Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

244 institutional holders +31 vs Q1 2024
11,622,00011.6m shares reported held*
$1.3bnreported value*
51 new 83 added 62 reduced 24 sold out net sold ≈ $192.6m (-1.7m 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 ≈ $114.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 146Q4 22: 159Q1 23: 152Q2 23: 155Q3 23: 158Q4 23: 172Q1 24: 213Q2 24: 244244Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022159
Q1 2023152
Q2 2023155
Q3 2023158
Q4 2023172
Q1 2024213
Q2 2024244

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 outQ2 23: 67 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 60 cut or sold outQ4 23: 81 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 126 bought or addedQ1 24: 63 cut or sold outQ2 24: 134 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229158
Q1 20236977
Q2 20236774
Q3 20238560
Q4 20238167
Q1 202412663
Q2 202413486

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$356.1k$00.00
Q2 2024$0$0—

Biggest buyers

MONEY CONCEPTS CAPITAL CORP New +695,394+695.4k
AFFINITY WEALTH MANAGEMENT LLC Added +247,896+247.9k
WELLS FARGO & COMPANY/MN Added +116,106+116.1k
GREAT VALLEY ADVISOR GROUP, INC. Added +102,989+103.0k
MinichMacGregor Wealth Management, LLC New +80,748+80.7k
AMERIPRISE FINANCIAL INC Added +70,349+70.3k
BANK OF AMERICA CORP /DE/ Added +70,262+70.3k
STIFEL FINANCIAL CORP Added +67,059+67.1k
Foundations Investment Advisors, LLC Added +55,650+55.6k
Oxford Wealth Group, LLC Added +54,747+54.7k

Biggest sellers

MORGAN STANLEY Reduced -1,559,403-1.6m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,035,209-1.0m
Clark Capital Management Group, Inc. Sold out -426,997-427.0k
WIN ADVISORS, INC Sold out -133,328-133.3k
Orion Porfolio Solutions, LLC Reduced -129,960-130.0k
Orion Portfolio Solutions, LLC Reduced -129,960-130.0k
GeoWealth Management, LLC Reduced -83,696-83.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -76,451-76.5k
OSAIC HOLDINGS, INC. Reduced -72,819-72.8k
Cetera Investment Advisers Reduced -53,537-53.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,462,8341.5m $166.7m $166.7m 0.08% Added +23.2k +23,229
2 Tredje AP-fonden 1.25% of their portfolio SE-111 91 STOCKHOLM, V7 1,132,1831.1m $129.1m $129.1m 1.25% Unchanged
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 857,280857.3k $97.7m $97.7m 0.01% Reduced -1.6m -1,559,403
4 MONEY CONCEPTS CAPITAL CORP 6.66% of their portfolio PALM BEACH GARDENS, FL 695,394695.4k $79.3m $79.3m 6.66% New
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 552,165552.2k $62.9m $62.9m 0.02% Added +116.1k +116,106
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 449,411449.4k $51.2m $51.2m 0.01% Added +70.3k +70,349
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 391,907391.9k $44.7m $44.7m 0.11% Reduced -76.5k -76,451
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 349,079349.1k $39.8m $39.8m 0.00% Added +70.3k +70,262
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 321,240321.2k $36.6m $36.6m 0.04% Added +7.7k +7,717
10 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 294,088294.1k $33.5m $33.5m 0.05% Added +32.3k +32,271
11 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 283,340283.3k $32.3m $32.3m 0.04% Added +67.1k +67,059
12 AFFINITY WEALTH MANAGEMENT LLC 5.20% of their portfolio WILMINGTON, DE 249,963250.0k $28.5m $28.5m 5.20% Added +247.9k +247,896
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 241,183241.2k $27.5m $27.5m 0.01% Reduced -1.0m -1,035,209
14 Foundations Investment Advisors, LLC 0.60% of their portfolio PHOENIX, AZ 215,906215.9k $24.6m $24.6m 0.60% Added +55.6k +55,650
15 Oxford Wealth Group, LLC 16.83% of their portfolio ORLANDO, FL 214,735214.7k $24.5m $24.5m 16.83% Added +54.7k +54,747
16 GREAT VALLEY ADVISOR GROUP, INC. 0.57% of their portfolio WILMINGTON, DE 180,213180.2k $20.5m $20.5m 0.57% Added +103.0k +102,989
17 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 143,533143.5k $16.4m $16.4m 0.06% Added +13.0k +13,030
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 142,079142.1k $16.2m $16.2m 0.01% Added +9.4k +9,449
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 141,785141.8k $16.2m $16.2m 0.03% Added +17.8k +17,796
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,293136.3k $15.5m $15.5m 0.00% Added +49.3k +49,286
21 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 132,569132.6k $15.1m $15.1m 0.06% Added +9.7k +9,705
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 126,744126.7k $14.5m $14.5m 0.03% Reduced -72.8k -72,819
23 Focus Financial Network, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 123,051123.1k $14.3m $14.3m 0.61% Reduced -4.0k -4,011
24 Systelligence, LLC 3.28% of their portfolio BLOOMINGTON, MN 108,122108.1k $12.3m $12.3m 3.28% Reduced -7.1k -7,132
25 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 105,551105.6k $12.0m $12.0m 0.01% Added +14.1k +14,087
26 Aspire Wealth Management Corp 6.80% of their portfolio WALTHAM, MA 104,205104.2k $11.9m $11.9m 6.80% Added +3.3k +3,286
27 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 100,272100.3k $11.4m $11.4m 0.08% Added +14.5k +14,506
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 96,69196.7k $11.0m $11.0m 0.03% Reduced -53.5k -53,537
29 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 86,69186.7k $9.9m $9.9m 0.06% Added +44.6k +44,613
30 MinichMacGregor Wealth Management, LLC 2.25% of their portfolio Saratoga Springs, NY 80,74880.7k $9.2m $9.2m 2.25% New
31 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 76,45476.5k $8.7m $8.7m 0.14% Added +20 +20
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,73772.7k $8.3m $8.3m 0.00% Reduced -5.0k -5,014
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 70,31470.3k $8.0m $8.0m 0.01% Added +40.9k +40,882
34 LEVEL FOUR ADVISORY SERVICES, LLC 0.31% of their portfolio DALLAS, TX 60,46260.5k $6.9m $6.9m 0.31% Added +6.2k +6,236
35 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 54,60954.6k $6.2m $6.2m 0.04% Added +4.6k +4,632
36 Financial Advocates Investment Management 0.37% of their portfolio OLYMPIA, WA 51,92851.9k $5.9m $5.9m 0.37% Reduced -9.3k -9,330
37 Kovack Advisors, Inc. 0.63% of their portfolio FT. LAUDERDALE, FL 50,13550.1k $5.7m $5.7m 0.63% New
38 Institute for Wealth Management, LLC. 0.74% of their portfolio DENVER, CO 48,70848.7k $5.6m $5.6m 0.74% Reduced -225 -225
39 Fifth Third Securities, Inc. 0.50% of their portfolio Cincinnati, OH 47,87547.9k $5.5m $5.5m 0.50% Added +12.9k +12,915
40 ProVise Management Group, LLC 0.46% of their portfolio CLEARWATER, FL 47,86247.9k $5.5m $5.5m 0.46% Added +731 +731
41 CWM, LLC 0.03% of their portfolio OMAHA, NE 47,58147.6k $5.4m $5.4m 0.03% Added +7.5k +7,460
42 Schorn Wealth LLC 1.76% of their portfolio ENGLEWOOD, FL 43,09343.1k $4.9m $4.9m 1.76% New
43 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 42,17642.2k $4.8m $4.8m 0.04% Added +4.4k +4,396
44 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 37,53737.5k $4.3m $4.3m 0.05% Added +5.8k +5,829
45 Ullmann Wealth Partners Group, LLC 0.61% of their portfolio JACKSONVILLE BEACH, FL 37,23937.2k $4.2m $4.2m 0.61% Added +6 +6
46 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 35,41135.4k $4.0m $4.0m 0.06% Reduced -2.7k -2,731
47 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 34,63934.6k $3.9m $3.9m 0.15% Reduced -294 -294
48 THOROUGHBRED FINANCIAL SERVICES, LLC 0.23% of their portfolio BRENTWOOD, TN 30,03630.0k $3.4m $3.4m 0.23% Added +8.1k +8,112
49 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 29,84829.8k $3.4m $3.4m 0.14% Reduced -706 -706
50 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 27,70027.7k $3.2m $3.2m 0.01% New
51 Kellett Wealth Advisors, LLC 2.45% of their portfolio CINCINNATI, OH 26,59826.6k $3.0m $3.0m 2.45% New
52 Pinnacle Family Advisors, LLC 1.65% of their portfolio Springfield, MO 26,22126.2k $3.0m $3.0m 1.65% New
53 KFG WEALTH MANAGEMENT, LLC 1.17% of their portfolio GRANGER, IN 25,80725.8k $2.9m $2.9m 1.17% New
54 LOWERY THOMAS, LLC 2.12% of their portfolio PEBBLE BEACH, CA 25,52025.5k $2.9m $2.9m 2.12% Added +945 +945
55 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 25,39725.4k $2.9m $2.9m 0.08% Reduced -52.1k -52,090
56 Trek Financial, LLC 0.23% of their portfolio Scottsdale, AZ 25,01525.0k $2.9m $2.9m 0.23% New
57 Spectrum Wealth Advisory Group, LLC 2.99% of their portfolio GRANITE BAY, CA 24,56224.6k $2.8m $2.8m 2.99% Added +304 +304
58 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 23,31323.3k $2.7m $2.7m 0.02% Added +1.4k +1,362
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,95223.0k $2.6m $2.6m 0.00% Reduced -130 -130
60 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 21,66121.7k $2.5m $2.5m 0.12% Added +1.5k +1,470
61 Optivise Advisory Services LLC 1.33% of their portfolio FRANKLIN, TN 21,53421.5k $2.5m $2.5m 1.33% First filing
62 Anson Capital, Inc. 2.39% of their portfolio TYRONE, GA 21,29521.3k $2.4m $2.4m 2.39% Added +1.4k +1,357
63 Southland Equity Partners LLC 0.66% of their portfolio WILDWOOD, MO 20,23820.2k $2.3m $2.3m 0.66% Reduced -1.3k -1,287
64 Sculati Wealth Management, LLC 0.97% of their portfolio Bloomfield Hills, MI 19,99920.0k $2.3m $2.3m 0.97% Added +5.9k +5,920
65 Symphony Financial Services, Inc. 1.94% of their portfolio AKRON, OH 19,91819.9k $2.3m $2.3m 1.94% First filing
66 Diversified, LLC 0.27% of their portfolio Wilmington, DE 19,84819.8k $2.3m $2.3m 0.27% Reduced -191 -191
67 Verde Capital Management 0.67% of their portfolio CLARKSTON, MI 18,59618.6k $2.1m $2.1m 0.67% Reduced -308 -308
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 18,26318.3k $2.1m $2.1m 0.04% Reduced -897 -897
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,44517.4k $2.0m $2.0m 0.00% Added +17.1k +17,103
70 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 15,95916.0k $1.8m $1.8m 0.03% Reduced -1.1k -1,122
71 Coppell Advisory Solutions LLC 0.30% of their portfolio COPPELL, TX 15,87615.9k $1.8m $1.8m 0.30% First filing
72 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 15,09815.1k $1.7m $1.7m 0.02% Reduced -15.1k -15,130
73 Faithward Advisors, LLC 0.30% of their portfolio LANCASTER, PA 14,68414.7k $1.7m $1.7m 0.30% Added +881 +881
74 EWG Elevate Inc. 0.59% of their portfolio ROSEVILLE, CA 14,08714.1k $1.6m $1.6m 0.59% New
75 PSI Advisors, LLC 0.49% of their portfolio TAMPA, FL 13,68913.7k $1.6m $1.6m 0.49% Added +2.2k +2,175
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,43713.4k $1.5m $1.5m 0.00% New
77 Fulcrum Equity Management 1.34% of their portfolio PLANO, TX 13,12513.1k $1.5m $1.5m 1.34% Added +964 +964
78 Accel Wealth Management 0.59% of their portfolio WAVERLY, IA 12,99913.0k $1.5m $1.5m 0.59% Added +353 +353
79 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 12,99313.0k $1.5m $1.5m 0.02% Reduced -3.8k -3,793
80 TRUE Private Wealth Advisors 0.16% of their portfolio Salem, OR 12,45812.5k $1.4m $1.4m 0.16% Added +5.9k +5,907
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,40512.4k $1.4m $1.4m 0.00% Added +10.2k +10,199
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,33512.3k $1.4m $1.4m 0.00% Added +4.9k +4,919
83 New Millennium Group LLC 0.90% of their portfolio SANDY, UT 12,14712.1k $1.4m $1.4m 0.90% Added +297 +297
84 Certified Advisory Corp 0.17% of their portfolio ALTAMONTE SPRINGS, FL 11,95312.0k $1.4m $1.4m 0.17% Added +1.4k +1,391
85 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 11,68011.7k $1.3m $1.3m 0.02% Added +4.7k +4,714
86 Savvy Advisors, Inc. 0.43% of their portfolio NEW YORK, NY 11,57911.6k $1.3m $1.3m 0.43% Added +332 +332
87 HBW ADVISORY SERVICES LLC 0.22% of their portfolio SIMI VALLEY, CA 11,46011.5k $1.3m $1.3m 0.22% Added +4.4k +4,359
88 PCG Wealth Advisors, LLC 0.55% of their portfolio OVERLAND PARK, KS 11,14511.1k $1.3m $1.3m 0.55% Reduced -111 -111
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,93010.9k $1.2m $1.2m 0.00% New
90 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 10,26710.3k $1.2m $1.2m 0.09% Added +57 +57
91 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 10,16110.2k $1.2m $1.2m 0.02% Added +178 +178
92 Valued Retirements, Inc. 1.74% of their portfolio HOUSTON, TX 10,04710.0k $1.1m $1.1m 1.74% Unchanged
93 Comprehensive Wealth Management, LLC 0.83% of their portfolio LYNNWOOD, WA 9,9349.9k $1.1m $1.1m 0.83% Reduced -2.2k -2,198
94 Commonwealth Financial Services, LLC 0.23% of their portfolio VIENNA, WV 9,8139.8k $1.1m $1.1m 0.23% Added +264 +264
95 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.48% of their portfolio Phoenix, AZ 9,7609.8k $1.1m $1.1m 0.48% Added +7 +7
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6549.7k $1.1m $1.1m 0.00% Reduced -6.1k -6,057
97 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 9,3109.3k $1.1m $1.1m 0.03% Reduced -238 -238
98 OxenFree Capital LLC 0.91% of their portfolio MELBOURNE, FL 9,1719.2k $1.0m $1.0m 0.91% New
99 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 9,1459.1k $1.0m $1.0m 0.04% Added +1.5k +1,542
100 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 8,8348.8k $1.0m $1.0m 0.03% Added +1.3k +1,341