Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

213 institutional holders +55 vs Q3 2023
21,212,43121.2m shares reported held*
$1.9bnreported value*
55 new 108 added 24 reduced 13 sold out net bought ≈ $824.1m (+9.2m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.91.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 77Q4 22: 84Q1 23: 85Q2 23: 125Q3 23: 158Q4 23: 213213Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125
Q3 2023158
Q4 2023213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 111 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 163 bought or addedQ4 23: 37 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224429
Q1 20235823
Q2 20239223
Q3 202311138
Q4 202316337

Biggest buyers

MORGAN STANLEY Added +1,261,040+1.3m
LPL Financial LLC Added +1,094,456+1.1m
STIFEL FINANCIAL CORP Added +544,342+544.3k
Smith Anglin Financial, LLC New +498,258+498.3k
ASSETMARK, INC New +478,958+479.0k
1832 Asset Management L.P. New +430,852+430.9k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +405,781+405.8k
MML INVESTORS SERVICES, LLC Added +398,950+398.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +296,515+296.5k
AMERIPRISE FINANCIAL INC Added +275,406+275.4k

Biggest sellers

EWG Elevate Inc. Sold out -69,706-69.7k
Empowered Funds, LLC Sold out -20,567-20.6k
Firestone Capital Management Sold out -19,853-19.9k
Fulcrum Equity Management Sold out -10,719-10.7k
Sigma Planning Corp Reduced -10,423-10.4k
WORLD EQUITY GROUP, INC. Sold out -10,117-10.1k
Concord Wealth Partners Reduced -8,511-8.5k
SFG Wealth Management, LLC. Sold out -7,828-7.8k
Valmark Advisers, Inc. Reduced -6,810-6.8k
JANE STREET GROUP, LLC Reduced -5,185-5.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 2,864,5102.9m $254.1m $254.1m 0.15% Added +1.1m +1,094,456
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,055,1042.1m $182.3m $182.3m 0.01% Added +1.3m +1,261,040
3 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,582,7591.6m $140.4m $140.4m 0.18% Added +544.3k +544,342
4 BENJAMIN F. EDWARDS & COMPANY, INC. 1.84% of their portfolio ST. LOUIS, MO 1,033,0381.0m $91.6m $91.6m 1.84% Added +405.8k +405,781
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 916,572916.6k $81.3m $81.3m 0.02% Added +275.4k +275,406
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 907,075907.1k $80.5m $80.5m 0.09% Added +255.8k +255,762
7 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 577,483577.5k $51.2m $51.2m 0.09% Added +296.5k +296,515
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.62% of their portfolio ST. LOUIS, MO 498,312498.3k $44.2m $44.2m 0.62% Added +175.7k +175,674
9 Smith Anglin Financial, LLC 5.07% of their portfolio DALLAS, TX 498,258498.3k $44.2m $44.2m 5.07% New
10 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 478,958479.0k $42.5m $42.5m 0.15% New
11 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 473,937473.9k $42.0m $42.0m 0.19% Added +398.9k +398,950
12 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 460,727460.7k $40.9m $40.9m 0.09% Added +77.2k +77,214
13 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 430,852430.9k $38.2m $38.2m 0.07% New
14 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 393,879393.9k $34.9m $34.9m 0.06% Added +35.1k +35,104
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 316,837316.8k $28.1m $28.1m 0.00% Added +98.7k +98,658
16 Capital Planning Advisors, LLC 5.20% of their portfolio Roseville, CA 310,112310.1k $27.5m $27.5m 5.20% Added +11.0k +10,979
17 Alaska Permanent Capital Management, LLC 2.24% of their portfolio ANCHORAGE, AK 305,548305.5k $27.1m $27.1m 2.24% Added +11.9k +11,936
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 285,787285.8k $25.4m $25.4m 0.04% Added +98.1k +98,147
19 Bogart Wealth, LLC 1.33% of their portfolio MCLEAN, VA 265,800265.8k $23.6m $23.6m 1.33% Added +265.8k +265,795
20 FOCUS FINANCIAL NETWORK INC /ADV 0.80% of their portfolio Minneapolis, MN 241,330241.3k $21.4m $21.4m 0.80% First filing
21 Pacific Center for Financial Services 5.94% of their portfolio DANVILLE, CA 212,535212.5k $18.9m $18.9m 5.94% New
22 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 181,885181.9k $16.1m $16.1m 0.07% Added +53.0k +53,037
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 179,289179.3k $15.9m $15.9m 0.01% Reduced -2.6k -2,626
24 Alaska Wealth Advisors, LLC 2.43% of their portfolio ANCHORAGE, AK 164,678164.7k $14.6m $14.6m 2.43% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 163,472163.5k $14.5m $14.5m 0.00% Added +159.8k +159,836
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 157,509157.5k $14.0m $14.0m 0.01% Added +47.4k +47,361
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 155,119155.1k $13.8m $13.8m 0.01% Added +77.4k +77,445
28 Sowell Financial Services LLC 0.72% of their portfolio NORTH LITTLE ROCK, AR 149,902149.9k $13.3m $13.3m 0.72% Added +48.0k +47,986
29 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 149,883149.9k $13.3m $13.3m 0.11% Added +132.2k +132,219
30 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 146,540146.5k $13.0m $13.0m 0.07% Added +61.6k +61,617
31 Milestone Investment Advisors LLC 3.47% of their portfolio MIDDLETON, WI 134,559134.6k $11.9m $11.9m 3.47% Added +17.8k +17,798
32 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 132,236132.2k $11.7m $11.7m 0.12% Added +39.4k +39,415
33 ADAMSBROWN WEALTH CONSULTANTS LLC 5.03% of their portfolio WICHITA, KS 130,295130.3k $11.6m $11.6m 5.03% Added +25.7k +25,680
34 Per Stirling Capital Management, LLC. 1.92% of their portfolio AUSTIN, TX 118,206118.2k $10.5m $10.5m 1.92% Added +9.2k +9,233
35 Wealthspire Retirement, LLC 1.77% of their portfolio ALISO VIEJO, CA 118,095118.1k $10.5m $10.5m 1.77% Added +17.2k +17,163
36 Aveo Capital Partners, LLC 1.23% of their portfolio ENGLEWOOD, CO 115,336115.3k $10.2m $10.2m 1.23% Added +48.4k +48,377
37 Schwallier Wealth Management LLC 8.29% of their portfolio GRAND RAPIDS, MI 112,794112.8k $10.0m $10.0m 8.29% First filing
38 Masso Torrence Wealth Management Inc. 6.65% of their portfolio MARLTON, NJ 109,799109.8k $9.7m $9.7m 6.65% Added +78.1k +78,148
39 ICA Group Wealth Management, LLC 2.12% of their portfolio DENVER, CO 107,271107.3k $9.5m $9.5m 2.12% New
40 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 90,76890.8k $8.1m $8.1m 0.06% Added +47.0k +47,019
41 Good Life Advisors, LLC 0.77% of their portfolio READING, PA 87,85087.8k $7.8m $7.8m 0.77% Added +2.9k +2,896
42 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 86,13586.1k $7.6m $7.6m 0.09% Added +52.3k +52,252
43 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.09% of their portfolio New Cumberland, PA 85,26085.3k $7.6m $7.6m 3.09% Added +7.2k +7,214
44 Avid Wealth Partners LLC 7.49% of their portfolio SAN ANTONIO, TX 85,21485.2k $7.6m $7.6m 7.49% First filing
45 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 82,64482.6k $7.4m $7.4m 0.07% Added +7.1k +7,064
46 ENZI WEALTH 3.78% of their portfolio AUSTIN, TX 81,85081.8k $7.9m $7.9m 3.78% Added +47.8k +47,765
47 Connectus Wealth, LLC 0.15% of their portfolio CINCINNATI, OH 80,76680.8k $7.2m $7.2m 0.15% Added +72.8k +72,793
48 Avior Wealth Management, LLC 0.42% of their portfolio OMAHA, NE 78,80078.8k $7.0m $7.0m 0.42% Added +75.2k +75,196
49 Gerber Kawasaki Wealth & Investment Management 0.41% of their portfolio SANTA MONICA, CA 77,80977.8k $6.9m $6.9m 0.41% Added +5.2k +5,197
50 MGO ONE SEVEN LLC 0.39% of their portfolio Beachwood, OH 76,52676.5k $6.8m $6.8m 0.39% Added +73.0k +73,028
51 Aspen Wealth Strategies, LLC 4.75% of their portfolio ARVADA, CO 73,61673.6k $6.5m $6.5m 4.75% New
52 IHT Wealth Management, LLC 0.28% of their portfolio Chicago, IL 71,99172.0k $6.4m $6.4m 0.28% Added +7.6k +7,640
53 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 70,35570.4k $6.2m $6.2m 0.08% Added +18.5k +18,520
54 Concord Wealth Partners 1.18% of their portfolio ABINGDON, VA 66,60566.6k $5.9m $5.9m 1.18% Reduced -8.5k -8,511
55 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.07% of their portfolio PITTSBURGH, PA 66,17466.2k $5.9m $5.9m 1.07% New
56 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 64,49664.5k $5.7m $5.7m 0.11% Added +19.9k +19,921
57 Principle Wealth Partners LLC 0.49% of their portfolio MADISON, CT 64,49664.5k $5.7m $5.7m 0.49% Added +7.1k +7,109
58 Concord Asset Management, LLC/VA 1.60% of their portfolio ABINGDON, VA 61,51261.5k $5.5m $5.5m 1.60% Reduced -1.0k -1,039
59 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 61,27161.3k $5.4m $5.4m 0.20% First filing
60 Visionary Wealth Advisors 0.39% of their portfolio O'FALLON, IL 59,40159.4k $5.3m $5.3m 0.39% Added +25.0k +25,039
61 Atlas Private Wealth Management, LLC 2.35% of their portfolio ALBANY, NY 56,43356.4k $5.0m $5.0m 2.35% New
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 55,50855.5k $4.9m $4.9m 0.13% New
63 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 55,45055.5k $4.9m $4.9m 0.17% New
64 Redhawk Wealth Advisors, Inc. 0.90% of their portfolio MINNEAPOLIS, MN 51,93251.9k $4.6m $4.6m 0.90% Added +41.6k +41,603
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,85151.9k $4.6m $4.6m 0.00% Added +3.7k +3,654
66 USAdvisors Wealth Management, LLC 1.89% of their portfolio EDEN PRAIRIE, MN 51,40751.4k $4.6m $4.6m 1.89% Added +7.4k +7,381
67 Financial Partners Group, Inc 0.79% of their portfolio Overland Park, KS 49,59049.6k $4.4m $4.4m 0.79% Added +7.7k +7,693
68 THOROUGHBRED FINANCIAL SERVICES, LLC 0.35% of their portfolio BRENTWOOD, TN 49,47649.5k $4.4m $4.4m 0.35% Added +15.3k +15,333
69 BENJAMIN EDWARDS INC 0.93% of their portfolio Clayton, MO 47,96448.0k $4.3m $4.3m 0.93% Added +19.4k +19,415
70 CENTRAL TRUST Co 0.10% of their portfolio JEFFERSON CITY, MO 42,20442.2k $3.7m $3.7m 0.10% Reduced -3.0k -3,009
71 PSI Advisors, LLC 1.37% of their portfolio TAMPA, FL 41,39841.4k $3.7m $3.7m 1.37% Added +32 +32
72 Perennial Investment Advisors, LLC 0.60% of their portfolio Los Angeles, CA 40,52240.5k $3.6m $3.6m 0.60% Reduced -4.3k -4,339
73 Live Oak Investment Partners 3.19% of their portfolio AUSTIN, TX 39,40639.4k $3.5m $3.5m 3.19% New
74 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 38,22638.2k $3.4m $3.4m 0.05% Added +9.6k +9,622
75 Kovack Advisors, Inc. 0.40% of their portfolio FT. LAUDERDALE, FL 37,58437.6k $3.3m $3.3m 0.40% Added +2.7k +2,723
76 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 37,12937.1k $3.3m $3.3m 0.14% Added +16.2k +16,152
77 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 36,53736.5k $3.2m $3.2m 0.03% Added +18.7k +18,655
78 SMITH, MOORE & CO. 0.38% of their portfolio CLAYTON, MO 36,12336.1k $3.2m $3.2m 0.38% New
79 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 34,43034.4k $3.1m $3.1m 0.12% Added +10.8k +10,768
80 Cedar Brook Financial Partners, LLC 0.68% of their portfolio CLEVELAND, OH 34,39634.4k $3.0m $3.0m 0.68% Added +1.2k +1,238
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,23733.2k $2.9m $2.9m 0.01% New
82 PENOBSCOT WEALTH MANAGEMENT 1.98% of their portfolio PORTLAND, ME 33,09233.1k $2.9m $2.9m 1.98% Added +1.4k +1,420
83 PFG Advisors 0.24% of their portfolio Phoenix, AZ 32,96833.0k $2.9m $2.9m 0.24% Added +3.2k +3,233
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,59832.6k $2.9m $2.9m 0.00% Added +5.9k +5,876
85 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 31,69931.7k $2.8m $2.8m 0.07% Added +1.7k +1,668
86 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 31,45831.5k $2.8m $2.8m 0.15% Reduced -454 -454
87 PCG Wealth Advisors, LLC 1.50% of their portfolio OVERLAND PARK, KS 30,37430.4k $2.7m $2.7m 1.50% Added +1.4k +1,436
88 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 29,86329.9k $2.6m $2.6m 0.04% Added +12.4k +12,381
89 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,40028.4k $2.5m $2.5m 0.00% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 28,32228.3k $2.5m $2.5m 0.01% Added +13.0k +12,984
91 Trilogy Capital Inc. 0.14% of their portfolio IRVINE, CA 26,35226.4k $2.3m $2.3m 0.14% Reduced -2.0k -1,962
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,17825.2k $2.2m $2.2m 0.00% Reduced -5.2k -5,185
93 SWMG, LLC 1.01% of their portfolio FORT WORTH, TX 23,94823.9k $2.1m $2.1m 1.01% Added +7.6k +7,618
94 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,51022.5k $2.0m $2.0m 0.01% New
95 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 21,23721.2k $1.9m $1.9m 0.12% New
96 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 20,28520.3k $1.8m $1.8m 0.10% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,06520.1k $1.8m $1.8m 0.00% Added +507 +507
98 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.84% of their portfolio LEAWOOD, KS 19,90319.9k $1.8m $1.8m 0.84% Added +484 +484
99 Concentrum Wealth Management 0.92% of their portfolio SAN JOSE, CA 19,83119.8k $1.8m $1.8m 0.92% Added +10.8k +10,786
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 17,93717.9k $1.6m $1.6m 0.11% Added +9.1k +9,148