Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

263 institutional holders +19 vs Q2 2024
11,676,70711.7m shares reported held*
$1.4bnreported value*
47 new 117 added 51 reduced 27 sold out net bought ≈ $6.9m (+56.4k 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 ≈ $120.53. Options: 1 managers hold calls ($228.6k notional), 1 hold puts ($156.4k).

Trends to Q3 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: 244Q3 24: 263263Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022159
Q1 2023152
Q2 2023155
Q3 2023158
Q4 2023172
Q1 2024213
Q2 2024244
Q3 2024263

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 outQ1 23: 69 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 74 cut or sold outQ3 23: 85 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 67 cut or sold outQ1 24: 126 bought or addedQ1 24: 63 cut or sold outQ1 24Q2 24: 134 bought or addedQ2 24: 86 cut or sold outQ3 24: 164 bought or addedQ3 24: 78 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229158
Q1 20236977
Q2 20236774
Q3 20238560
Q4 20238167
Q1 202412663
Q2 202413486
Q3 202416478

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 24 calls: $228.6kQ3 24 puts: $156.4kQ3 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$356.1k$00.00
Q2 2024$0$0—
Q3 2024$228.6k$156.4k0.68

Biggest buyers

MORGAN STANLEY Added +286,587+286.6k
LPL Financial LLC Added +282,112+282.1k
ENVESTNET ASSET MANAGEMENT INC Added +188,491+188.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +154,940+154.9k
JPMORGAN CHASE & CO Added +116,652+116.7k
PRUDENTIAL FINANCIAL INC Added +95,954+96.0k
WELLS FARGO & COMPANY/MN Added +89,989+90.0k
JONES FINANCIAL COMPANIES LLLP Added +57,279+57.3k
CWM, LLC Added +55,443+55.4k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC New +55,071+55.1k

Biggest sellers

Tredje AP-fonden Sold out -1,132,183-1.1m
MONEY CONCEPTS CAPITAL CORP Reduced -344,984-345.0k
MinichMacGregor Wealth Management, LLC Sold out -80,748-80.7k
STIFEL FINANCIAL CORP Reduced -58,648-58.6k
Oxford Wealth Group, LLC Reduced -47,913-47.9k
Foundations Investment Advisors, LLC Reduced -47,470-47.5k
AMERIPRISE FINANCIAL INC Reduced -46,829-46.8k
HighTower Advisors, LLC Reduced -44,868-44.9k
Pinnacle Family Advisors, LLC Sold out -26,221-26.2k
KFG WEALTH MANAGEMENT, LLC Sold out -25,807-25.8k

Biggest calls

Belvedere Trading LLC New $228.6k1.9k shares

Biggest puts

Belvedere Trading LLC New $156.4k1.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,744,9461.7m $210.0m $210.0m 0.09% Added +282.1k +282,112
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,143,8671.1m $137.6m $137.6m 0.01% Added +286.6k +286,587
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 642,154642.2k $77.3m $77.3m 0.02% Added +90.0k +89,989
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 476,180476.2k $57.3m $57.3m 0.05% Added +154.9k +154,940
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 429,674429.7k $51.7m $51.7m 0.02% Added +188.5k +188,491
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 402,582402.6k $48.5m $48.5m 0.01% Reduced -46.8k -46,829
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 389,758389.8k $46.9m $46.9m 0.00% Added +40.7k +40,679
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 381,644381.6k $45.9m $45.9m 0.10% Reduced -10.3k -10,263
9 MONEY CONCEPTS CAPITAL CORP 3.20% of their portfolio PALM BEACH GARDENS, FL 350,410350.4k $42.2m $42.2m 3.20% Reduced -345.0k -344,984
10 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 305,583305.6k $36.8m $36.8m 0.05% Added +11.5k +11,495
11 AFFINITY WEALTH MANAGEMENT LLC 5.42% of their portfolio WILMINGTON, DE 253,773253.8k $30.5m $30.5m 5.42% Added +3.8k +3,810
12 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 224,692224.7k $27.0m $27.0m 0.03% Reduced -58.6k -58,648
13 GREAT VALLEY ADVISOR GROUP, INC. 0.55% of their portfolio WILMINGTON, DE 186,324186.3k $22.4m $22.4m 0.55% Added +6.1k +6,111
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 173,340173.3k $20.9m $20.9m 0.05% Added +46.6k +46,596
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 172,800172.8k $20.8m $20.8m 0.01% Added +36.5k +36,507
16 Foundations Investment Advisors, LLC 0.43% of their portfolio PHOENIX, AZ 168,436168.4k $20.3m $20.3m 0.43% Reduced -47.5k -47,470
17 Oxford Wealth Group, LLC 16.33% of their portfolio ORLANDO, FL 166,822166.8k $20.1m $20.1m 16.33% Reduced -47.9k -47,913
18 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 164,742164.7k $19.8m $19.8m 0.07% Added +32.2k +32,173
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 154,752154.8k $18.6m $18.6m 0.03% Added +13.0k +12,967
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 147,166147.2k $17.7m $17.7m 0.01% Added +5.1k +5,087
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 138,865138.9k $16.7m $16.7m 0.06% Reduced -4.7k -4,668
22 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 127,456127.5k $15.3m $15.3m 0.10% Added +27.2k +27,184
23 Focus Financial Network, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 123,985124.0k $14.9m $14.9m 0.61% Added +934 +934
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 119,360119.4k $14.4m $14.4m 0.00% Added +116.7k +116,652
25 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 118,906118.9k $14.3m $14.3m 0.02% Added +96.0k +95,954
26 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 115,751115.8k $13.9m $13.9m 0.03% Added +19.1k +19,060
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 113,054113.1k $13.6m $13.6m 0.01% Added +7.5k +7,503
28 Aspire Wealth Management Corp 6.83% of their portfolio WALTHAM, MA 105,435105.4k $12.7m $12.7m 6.83% Added +1.2k +1,230
29 CWM, LLC 0.05% of their portfolio OMAHA, NE 103,024103.0k $12.4m $12.4m 0.05% Added +55.4k +55,443
30 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 101,249101.2k $12.2m $12.2m 0.07% Added +14.6k +14,558
31 Systelligence, LLC 2.97% of their portfolio BLOOMINGTON, MN 99,36299.4k $12.0m $12.0m 2.97% Reduced -8.8k -8,760
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,66981.7k $9.8m $9.8m 0.00% Added +8.9k +8,932
33 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 78,28678.3k $9.4m $9.4m 0.14% Added +1.8k +1,832
34 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 69,68469.7k $8.4m $8.4m 0.01% Added +57.3k +57,279
35 Financial Advocates Investment Management 0.42% of their portfolio OLYMPIA, WA 67,62467.6k $7.5m $7.5m 0.42% Added +15.7k +15,696
36 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 62,04262.0k $7.5m $7.5m 0.05% Added +7.4k +7,433
37 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.03% of their portfolio New Cumberland, PA 55,07155.1k $6.6m $6.6m 2.03% New
38 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 53,78453.8k $6.4m $6.4m 0.18% Added +48.5k +48,459
39 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 53,29953.3k $6.5m $6.5m 0.27% Reduced -7.2k -7,163
40 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 50,69950.7k $6.1m $6.1m 0.04% Added +8.5k +8,523
41 ProVise Management Group, LLC 0.47% of their portfolio CLEARWATER, FL 49,76049.8k $6.0m $6.0m 0.47% Added +1.9k +1,898
42 Institute for Wealth Management, LLC. 0.74% of their portfolio DENVER, CO 48,70948.7k $5.9m $5.9m 0.74% Added +1 +1
43 Fifth Third Securities, Inc. 0.53% of their portfolio Cincinnati, OH 46,21846.2k $5.6m $5.6m 0.53% Reduced -1.7k -1,657
44 Schorn Wealth LLC 1.87% of their portfolio ENGLEWOOD, FL 45,88645.9k $5.5m $5.5m 1.87% Added +2.8k +2,793
45 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 44,00844.0k $5.3m $5.3m 0.05% Added +6.5k +6,471
46 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 43,94343.9k $5.3m $5.3m 0.23% Added +9.3k +9,304
47 Ullmann Wealth Partners Group, LLC 0.58% of their portfolio JACKSONVILLE BEACH, FL 37,16237.2k $4.5m $4.5m 0.58% Reduced -77 -77
48 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 35,53735.5k $4.3m $4.3m 0.06% Added +126 +126
49 Kovack Advisors, Inc. 0.44% of their portfolio FT. LAUDERDALE, FL 34,41534.4k $4.1m $4.1m 0.44% Reduced -15.7k -15,720
50 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 34,12734.1k $4.1m $4.1m 0.26% Added +4.1k +4,091
51 Scarborough Advisors, LLC 0.63% of their portfolio ANNAPOLIS, MD 32,32532.3k $3.9m $3.9m 0.63% New
52 Commonwealth Financial Services, LLC 0.74% of their portfolio VIENNA, WV 31,26231.3k $3.7m $3.7m 0.74% Added +21.4k +21,449
53 SMITH, MOORE & CO. 0.35% of their portfolio CLAYTON, MO 30,75130.8k $3.7m $3.7m 0.35% New
54 Kellett Wealth Advisors, LLC 2.49% of their portfolio CINCINNATI, OH 28,96729.0k $3.5m $3.5m 2.49% Added +2.4k +2,369
55 Arizona PSPRS Trust 0.13% of their portfolio PHOENIX, AZ 28,21228.2k $3.4m $3.4m 0.13% New
56 LOWERY THOMAS, LLC 2.20% of their portfolio PEBBLE BEACH, CA 26,95026.9k $3.2m $3.2m 2.20% Added +1.4k +1,430
57 NWAM LLC 0.20% of their portfolio MERCER ISLAND, WA 26,66326.7k $3.2m $3.2m 0.20% New
58 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 26,51626.5k $3.2m $3.2m 0.12% Reduced -3.3k -3,332
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,44625.4k $3.1m $3.1m 0.00% Reduced -44.9k -44,868
60 Spectrum Wealth Advisory Group, LLC 1.67% of their portfolio GRANITE BAY, CA 24,77924.8k $3.0m $3.0m 1.67% Added +217 +217
61 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 24,43924.4k $2.9m $2.9m 0.07% Reduced -958 -958
62 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 24,18024.2k $2.9m $2.9m 0.02% Added +867 +867
63 Sculati Wealth Management, LLC 1.15% of their portfolio Bloomfield Hills, MI 23,90523.9k $2.9m $2.9m 1.15% Added +3.9k +3,906
64 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 22,35522.4k $2.7m $2.7m 0.09% New
65 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 21,96022.0k $2.6m $2.6m 0.11% Added +299 +299
66 New Millennium Group LLC 1.69% of their portfolio SANDY, UT 21,68021.7k $2.6m $2.6m 1.69% Added +9.5k +9,533
67 Symphony Financial Services, Inc. 2.19% of their portfolio AKRON, OH 21,42821.4k $2.6m $2.6m 2.19% Added +1.5k +1,510
68 Anson Capital, Inc. 2.25% of their portfolio TYRONE, GA 20,89920.9k $2.5m $2.5m 2.25% Reduced -396 -396
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,14920.1k $2.4m $2.4m 0.00% New
70 Diversified, LLC 0.25% of their portfolio Wilmington, DE 19,18319.2k $2.3m $2.3m 0.25% Reduced -665 -665
71 Diversified Enterprises, LLC 0.25% of their portfolio Wilmington, DE 19,18319.2k $2.3m $2.3m 0.25% First filing
72 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 18,93018.9k $2.3m $2.3m 0.03% New
73 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 18,77718.8k $2.3m $2.3m 0.02% Added +3.7k +3,679
74 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 18,39818.4k $2.2m $2.2m 0.03% Added +2.4k +2,439
75 Verde Capital Management 0.64% of their portfolio CLARKSTON, MI 17,83017.8k $2.1m $2.1m 0.64% Reduced -766 -766
76 PSI Advisors, LLC 0.59% of their portfolio TAMPA, FL 16,85816.9k $2.0m $2.0m 0.59% Added +3.2k +3,169
77 Southland Equity Partners LLC 0.48% of their portfolio WILDWOOD, MO 16,37416.4k $2.0m $2.0m 0.48% Reduced -3.9k -3,864
78 Certified Advisory Corp 0.19% of their portfolio ALTAMONTE SPRINGS, FL 14,09814.1k $1.7m $1.7m 0.19% Added +2.1k +2,145
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,94713.9k $1.7m $1.7m 0.00% Reduced -3.5k -3,498
80 Savvy Advisors, Inc. 0.33% of their portfolio NEW YORK, NY 13,65713.7k $1.6m $1.6m 0.33% Added +2.1k +2,078
81 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 13,57513.6k $1.6m $1.6m 0.07% Added +4.8k +4,775
82 Accel Wealth Management 0.60% of their portfolio WAVERLY, IA 13,40013.4k $1.6m $1.6m 0.60% Added +401 +401
83 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,11513.1k $1.6m $1.6m 0.02% Added +122 +122
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,00813.0k $1.6m $1.6m 0.00% Added +673 +673
85 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 12,99513.0k $1.6m $1.6m 0.08% Added +5.2k +5,218
86 HBW ADVISORY SERVICES LLC 0.22% of their portfolio SIMI VALLEY, CA 12,30512.3k $1.5m $1.5m 0.22% Added +845 +845
87 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 12,15812.2k $1.5m $1.5m 0.04% Added +6.5k +6,513
88 Vantage Financial Partners, LLC 0.34% of their portfolio ELM GROVE, WI 11,54411.5k $1.4m $1.4m 0.34% Added +5.3k +5,254
89 PCG Wealth Advisors, LLC 0.52% of their portfolio OVERLAND PARK, KS 11,19111.2k $1.3m $1.3m 0.52% Added +46 +46
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,93010.9k $1.3m $1.3m 0.00% Unchanged
91 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 10,92410.9k $1.3m $1.3m 0.06% New
92 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 10,74410.7k $1.3m $1.3m 0.04% Added +1.9k +1,910
93 Comprehensive Wealth Management, LLC 0.83% of their portfolio LYNNWOOD, WA 10,66710.7k $1.3m $1.3m 0.83% Added +733 +733
94 Faithward Advisors, LLC 0.22% of their portfolio LANCASTER, PA 10,58610.6k $1.3m $1.3m 0.22% Reduced -4.1k -4,098
95 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 10,55310.6k $1.3m $1.3m 0.02% Added +392 +392
96 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 10,49410.5k $1.3m $1.3m 0.07% Added +227 +227
97 Elevation Capital Advisory, LLC 0.55% of their portfolio BEND, OR 10,42510.4k $1.3m $1.3m 0.55% New
98 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 10,36010.4k $1.2m $1.2m 0.07% Added +4.6k +4,553
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,32610.3k $1.2m $1.2m 0.00% Added +1.9k +1,930
100 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 10,13110.1k $1.2m $1.2m 0.04% Added +986 +986