Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

284 institutional holders +71 vs Q4 2023
31,761,79031.8m shares reported held*
$3.5bnreported value*
87 new 130 added 46 reduced 17 sold out net bought ≈ $1.1bn (+10.5m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.68.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 77Q4 22: 84Q1 23: 85Q2 23: 125Q3 23: 158Q4 23: 213Q1 24: 284284Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125
Q3 2023158
Q4 2023213
Q1 2024284

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 217 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224429
Q1 20235823
Q2 20239223
Q3 202311138
Q4 202316337
Q1 202421763

Biggest buyers

MORGAN STANLEY Added +1,720,648+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,046,029+1.0m
EDMOND DE ROTHSCHILD HOLDING S.A. New +764,268+764.3k
Syntegra Private Wealth Group, LLC New +656,813+656.8k
LPL Financial LLC Added +648,897+648.9k
Trilogy Capital Inc. Added +415,583+415.6k
Clark Capital Management Group, Inc. New +398,396+398.4k
Global Assets Advisory, LLC New +380,575+380.6k
OSAIC HOLDINGS, INC. Added +323,645+323.6k
Cetera Investment Advisers Added +290,384+290.4k

Biggest sellers

ASSETMARK, INC Reduced -478,493-478.5k
Alaska Permanent Capital Management, LLC Reduced -151,816-151.8k
Cetera Advisor Networks LLC Sold out -146,540-146.5k
Alaska Wealth Advisors, LLC Reduced -46,087-46.1k
Thrivent Financial for Lutherans Reduced -45,545-45.5k
Kovack Advisors, Inc. Sold out -37,584-37.6k
Avid Wealth Partners LLC Reduced -34,333-34.3k
Aveo Capital Partners, LLC Reduced -32,784-32.8k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -31,108-31.1k
Cetera Advisors LLC Sold out -29,863-29.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,775,7523.8m $415.5m $415.5m 0.01% Added +1.7m +1,720,648
2 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 3,513,4073.5m $386.7m $386.7m 0.21% Added +648.9k +648,897
3 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,568,3271.6m $172.6m $172.6m 0.20% Reduced -14.4k -14,432
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,201,1481.2m $132.2m $132.2m 0.05% Added +1.0m +1,046,029
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,197,1661.2m $133.4m $133.4m 0.04% Added +280.6k +280,594
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,125,6131.1m $123.9m $123.9m 0.13% Added +218.5k +218,538
7 BENJAMIN F. EDWARDS & COMPANY, INC. 2.05% of their portfolio ST. LOUIS, MO 1,023,6001.0m $112.6m $112.6m 2.05% Reduced -9.4k -9,438
8 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 800,800800.8k $88.1m $88.1m 0.15% Added +223.3k +223,317
9 EDMOND DE ROTHSCHILD HOLDING S.A. 1.40% of their portfolio CHAMBESY, V8 764,268764.3k $84.1m $84.1m 1.40% New
10 Syntegra Private Wealth Group, LLC 9.33% of their portfolio Chesterfield, MO 656,813656.8k $72.3m $72.3m 9.33% New
11 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 609,432609.4k $67.1m $67.1m 0.15% Added +323.6k +323,645
12 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 549,355549.4k $60.5m $60.5m 0.11% Added +118.5k +118,503
13 Smith Anglin Financial, LLC 5.94% of their portfolio DALLAS, TX 522,590522.6k $57.5m $57.5m 5.94% Added +24.3k +24,332
14 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 505,204505.2k $55.6m $55.6m 0.08% Added +111.3k +111,325
15 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 482,715482.7k $53.1m $53.1m 0.22% Added +8.8k +8,778
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.70% of their portfolio ST. LOUIS, MO 472,710472.7k $52.0m $52.0m 0.70% Reduced -25.6k -25,602
17 Trilogy Capital Inc. 2.80% of their portfolio IRVINE, CA 441,935441.9k $48.6m $48.6m 2.80% Added +415.6k +415,583
18 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 440,267440.3k $48.5m $48.5m 0.11% Added +290.4k +290,384
19 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 415,182415.2k $45.7m $45.7m 0.09% Reduced -45.5k -45,545
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 408,647408.6k $45.0m $45.0m 0.00% Added +91.8k +91,810
21 Clark Capital Management Group, Inc. 0.33% of their portfolio PHILADELPHIA, PA 398,396398.4k $43.8m $43.8m 0.33% New
22 Global Assets Advisory, LLC 0.13% of their portfolio ORLANDO, FL 380,575380.6k $3.5k $3.5k 0.13% New
23 Bogart Wealth, LLC 2.08% of their portfolio MCLEAN, VA 368,063368.1k $40.5m $40.5m 2.08% Added +102.3k +102,263
24 Capital Planning Advisors, LLC 5.98% of their portfolio Roseville, CA 309,358309.4k $34.0m $34.0m 5.98% Reduced -754 -754
25 EASTERN BANK 1.23% of their portfolio BOSTON, MA 268,326268.3k $29.5m $29.5m 1.23% New
26 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 265,967266.0k $29.3m $29.3m 0.11% Added +84.1k +84,082
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 244,922244.9k $27.0m $27.0m 0.01% Added +65.6k +65,633
28 Focus Financial Network, Inc. 1.21% of their portfolio MINNEAPOLIS, MN 242,951243.0k $24.9m $24.9m 1.21% First filing
29 Gratus Capital, LLC 1.23% of their portfolio ATLANTA, GA 241,700241.7k $26.6m $26.6m 1.23% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 233,938233.9k $25.7m $25.7m 0.00% Added +70.5k +70,466
31 Pacific Center for Financial Services 6.87% of their portfolio DANVILLE, CA 218,928218.9k $24.1m $24.1m 6.87% Added +6.4k +6,393
32 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 213,358213.4k $23.5m $23.5m 0.21% Added +81.1k +81,122
33 Family Investment Center, Inc. 7.33% of their portfolio Saint Joseph, MO 206,624206.6k $22.7m $22.7m 7.33% Added +200.5k +200,453
34 Financial Partners Group, Inc 3.11% of their portfolio Overland Park, KS 177,351177.4k $19.5m $19.5m 3.11% Added +127.8k +127,761
35 HENGEHOLD CAPITAL MANAGEMENT LLC 2.02% of their portfolio CINCINNATI, OH 171,836171.8k $18.9m $18.9m 2.02% New
36 Milestone Investment Advisors LLC 4.82% of their portfolio MIDDLETON, WI 162,448162.4k $17.9m $17.9m 4.82% Added +27.9k +27,889
37 Christopher J. Hasenberg, Inc 8.35% of their portfolio EAU CLAIRE, WI 154,568154.6k $17.0m $17.0m 8.35% New
38 Alaska Permanent Capital Management, LLC 1.32% of their portfolio ANCHORAGE, AK 153,732153.7k $16.9m $16.9m 1.32% Reduced -151.8k -151,816
39 Redhawk Wealth Advisors, Inc. 2.74% of their portfolio MINNEAPOLIS, MN 153,153153.2k $16.9m $16.9m 2.74% Added +101.2k +101,221
40 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 150,534150.5k $16.6m $16.6m 0.18% New
41 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 150,534150.5k $16.6m $16.6m 0.18% New
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 149,692149.7k $16.5m $16.5m 0.01% Reduced -7.8k -7,817
43 Bensler, LLC 2.20% of their portfolio Bellevue, WA 137,657137.7k $15.1m $15.1m 2.20% New
44 ADAMSBROWN WEALTH CONSULTANTS LLC 6.08% of their portfolio WICHITA, KS 136,465136.5k $15.0m $15.0m 6.08% Added +6.2k +6,170
45 Sowell Financial Services LLC 0.71% of their portfolio NORTH LITTLE ROCK, AR 136,300136.3k $15.0m $15.0m 0.71% Reduced -13.6k -13,602
46 Avior Wealth Management, LLC 0.69% of their portfolio OMAHA, NE 134,546134.5k $14.8m $14.8m 0.69% Added +55.7k +55,746
47 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 133,279133.3k $14.7m $14.7m 0.11% Added +42.5k +42,511
48 Per Stirling Capital Management, LLC. 2.39% of their portfolio AUSTIN, TX 129,967130.0k $14.3m $14.3m 2.39% Added +11.8k +11,761
49 Good Life Advisors, LLC 1.22% of their portfolio READING, PA 124,491124.5k $13.7m $13.7m 1.22% Added +36.6k +36,641
50 Alaska Wealth Advisors, LLC 1.97% of their portfolio ANCHORAGE, AK 118,591118.6k $13.1m $13.1m 1.97% Reduced -46.1k -46,087
51 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 115,307115.3k $12.7m $12.7m 0.14% Added +45.0k +44,952
52 Masso Torrence Wealth Management Inc. 7.38% of their portfolio MARLTON, NJ 113,054113.1k $12.4m $12.4m 7.38% Added +3.3k +3,255
53 ICA Group Wealth Management, LLC 2.49% of their portfolio DENVER, CO 113,002113.0k $12.4m $12.4m 2.49% Added +5.7k +5,731
54 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 110,219110.2k $12.1m $12.1m 0.14% Added +24.1k +24,084
55 Wealthspire Retirement, LLC 1.02% of their portfolio ALISO VIEJO, CA 107,377107.4k $11.8m $11.8m 1.02% Reduced -10.7k -10,718
56 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 107,209107.2k $11.8m $11.8m 0.20% Added +42.7k +42,713
57 Schwallier Wealth Management LLC 9.13% of their portfolio GRAND RAPIDS, MI 102,960103.0k $11.3m $11.3m 9.13% Reduced -9.8k -9,834
58 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 101,155101.2k $11.1m $11.1m 0.03% Added +67.9k +67,918
59 Connectus Wealth, LLC 0.30% of their portfolio CINCINNATI, OH 100,428100.4k $11.1m $11.1m 0.30% Added +19.7k +19,662
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,90093.9k $10.3m $10.3m 0.00% Added +42.0k +42,049
61 PRINCIPAL SECURITIES, INC. 0.32% of their portfolio DES MOINES, IA 93,45993.5k $10.3m $10.3m 0.32% Added +32.2k +32,188
62 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 91,74891.7k $10.1m $10.1m 0.09% Added +9.1k +9,104
63 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.52% of their portfolio New Cumberland, PA 88,87888.9k $9.8m $9.8m 3.52% Added +3.6k +3,618
64 ENZI WEALTH 4.19% of their portfolio AUSTIN, TX 85,45685.5k $8.9m $8.9m 4.19% Added +3.6k +3,606
65 Aveo Capital Partners, LLC 0.94% of their portfolio ENGLEWOOD, CO 82,55282.6k $8.7m $8.7m 0.94% Reduced -32.8k -32,784
66 MGO ONE SEVEN LLC 0.47% of their portfolio Beachwood, OH 82,26982.3k $9.1m $9.1m 0.47% Added +5.7k +5,743
67 Cypress Capital Group 1.07% of their portfolio Palm Beach, FL 81,12981.1k $8.9m $8.9m 1.07% New
68 Gerber Kawasaki Wealth & Investment Management 0.47% of their portfolio SANTA MONICA, CA 79,59279.6k $8.8m $8.8m 0.47% Added +1.8k +1,783
69 Secure Asset Management, LLC 1.94% of their portfolio Troy, MI 74,90274.9k $8.2m $8.2m 1.94% New
70 IHT Wealth Management, LLC 0.32% of their portfolio Chicago, IL 73,10873.1k $8.0m $8.0m 0.32% Added +1.1k +1,117
71 Aspen Wealth Strategies, LLC 5.30% of their portfolio ARVADA, CO 69,71269.7k $7.7m $7.7m 5.30% Reduced -3.9k -3,904
72 Boulder Wealth Advisors, LLC 4.65% of their portfolio BOULDER, CO 68,17468.2k $7.5m $7.5m 4.65% First filing
73 Principle Wealth Partners LLC 0.58% of their portfolio MADISON, CT 68,00268.0k $7.5m $7.5m 0.58% Added +3.5k +3,506
74 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.26% of their portfolio PITTSBURGH, PA 67,74367.7k $7.5m $7.5m 1.26% Added +1.6k +1,569
75 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 63,41263.4k $7.0m $7.0m 0.21% Added +8.0k +7,962
76 MFA WEALTH ADVISORS, LLC 1.83% of their portfolio PITTSBURGH, PA 63,32963.3k $7.0m $7.0m 1.83% New
77 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio LIBERTYVILLE, IL 63,15963.2k $7.0m $7.0m 0.79% New
78 Atlas Private Wealth Management, LLC 2.81% of their portfolio ALBANY, NY 60,70560.7k $6.7m $6.7m 2.81% Added +4.3k +4,272
79 Visionary Wealth Advisors 0.45% of their portfolio O'FALLON, IL 60,23960.2k $6.6m $6.6m 0.45% Added +838 +838
80 USAdvisors Wealth Management, LLC 2.46% of their portfolio EDEN PRAIRIE, MN 59,43159.4k $6.5m $6.5m 2.46% Added +8.0k +8,024
81 Concord Wealth Partners 1.17% of their portfolio ABINGDON, VA 59,27559.3k $6.5m $6.5m 1.17% Reduced -7.3k -7,330
82 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 55,07155.1k $6.1m $6.1m 0.19% Added +38.9k +38,903
83 Concord Asset Management, LLC/VA 1.59% of their portfolio ABINGDON, VA 54,81954.8k $6.0m $6.0m 1.59% Reduced -6.7k -6,693
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 53,76453.8k $5.9m $5.9m 0.01% Added +28.6k +28,586
85 THOROUGHBRED FINANCIAL SERVICES, LLC 0.55% of their portfolio BRENTWOOD, TN 52,19352.2k $5.7m $5.7m 0.55% Added +2.7k +2,717
86 EWG Elevate Inc. 2.17% of their portfolio ROSEVILLE, CA 51,78251.8k $5.7m $5.7m 2.17% New
87 Avid Wealth Partners LLC 4.50% of their portfolio SAN ANTONIO, TX 50,88150.9k $5.6m $5.6m 4.50% Reduced -34.3k -34,333
88 BENJAMIN EDWARDS INC 1.09% of their portfolio Clayton, MO 50,04950.0k $5.5m $5.5m 1.09% Added +2.1k +2,085
89 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 49,17749.2k $5.4m $5.4m 0.02% Added +34.0k +33,957
90 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 48,35548.4k $5.3m $5.3m 0.04% Added +11.8k +11,818
91 Mason & Associates Inc 1.40% of their portfolio LOS ANGELES, CA 47,66247.7k $5.2m $5.2m 1.40% New
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,31045.3k $5.0m $5.0m 0.00% New
93 Aspire Capital Advisors LLC 1.65% of their portfolio SEATTLE, WA 44,46244.5k $4.9m $4.9m 1.65% New
94 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 42,95043.0k $4.7m $4.7m 0.17% Added +5.8k +5,821
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.30% of their portfolio BIRMINGHAM, AL 42,28342.3k $4.7m $4.7m 0.30% Added +24.3k +24,346
96 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 41,59941.6k $4.6m $4.6m 0.11% Reduced -605 -605
97 PSI Advisors, LLC 1.65% of their portfolio TAMPA, FL 41,44641.4k $4.6m $4.6m 1.65% Added +48 +48
98 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 41,06941.1k $4.5m $4.5m 0.15% Added +6.6k +6,639
99 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 40,43740.4k $4.5m $4.5m 0.10% Added +8.7k +8,738
100 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 39,95640.0k $4.4m $4.4m 0.18% Added +8.5k +8,498