Vault-13

INVESCO EXCHANGE TRADED FD T XMMO

S&P MDCP MOMNTUM · ETP · CUSIP 46137V464

353 institutional holders +15 vs Q1 2025
19,335,31419.3m shares reported held*
$2.5bnreported value*
51 new 134 added 116 reduced 35 sold out net bought ≈ $126.0m (+947.1k 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 ≈ $128.77. Options: 2 managers hold calls ($2.2m notional), 1 hold puts ($1.3m).

Trends to Q2 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: 338Q2 25: 353353Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025353

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 192 bought or addedQ1 25: 173 cut or sold outQ2 25: 185 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238560
Q4 20238167
Q1 202412663
Q2 202413486
Q3 202416478
Q4 202424664
Q1 2025192173
Q2 2025185151

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 4.04Q2 25 calls: $2.2mQ2 25 puts: $1.3mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$228.6k$156.4k0.68
Q4 2024$148.2k$86.5k0.58
Q1 2025$284.4k$1.1m4.04
Q2 2025$2.2m$1.3m0.59

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +282,194+282.2k
ROYAL BANK OF CANADA Added +278,199+278.2k
LPL Financial LLC Added +123,689+123.7k
Gimbal Financial New +122,141+122.1k
Davidson Capital Management Inc. Added +117,506+117.5k
Private Advisor Group, LLC Added +88,745+88.7k
OSAIC HOLDINGS, INC. Added +77,285+77.3k
ENVESTNET ASSET MANAGEMENT INC Added +70,731+70.7k
AssuredPartners Investment Advisors, LLC Added +69,555+69.6k
JONES FINANCIAL COMPANIES LLLP Added +57,300+57.3k

Biggest sellers

PRINCIPAL SECURITIES, INC. Reduced -214,292-214.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -99,151-99.2k
Systelligence, LLC Sold out -96,174-96.2k
Elevation Capital Advisory, LLC Reduced -73,124-73.1k
MORGAN STANLEY Reduced -72,308-72.3k
Financial Advocates Investment Management Reduced -51,440-51.4k
MinichMacGregor Wealth Management, LLC Sold out -49,161-49.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -43,163-43.2k
Merit Financial Group, LLC Reduced -42,898-42.9k
AMERIPRISE FINANCIAL INC Reduced -41,086-41.1k

Biggest calls

JANE STREET GROUP, LLC New $1.8m14.0k shares
Belvedere Trading LLC Added $411.6k3.2k shares

Biggest puts

Belvedere Trading LLC Unchanged $1.3m10.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,808,7902.8m $361.3m $361.3m 0.12% Added +123.7k +123,689
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,674,0901.7m $215.3m $215.3m 0.01% Reduced -72.3k -72,308
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 878,913878.9k $113.1m $113.1m 0.02% Added +2.9k +2,924
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 707,440707.4k $91.0m $91.0m 0.07% Reduced -99.2k -99,151
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 667,770667.8k $85.9m $85.9m 0.03% Added +31.9k +31,948
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 650,232650.2k $83.7m $83.7m 0.02% Reduced -41.1k -41,086
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 597,656597.7k $76.9m $76.9m 0.01% Added +42.0k +42,015
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3.54% of their portfolio GRAND BLANC, MI 558,008558.0k $71.8m $71.8m 3.54% Added +282.2k +282,194
9 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 546,873546.9k $70.3m $70.3m 0.12% Added +56.1k +56,147
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 488,726488.7k $62.9m $62.9m 0.01% Added +278.2k +278,199
11 MONEY CONCEPTS CAPITAL CORP 4.00% of their portfolio PALM BEACH GARDENS, FL 465,289465.3k $59.9m $59.9m 4.00% Added +2.6k +2,622
12 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 453,697453.7k $58.4m $58.4m 0.10% Added +77.3k +77,285
13 Davidson Capital Management Inc. 12.03% of their portfolio CORPUS CHRISTI, TX 389,462389.5k $50.1m $50.1m 12.03% Added +117.5k +117,506
14 AFFINITY WEALTH MANAGEMENT LLC 6.53% of their portfolio WILMINGTON, DE 317,585317.6k $40.9m $40.9m 6.53% Reduced -2.0k -2,026
15 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 316,066316.1k $40.7m $40.7m 0.04% Added +12.9k +12,861
16 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 307,733307.7k $39.6m $39.6m 0.05% Added +15.8k +15,823
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 294,732294.7k $37.9m $37.9m 0.01% Added +70.7k +70,731
18 CWM, LLC 0.12% of their portfolio OMAHA, NE 273,609273.6k $35.2m $35.2m 0.12% Reduced -11.1k -11,085
19 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 261,537261.5k $33.6m $33.6m 0.03% Added +57.3k +57,300
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 244,617244.6k $31.5m $31.5m 0.01% Reduced -3.7k -3,699
21 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 231,259231.3k $29.7m $29.7m 0.16% Added +88.7k +88,745
22 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 225,618225.6k $29.0m $29.0m 0.08% Added +777 +777
23 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 214,476214.5k $27.6m $27.6m 0.08% Reduced -1.1k -1,056
24 GREAT VALLEY ADVISOR GROUP, INC. 0.59% of their portfolio WILMINGTON, DE 205,967206.0k $26.5m $26.5m 0.59% Reduced -3.1k -3,092
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 163,732163.7k $21.4m $21.4m 0.04% Reduced -43.2k -43,163
26 Foundations Investment Advisors, LLC 0.33% of their portfolio PHOENIX, AZ 163,585163.6k $21.0m $21.0m 0.33% Added +1.3k +1,266
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 145,936145.9k $18.8m $18.8m 0.01% Added +2.3k +2,258
28 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 133,371133.4k $17.2m $17.2m 0.15% Added +28.7k +28,665
29 AFFINITY WEALTH LLC 14.06% of their portfolio CANTON, OH 128,318128.3k $16.5m $16.5m 14.06% Added +9.6k +9,608
30 Gimbal Financial 9.65% of their portfolio CARMEL, IN 122,141122.1k $15.7m $15.7m 9.65% New
31 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 121,320121.3k $15.6m $15.6m 0.13% Added +7.9k +7,864
32 Focus Financial Network, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 119,851119.9k $15.4m $15.4m 0.61% Added +2 +2
33 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 106,552106.6k $13.7m $13.7m 0.13% Added +978 +978
34 Financial Partners Group, Inc 1.89% of their portfolio Overland Park, KS 106,346106.3k $13.7m $13.7m 1.89% Added +37.0k +37,017
35 MANCHESTER FINANCIAL INC 2.80% of their portfolio Westlake Village, CA 103,962104.0k $13.4m $13.4m 2.80% Added +28.6k +28,647
36 Family Investment Center, Inc. 2.90% of their portfolio Saint Joseph, MO 99,45799.5k $12.8m $12.8m 2.90% Added +3.6k +3,648
37 AssuredPartners Investment Advisors, LLC 3.11% of their portfolio Tampa, FL 98,81598.8k $12.7m $12.7m 3.11% Added +69.6k +69,555
38 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 94,84494.8k $12.2m $12.2m 0.02% Reduced -18.3k -18,343
39 Insight Wealth Strategies, LLC 1.46% of their portfolio SAN RAMON, CA 89,54989.5k $11.5m $11.5m 1.46% Added +1.5k +1,504
40 Smith Anglin Financial, LLC 1.02% of their portfolio DALLAS, TX 87,80287.8k $11.3m $11.3m 1.02% Added +42.1k +42,079
41 Fifth Third Securities, Inc. 0.79% of their portfolio Cincinnati, OH 81,71281.7k $10.5m $10.5m 0.79% Added +5.0k +4,951
42 J.W. COLE ADVISORS, INC. 0.21% of their portfolio TAMPA, FL 77,98178.0k $10.0m $10.0m 0.21% Added +1.8k +1,750
43 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 76,88176.9k $9.9m $9.9m 0.12% Added +81 +81
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,37376.4k $9.8m $9.8m 0.01% Added +55.6k +55,627
45 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 72,40472.4k $9.3m $9.3m 0.05% Added +2.4k +2,393
46 FreeGulliver LLC 3.87% of their portfolio NEW ORLEANS, LA 65,30765.3k $8.4m $8.4m 3.87% Added +938 +938
47 Secure Asset Management, LLC 1.44% of their portfolio Troy, MI 60,36960.4k $7.8m $7.8m 1.44% Added +3.7k +3,743
48 LMG Wealth Partners, LLC 1.58% of their portfolio SHREVEPORT, LA 59,92759.9k $7.7m $7.7m 1.58% Reduced -156 -156
49 Atlas Legacy Advisors, LLC 1.68% of their portfolio LOS ANGELES, CA 59,19359.2k $7.6m $7.6m 1.68% Added +712 +712
50 FLAGSHIP WEALTH ADVISORS, LLC 2.82% of their portfolio WAKEFIELD, MA 58,25158.3k $7.5m $7.5m 2.82% Reduced -4.1k -4,140
51 ProVise Management Group, LLC 0.53% of their portfolio CLEARWATER, FL 52,35152.4k $6.7m $6.7m 0.53% Reduced -470 -470
52 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 52,01752.0k $6.7m $6.7m 0.25% Reduced -16.9k -16,950
53 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 51,55551.6k $6.6m $6.6m 0.15% Reduced -8.4k -8,421
54 SEAVIEW INVESTMENT MANAGERS LLC 1.39% of their portfolio MIAMI, FL 51,00451.0k $6.6m $6.6m 1.39% Added +47.9k +47,913
55 Ausdal Financial Partners, Inc. 0.42% of their portfolio Davenport, IA 48,55448.6k $6.2m $6.2m 0.42% Reduced -13.1k -13,052
56 Institute for Wealth Management, LLC. 0.69% of their portfolio DENVER, CO 47,92247.9k $6.2m $6.2m 0.69% Reduced -434 -434
57 THOROUGHBRED FINANCIAL SERVICES, LLC 0.42% of their portfolio BRENTWOOD, TN 47,04047.0k $6.0m $6.0m 0.42% Reduced -896 -896
58 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 46,20046.2k $5.9m $5.9m 0.01% New
59 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 45,80945.8k $5.9m $5.9m 0.03% Reduced -3.7k -3,695
60 TITLEIST ASSET MANAGEMENT, LLC 0.56% of their portfolio SAN ANTONIO, TX 43,53243.5k $5.6m $5.6m 0.56% Added +2.7k +2,713
61 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 41,79741.8k $5.4m $5.4m 0.01% Added +38.9k +38,851
62 B. Riley Wealth Advisors, Inc. 0.26% of their portfolio MEMPHIS, TN 41,64441.6k $5.4m $5.4m 0.26% Reduced -7.5k -7,518
63 Ameritas Advisory Services, LLC 0.27% of their portfolio Lincoln, NE 40,58040.6k $5.2m $5.2m 0.27% Reduced -879 -879
64 VestGen Advisors, LLC 0.21% of their portfolio CHICAGO, IL 40,48940.5k $5.2m $5.2m 0.21% Added +7.0k +6,999
65 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 39,80939.8k $5.1m $5.1m 0.07% Added +1.8k +1,809
66 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 39,12239.1k $5.0m $5.0m 0.01% New
67 Schorn Wealth LLC 1.65% of their portfolio ENGLEWOOD, FL 38,72638.7k $5.0m $5.0m 1.65% Reduced -2.7k -2,661
68 Ullmann Wealth Partners Group, LLC 0.56% of their portfolio JACKSONVILLE BEACH, FL 36,90736.9k $4.7m $4.7m 0.56% Added +30 +30
69 NWAM LLC 0.28% of their portfolio MERCER ISLAND, WA 36,85736.9k $4.8m $4.8m 0.28% Added +7.1k +7,051
70 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 34,56034.6k $4.4m $4.4m 0.08% Reduced -214.3k -214,292
71 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,40534.4k $4.4m $4.4m 0.02% Reduced -6.5k -6,466
72 Kellett Wealth Advisors, LLC 2.85% of their portfolio CINCINNATI, OH 34,01934.0k $4.4m $4.4m 2.85% Added +2.0k +2,026
73 VICUS CAPITAL 0.36% of their portfolio STATE COLLEGE, PA 33,68033.7k $4.3m $4.3m 0.36% Added +3.7k +3,662
74 Stratos Wealth Advisors, LLC 0.23% of their portfolio BEACHWOOD, OH 33,61033.6k $4.3m $4.3m 0.23% Added +15.1k +15,066
75 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 33,17733.2k $4.3m $4.3m 0.05% Added +11.5k +11,534
76 Symphony Financial Services, Inc. 2.50% of their portfolio AKRON, OH 32,52132.5k $4.2m $4.2m 2.50% Added +1.2k +1,249
77 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 31,94131.9k $4.1m $4.1m 0.05% Reduced -42.9k -42,898
78 FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio BOSTON, MA 30,70130.7k $3.9m $3.9m 0.19% Added +870 +870
79 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 29,81729.8k $3.8m $3.8m 0.32% Reduced -1.2k -1,185
80 Koshinski Asset Management, Inc. 0.29% of their portfolio DECATUR, IL 29,65329.7k $3.8m $3.8m 0.29% Added +2.7k +2,733
81 Kovack Advisors, Inc. 0.37% of their portfolio FT. LAUDERDALE, FL 29,18129.2k $3.8m $3.8m 0.37% Reduced -4.3k -4,326
82 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 28,96429.0k $3.7m $3.7m 0.07% Added +2.9k +2,896
83 HBW ADVISORY SERVICES LLC 0.45% of their portfolio SIMI VALLEY, CA 28,27828.3k $3.6m $3.6m 0.45% Added +17.9k +17,939
84 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 27,88427.9k $3.6m $3.6m 0.01% New
85 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 27,57427.6k $3.5m $3.5m 0.04% Added +11.5k +11,495
86 Elm3 Financial Group, LLC 2.82% of their portfolio ALPHARETTA, GA 26,39426.4k $3.4m $3.4m 2.82% Reduced -2.7k -2,674
87 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.08% of their portfolio LOS ANGELES, CA 26,22826.2k $3.4m $3.4m 0.08% Added +16.5k +16,480
88 New Millennium Group LLC 1.74% of their portfolio SANDY, UT 24,44624.4k $3.1m $3.1m 1.74% Reduced -55 -55
89 LOWERY THOMAS, LLC 1.99% of their portfolio PEBBLE BEACH, CA 24,14224.1k $3.1m $3.1m 1.99% Reduced -2.5k -2,471
90 Spectrum Wealth Advisory Group, LLC 1.39% of their portfolio GRANITE BAY, CA 23,28423.3k $3.0m $3.0m 1.39% Reduced -42 -42
91 Ameritas Investment Partners, Inc. 0.09% of their portfolio LINCOLN, NE 22,83522.8k $2.9m $2.9m 0.09% Added +2.5k +2,522
92 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 22,66622.7k $2.9m $2.9m 0.08% Added +9.7k +9,656
93 Sound Income Strategies, LLC 0.16% of their portfolio FT LAUDERDALE, FL 22,30422.3k $2.9m $2.9m 0.16% Added +14.4k +14,410
94 Accel Wealth Management 0.93% of their portfolio WAVERLY, IA 21,57921.6k $2.8m $2.8m 0.93% Added +687 +687
95 Anson Capital, Inc. 2.23% of their portfolio TYRONE, GA 21,52221.5k $2.8m $2.8m 2.23% Reduced -653 -653
96 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 21,18921.2k $2.7m $2.7m 0.02% Added +1.7k +1,682
97 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 20,72120.7k $2.7m $2.7m 0.02% Added +2.0k +2,019
98 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 20,25220.3k $2.6m $2.6m 0.04% Added +912 +912
99 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 19,85119.9k $2.6m $2.6m 0.18% Reduced -7.6k -7,610
100 Arete Wealth Advisors, LLC 0.18% of their portfolio CHICAGO, IL 19,57019.6k $2.5m $2.5m 0.18% Added +13.1k +13,140