Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

338 institutional holders -36 vs Q4 2024
18,986,48319.0m shares reported held*
$2.2bnreported value*
37 new 155 added 100 reduced 73 sold out net sold ≈ $446.5m (-3.9m 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 ≈ $114.06. Options: 1 managers hold calls ($284.4k notional), 1 hold puts ($1.1m).

Trends to Q1 2025

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: 374Q1 25: 338338Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022146
Q4 2022159
Q1 2023152
Q2 2023155
Q3 2023158
Q4 2023172
Q1 2024213
Q2 2024244
Q3 2024263
Q4 2024374
Q1 2025338

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 246 bought or addedQ4 24: 64 cut or sold outQ1 25: 192 bought or addedQ1 25: 173 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236774
Q3 20238560
Q4 20238167
Q1 202412663
Q2 202413486
Q3 202416478
Q4 202424664
Q1 2025192173

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.58Q1 25 calls: $284.4kQ1 25 puts: $1.1mQ1 25P/C 4.04
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$228.6k$156.4k0.68
Q4 2024$148.2k$86.5k0.58
Q1 2025$284.4k$1.1m4.04

Biggest buyers

Davidson Capital Management Inc. New +271,956+272.0k
AMERIPRISE FINANCIAL INC Added +185,360+185.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +173,649+173.6k
CW Advisors, LLC New +105,574+105.6k
Orion Portfolio Solutions, LLC Added +104,706+104.7k
RAYMOND JAMES FINANCIAL INC Added +98,438+98.4k
Insight Wealth Strategies, LLC New +88,045+88.0k
Family Investment Center, Inc. Added +81,193+81.2k
Cambridge Investment Research Advisors, Inc. Added +79,373+79.4k
Elevation Capital Advisory, LLC Added +74,784+74.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -3,494,605-3.5m
Clark Capital Management Group, Inc. Sold out -1,062,687-1.1m
Orion Porfolio Solutions, LLC Reduced -386,483-386.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -157,957-158.0k
Cetera Investment Advisers Reduced -125,709-125.7k
Strategic Wealth Investment Group, LLC Sold out -111,676-111.7k
WIN ADVISORS, INC Sold out -99,161-99.2k
Cerity Partners LLC Sold out -97,268-97.3k
Envestnet Portfolio Solutions, Inc. Reduced -86,251-86.3k
OSAIC HOLDINGS, INC. Reduced -74,957-75.0k

Biggest calls

Belvedere Trading LLC Added $284.4k2.5k shares

Biggest puts

Belvedere Trading LLC Added $1.1m10.1k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,685,1012.7m $305.5m $305.5m 0.12% Added +5.6k +5,585
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,746,3981.7m $198.7m $198.7m 0.01% Added +56.3k +56,281
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 875,989876.0k $99.7m $99.7m 0.02% Added +39.0k +39,043
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 806,591806.6k $91.8m $91.8m 0.08% Added +173.6k +173,649
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 691,318691.3k $78.7m $78.7m 0.02% Added +185.4k +185,360
6 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 635,822635.8k $72.3m $72.3m 0.03% Added +98.4k +98,438
7 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 595,895595.9k $72.6m $72.6m 0.36% Added +104.7k +104,706
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 555,641555.6k $63.2m $63.2m 0.01% Added +54.6k +54,603
9 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 490,726490.7k $55.8m $55.8m 0.11% Reduced -125.7k -125,709
10 MONEY CONCEPTS CAPITAL CORP 3.94% of their portfolio PALM BEACH GARDENS, FL 462,667462.7k $52.6m $52.6m 3.94% Added +26.1k +26,095
11 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 376,412376.4k $42.8m $42.8m 0.10% Reduced -75.0k -74,957
12 AFFINITY WEALTH MANAGEMENT LLC 6.74% of their portfolio WILMINGTON, DE 319,611319.6k $36.4m $36.4m 6.74% Added +66.4k +66,432
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 303,205303.2k $34.5m $34.5m 0.04% Added +70.3k +70,317
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 291,910291.9k $33.2m $33.2m 0.05% Added +50.6k +50,578
15 CWM, LLC 0.13% of their portfolio OMAHA, NE 284,694284.7k $32.4m $32.4m 0.13% Added +38.0k +37,996
16 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.30% of their portfolio GRAND BLANC, MI 275,814275.8k $31.4m $31.4m 4.30% Reduced -10.7k -10,709
17 Davidson Capital Management Inc. 8.39% of their portfolio CORPUS CHRISTI, TX 271,956272.0k $30.9m $30.9m 8.39% New
18 PRINCIPAL SECURITIES, INC. 0.69% of their portfolio DES MOINES, IA 248,852248.9k $30.7m $30.7m 0.69% Unchanged
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 248,316248.3k $28.2m $28.2m 0.01% Added +53.8k +53,774
20 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 224,841224.8k $25.6m $25.6m 0.09% Reduced -29.2k -29,188
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 224,001224.0k $25.5m $25.5m 0.01% Reduced -3.5m -3,494,605
22 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 215,532215.5k $24.5m $24.5m 0.08% Added +79.4k +79,373
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 210,527210.5k $23.9m $23.9m 0.01% Added +38.9k +38,871
24 GREAT VALLEY ADVISOR GROUP, INC. 0.51% of their portfolio WILMINGTON, DE 209,059209.1k $23.8m $23.8m 0.51% Added +9.6k +9,603
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 206,895206.9k $23.5m $23.5m 0.05% Reduced -158.0k -157,957
26 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 204,237204.2k $23.1m $23.1m 0.02% Added +71.6k +71,599
27 Foundations Investment Advisors, LLC 0.34% of their portfolio PHOENIX, AZ 162,319162.3k $18.5m $18.5m 0.34% Reduced -54.1k -54,086
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 143,678143.7k $16.3m $16.3m 0.01% Added +21.5k +21,459
29 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 142,514142.5k $16.2m $16.2m 0.10% Added +11.4k +11,425
30 Focus Financial Network, Inc. 0.56% of their portfolio MINNEAPOLIS, MN 119,849119.8k $13.6m $13.6m 0.56% Reduced -2.9k -2,915
31 AFFINITY WEALTH LLC 13.81% of their portfolio CANTON, OH 118,710118.7k $13.5m $13.5m 13.81% Added +7.1k +7,124
32 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 113,456113.5k $12.9m $12.9m 0.12% Added +25.0k +24,998
33 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 113,187113.2k $12.9m $12.9m 0.02% Added +30.8k +30,765
34 CW Advisors, LLC 0.14% of their portfolio BOSTON, MA 105,574105.6k $12.0m $12.0m 0.14% New
35 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 104,706104.7k $11.9m $11.9m 0.12% Reduced -386.5k -386,483
36 Systelligence, LLC 2.63% of their portfolio BLOOMINGTON, MN 96,17496.2k $10.9m $10.9m 2.63% Reduced -5.9k -5,913
37 Family Investment Center, Inc. 2.66% of their portfolio Saint Joseph, MO 95,80995.8k $10.9m $10.9m 2.66% Added +81.2k +81,193
38 Insight Wealth Strategies, LLC 1.35% of their portfolio SAN RAMON, CA 88,04588.0k $10.0m $10.0m 1.35% New
39 Elevation Capital Advisory, LLC 4.26% of their portfolio BEND, OR 85,87085.9k $9.8m $9.8m 4.26% Added +74.8k +74,784
40 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 76,80076.8k $8.7m $8.7m 0.12% Reduced -1.7k -1,660
41 Fifth Third Securities, Inc. 0.74% of their portfolio Cincinnati, OH 76,76176.8k $8.7m $8.7m 0.74% Added +14.3k +14,282
42 J.W. COLE ADVISORS, INC. 0.27% of their portfolio TAMPA, FL 76,23176.2k $8.7m $8.7m 0.27% Added +51.8k +51,818
43 MANCHESTER FINANCIAL INC 1.93% of their portfolio Westlake Village, CA 75,31575.3k $8.6m $8.6m 1.93% Added +40.0k +40,044
44 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 74,83974.8k $8.5m $8.5m 0.13% Added +13.0k +13,000
45 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 70,01170.0k $8.0m $8.0m 0.05% Added +2.7k +2,684
46 Financial Partners Group, Inc 1.22% of their portfolio Overland Park, KS 69,32969.3k $7.9m $7.9m 1.22% Added +66.1k +66,133
47 LEVEL FOUR ADVISORY SERVICES, LLC 0.32% of their portfolio DALLAS, TX 68,96769.0k $7.8m $7.8m 0.32% Added +13.5k +13,500
48 Financial Advocates Investment Management 0.52% of their portfolio OLYMPIA, WA 64,83264.8k $7.4m $7.4m 0.52% Added +3.5k +3,498
49 FreeGulliver LLC 3.71% of their portfolio NEW ORLEANS, LA 64,36964.4k $7.3m $7.3m 3.71% Added +34.9k +34,897
50 FLAGSHIP WEALTH ADVISORS, LLC 2.99% of their portfolio WAKEFIELD, MA 62,39162.4k $7.1m $7.1m 2.99% Added +21.9k +21,922
51 Ausdal Financial Partners, Inc. 0.53% of their portfolio Davenport, IA 61,60661.6k $7.0m $7.0m 0.53% Reduced -1.1k -1,143
52 LMG Wealth Partners, LLC 1.52% of their portfolio SHREVEPORT, LA 60,08360.1k $6.8m $6.8m 1.52% Added +9.0k +9,002
53 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 59,97660.0k $6.8m $6.8m 0.08% Reduced -32.8k -32,811
54 Atlas Legacy Advisors, LLC 1.76% of their portfolio LOS ANGELES, CA 58,48158.5k $6.9m $6.9m 1.76% Reduced -276 -276
55 Secure Asset Management, LLC 1.30% of their portfolio Troy, MI 56,62656.6k $6.4m $6.4m 1.30% New
56 ProVise Management Group, LLC 0.51% of their portfolio CLEARWATER, FL 52,82152.8k $6.0m $6.0m 0.51% Added +2.5k +2,510
57 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 49,50449.5k $5.6m $5.6m 0.03% Reduced -4.8k -4,755
58 B. Riley Wealth Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 49,16249.2k $5.6m $5.6m 0.17% Reduced -46.9k -46,853
59 MinichMacGregor Wealth Management, LLC 1.25% of their portfolio Saratoga Springs, NY 49,16149.2k $5.6m $5.6m 1.25% Reduced -23.5k -23,487
60 Institute for Wealth Management, LLC. 0.71% of their portfolio DENVER, CO 48,35648.4k $5.5m $5.5m 0.71% Reduced -239 -239
61 THOROUGHBRED FINANCIAL SERVICES, LLC 0.34% of their portfolio BRENTWOOD, TN 47,93647.9k $5.5m $5.5m 0.34% Added +7.0k +6,960
62 Smith Anglin Financial, LLC 0.55% of their portfolio DALLAS, TX 45,72345.7k $5.2m $5.2m 0.55% New
63 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 43,71743.7k $5.0m $5.0m 0.14% Reduced -580 -580
64 Ameritas Advisory Services, LLC 0.19% of their portfolio Lincoln, NE 41,45941.5k $4.7m $4.7m 0.19% Added +1.3k +1,297
65 Schorn Wealth LLC 1.55% of their portfolio ENGLEWOOD, FL 41,38741.4k $4.7m $4.7m 1.55% Reduced -1.2k -1,217
66 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 40,87140.9k $4.6m $4.6m 0.02% Reduced -20.0k -20,012
67 TITLEIST ASSET MANAGEMENT, LLC 0.54% of their portfolio SAN ANTONIO, TX 40,81940.8k $4.6m $4.6m 0.54% Added +32.8k +32,829
68 INTEGRITY ALLIANCE, LLC. 0.18% of their portfolio Urbandale, IA 40,78740.8k $4.6m $4.6m 0.18% New
69 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 38,00038.0k $4.3m $4.3m 0.05% Added +2.1k +2,129
70 Redhawk Wealth Advisors, Inc. 0.57% of their portfolio MINNEAPOLIS, MN 37,38137.4k $4.3m $4.3m 0.57% Added +28.6k +28,590
71 Whipplewood Advisors, LLC 0.23% of their portfolio LITTLETON, CO 36,89236.9k $386.7k $386.7k 0.23% Added +33.5k +33,476
72 Ullmann Wealth Partners Group, LLC 0.56% of their portfolio JACKSONVILLE BEACH, FL 36,87736.9k $4.2m $4.2m 0.56% Added +32 +32
73 Belpointe Asset Management LLC 0.20% of their portfolio RENO, NV 33,63833.6k $3.8m $3.8m 0.20% Added +25.5k +25,547
74 Kovack Advisors, Inc. 0.40% of their portfolio FT. LAUDERDALE, FL 33,50733.5k $3.8m $3.8m 0.40% Added +89 +89
75 VestGen Advisors, LLC 0.17% of their portfolio CHICAGO, IL 33,49033.5k $3.8m $3.8m 0.17% First filing
76 Kellett Wealth Advisors, LLC 2.52% of their portfolio CINCINNATI, OH 31,99332.0k $3.6m $3.6m 2.52% Added +1.7k +1,698
77 Symphony Financial Services, Inc. 2.32% of their portfolio AKRON, OH 31,27231.3k $3.6m $3.6m 2.32% Added +5.6k +5,555
78 SMITH, MOORE & CO. 0.33% of their portfolio CLAYTON, MO 31,00231.0k $3.5m $3.5m 0.33% Reduced -322 -322
79 VICUS CAPITAL 0.32% of their portfolio STATE COLLEGE, PA 30,01830.0k $3.4m $3.4m 0.32% Added +9.5k +9,549
80 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 29,83129.8k $3.4m $3.4m 0.18% Added +5.4k +5,370
81 NWAM LLC 0.29% of their portfolio MERCER ISLAND, WA 29,80629.8k $3.4m $3.4m 0.29% Added +1.2k +1,214
82 AssuredPartners Investment Advisors, LLC 0.64% of their portfolio Tampa, FL 29,26029.3k $3.3m $3.3m 0.64% Added +2.1k +2,125
83 Elm3 Financial Group, LLC 2.91% of their portfolio ALPHARETTA, GA 29,06829.1k $3.3m $3.3m 2.91% Added +3.5k +3,534
84 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.83% of their portfolio DUNMORE, PA 28,22828.2k $3.2m $3.2m 1.83% Added +16.9k +16,865
85 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 27,50527.5k $3.1m $3.1m 0.01% Added +25.0k +25,023
86 OneAscent Financial Services LLC 0.20% of their portfolio BIRMINGHAM, AL 27,46127.5k $3.1m $3.1m 0.20% Added +6.8k +6,758
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,96127.0k $3.1m $3.1m 0.00% Added +23.2k +23,152
88 Koshinski Asset Management, Inc. 0.26% of their portfolio DECATUR, IL 26,92026.9k $3.1m $3.1m 0.26% Added +23.8k +23,760
89 LOWERY THOMAS, LLC 2.07% of their portfolio PEBBLE BEACH, CA 26,61326.6k $3.0m $3.0m 2.07% Reduced -1.6k -1,569
90 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 26,06826.1k $3.0m $3.0m 0.07% Added +16.1k +16,121
91 Scarborough Advisors, LLC 0.41% of their portfolio ANNAPOLIS, MD 25,39225.4k $2.9m $2.9m 0.41% Reduced -5.9k -5,910
92 Sculati Wealth Management, LLC 1.14% of their portfolio Bloomfield Hills, MI 24,78324.8k $2.8m $2.8m 1.14% Added +781 +781
93 New Millennium Group LLC 1.83% of their portfolio SANDY, UT 24,50124.5k $2.8m $2.8m 1.83% Added +893 +893
94 Prostatis Group LLC 0.87% of their portfolio HANOVER, MD 24,27024.3k $2.8m $2.8m 0.87% Added +5.2k +5,217
95 Spectrum Wealth Advisory Group, LLC 1.27% of their portfolio GRANITE BAY, CA 23,32623.3k $2.7m $2.7m 1.27% Reduced -160 -160
96 Fortune 45 LLC 1.73% of their portfolio Gonzales, LA 23,25023.2k $2.6m $2.6m 1.73% New
97 Anson Capital, Inc. 2.17% of their portfolio TYRONE, GA 22,17522.2k $2.5m $2.5m 2.17% Added +2.1k +2,051
98 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 21,64321.6k $2.5m $2.5m 0.03% Reduced -123 -123
99 PCG Wealth Advisors, LLC 0.86% of their portfolio OVERLAND PARK, KS 21,54921.5k $2.5m $2.5m 0.86% Added +10.3k +10,344
100 Fortis Capital Advisors, LLC 0.50% of their portfolio PRAIRIE VILLAGE, KS 21,46821.5k $2.4m $2.4m 0.50% New