Vault-13

INVESCO EXCHANGE TRADED FD T XMVM

S&P MDCP VLU MNT · ETP · CUSIP 46137V456

64 institutional holders +7 vs Q3 2022
3,054,0123.1m shares reported held*
$134.5mreported value*
12 new 22 added 20 reduced 6 sold out net bought ≈ $13.7m (+311.2k 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 ≈ $44.03.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 6464Q3 22Q4 22
Numbers
QuarterHolders
Q3 202257
Q4 202264

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +184,249+184.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +155,727+155.7k
LPL Financial LLC Added +60,366+60.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +33,031+33.0k
World Investment Advisors New +26,620+26.6k
Arete Wealth Advisors, LLC New +24,829+24.8k
FIDUCIENT ADVISORS LLC New +24,550+24.6k
MJP ASSOCIATES INC /ADV New +24,550+24.6k
Atria Wealth Solutions, Inc. Added +23,340+23.3k
WELLS FARGO & COMPANY/MN Added +21,048+21.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -174,058-174.1k
PCG Wealth Advisors, LLC Sold out -32,684-32.7k
Tower Research Capital LLC (TRC) Sold out -26,653-26.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,364-25.4k
MORGAN STANLEY Reduced -21,596-21.6k
Camelot Portfolios, LLC Sold out -15,223-15.2k
CAPTRUST FINANCIAL ADVISORS Reduced -13,897-13.9k
BANK OF AMERICA CORP /DE/ Reduced -8,926-8.9k
MONEY CONCEPTS CAPITAL CORP Reduced -6,967-7.0k
Private Advisor Group, LLC Sold out -6,625-6.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 426,927426.9k $18.8m $18.8m 0.01% Reduced -174.1k -174,058
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 425,770425.8k $18.8m $18.8m 0.02% Added +60.4k +60,366
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 284,377284.4k $12.5m $12.5m 0.03% Added +155.7k +155,727
4 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 250,818250.8k $11.0m $11.0m 0.02% Added +184.2k +184,249
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,241247.2k $10.9m $10.9m 0.00% Reduced -21.6k -21,596
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 197,889197.9k $8.7m $8.7m 0.02% Added +890 +890
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,569127.6k $5.6m $5.6m 0.00% Added +18.4k +18,399
8 Masso Torrence Wealth Management Inc. 3.58% of their portfolio MARLTON, NJ 102,144102.1k $4.5m $4.5m 3.58% Added +2.0k +2,005
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,23189.2k $3.9m $3.9m 0.00% Reduced -8.9k -8,926
10 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 89,01589.0k $3.9m $3.9m 0.06% Added +23.3k +23,340
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,09286.1k $3.8m $3.8m 0.00% Added +21.0k +21,048
12 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 76,03976.0k $3.3m $3.3m 0.02% Reduced -13.9k -13,897
13 Whitaker-Myers Wealth Managers, LTD. 1.90% of their portfolio Mansfield, OH 44,99545.0k $2.0m $2.0m 1.90% First filing
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,47135.5k $1.6m $1.6m 0.00% Added +33.0k +33,031
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,01735.0k $1.5m $1.5m 0.00% Added +18.5k +18,520
16 USAdvisors Wealth Management, LLC 0.71% of their portfolio EDEN PRAIRIE, MN 33,38533.4k $1.5m $1.5m 0.71% Added +5.1k +5,137
17 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 31,66431.7k $1.4m $1.4m 0.06% Reduced -7.0k -6,967
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,47830.5k $1.3m $1.3m 0.00% Reduced -1.8k -1,828
19 VICUS CAPITAL 0.15% of their portfolio STATE COLLEGE, PA 30,12530.1k $1.3m $1.3m 0.15% Added +3.5k +3,532
20 World Investment Advisors 0.27% of their portfolio LINCROFT, NJ 26,62026.6k $1.2m $1.2m 0.27% New
21 Archford Capital Strategies, LLC 0.26% of their portfolio SWANSEA, IL 25,61125.6k $1.1m $1.1m 0.26% Reduced -5.6k -5,622
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,26525.3k $1.1m $1.1m 0.01% Added +12.9k +12,892
23 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 24,82924.8k $1.1m $1.1m 0.10% New
24 MJP ASSOCIATES INC /ADV 0.32% of their portfolio FARMINGTON, CT 24,55024.6k $1.1m $1.1m 0.32% New
25 FIDUCIENT ADVISORS LLC 0.32% of their portfolio Chicago, IL 24,55024.6k $1.1m $1.1m 0.32% New
26 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 23,27023.3k $1.0m $1.0m 0.02% Reduced -5.4k -5,436
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 20,74120.7k $913.4k $913.4k 0.01% Reduced -490 -490
28 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 20,14820.1k $887.3k $887.3k 0.03% Reduced -255 -255
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,88816.9k $743.7k $743.7k 0.00% Reduced -203 -203
30 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 15,45015.4k $680.4k $680.4k 0.00% Unchanged
31 Atlas Private Wealth Advisors 0.35% of their portfolio RED BANK, NJ 14,91814.9k $657.0k $657.0k 0.35% Reduced -230 -230
32 Bridge Advisory, LLC 0.23% of their portfolio PASADENA, CA 12,56312.6k $553.3k $553.3k 0.23% Added +3.8k +3,826
33 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 10,70010.7k $471.2k $471.2k 0.01% New
34 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 10,24210.2k $451.0k $451.0k 0.04% Reduced -17 -17
35 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio OMAHA, NE 10,16910.2k $448.0k $448.0k 0.00% Reduced -2.0k -2,045
36 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 10,14510.1k $446.8k $446.8k 0.10% Unchanged
37 AVAII WEALTH MANAGEMENT, LLC 0.35% of their portfolio APPLETON, WI 8,7748.8k $386.4k $386.4k 0.35% Added +844 +844
38 Armbruster Capital Management, Inc. 0.10% of their portfolio PITTSFORD, NY 8,7498.7k $385.3k $385.3k 0.10% Unchanged
39 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 8,5888.6k $378.2k $378.2k 0.02% Reduced -1.3k -1,260
40 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 7,6747.7k $338.0k $338.0k 0.02% Added +1.2k +1,168
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1937.2k $317.0k $317.0k 0.00% Added +927 +927
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0177.0k $309.0k $309.0k 0.00% Reduced -6.5k -6,503
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6946.7k $294.8k $294.8k 0.00% Reduced -25.4k -25,364
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6216.6k $291.6k $291.6k 0.00% Added +1.2k +1,245
45 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 5,8705.9k $258.5k $258.5k 0.16% Unchanged
46 Ullmann Wealth Partners Group, LLC 0.06% of their portfolio JACKSONVILLE BEACH, FL 5,2755.3k $232.3k $232.3k 0.06% Added +6 +6
47 LWM Advisory Services, LLC 0.23% of their portfolio PLANTATION, FL 4,6484.6k $204.7k $204.7k 0.23% New
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 3,5043.5k $154.0k $154.0k 0.01% Reduced -8 -8
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9312.9k $129.1k $129.1k 0.00% Added +1.0k +1,041
50 Aspire Wealth Management Corp 0.07% of their portfolio WALTHAM, MA 1,8631.9k $82.1k $82.1k 0.07% Added +1.4k +1,410
51 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,6651.7k $73.3k $73.3k 0.03% First filing
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3731.4k $60.5k $60.5k 0.00% Added +34 +34
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 902902 $39.7k $39.7k 0.00% Reduced -150 -150
54 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 825825 $36.3k $36.3k 0.01% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 756756 $23.0k $23.0k 0.00% New
56 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 709709 $31.2k $31.2k 0.00% Reduced -60 -60
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 376376 $17.0k $17.0k 0.00% New
58 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 309309 $13.6k $13.6k 0.00% New
59 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 301301 $13.3k $13.3k 0.00% New
60 Tanglewood Legacy Advisors, LLC 0.01% of their portfolio HOUSTON, TX 295295 $13.0k $13.0k 0.01% First filing
61 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $6.0k $6.0k 0.00% New
62 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 5050 $2.2k $2.2k 0.00% New
63 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 11 $44 $44 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged