Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

125 institutional holders +40 vs Q1 2023
8,426,9298.4m shares reported held*
$680.1mreported value*
42 new 50 added 18 reduced 5 sold out net bought ≈ $331.2m (+4.1m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.70.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 77Q4 22: 84Q1 23: 85Q2 23: 125125Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224429
Q1 20235823
Q2 20239223

Biggest buyers

STIFEL FINANCIAL CORP Added +903,980+904.0k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +645,429+645.4k
Thrivent Financial for Lutherans New +391,195+391.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +335,382+335.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +187,545+187.5k
LPL Financial LLC Added +183,639+183.6k
MORGAN STANLEY Added +156,039+156.0k
AMERIPRISE FINANCIAL INC Added +134,586+134.6k
Per Stirling Capital Management, LLC. New +113,171+113.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +90,489+90.5k

Biggest sellers

Ameritas Advisory Services, LLC Sold out -28,531-28.5k
MONEY CONCEPTS CAPITAL CORP Reduced -21,108-21.1k
Cetera Advisor Networks LLC Reduced -18,806-18.8k
WEDBUSH SECURITIES INC Sold out -16,050-16.1k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -6,820-6.8k
Colonial River Investments, LLC Reduced -6,189-6.2k
Trilogy Capital Inc. Reduced -3,935-3.9k
Astoria Portfolio Advisors LLC. Sold out -3,610-3.6k
Cetera Advisors LLC Reduced -3,491-3.5k
Dynamic Advisor Solutions LLC Reduced -1,799-1.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,277,9121.3m $103.1m $103.1m 0.07% Added +183.6k +183,639
2 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,040,7571.0m $84.0m $84.0m 0.11% Added +904.0k +903,980
3 BENJAMIN F. EDWARDS & COMPANY, INC. 1.99% of their portfolio ST. LOUIS, MO 647,160647.2k $52.2m $52.2m 1.99% Added +645.4k +645,429
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 568,809568.8k $46.0m $46.0m 0.01% Added +134.6k +134,586
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501,829501.8k $40.5m $40.5m 0.00% Added +156.0k +156,039
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 441,277441.3k $35.6m $35.6m 0.05% Added +187.5k +187,545
7 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 391,195391.2k $31.4m $31.4m 0.07% New
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.39% of their portfolio ST. LOUIS, MO 335,382335.4k $27.1m $27.1m 0.39% New
9 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 300,754300.8k $24.3m $24.3m 0.04% Added +71.3k +71,321
10 Capital Planning Advisors, LLC 4.90% of their portfolio Roseville, CA 299,675299.7k $24.2m $24.2m 4.90% Added +15.5k +15,483
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 178,052178.1k $14.4m $14.4m 0.03% Added +90.5k +90,489
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,730153.7k $12.4m $12.4m 0.00% Added +57.3k +57,314
13 Focus Financial Network, Inc. 0.62% of their portfolio MINNEAPOLIS, MN 137,836137.8k $11.1m $11.1m 0.62% Added +6.8k +6,849
14 Per Stirling Capital Management, LLC. 1.86% of their portfolio AUSTIN, TX 113,171113.2k $9.1m $9.1m 1.86% New
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,11994.1k $7.6m $7.6m 0.01% Added +41.3k +41,332
16 Good Life Advisors, LLC 0.79% of their portfolio READING, PA 86,93786.9k $7.0m $7.0m 0.79% Added +5.0k +5,047
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 82,44082.4k $6.7m $6.7m 0.01% Added +3.5k +3,526
18 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 70,05370.1k $5.7m $5.7m 0.06% Added +35.3k +35,295
19 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 70,00470.0k $5.7m $5.7m 0.04% Reduced -18.8k -18,806
20 Gerber Kawasaki Wealth & Investment Management 0.38% of their portfolio SANTA MONICA, CA 69,58969.6k $5.6m $5.6m 0.38% New
21 Concord Wealth Partners 1.21% of their portfolio ABINGDON, VA 69,49069.5k $5.6m $5.6m 1.21% Added +19.5k +19,542
22 Aveo Capital Partners, LLC 0.68% of their portfolio ENGLEWOOD, CO 66,55366.6k $5.4m $5.4m 0.68% New
23 Concord Asset Management, LLC/VA 1.63% of their portfolio ABINGDON, VA 57,09557.1k $4.6m $4.6m 1.63% Added +8.6k +8,586
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 55,50355.5k $4.5m $4.5m 0.02% Added +11.3k +11,312
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,04053.0k $4.3m $4.3m 0.00% Added +6.6k +6,580
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,40547.4k $3.8m $3.8m 0.00% Added +22.4k +22,388
27 Wealthspire Retirement, LLC 0.69% of their portfolio ALISO VIEJO, CA 45,89345.9k $3.7m $3.7m 0.69% Added +37.0k +36,967
28 PSI Advisors, LLC 1.47% of their portfolio TAMPA, FL 41,57541.6k $3.4m $3.4m 1.47% Reduced -147 -147
29 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 40,56840.6k $3.3m $3.3m 0.09% New
30 Perennial Investment Advisors, LLC 0.58% of their portfolio Los Angeles, CA 40,54540.5k $3.3m $3.3m 0.58% Added +3.8k +3,801
31 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 40,51640.5k $3.3m $3.3m 0.04% Added +29.5k +29,475
32 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 40,45340.5k $3.3m $3.3m 0.04% Added +23.6k +23,616
33 Milestone Investment Advisors LLC 0.97% of their portfolio MIDDLETON, WI 39,01239.0k $3.1m $3.1m 0.97% New
34 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 38,20238.2k $3.1m $3.1m 0.02% Added +16.4k +16,368
35 Visionary Wealth Advisors 0.22% of their portfolio O'FALLON, IL 34,23934.2k $2.8m $2.8m 0.22% New
36 Cedar Brook Financial Partners, LLC 0.65% of their portfolio CLEVELAND, OH 33,87033.9k $2.7m $2.7m 0.65% Added +540 +540
37 Trilogy Capital Inc. 0.17% of their portfolio IRVINE, CA 32,32632.3k $2.7m $2.7m 0.17% Reduced -3.9k -3,935
38 BENJAMIN EDWARDS INC 0.60% of their portfolio Clayton, MO 31,82931.8k $2.6m $2.6m 0.60% New
39 PFG Advisors 0.18% of their portfolio Phoenix, AZ 29,51929.5k $2.4m $2.4m 0.18% Added +1.4k +1,450
40 Masso Torrence Wealth Management Inc. 1.67% of their portfolio MARLTON, NJ 28,63328.6k $2.3m $2.3m 1.67% Added +6.8k +6,819
41 PENOBSCOT WEALTH MANAGEMENT 1.63% of their portfolio PORTLAND, ME 27,60227.6k $2.2m $2.2m 1.63% New
42 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 27,52327.5k $2.2m $2.2m 0.12% Added +6.6k +6,553
43 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 27,15227.2k $2.2m $2.2m 0.06% Added +27.0k +26,988
44 PCG Wealth Advisors, LLC 1.35% of their portfolio OVERLAND PARK, KS 26,98627.0k $2.2m $2.2m 1.35% Added +1.1k +1,112
45 Principle Wealth Partners LLC 0.22% of their portfolio MADISON, CT 26,65226.7k $2.2m $2.2m 0.22% Added +990 +990
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.25% of their portfolio BRENTWOOD, TN 23,29223.3k $1.9m $1.9m 0.25% Added +5.8k +5,836
47 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 22,10722.1k $1.8m $1.8m 0.06% New
48 USAdvisors Wealth Management, LLC 0.81% of their portfolio EDEN PRAIRIE, MN 21,22221.2k $1.7m $1.7m 0.81% Added +2.5k +2,477
49 Firestone Capital Management 0.54% of their portfolio SOUTH MIAMI, FL 19,85319.9k $1.6m $1.6m 0.54% New
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,66918.7k $1.5m $1.5m 0.00% New
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,28618.3k $1.5m $1.5m 0.00% New
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,12618.1k $1.5m $1.5m 0.00% Added +2.6k +2,611
53 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 17,21917.2k $1.4m $1.4m 0.02% Reduced -3.5k -3,491
54 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,06217.1k $1.4m $1.4m 0.03% New
55 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 16,63616.6k $1.3m $1.3m 0.02% New
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,93615.9k $1.3m $1.3m 0.01% Added +576 +576
57 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 15,35715.4k $1.2m $1.2m 0.06% Added +2.1k +2,139
58 SWMG, LLC 0.62% of their portfolio FORT WORTH, TX 14,66014.7k $1.2m $1.2m 0.62% New
59 Kistler-Tiffany Companies, LLC 0.18% of their portfolio BERWYN, PA 14,07314.1k $1.1m $1.1m 0.18% Reduced -712 -712
60 Eudaimonia Partners, LLC 0.25% of their portfolio Winchester, TN 13,77913.8k $1.1m $1.1m 0.25% New
61 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 13,35213.4k $1.1m $1.1m 0.14% New
62 Financial Partners Group, Inc 0.22% of their portfolio Overland Park, KS 13,03113.0k $1.1m $1.1m 0.22% New
63 Colonial River Investments, LLC 0.69% of their portfolio MIDLOTHIAN, VA 12,95012.9k $1.0m $1.0m 0.69% Reduced -6.2k -6,189
64 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 12,88312.9k $1.0m $1.0m 0.02% New
65 Nalls Sherbakoff Group, LLC 0.92% of their portfolio KNOXVILLE, TN 12,84412.8k $932.9k $932.9k 0.92% Added +15 +15
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,05911.1k $892.6k $892.6k 0.01% Added +2.1k +2,133
67 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 10,26410.3k $828.4k $828.4k 0.04% Reduced -359 -359
68 Lionsbridge Wealth Management LLC 0.68% of their portfolio JACKSONVILLE BEACH, FL 9,4559.5k $763.1k $763.1k 0.68% New
69 Redwood Financial Network Corp 0.68% of their portfolio SOLON, OH 8,9348.9k $721.0k $721.0k 0.68% Reduced -67 -67
70 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.32% of their portfolio New Cumberland, PA 8,6198.6k $695.6k $695.6k 0.32% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5698.6k $691.6k $691.6k 0.00% Added +2.2k +2,177
72 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 8,5138.5k $687.1k $687.1k 0.04% Reduced -1.0k -1,008
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,4878.5k $685.0k $685.0k 0.00% First filing
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 8,4328.4k $680.5k $680.5k 0.05% Added +1.6k +1,622
75 NFSG Corp 0.33% of their portfolio BOCA RATON, FL 8,3508.3k $673.9k $673.9k 0.33% Reduced -140 -140
76 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 7,7257.7k $623.5k $623.5k 0.03% Reduced -496 -496
77 Pacific Sun Financial Corp 0.38% of their portfolio LOS ANGELES, CA 7,6757.7k $563.3k $563.3k 0.38% First filing
78 BlackDiamond Wealth Management, LLC 0.51% of their portfolio NEW YORK, NY 7,2397.2k $604.1k $604.1k 0.51% New
79 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 7,1517.2k $577.2k $577.2k 0.02% Added +314 +314
80 Bank of Marin 0.52% of their portfolio Novato, CA 6,8776.9k $555.0k $555.0k 0.52% Unchanged
81 Connectus Wealth, LLC 0.01% of their portfolio CINCINNATI, OH 6,7506.8k $544.8k $544.8k 0.01% New
82 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 6,4066.4k $517.0k $517.0k 0.04% New
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1566.2k $496.9k $496.9k 0.00% New
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,0436.0k $487.7k $487.7k 0.00% Added +3.1k +3,057
85 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,8815.9k $474.7k $474.7k 0.01% Reduced -27 -27
86 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 5,8655.9k $473.4k $473.4k 0.02% Reduced -1.8k -1,799
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,5435.5k $447.4k $447.4k 0.00% Unchanged
88 Whitaker-Myers Wealth Managers, LTD. 0.30% of their portfolio Mansfield, OH 5,5125.5k $444.9k $444.9k 0.30% Added +506 +506
89 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 5,4825.5k $442.0k $442.0k 0.04% Reduced -77 -77
90 Investmark Advisory Group LLC 0.29% of their portfolio Shelton, CT 5,4755.5k $441.9k $441.9k 0.29% New
91 Ullmann Wealth Partners Group, LLC 0.08% of their portfolio JACKSONVILLE BEACH, FL 5,2275.2k $421.9k $421.9k 0.08% Added +4 +4
92 Concentrum Wealth Management 0.26% of their portfolio SAN JOSE, CA 5,0215.0k $405.2k $405.2k 0.26% New
93 Retirement Group, LLC 0.17% of their portfolio SAN DIEGO, CA 4,9484.9k $399.3k $399.3k 0.17% Added +766 +766
94 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 4,7794.8k $385.7k $385.7k 0.04% Reduced -21.1k -21,108
95 WealthCare Investment Partners, LLC 0.21% of their portfolio PORTSMOUTH, RI 4,3684.4k $350.0k $350.0k 0.21% New
96 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 3,9884.0k $321.9k $321.9k 0.04% Added +6 +6
97 Meridian Financial Advisors, LLC 0.28% of their portfolio HOLLISTON, MA 3,8453.8k $310.4k $310.4k 0.28% Unchanged
98 Kraft, Davis & Associates, LLC 0.11% of their portfolio St. Louis, MO 3,7333.7k $313.5k $313.5k 0.11% First filing
99 360 Financial, Inc. 0.15% of their portfolio WAYZATA, MN 3,6593.7k $295.3k $295.3k 0.15% Added +1 +1
100 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,4583.5k $279.1k $279.1k 0.01% New