Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

213 institutional holders +41 vs Q4 2023
13,275,31413.3m shares reported held*
$1.5bnreported value*
54 new 72 added 51 reduced 12 sold out net bought ≈ $544.4m (+4.7m 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 ≈ $114.76. Options: 1 managers hold calls ($356.1k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 146Q4 22: 159Q1 23: 152Q2 23: 155Q3 23: 158Q4 23: 172Q1 24: 213213Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022159
Q1 2023152
Q2 2023155
Q3 2023158
Q4 2023172
Q1 2024213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 126 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229158
Q1 20236977
Q2 20236774
Q3 20238560
Q4 20238167
Q1 202412663

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $356.1kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$356.1k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,136,902+1.1m
Tredje AP-fonden New +1,132,183+1.1m
MORGAN STANLEY Added +841,129+841.1k
Clark Capital Management Group, Inc. New +426,997+427.0k
AMERIPRISE FINANCIAL INC Added +136,703+136.7k
Cetera Investment Advisers Added +134,291+134.3k
WIN ADVISORS, INC New +133,328+133.3k
Orion Portfolio Solutions, LLC New +132,110+132.1k
Orion Porfolio Solutions, LLC New +132,110+132.1k
LPL Financial LLC Added +96,236+96.2k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -127,063-127.1k
Cetera Advisor Networks LLC Sold out -74,382-74.4k
Systelligence, LLC Reduced -26,741-26.7k
ROYAL BANK OF CANADA Reduced -24,917-24.9k
MOODY NATIONAL BANK TRUST DIVISION Sold out -24,340-24.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -24,340-24.3k
TITLEIST ASSET MANAGEMENT, LLC Reduced -22,780-22.8k
AE Wealth Management LLC Reduced -14,947-14.9k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -11,270-11.3k
JPMORGAN CHASE & CO Reduced -10,056-10.1k

Biggest calls

Belvedere Trading LLC New $356.1k3.1k shares

Biggest puts

None

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,416,6832.4m $277.6m $277.6m 0.01% Added +841.1k +841,129
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,439,6051.4m $165.4m $165.4m 0.09% Added +96.2k +96,236
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,276,3921.3m $146.6m $146.6m 0.05% Added +1.1m +1,136,902
4 Tredje AP-fonden 1.35% of their portfolio SE-111 91 STOCKHOLM, V7 1,132,1831.1m $130.0m $130.0m 1.35% New
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 468,358468.4k $53.8m $53.8m 0.14% Reduced -4.0k -3,971
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 436,059436.1k $50.1m $50.1m 0.01% Added +51.1k +51,117
7 Clark Capital Management Group, Inc. 0.37% of their portfolio PHILADELPHIA, PA 426,997427.0k $49.0m $49.0m 0.37% New
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 379,062379.1k $43.4m $43.4m 0.01% Added +136.7k +136,703
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 313,523313.5k $36.0m $36.0m 0.04% Added +614 +614
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 278,817278.8k $32.0m $32.0m 0.00% Added +7.2k +7,204
11 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 261,817261.8k $30.1m $30.1m 0.04% Reduced -127.1k -127,063
12 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 216,281216.3k $24.8m $24.8m 0.03% Added +14.4k +14,362
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 199,563199.6k $22.9m $22.9m 0.05% Added +40.8k +40,798
14 Foundations Investment Advisors, LLC 0.48% of their portfolio PHOENIX, AZ 160,256160.3k $18.4m $18.4m 0.48% Added +18.5k +18,464
15 Oxford Wealth Group, LLC 16.72% of their portfolio ORLANDO, FL 159,988160.0k $18.4m $18.4m 16.72% First filing
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 150,228150.2k $17.3m $17.3m 0.04% Added +134.3k +134,291
17 WIN ADVISORS, INC 6.75% of their portfolio PALM BEACH GARDENS, FL 133,328133.3k $15.3m $15.3m 6.75% New
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 132,630132.6k $15.2m $15.2m 0.01% Added +6.9k +6,889
19 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 132,110132.1k $15.2m $15.2m 0.16% New
20 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 132,110132.1k $15.2m $15.2m 0.16% New
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 130,503130.5k $15.0m $15.0m 0.06% Added +19.2k +19,165
22 Focus Financial Network, Inc. 0.66% of their portfolio MINNEAPOLIS, MN 127,062127.1k $13.6m $13.6m 0.66% First filing
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 123,989124.0k $14.2m $14.2m 0.02% Reduced -145 -145
24 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 122,864122.9k $14.1m $14.1m 0.06% Added +39.8k +39,832
25 Systelligence, LLC 3.46% of their portfolio BLOOMINGTON, MN 115,254115.3k $13.2m $13.2m 3.46% Reduced -26.7k -26,741
26 Aspire Wealth Management Corp 7.00% of their portfolio WALTHAM, MA 100,919100.9k $11.6m $11.6m 7.00% Added +277 +277
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 91,46491.5k $10.5m $10.5m 0.01% Added +7.5k +7,490
28 GeoWealth Management, LLC 0.39% of their portfolio CHICAGO, IL 88,61488.6k $10.2m $10.2m 0.39% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,00787.0k $10.0m $10.0m 0.00% Added +8.0k +8,033
30 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 85,76685.8k $9.9m $9.9m 0.07% Reduced -918 -918
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,75177.8k $8.9m $8.9m 0.00% Reduced -24.9k -24,917
32 PRINCIPAL SECURITIES, INC. 0.28% of their portfolio DES MOINES, IA 77,48777.5k $8.9m $8.9m 0.28% Added +52.7k +52,677
33 GREAT VALLEY ADVISOR GROUP, INC. 0.27% of their portfolio WILMINGTON, DE 77,22477.2k $8.9m $8.9m 0.27% Reduced -11.3k -11,270
34 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 76,43476.4k $8.8m $8.8m 0.14% New
35 Financial Advocates Investment Management 0.36% of their portfolio OLYMPIA, WA 61,25861.3k $6.3m $6.3m 0.36% Added +17.0k +16,998
36 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 54,22654.2k $4.9m $4.9m 0.27% Unchanged
37 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 49,97750.0k $5.7m $5.7m 0.05% Added +13.6k +13,607
38 Institute for Wealth Management, LLC. 0.73% of their portfolio DENVER, CO 48,93348.9k $5.6m $5.6m 0.73% Added +1 +1
39 ProVise Management Group, LLC 0.47% of their portfolio CLEARWATER, FL 47,13147.1k $5.4m $5.4m 0.47% Added +1.9k +1,931
40 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 42,07842.1k $4.8m $4.8m 0.03% Added +8.7k +8,740
41 Synergy Asset Management, LLC 0.80% of their portfolio VANCOUVER, WA 40,82140.8k $4.7m $4.7m 0.80% New
42 CWM, LLC 0.02% of their portfolio OMAHA, NE 40,12140.1k $4.6m $4.6m 0.02% Added +17.7k +17,711
43 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 38,14238.1k $4.4m $4.4m 0.06% Reduced -717 -717
44 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 37,78037.8k $4.3m $4.3m 0.04% Added +4.7k +4,656
45 Ullmann Wealth Partners Group, LLC 0.64% of their portfolio JACKSONVILLE BEACH, FL 37,23337.2k $4.3m $4.3m 0.64% Added +12 +12
46 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 36,42136.4k $4.2m $4.2m 0.02% New
47 Fifth Third Securities, Inc. 0.39% of their portfolio Cincinnati, OH 34,96035.0k $4.0m $4.0m 0.39% Added +4.9k +4,944
48 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 34,93334.9k $4.0m $4.0m 0.17% Added +6.4k +6,445
49 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 31,70831.7k $3.6m $3.6m 0.04% Added +5.5k +5,530
50 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 30,55430.6k $3.5m $3.5m 0.15% Added +27.5k +27,498
51 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 30,22830.2k $3.5m $3.5m 0.04% Added +17.2k +17,178
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 29,43229.4k $3.4m $3.4m 0.01% Reduced -1.9k -1,905
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,87024.9k $2.9m $2.9m 0.00% New
54 LOWERY THOMAS, LLC 2.16% of their portfolio PEBBLE BEACH, CA 24,57524.6k $2.8m $2.8m 2.16% Added +4.2k +4,167
55 Spectrum Wealth Advisory Group, LLC 3.21% of their portfolio GRANITE BAY, CA 24,25824.3k $2.8m $2.8m 3.21% Reduced -19 -19
56 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,08223.1k $2.7m $2.7m 0.00% Added +15.6k +15,643
57 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 21,95122.0k $2.5m $2.5m 0.02% Added +552 +552
58 THOROUGHBRED FINANCIAL SERVICES, LLC 0.24% of their portfolio BRENTWOOD, TN 21,92421.9k $2.5m $2.5m 0.24% Reduced -3.4k -3,416
59 Southland Equity Partners LLC 0.69% of their portfolio WILDWOOD, MO 21,52521.5k $2.5m $2.5m 0.69% Reduced -134 -134
60 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 20,19120.2k $2.3m $2.3m 0.12% Added +1.8k +1,765
61 Diversified, LLC 0.32% of their portfolio Wilmington, DE 20,03920.0k $2.3m $2.3m 0.32% Reduced -848 -848
62 Anson Capital, Inc. 3.29% of their portfolio TYRONE, GA 19,93819.9k $2.3m $2.3m 3.29% Reduced -1.4k -1,358
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 19,16019.2k $2.2m $2.2m 0.04% Added +308 +308
64 Verde Capital Management 0.74% of their portfolio CLARKSTON, MI 18,90418.9k $2.2m $2.2m 0.74% Reduced -3.1k -3,121
65 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,08117.1k $2.0m $2.0m 0.03% Reduced -904 -904
66 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 16,78616.8k $1.9m $1.9m 0.03% New
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,71115.7k $1.8m $1.8m 0.00% Reduced -7.8k -7,772
68 Coppell Advisory Solutions Corp. 0.33% of their portfolio COPPELL, TX 15,45615.5k $1.8m $1.8m 0.33% First filing
69 NWAM LLC 0.14% of their portfolio MERCER ISLAND, WA 14,84914.8k $1.7m $1.7m 0.14% Added +5.4k +5,395
70 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 14,72714.7k $1.7m $1.7m 0.06% New
71 Sculati Wealth Management, LLC 0.70% of their portfolio Bloomfield Hills, MI 14,07914.1k $1.6m $1.6m 0.70% Reduced -215 -215
72 Faithward Advisors, LLC 0.29% of their portfolio LANCASTER, PA 13,80313.8k $1.6m $1.6m 0.29% Reduced -2.8k -2,761
73 Accel Wealth Management 0.62% of their portfolio WAVERLY, IA 12,64612.6k $1.5m $1.5m 0.62% Added +1.5k +1,482
74 Fulcrum Equity Management 1.65% of their portfolio PLANO, TX 12,16112.2k $1.4m $1.4m 1.65% New
75 Comprehensive Wealth Management, LLC 1.09% of their portfolio LYNNWOOD, WA 12,13212.1k $1.4m $1.4m 1.09% Reduced -2.3k -2,297
76 Centennial Wealth Advisory LLC 0.63% of their portfolio Traverse City, MI 11,92111.9k $1.4m $1.4m 0.63% New
77 New Millennium Group LLC 1.03% of their portfolio SANDY, UT 11,85011.8k $1.4m $1.4m 1.03% Added +165 +165
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,55311.6k $1.3m $1.3m 0.00% Added +1.2k +1,203
79 PSI Advisors, LLC 0.48% of their portfolio TAMPA, FL 11,51411.5k $1.3m $1.3m 0.48% Added +308 +308
80 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,48511.5k $1.3m $1.3m 0.02% Added +7.6k +7,579
81 PCG Wealth Advisors, LLC 0.61% of their portfolio OVERLAND PARK, KS 11,25611.3k $1.3m $1.3m 0.61% Reduced -225 -225
82 Savvy Advisors, Inc. 0.74% of their portfolio NEW YORK, NY 11,24711.2k $1.3m $1.3m 0.74% Added +2.9k +2,947
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 10,97311.0k $1.3m $1.3m 0.01% Reduced -14.9k -14,947
84 Certified Advisory Corp 0.17% of their portfolio ALTAMONTE SPRINGS, FL 10,56210.6k $1.2m $1.2m 0.17% Added +853 +853
85 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 10,21010.2k $1.2m $1.2m 0.09% Added +33 +33
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,20910.2k $1.2m $1.2m 0.00% Reduced -1.2k -1,206
87 Valued Retirements, Inc. 1.85% of their portfolio HOUSTON, TX 10,04710.0k $1.2m $1.2m 1.85% Unchanged
88 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 9,98310.0k $1.1m $1.1m 0.02% Reduced -1.9k -1,934
89 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.53% of their portfolio Phoenix, AZ 9,7539.8k $1.1m $1.1m 0.53% Reduced -112 -112
90 Commonwealth Financial Services, LLC 0.20% of their portfolio VIENNA, WV 9,5499.5k $857.6k $857.6k 0.20% Added +470 +470
91 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 9,5489.5k $1.1m $1.1m 0.03% Reduced -609 -609
92 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 9,5359.5k $1.1m $1.1m 0.17% Reduced -395 -395
93 Ethos Financial Group, LLC 0.20% of their portfolio KING OF PRUSSIA, PA 9,0119.0k $1.0m $1.0m 0.20% New
94 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 8,7918.8k $1.0m $1.0m 0.03% Reduced -3.3k -3,330
95 Goldstone Financial Group, LLC 0.21% of their portfolio OAKBROOK TERRACE, IL 8,0968.1k $929.9k $929.9k 0.21% New
96 TITLEIST ASSET MANAGEMENT, LLC 0.16% of their portfolio SAN ANTONIO, TX 8,0808.1k $928.1k $928.1k 0.16% Reduced -22.8k -22,780
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0168.0k $920.8k $920.8k 0.00% Reduced -10.1k -10,056
98 TFB Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 7,7227.7k $840.3k $840.3k 0.30% Added +233 +233
99 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 7,6037.6k $873.3k $873.3k 0.04% Added +100 +100
100 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,5917.6k $871.9k $871.9k 0.00% Added +16 +16