Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

313 institutional holders +29 vs Q1 2024
33,636,59933.6m shares reported held*
$3.3bnreported value*
55 new 174 added 61 reduced 28 sold out net bought ≈ $214.5m (+1.8m 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.20. Options: 1 managers hold calls ($48.5k notional), 1 hold puts ($9.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 77Q4 22: 84Q1 23: 85Q2 23: 125Q3 23: 158Q4 23: 213Q1 24: 284Q2 24: 313313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125
Q3 2023158
Q4 2023213
Q1 2024284
Q2 2024313

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 outQ2 23: 92 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 111 bought or addedQ3 23: 38 cut or sold outQ4 23: 163 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 217 bought or addedQ1 24: 63 cut or sold outQ2 24: 229 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224429
Q1 20235823
Q2 20239223
Q3 202311138
Q4 202316337
Q1 202421763
Q2 202422989

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $48.5kQ2 24 puts: $9.7mQ2 24P/C 200.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$48.5k$9.7m200.00

Biggest buyers

LPL Financial LLC Added +1,090,518+1.1m
Annex Advisory Services, LLC New +907,691+907.7k
HighTower Advisors, LLC Added +374,932+374.9k
AMERIPRISE FINANCIAL INC Added +306,999+307.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +299,599+299.6k
MEITAV INVESTMENT HOUSE LTD New +250,000+250.0k
EASTERN BANK Added +235,434+235.4k
Focus Partners Wealth New +161,756+161.8k
ROYAL BANK OF CANADA Added +160,137+160.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +120,084+120.1k

Biggest sellers

MORGAN STANLEY Reduced -2,278,405-2.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -933,289-933.3k
Clark Capital Management Group, Inc. Sold out -398,396-398.4k
Global Assets Advisory, LLC Sold out -380,575-380.6k
Christopher J. Hasenberg, Inc Reduced -153,960-154.0k
Orion Portfolio Solutions, LLC Reduced -146,787-146.8k
Orion Porfolio Solutions, LLC Reduced -146,787-146.8k
Per Stirling Capital Management, LLC. Reduced -114,053-114.1k
ICA Group Wealth Management, LLC Reduced -72,195-72.2k
PRINCIPAL SECURITIES, INC. Reduced -58,548-58.5k

Biggest calls

CITADEL ADVISORS LLC New $48.5k500 shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $9.7m100.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 4,603,9254.6m $446.7m $446.7m 0.22% Added +1.1m +1,090,518
2 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 1,544,7611.5m $149.9m $149.9m 0.17% Reduced -23.6k -23,566
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,504,1651.5m $145.8m $145.8m 0.04% Added +307.0k +306,999
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,497,3471.5m $145.3m $145.3m 0.01% Reduced -2.3m -2,278,405
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 1,245,6971.2m $120.9m $120.9m 0.12% Added +120.1k +120,084
6 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,100,3991.1m $106.8m $106.8m 0.17% Added +299.6k +299,599
7 BENJAMIN F. EDWARDS & COMPANY, INC. 1.67% of their portfolio ST. LOUIS, MO 979,180979.2k $95.0m $95.0m 1.67% Reduced -44.4k -44,420
8 Annex Advisory Services, LLC 3.10% of their portfolio BROOKFIELD, WI 907,691907.7k $88.1m $88.1m 3.10% New
9 EDMOND DE ROTHSCHILD HOLDING S.A. 1.38% of their portfolio CHAMBESY, V8 839,289839.3k $81.4m $81.4m 1.38% Added +75.0k +75,021
10 Syntegra Private Wealth Group, LLC 8.23% of their portfolio Chesterfield, MO 667,271667.3k $64.7m $64.7m 8.23% Added +10.5k +10,458
11 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 583,201583.2k $56.6m $56.6m 0.10% Added +33.8k +33,846
12 Smith Anglin Financial, LLC 5.58% of their portfolio DALLAS, TX 569,229569.2k $55.2m $55.2m 5.58% Added +46.6k +46,639
13 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 557,553557.6k $54.1m $54.1m 0.13% Reduced -51.9k -51,879
14 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 537,413537.4k $52.1m $52.1m 0.21% Added +54.7k +54,698
15 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 507,105507.1k $49.2m $49.2m 0.07% Added +1.9k +1,901
16 EASTERN BANK 1.97% of their portfolio BOSTON, MA 503,760503.8k $48.9m $48.9m 1.97% Added +235.4k +235,434
17 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 486,080486.1k $47.2m $47.2m 0.11% Added +45.8k +45,813
18 Trilogy Capital Inc. 2.49% of their portfolio IRVINE, CA 473,483473.5k $45.9m $45.9m 2.49% Added +31.5k +31,548
19 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 472,094472.1k $45.8m $45.8m 0.09% Added +56.9k +56,912
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.66% of their portfolio ST. LOUIS, MO 470,257470.3k $45.6m $45.6m 0.66% Reduced -2.5k -2,453
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 443,378443.4k $43.0m $43.0m 0.00% Added +34.7k +34,731
22 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 389,832389.8k $37.8m $37.8m 0.06% Added +374.9k +374,932
23 Bogart Wealth, LLC 1.90% of their portfolio MCLEAN, VA 384,669384.7k $37.3m $37.3m 1.90% Added +16.6k +16,606
24 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 374,309374.3k $36.3m $36.3m 0.13% Added +108.3k +108,342
25 Capital Planning Advisors, LLC 5.04% of their portfolio Roseville, CA 303,348303.3k $29.4m $29.4m 5.04% Reduced -6.0k -6,010
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 283,994284.0k $27.6m $27.6m 0.01% Added +39.1k +39,072
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 267,859267.9k $26.0m $26.0m 0.01% Reduced -933.3k -933,289
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 260,832260.8k $25.3m $25.3m 0.00% Added +26.9k +26,894
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 254,037254.0k $24.6m $24.6m 0.01% Added +160.1k +160,137
30 Focus Financial Network, Inc. 1.08% of their portfolio MINNEAPOLIS, MN 250,815250.8k $25.2m $25.2m 1.08% Added +7.9k +7,864
31 MEITAV INVESTMENT HOUSE LTD 0.43% of their portfolio BENE-BERAQ, L3 250,000250.0k $24.3m $24.3m 0.43% New
32 Gratus Capital, LLC 0.96% of their portfolio ATLANTA, GA 244,957245.0k $23.8m $23.8m 0.96% Added +3.3k +3,257
33 AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio DALLAS, TX 243,823243.8k $23.7m $23.7m 0.17% Added +30.5k +30,465
34 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 224,646224.6k $21.8m $21.8m 0.15% Added +91.4k +91,367
35 Avior Wealth Management, LLC 0.93% of their portfolio OMAHA, NE 223,195223.2k $21.7m $21.7m 0.93% Added +88.6k +88,649
36 Pacific Center for Financial Services 5.97% of their portfolio DANVILLE, CA 219,616219.6k $21.3m $21.3m 5.97% Added +688 +688
37 Family Investment Center, Inc. 6.23% of their portfolio Saint Joseph, MO 214,993215.0k $20.9m $20.9m 6.23% Added +8.4k +8,369
38 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 213,037213.0k $20.7m $20.7m 0.01% Added +63.3k +63,345
39 Financial Partners Group, Inc 3.00% of their portfolio Overland Park, KS 195,662195.7k $19.0m $19.0m 3.00% Added +18.3k +18,311
40 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 193,328193.3k $18.8m $18.8m 0.20% Added +83.1k +83,109
41 Milestone Investment Advisors LLC 4.49% of their portfolio MIDDLETON, WI 173,996174.0k $16.9m $16.9m 4.49% Added +11.5k +11,548
42 HENGEHOLD CAPITAL MANAGEMENT LLC 1.74% of their portfolio CINCINNATI, OH 171,827171.8k $16.7m $16.7m 1.74% Reduced -9 -9
43 GGM Financial LLC 14.46% of their portfolio COLUMBUS, OH 161,932161.9k $15.7m $15.7m 14.46% First filing
44 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 161,756161.8k $15.7m $15.7m 0.05% New
45 Good Life Advisors, LLC 1.26% of their portfolio READING, PA 157,456157.5k $15.3m $15.3m 1.26% Added +33.0k +32,965
46 Bensler, LLC 1.90% of their portfolio Bellevue, WA 145,536145.5k $14.1m $14.1m 1.90% Added +7.9k +7,879
47 Alaska Permanent Capital Management, LLC 1.20% of their portfolio ANCHORAGE, AK 144,964145.0k $14.1m $14.1m 1.20% Reduced -8.8k -8,768
48 ADAMSBROWN WEALTH CONSULTANTS LLC 5.39% of their portfolio WICHITA, KS 142,808142.8k $13.9m $13.9m 5.39% Added +6.3k +6,343
49 WFA Asset Management Corp 7.78% of their portfolio WHITEFISH BAY, WI 142,034142.0k $13.8m $13.8m 7.78% Added +115.1k +115,100
50 Sowell Financial Services LLC 0.62% of their portfolio NORTH LITTLE ROCK, AR 133,930133.9k $13.0m $13.0m 0.62% Reduced -2.4k -2,370
51 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 121,539121.5k $11.8m $11.8m 0.13% Added +6.2k +6,232
52 Redhawk Wealth Advisors, Inc. 1.78% of their portfolio MINNEAPOLIS, MN 119,813119.8k $11.6m $11.6m 1.78% Reduced -33.3k -33,340
53 Alaska Wealth Advisors, LLC 1.77% of their portfolio ANCHORAGE, AK 117,719117.7k $11.4m $11.4m 1.77% Reduced -872 -872
54 Masso Torrence Wealth Management Inc. 6.31% of their portfolio MARLTON, NJ 117,238117.2k $11.4m $11.4m 6.31% Added +4.2k +4,184
55 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 115,459115.5k $11.2m $11.2m 0.06% Added +67.1k +67,104
56 Wealthspire Retirement, LLC 0.92% of their portfolio ALISO VIEJO, CA 113,020113.0k $11.0m $11.0m 0.92% Added +5.6k +5,643
57 Schwallier Wealth Management LLC 8.35% of their portfolio GRAND RAPIDS, MI 105,871105.9k $10.3m $10.3m 8.35% Added +2.9k +2,911
58 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 104,076104.1k $10.1m $10.1m 0.03% Added +2.9k +2,921
59 Gerber Kawasaki Wealth & Investment Management 0.49% of their portfolio SANTA MONICA, CA 101,683101.7k $9.9m $9.9m 0.49% Added +22.1k +22,091
60 MGO ONE SEVEN LLC 0.45% of their portfolio Beachwood, OH 98,53998.5k $9.6m $9.6m 0.45% Added +16.3k +16,270
61 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 96,76196.8k $9.4m $9.4m 0.07% Added +5.0k +5,013
62 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.03% of their portfolio New Cumberland, PA 93,48193.5k $9.1m $9.1m 3.03% Added +4.6k +4,603
63 Journey Advisory Group, LLC 1.05% of their portfolio COVINGTON, KY 90,73890.7k $8.8m $8.8m 1.05% New
64 LANDMARK WEALTH MANAGEMENT, INC. 4.78% of their portfolio NORMAL, IL 89,42389.4k $8.7m $8.7m 4.78% New
65 Aveo Capital Partners, LLC 0.97% of their portfolio ENGLEWOOD, CO 88,34388.3k $8.6m $8.6m 0.97% Added +5.8k +5,791
66 ENZI WEALTH 3.67% of their portfolio AUSTIN, TX 87,01587.0k $8.3m $8.3m 3.67% Added +1.6k +1,559
67 Fifth Third Securities, Inc. 0.78% of their portfolio Cincinnati, OH 86,68486.7k $8.4m $8.4m 0.78% New
68 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 85,90385.9k $8.3m $8.3m 0.13% Reduced -21.3k -21,306
69 Cypress Capital Group 1.00% of their portfolio Palm Beach, FL 85,89485.9k $8.3m $8.3m 1.00% Added +4.8k +4,765
70 Fermata Advisors, LLC 1.87% of their portfolio SONOMA, CA 83,74983.7k $8.1m $8.1m 1.87% New
71 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 81,94181.9k $8.0m $8.0m 0.01% Added +77.2k +77,221
72 Secure Asset Management, LLC 1.51% of their portfolio Troy, MI 81,92081.9k $7.9m $7.9m 1.51% Added +7.0k +7,018
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 78,70578.7k $8.2m $8.2m 0.00% Added +33.4k +33,395
74 Aspen Wealth Strategies, LLC 5.29% of their portfolio ARVADA, CO 75,62375.6k $7.6m $7.6m 5.29% Added +5.9k +5,911
75 Principle Wealth Partners LLC 0.55% of their portfolio MADISON, CT 74,62674.6k $7.2m $7.2m 0.55% Added +6.6k +6,624
76 IHT Wealth Management, LLC 0.27% of their portfolio Chicago, IL 73,99274.0k $7.2m $7.2m 0.27% Added +884 +884
77 LEVEL FOUR ADVISORY SERVICES, LLC 0.32% of their portfolio DALLAS, TX 73,53573.5k $7.1m $7.1m 0.32% Added +53.2k +53,250
78 Kovack Advisors, Inc. 0.77% of their portfolio FT. LAUDERDALE, FL 72,52872.5k $7.0m $7.0m 0.77% New
79 Boulder Wealth Advisors, LLC 3.99% of their portfolio BOULDER, CO 70,45270.5k $6.8m $6.8m 3.99% Added +2.3k +2,278
80 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.15% of their portfolio PITTSBURGH, PA 70,40270.4k $6.8m $6.8m 1.15% Added +2.7k +2,659
81 THOROUGHBRED FINANCIAL SERVICES, LLC 0.43% of their portfolio BRENTWOOD, TN 66,46666.5k $6.4m $6.4m 0.43% Added +14.3k +14,273
82 Visionary Wealth Advisors 0.40% of their portfolio O'FALLON, IL 63,10863.1k $6.1m $6.1m 0.40% Added +2.9k +2,869
83 TruWealth Advisors, LLC 0.40% of their portfolio Metairie, LA 62,46562.5k $6.1m $6.1m 0.40% Added +60.5k +60,543
84 USAdvisors Wealth Management, LLC 2.12% of their portfolio EDEN PRAIRIE, MN 61,98262.0k $6.0m $6.0m 2.12% Added +2.6k +2,551
85 MFA WEALTH ADVISORS, LLC 1.31% of their portfolio PITTSBURGH, PA 61,78961.8k $6.0m $6.0m 1.31% Reduced -1.5k -1,540
86 Cornerstone Wealth Management, LLC 0.46% of their portfolio ST. PETERS, MO 61,65061.6k $6.0m $6.0m 0.46% Added +56.4k +56,433
87 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 61,64461.6k $6.0m $6.0m 0.19% Added +6.6k +6,573
88 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio LIBERTYVILLE, IL 61,03561.0k $5.9m $5.9m 0.67% Reduced -2.1k -2,124
89 Concord Wealth Partners 0.99% of their portfolio ABINGDON, VA 57,75157.8k $5.6m $5.6m 0.99% Reduced -1.5k -1,524
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 57,10657.1k $5.5m $5.5m 0.11% Added +32.7k +32,706
91 Sagace Wealth Management LLC 5.45% of their portfolio ST. PETERSBURG, FL 55,40855.4k $5.6m $5.6m 5.45% First filing
92 Concord Asset Management, LLC/VA 1.31% of their portfolio ABINGDON, VA 54,48754.5k $5.3m $5.3m 1.31% Reduced -332 -332
93 Burns Matteson Capital Management, LLC 3.31% of their portfolio CORNING, NY 54,35454.4k $5.3m $5.3m 3.31% Added +15.8k +15,766
94 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 53,70453.7k $5.2m $5.2m 0.15% Reduced -9.7k -9,708
95 Avid Wealth Partners LLC 4.05% of their portfolio SAN ANTONIO, TX 53,69153.7k $5.2m $5.2m 4.05% Added +2.8k +2,810
96 DHJJ Financial Advisors, Ltd. 2.11% of their portfolio NAPERVILLE, IL 51,61351.6k $5.0m $5.0m 2.11% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.31% of their portfolio BIRMINGHAM, AL 51,06451.1k $5.0m $5.0m 0.31% Added +8.8k +8,781
98 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 50,33050.3k $4.9m $4.9m 0.05% Added +43.8k +43,791
99 First Heartland Consultants, Inc. 0.48% of their portfolio LAKE ST. LOUIS, MO 50,22050.2k $4.9m $4.9m 0.48% Added +13.1k +13,109
100 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 50,14150.1k $4.9m $4.9m 0.15% Added +9.1k +9,072