Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

374 institutional holders +111 vs Q3 2024
23,094,69723.1m shares reported held*
$2.9bnreported value*
98 new 148 added 45 reduced 19 sold out net bought ≈ $1.3bn (+10.9m 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 ≈ $123.42. Options: 1 managers hold calls ($148.2k notional), 1 hold puts ($86.5k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 146Q4 22: 159Q1 23: 152Q2 23: 155Q3 23: 158Q4 23: 172Q1 24: 213Q2 24: 244Q3 24: 263Q4 24: 374374Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022159
Q1 2023152
Q2 2023155
Q3 2023158
Q4 2023172
Q1 2024213
Q2 2024244
Q3 2024263
Q4 2024374

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 164 bought or addedQ3 24: 78 cut or sold outQ4 24: 246 bought or addedQ4 24: 64 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236977
Q2 20236774
Q3 20238560
Q4 20238167
Q1 202412663
Q2 202413486
Q3 202416478
Q4 202424664

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 0.68Q4 24 calls: $148.2kQ4 24 puts: $86.5kQ4 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q1 2024$356.1k$00.00
Q2 2024$0$0—
Q3 2024$228.6k$156.4k0.68
Q4 2024$148.2k$86.5k0.58

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,288,932+3.3m
Clark Capital Management Group, Inc. New +1,062,687+1.1m
LPL Financial LLC Added +934,570+934.6k
MORGAN STANLEY Added +546,250+546.2k
Cetera Investment Advisers Added +500,684+500.7k
Orion Porfolio Solutions, LLC Added +487,830+487.8k
Orion Portfolio Solutions, LLC Added +487,830+487.8k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +286,523+286.5k
OSAIC HOLDINGS, INC. Added +278,029+278.0k
PRINCIPAL SECURITIES, INC. Added +224,413+224.4k

Biggest sellers

PRUDENTIAL FINANCIAL INC Sold out -118,906-118.9k
JPMORGAN CHASE & CO Reduced -110,016-110.0k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -55,071-55.1k
Kestra Advisory Services, LLC Reduced -40,366-40.4k
Arizona PSPRS Trust Sold out -28,212-28.2k
IFP Advisors, Inc Reduced -24,842-24.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,792-16.8k
FLOW TRADERS U.S. LLC Sold out -12,995-13.0k
MILLENNIUM MANAGEMENT LLC Reduced -10,674-10.7k
Ethos Financial Group, LLC Sold out -8,179-8.2k

Biggest calls

Belvedere Trading LLC Reduced $148.2k1.2k shares

Biggest puts

Belvedere Trading LLC Reduced $86.5k700 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 3,718,6063.7m $459.4m $459.4m 0.15% Added +3.3m +3,288,932
2 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 2,679,5162.7m $331.0m $331.0m 0.13% Added +934.6k +934,570
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,690,1171.7m $208.8m $208.8m 0.01% Added +546.2k +546,250
4 Clark Capital Management Group, Inc. 0.92% of their portfolio PHILADELPHIA, PA 1,062,6871.1m $131.3m $131.3m 0.92% New
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 836,946836.9k $103.4m $103.4m 0.02% Added +194.8k +194,792
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 632,942632.9k $78.2m $78.2m 0.07% Added +156.8k +156,762
7 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 616,435616.4k $76.1m $76.1m 0.16% Added +500.7k +500,684
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 537,384537.4k $66.4m $66.4m 0.02% First filing
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 505,958506.0k $62.5m $62.5m 0.02% Added +103.4k +103,376
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 501,038501.0k $61.9m $61.9m 0.01% Added +111.3k +111,280
11 Orion Porfolio Solutions, LLC 0.60% of their portfolio OMAHA, NE 491,189491.2k $60.7m $60.7m 0.60% Added +487.8k +487,830
12 Orion Portfolio Solutions, LLC 0.60% of their portfolio Omaha, NE 491,189491.2k $60.7m $60.7m 0.60% Added +487.8k +487,830
13 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 451,369451.4k $53.2m $53.2m 0.12% Added +278.0k +278,029
14 MONEY CONCEPTS CAPITAL CORP 4.01% of their portfolio PALM BEACH GARDENS, FL 436,572436.6k $53.9m $53.9m 4.01% Added +86.2k +86,162
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 364,852364.9k $45.1m $45.1m 0.09% Reduced -16.8k -16,792
16 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5.38% of their portfolio GRAND BLANC, MI 286,523286.5k $35.4m $35.4m 5.38% New
17 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 254,029254.0k $31.4m $31.4m 0.11% Added +89.3k +89,287
18 AFFINITY WEALTH MANAGEMENT LLC 5.54% of their portfolio WILMINGTON, DE 253,179253.2k $31.3m $31.3m 5.54% Reduced -594 -594
19 PRINCIPAL SECURITIES, INC. 0.69% of their portfolio DES MOINES, IA 248,852248.9k $30.7m $30.7m 0.69% Added +224.4k +224,413
20 CWM, LLC 0.13% of their portfolio OMAHA, NE 246,698246.7k $30.5m $30.5m 0.13% Added +143.7k +143,674
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 241,332241.3k $29.8m $29.8m 0.04% Added +86.6k +86,580
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 232,888232.9k $28.8m $28.8m 0.03% Added +8.2k +8,196
23 Foundations Investment Advisors, LLC 0.52% of their portfolio PHOENIX, AZ 216,405216.4k $26.7m $26.7m 0.52% Added +48.0k +47,969
24 Oxford Wealth Group, LLC 17.15% of their portfolio ORLANDO, FL 214,884214.9k $26.5m $26.5m 17.15% Added +48.1k +48,062
25 GREAT VALLEY ADVISOR GROUP, INC. 0.55% of their portfolio WILMINGTON, DE 199,456199.5k $24.6m $24.6m 0.55% Added +13.1k +13,132
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 194,542194.5k $24.0m $24.0m 0.01% Added +21.7k +21,742
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,656171.7k $21.2m $21.2m 0.00% Added +90.0k +89,987
28 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 136,159136.2k $16.8m $16.8m 0.06% Reduced -2.7k -2,706
29 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 132,638132.6k $16.4m $16.4m 0.02% Added +63.0k +62,954
30 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 131,089131.1k $16.2m $16.2m 0.09% Added +3.6k +3,633
31 Focus Financial Network, Inc. 0.60% of their portfolio MINNEAPOLIS, MN 122,764122.8k $15.2m $15.2m 0.60% Reduced -1.2k -1,221
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 122,219122.2k $15.1m $15.1m 0.01% Added +9.2k +9,165
33 Strategic Wealth Investment Group, LLC 0.41% of their portfolio LOUISVILLE, KY 111,676111.7k $11.1m $11.1m 0.41% New
34 AFFINITY WEALTH LLC 14.04% of their portfolio CANTON, OH 111,586111.6k $13.8m $13.8m 14.04% First filing
35 Systelligence, LLC 3.11% of their portfolio BLOOMINGTON, MN 102,087102.1k $12.6m $12.6m 3.11% Added +2.7k +2,725
36 WIN ADVISORS, INC 5.93% of their portfolio PALM BEACH GARDENS, FL 99,16199.2k $12.2m $12.2m 5.93% New
37 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 97,26897.3k $12.0m $12.0m 0.03% New
38 B. Riley Wealth Advisors, Inc. 0.39% of their portfolio MEMPHIS, TN 96,01596.0k $11.9m $11.9m 0.39% Added +42.2k +42,231
39 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 92,78792.8k $11.5m $11.5m 0.13% Added +74.0k +74,010
40 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 91,65991.7k $11.3m $11.3m 0.04% New
41 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 88,45888.5k $10.9m $10.9m 0.10% Added +44.5k +44,450
42 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 82,42282.4k $10.2m $10.2m 0.02% Added +68.5k +68,475
43 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 78,46078.5k $9.7m $9.7m 0.14% Added +174 +174
44 MinichMacGregor Wealth Management, LLC 1.86% of their portfolio Saratoga Springs, NY 72,64872.6k $9.0m $9.0m 1.86% New
45 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 67,32767.3k $8.3m $8.3m 0.05% Added +5.3k +5,285
46 Ausdal Financial Partners, Inc. 0.67% of their portfolio Davenport, IA 62,74962.7k $7.8m $7.8m 0.67% Added +53.6k +53,565
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 62,67262.7k $7.7m $7.7m 0.01% Added +37.2k +37,226
48 Fifth Third Securities, Inc. 0.66% of their portfolio Cincinnati, OH 62,47962.5k $7.7m $7.7m 0.66% Added +16.3k +16,261
49 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 61,83961.8k $7.6m $7.6m 0.14% New
50 Financial Advocates Investment Management 0.43% of their portfolio OLYMPIA, WA 61,33461.3k $7.6m $7.6m 0.43% Reduced -6.3k -6,290
51 Guerra Advisors Inc 4.19% of their portfolio MIAMI, FL 61,23261.2k $7.6m $7.6m 4.19% First filing
52 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 60,88360.9k $7.5m $7.5m 0.04% Reduced -40.4k -40,366
53 Atlas Legacy Advisors, LLC 1.76% of their portfolio LOS ANGELES, CA 58,75758.8k $7.3m $7.3m 1.76% First filing
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.28% of their portfolio DALLAS, TX 55,46755.5k $6.9m $6.9m 0.28% Added +2.2k +2,168
55 SigFig Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 55,04055.0k $6.8m $6.8m 0.25% New
56 Gimbal Financial 5.54% of their portfolio CARMEL, IN 54,81554.8k $6.8m $6.8m 5.54% New
57 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 54,25954.3k $6.7m $6.7m 0.04% Added +3.6k +3,560
58 LMG Wealth Partners, LLC 1.38% of their portfolio SHREVEPORT, LA 51,08151.1k $6.3m $6.3m 1.38% New
59 Commonwealth Financial Services, LLC 1.22% of their portfolio VIENNA, WV 50,52950.5k $6.2m $6.2m 1.22% Added +19.3k +19,267
60 ProVise Management Group, LLC 0.53% of their portfolio CLEARWATER, FL 50,31150.3k $6.2m $6.2m 0.53% Added +551 +551
61 Institute for Wealth Management, LLC. 0.75% of their portfolio DENVER, CO 48,59548.6k $6.0m $6.0m 0.75% Reduced -114 -114
62 SEAVIEW INVESTMENT MANAGERS LLC 1.63% of their portfolio MIAMI, FL 47,64447.6k $5.9m $5.9m 1.63% New
63 MARSHALL INVESTMENT MANAGEMENT, LLC 3.20% of their portfolio LITTLETON, CO 45,10345.1k $5.4m $5.4m 3.20% First filing
64 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 44,29744.3k $5.5m $5.5m 0.16% Added +42.3k +42,267
65 Pasadena Private Wealth, LLC 1.10% of their portfolio PASADENA, CA 43,36843.4k $5.4m $5.4m 1.10% New
66 Schorn Wealth LLC 1.71% of their portfolio ENGLEWOOD, FL 42,60442.6k $5.3m $5.3m 1.71% Reduced -3.3k -3,282
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.31% of their portfolio BRENTWOOD, TN 40,97641.0k $5.1m $5.1m 0.31% Added +6.8k +6,849
68 FLAGSHIP WEALTH ADVISORS, LLC 2.94% of their portfolio WAKEFIELD, MA 40,46940.5k $5.0m $5.0m 2.94% First filing
69 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 40,16240.2k $5.0m $5.0m 0.17% Reduced -3.8k -3,781
70 SteelPeak Wealth, LLC 0.19% of their portfolio WOODLAND HILLS, CA 37,73737.7k $4.7m $4.7m 0.19% New
71 Ullmann Wealth Partners Group, LLC 0.59% of their portfolio JACKSONVILLE BEACH, FL 36,84536.8k $4.6m $4.6m 0.59% Reduced -317 -317
72 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 36,34436.3k $4.5m $4.5m 0.15% Added +14.0k +13,989
73 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 35,87135.9k $4.4m $4.4m 0.06% Added +334 +334
74 MANCHESTER FINANCIAL INC 0.95% of their portfolio Westlake Village, CA 35,27135.3k $4.4m $4.4m 0.95% Added +32.9k +32,893
75 Centennial Wealth Advisory LLC 1.71% of their portfolio Traverse City, MI 35,26035.3k $4.4m $4.4m 1.71% New
76 Kovack Advisors, Inc. 0.41% of their portfolio FT. LAUDERDALE, FL 33,41833.4k $4.1m $4.1m 0.41% Reduced -997 -997
77 SMITH, MOORE & CO. 0.35% of their portfolio CLAYTON, MO 31,32431.3k $3.9m $3.9m 0.35% Added +573 +573
78 Scarborough Advisors, LLC 0.55% of their portfolio ANNAPOLIS, MD 31,30231.3k $3.9m $3.9m 0.55% Reduced -1.0k -1,023
79 Guardian Partners Inc. 0.39% of their portfolio TORONTO, Z4 30,68430.7k $3.9m $3.9m 0.39% First filing
80 Kellett Wealth Advisors, LLC 2.57% of their portfolio CINCINNATI, OH 30,29530.3k $3.7m $3.7m 2.57% Added +1.3k +1,328
81 FreeGulliver LLC 1.90% of their portfolio NEW ORLEANS, LA 29,47229.5k $3.6m $3.6m 1.90% New
82 NWAM LLC 0.22% of their portfolio MERCER ISLAND, WA 28,59228.6k $3.5m $3.5m 0.22% Added +1.9k +1,929
83 LOWERY THOMAS, LLC 2.27% of their portfolio PEBBLE BEACH, CA 28,18228.2k $3.5m $3.5m 2.27% Added +1.2k +1,232
84 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 28,06528.1k $3.5m $3.5m 0.04% Added +24.0k +23,954
85 AssuredPartners Investment Advisors, LLC 0.65% of their portfolio Tampa, FL 27,13527.1k $3.4m $3.4m 0.65% First filing
86 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 26,55126.6k $3.3m $3.3m 0.04% New
87 WESPAC Advisors SoCal, LLC 0.73% of their portfolio Pasadena, CA 25,96226.0k $3.2m $3.2m 0.73% New
88 Symphony Financial Services, Inc. 2.55% of their portfolio AKRON, OH 25,71725.7k $3.2m $3.2m 2.55% Added +4.3k +4,289
89 Elm3 Financial Group, LLC 2.69% of their portfolio ALPHARETTA, GA 25,53425.5k $3.2m $3.2m 2.69% First filing
90 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 24,87424.9k $3.1m $3.1m 0.04% Added +6.5k +6,476
91 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 24,46124.5k $3.0m $3.0m 0.16% New
92 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 24,41324.4k $3.0m $3.0m 0.12% Added +2.5k +2,453
93 Sculati Wealth Management, LLC 1.17% of their portfolio Bloomfield Hills, MI 24,00224.0k $3.0m $3.0m 1.17% Added +97 +97
94 Trek Financial, LLC 0.22% of their portfolio Scottsdale, AZ 23,89223.9k $3.0m $3.0m 0.22% New
95 New Millennium Group LLC 1.71% of their portfolio SANDY, UT 23,60823.6k $2.9m $2.9m 1.71% Added +1.9k +1,928
96 Spectrum Wealth Advisory Group, LLC 1.37% of their portfolio GRANITE BAY, CA 23,48623.5k $2.9m $2.9m 1.37% Reduced -1.3k -1,293
97 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 21,84021.8k $2.7m $2.7m 0.02% Reduced -2.3k -2,340
98 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 21,76621.8k $2.7m $2.7m 0.04% Added +2.8k +2,836
99 OneAscent Financial Services LLC 0.22% of their portfolio BIRMINGHAM, AL 20,70320.7k $2.6m $2.6m 0.22% New
100 VICUS CAPITAL 0.22% of their portfolio STATE COLLEGE, PA 20,46920.5k $2.5m $2.5m 0.22% New