k +22,349
67 World Investment Advisors 0.24% of their portfolio LINCROFT, NJ 173,165173.2k $8.7m $8.7m 0.24% Reduced -56 -56
68 Farther Finance Advisors, LLC 0.30% of their portfolio SAN FRANCISCO, CA 168,789168.8k $8.4m $8.4m 0.30% Added +35.4k +35,359
69 PRECEDENT WEALTH PARTNERS, LLC 2.74% of their portfolio HOUSTON, TX 168,163168.2k $8.4m $8.4m 2.74% Added +2.5k +2,457
70 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 168,010168.0k $8.4m $8.4m 0.08% Added +1.3k +1,263
71 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 167,899167.9k $8.4m $8.4m 0.05% Added +96.6k +96,562
72 KPP Advisory Services LLC 1.98% of their portfolio Louisville, KY 167,776167.8k $8.4m $8.4m 1.98% Added +7.0k +6,997
73 Seros Financial, LLC 6.84% of their portfolio TEMPE, AZ 166,039166.0k $7.6m $7.6m 6.84% First filing
74 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 166,038166.0k $8.3m $8.3m 0.07% Added +17.9k +17,880
75 Consolidated Portfolio Review Corp 1.28% of their portfolio WOODBURY, NY 162,110162.1k $8.1m $8.1m 1.28% Added +1.8k +1,792
76 PFG Advisors 0.50% of their portfolio Phoenix, AZ 161,985162.0k $8.1m $8.1m 0.50% Added +155.5k +155,520
77 Mariner, LLC 0.01% of their portfolio Overland Park, KS 154,047154.0k $7.7m $7.7m 0.01% Added +74.7k +74,727
78 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 151,572151.6k $7.6m $7.6m 0.25% Added +96.2k +96,240
79 Waterloo Capital, L.P. 0.79% of their portfolio AUSTIN, TX 150,453150.5k $7.5m $7.5m 0.79% New
80 Fortis Group Advisors, LLC 1.35% of their portfolio WESTWOOD, NJ 145,459145.5k $7.3m $7.3m 1.35% Added +4.8k +4,796
81 Jackson Wealth Management, LLC 0.80% of their portfolio LAKE MARY, FL 140,525140.5k $7.0m $7.0m 0.80% Added +376 +376
82 Stratos Wealth Advisors, LLC 0.33% of their portfolio BEACHWOOD, OH 139,332139.3k $7.0m $7.0m 0.33% Reduced -4.9k -4,899
83 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 137,318137.3k $6.9m $6.9m 0.06% Reduced -27.0k -27,006
84 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 136,634136.6k $6.8m $6.8m 0.26% Added +6.8k +6,779
85 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 128,940128.9k $6.4m $6.4m 0.04% Added +30.4k +30,350
86 Leo Wealth, LLC 0.56% of their portfolio HURST, TX 125,583125.6k $6.3m $6.3m 0.56% Added +1.0k +1,011
87 Crescent Grove Advisors, LLC 0.60% of their portfolio LAKE FOREST, IL 120,740120.7k $6.0m $6.0m 0.60% Reduced -1.7k -1,674
88 TAP Consulting, LLC 1.23% of their portfolio KIRKWOOD, MO 120,442120.4k $6.0m $6.0m 1.23% Added +16.1k +16,117
89 Concurrent Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 116,556116.6k $5.8m $5.8m 0.16% Added +50.3k +50,322
90 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 112,400112.4k $5.6m $5.6m 0.01% New
91 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2.99% of their portfolio DUNMORE, PA 111,657111.7k $5.6m $5.6m 2.99% Added +16.5k +16,452
92 Pinnacle Family Advisors, LLC 2.70% of their portfolio Springfield, MO 111,655111.7k $5.6m $5.6m 2.70% Added +1.2k +1,242
93 Sage Mountain Advisors LLC 0.39% of their portfolio ATLANTA, GA 106,366106.4k $5.3m $5.3m 0.39% Unchanged
94 MEANS INVESTMENT CO., INC. 0.54% of their portfolio BANGOR, ME 103,715103.7k $5.2m $5.2m 0.54% New
95 FSA WEALTH PARTNERS, INC. 1.19% of their portfolio Rockville, MD 101,196101.2k $5.1m $5.1m 1.19% Added +67.8k +67,776
96 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 99,19799.2k $5.0m $5.0m 0.11% Added +418 +418
97 SignalPoint Asset Management, LLC 1.18% of their portfolio SPRINGFIELD, MO 96,92296.9k $4.8m $4.8m 1.18% Added +5.7k +5,669
98 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 94,91794.9k $4.7m $4.7m 0.15% Added +53.6k +53,608
99 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 94,07094.1k $4.7m $4.7m 0.05% Added +22.0k +21,962
100 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 92,60692.6k $4.6m $4.6m 0.06% Reduced -2.7k -2,714