Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

172 institutional holders +14 vs Q3 2023
8,353,5638.4m shares reported held*
$753.3mreported value*
21 new 60 added 54 reduced 13 sold out net sold ≈ $16.0m (-180.8k 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 ($237.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.18.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 159Q1 23: 152Q2 23: 155Q3 23: 158Q4 23: 172172Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022159
Q1 2023152
Q2 2023155
Q3 2023158
Q4 2023172

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 91 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 67 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229158
Q1 20236977
Q2 20236774
Q3 20238560
Q4 20238167

Biggest buyers

MORGAN STANLEY Added +742,610+742.6k
LPL Financial LLC Added +130,140+130.1k
Raymond James Financial Services Advisors, Inc. Added +122,233+122.2k
Foundations Investment Advisors, LLC Added +114,627+114.6k
OSAIC HOLDINGS, INC. Added +38,127+38.1k
ENVESTNET ASSET MANAGEMENT INC Added +32,274+32.3k
STIFEL FINANCIAL CORP Added +29,870+29.9k
Ameritas Advisory Services, LLC Added +25,857+25.9k
MOODY NATIONAL BANK TRUST DIVISION New +24,340+24.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +24,340+24.3k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,362,081-1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -89,778-89.8k
MY Wealth Management Inc. Reduced -54,368-54.4k
WELLS FARGO & COMPANY/MN Reduced -26,182-26.2k
World Investment Advisors Sold out -22,282-22.3k
Commonwealth Financial Services, LLC Reduced -16,142-16.1k
Cetera Investment Advisers Reduced -12,952-13.0k
Goldstone Financial Group, LLC Sold out -11,825-11.8k
Systelligence, LLC Reduced -8,496-8.5k
IAMS WEALTH MANAGEMENT, LLC Sold out -8,264-8.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,575,5541.6m $141.5m $141.5m 0.01% Added +742.6k +742,610
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,343,3691.3m $120.6m $120.6m 0.07% Added +130.1k +130,140
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 472,329472.3k $42.4m $42.4m 0.12% Reduced -1.4m -1,362,081
4 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 388,880388.9k $34.9m $34.9m 0.06% Added +122.2k +122,233
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 384,942384.9k $34.6m $34.6m 0.01% Reduced -26.2k -26,182
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 312,909312.9k $28.1m $28.1m 0.03% Reduced -89.8k -89,778
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,613271.6k $24.4m $24.4m 0.00% Added +423 +423
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 242,359242.4k $21.8m $21.8m 0.01% Added +2.9k +2,878
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 201,919201.9k $18.1m $18.1m 0.02% Added +29.9k +29,870
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 158,765158.8k $14.3m $14.3m 0.02% Added +38.1k +38,127
11 Systelligence, LLC 3.48% of their portfolio BLOOMINGTON, MN 141,995142.0k $12.8m $12.8m 3.48% Reduced -8.5k -8,496
12 Foundations Investment Advisors, LLC 0.36% of their portfolio PHOENIX, AZ 141,792141.8k $13.6m $13.6m 0.36% Added +114.6k +114,627
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 139,490139.5k $12.5m $12.5m 0.01% Added +32.3k +32,274
14 FOCUS FINANCIAL NETWORK INC /ADV 0.44% of their portfolio Minneapolis, MN 128,986129.0k $11.6m $11.6m 0.44% First filing
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 125,741125.7k $11.3m $11.3m 0.01% Added +6.8k +6,813
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 124,134124.1k $11.1m $11.1m 0.02% Added +5.6k +5,567
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 111,338111.3k $10.0m $10.0m 0.04% Added +2.8k +2,804
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,668102.7k $9.2m $9.2m 0.00% Reduced -1.7k -1,660
19 Aspire Wealth Management Corp 6.14% of their portfolio WALTHAM, MA 100,642100.6k $9.0m $9.0m 6.14% Added +2.8k +2,838
20 GREAT VALLEY ADVISOR GROUP, INC. 0.28% of their portfolio WILMINGTON, DE 88,49488.5k $7.9m $7.9m 0.28% Added +830 +830
21 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 86,68486.7k $7.8m $7.8m 0.06% Added +1.0k +1,007
22 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 83,97484.0k $7.5m $7.5m 0.01% Added +4.5k +4,545
23 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 83,03283.0k $7.5m $7.5m 0.03% Reduced -3.0k -2,996
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,97479.0k $7.1m $7.1m 0.00% Reduced -537 -537
25 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 74,38274.4k $6.7m $6.7m 0.04% Added +967 +967
26 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 54,22654.2k $4.9m $4.9m 0.27% Reduced -352 -352
27 Institute for Wealth Management, LLC. 0.72% of their portfolio DENVER, CO 48,93248.9k $4.4m $4.4m 0.72% Reduced -112 -112
28 ProVise Management Group, LLC 0.34% of their portfolio CLEARWATER, FL 45,20045.2k $4.1m $4.1m 0.34% Added +310 +310
29 Financial Advocates Investment Management 0.26% of their portfolio OLYMPIA, WA 44,26044.3k $4.0m $4.0m 0.26% Added +2.8k +2,818
30 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 38,85938.9k $3.5m $3.5m 0.05% Reduced -52 -52
31 Ullmann Wealth Partners Group, LLC 0.55% of their portfolio JACKSONVILLE BEACH, FL 37,22137.2k $3.3m $3.3m 0.55% Reduced -575 -575
32 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 36,37036.4k $3.3m $3.3m 0.03% Added +8.5k +8,486
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 33,33833.3k $3.0m $3.0m 0.02% Reduced -2.1k -2,113
34 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 33,12433.1k $3.0m $3.0m 0.03% Reduced -2.3k -2,299
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,33731.3k $2.8m $2.8m 0.00% Added +11.4k +11,429
36 TITLEIST ASSET MANAGEMENT, LLC 0.51% of their portfolio SAN ANTONIO, TX 30,86030.9k $2.8m $2.8m 0.51% Added +297 +297
37 Fifth Third Securities, Inc. 0.28% of their portfolio Cincinnati, OH 30,01630.0k $2.7m $2.7m 0.28% Added +9.3k +9,281
38 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 28,48828.5k $2.6m $2.6m 0.14% Added +25.9k +25,857
39 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 26,17826.2k $2.4m $2.4m 0.03% Added +2.6k +2,577
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,92025.9k $2.4m $2.4m 0.01% Added +2.8k +2,792
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.18% of their portfolio BRENTWOOD, TN 25,34025.3k $2.3m $2.3m 0.18% Added +2.1k +2,147
42 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 24,81024.8k $2.2m $2.2m 0.08% First filing
43 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.13% of their portfolio BOSTON, MA 24,34024.3k $2.2m $2.2m 0.13% New
44 MOODY NATIONAL BANK TRUST DIVISION 0.17% of their portfolio GALVESTON, TX 24,34024.3k $2.2m $2.2m 0.17% New
45 Spectrum Wealth Advisory Group, LLC 2.69% of their portfolio GRANITE BAY, CA 24,27724.3k $2.2m $2.2m 2.69% Reduced -531 -531
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,48323.5k $2.1m $2.1m 0.00% Added +17.4k +17,374
47 CWM, LLC 0.01% of their portfolio OMAHA, NE 22,41022.4k $2.0m $2.0m 0.01% Added +6.4k +6,403
48 Verde Capital Management 0.75% of their portfolio CLARKSTON, MI 22,02522.0k $2.0m $2.0m 0.75% Reduced -3.9k -3,882
49 Southland Equity Partners LLC 0.61% of their portfolio WILDWOOD, MO 21,65921.7k $1.9m $1.9m 0.61% Added +525 +525
50 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 21,39921.4k $1.9m $1.9m 0.02% Added +1.8k +1,815
51 Anson Capital, Inc. 3.16% of their portfolio TYRONE, GA 21,29621.3k $1.9m $1.9m 3.16% Added +3.6k +3,596
52 Diversified, LLC 0.41% of their portfolio Wilmington, DE 20,88720.9k $1.9m $1.9m 0.41% Reduced -962 -962
53 LOWERY THOMAS, LLC 1.57% of their portfolio PEBBLE BEACH, CA 20,40820.4k $1.8m $1.8m 1.57% Added +3.1k +3,131
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 18,85218.9k $1.7m $1.7m 0.03% Added +453 +453
55 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 18,42618.4k $1.7m $1.7m 0.10% Added +3 +3
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,07218.1k $1.6m $1.6m 0.00% New
57 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,98518.0k $1.6m $1.6m 0.03% Reduced -189 -189
58 Faithward Advisors, LLC 0.36% of their portfolio LANCASTER, PA 16,56416.6k $1.6m $1.6m 0.36% New
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,93715.9k $1.4m $1.4m 0.01% Reduced -13.0k -12,952
60 Comprehensive Wealth Management, LLC 1.17% of their portfolio LYNNWOOD, WA 14,42914.4k $1.3m $1.3m 1.17% Reduced -1.2k -1,211
61 Sculati Wealth Management, LLC 0.60% of their portfolio Bloomfield Hills, MI 14,29414.3k $1.3m $1.3m 0.60% Added +184 +184
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,05013.1k $1.2m $1.2m 0.01% Added +1.5k +1,489
63 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 12,87512.9k $1.2m $1.2m 0.05% Added +7.1k +7,118
64 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 12,12112.1k $1.1m $1.1m 0.03% Added +506 +506
65 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 11,91711.9k $1.1m $1.1m 0.02% Added +323 +323
66 New Millennium Group LLC 0.93% of their portfolio SANDY, UT 11,68511.7k $1.0m $1.0m 0.93% Added +10.2k +10,180
67 PCG Wealth Advisors, LLC 0.58% of their portfolio OVERLAND PARK, KS 11,48111.5k $1.0m $1.0m 0.58% Reduced -254 -254
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,41511.4k $1.0m $1.0m 0.00% Reduced -1.1k -1,099
69 PSI Advisors, LLC 0.38% of their portfolio TAMPA, FL 11,20611.2k $1.0m $1.0m 0.38% Reduced -55 -55
70 Accel Wealth Management 0.50% of their portfolio WAVERLY, IA 11,16411.2k $1.0m $1.0m 0.50% Added +717 +717
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,35010.3k $930.0k $930.0k 0.00% Added +632 +632
72 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 10,17710.2k $914.0k $914.0k 0.07% Reduced -73 -73
73 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 10,15710.2k $912.2k $912.2k 0.03% Reduced -893 -893
74 Valued Retirements, Inc. 1.56% of their portfolio HOUSTON, TX 10,04710.0k $902.3k $902.3k 1.56% First filing
75 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 9,9309.9k $891.8k $891.8k 0.12% Added +3.7k +3,691
76 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.47% of their portfolio Phoenix, AZ 9,8659.9k $886.0k $886.0k 0.47% Reduced -111 -111
77 Certified Advisory Corp 0.13% of their portfolio ALTAMONTE SPRINGS, FL 9,7099.7k $871.9k $871.9k 0.13% Added +199 +199
78 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 9,4549.5k $849.0k $849.0k 0.07% Added +5.2k +5,189
79 Commonwealth Financial Services, LLC 0.19% of their portfolio VIENNA, WV 9,0799.1k $815.4k $815.4k 0.19% Reduced -16.1k -16,142
80 Savvy Advisors, Inc. 0.72% of their portfolio NEW YORK, NY 8,3008.3k $745.4k $745.4k 0.72% First filing
81 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,5757.6k $680.3k $680.3k 0.00% Added +500 +500
82 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 7,5037.5k $673.8k $673.8k 0.04% Added +986 +986
83 TFB Advisors LLC 0.34% of their portfolio OVERLAND PARK, KS 7,4897.5k $672.6k $672.6k 0.34% Reduced -1.8k -1,775
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,4397.4k $668.1k $668.1k 0.00% Added +3.2k +3,163
85 American Trust 0.05% of their portfolio LEXINGTON, KY 7,1957.2k $646.2k $646.2k 0.05% Reduced -1.6k -1,645
86 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 7,1017.1k $638.0k $638.0k 0.12% Reduced -791 -791
87 Armbruster Capital Management, Inc. 0.14% of their portfolio PITTSFORD, NY 6,9597.0k $625.0k $625.0k 0.14% Unchanged
88 ACT WEALTH MANAGEMENT, LLC 0.33% of their portfolio PLANO, TX 6,7306.7k $604.4k $604.4k 0.33% Added +427 +427
89 American Financial Advisors, LLC 0.08% of their portfolio Marietta, GA 6,3486.3k $570.1k $570.1k 0.08% Reduced -262 -262
90 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 6,2396.2k $560.3k $560.3k 0.04% New
91 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 6,2336.2k $559.8k $559.8k 0.02% Added +332 +332
92 TNF LLC 0.21% of their portfolio BILLINGS, MT 5,5975.6k $524.9k $524.9k 0.21% Unchanged
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3275.3k $478.0k $478.0k 0.00% Reduced -117 -117
94 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 5,1615.2k $463.5k $463.5k 0.06% Added +440 +440
95 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 5,0575.1k $441.1k $441.1k 0.02% Reduced -31 -31
96 Nemes Rush Group LLC 0.07% of their portfolio NOVI, MI 4,9044.9k $440.4k $440.4k 0.07% Unchanged
97 Tennessee Valley Asset Management Partners 0.06% of their portfolio KNOXVILLE, TN 4,8844.9k $438.6k $438.6k 0.06% New
98 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 4,6204.6k $414.9k $414.9k 0.11% Added +780 +780
99 PFG Advisors 0.03% of their portfolio Phoenix, AZ 4,3814.4k $393.4k $393.4k 0.03% Reduced -673 -673
100 Longview Financial Advisors, Inc. 0.31% of their portfolio HUNTSVILLE, AL 4,3444.3k $390.1k $390.1k 0.31% First filing