Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

348 institutional holders +35 vs Q2 2024
38,053,86438.1m shares reported held*
$3.9bnreported value*
57 new 195 added 67 reduced 23 sold out net bought ≈ $580.1m (+5.7m 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.93. Options: 2 managers hold calls ($646.3k notional), 1 hold puts ($10.3k).

Trends to Q3 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: 313Q3 24: 348348Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125
Q3 2023158
Q4 2023213
Q1 2024284
Q2 2024313
Q3 2024348

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 outQ1 23: 58 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 23 cut or sold outQ3 23: 111 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 163 bought or addedQ4 23: 37 cut or sold outQ1 24: 217 bought or addedQ1 24: 63 cut or sold outQ1 24Q2 24: 229 bought or addedQ2 24: 89 cut or sold outQ3 24: 252 bought or addedQ3 24: 90 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224429
Q1 20235823
Q2 20239223
Q3 202311138
Q4 202316337
Q1 202421763
Q2 202422989
Q3 202425290

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 200.00Q3 24 calls: $646.3kQ3 24 puts: $10.3kQ3 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$48.5k$9.7m200.00
Q3 2024$646.3k$10.3k0.02

Biggest buyers

BENJAMIN EDWARDS INC Added +1,076,075+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +607,546+607.5k
Thrivent Financial for Lutherans Added +476,567+476.6k
MORGAN STANLEY Added +446,436+446.4k
HighTower Advisors, LLC Added +362,451+362.5k
LPL Financial LLC Added +356,196+356.2k
AMERIPRISE FINANCIAL INC Added +330,264+330.3k
Focus Partners Wealth Added +195,169+195.2k
Good Life Advisors, LLC Added +194,714+194.7k
Smith Anglin Financial, LLC Added +183,503+183.5k

Biggest sellers

1832 Asset Management L.P. Sold out -583,201-583.2k
MEITAV INVESTMENT HOUSE LTD Sold out -250,000-250.0k
Alaska Permanent Capital Management, LLC Reduced -144,766-144.8k
JPMORGAN CHASE & CO Reduced -102,798-102.8k
Avior Wealth Management, LLC Reduced -62,881-62.9k
Redhawk Wealth Advisors, Inc. Reduced -57,880-57.9k
Avid Wealth Partners LLC Sold out -53,691-53.7k
UBS Group AG Reduced -51,512-51.5k
One Capital Management, LLC Sold out -44,420-44.4k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -35,150-35.1k

Biggest calls

CITADEL ADVISORS LLC Added $636.0k6.2k shares
Belvedere Trading LLC New $10.3k100 shares

Biggest puts

CITADEL ADVISORS LLC New $10.3k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 4,960,1215.0m $508.8m $508.8m 0.23% Added +356.2k +356,196
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,943,7831.9m $199.4m $199.4m 0.01% Added +446.4k +446,436
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 1,853,2431.9m $190.1m $190.1m 0.17% Added +607.5k +607,546
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,834,4291.8m $188.1m $188.1m 0.05% Added +330.3k +330,264
5 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,668,9011.7m $171.2m $171.2m 0.18% Added +124.1k +124,140
6 BENJAMIN EDWARDS INC 1.68% of their portfolio Clayton, MO 1,122,7591.1m $115.2m $115.2m 1.68% Added +1.1m +1,076,075
7 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,117,8871.1m $114.7m $114.7m 0.17% Added +17.5k +17,488
8 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 948,661948.7k $97.3m $97.3m 0.18% Added +476.6k +476,567
9 Annex Advisory Services, LLC 2.98% of their portfolio BROOKFIELD, WI 908,154908.2k $93.2m $93.2m 2.98% Added +463 +463
10 EDMOND DE ROTHSCHILD HOLDING S.A. 1.46% of their portfolio CHAMBESY, V8 883,003883.0k $90.6m $90.6m 1.46% Added +43.7k +43,714
11 Smith Anglin Financial, LLC 7.44% of their portfolio DALLAS, TX 752,732752.7k $77.2m $77.2m 7.44% Added +183.5k +183,503
12 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 752,283752.3k $77.2m $77.2m 0.11% Added +362.5k +362,451
13 Syntegra Private Wealth Group, LLC 8.26% of their portfolio Chesterfield, MO 697,217697.2k $71.5m $71.5m 8.26% Added +29.9k +29,946
14 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 625,127625.1k $64.1m $64.1m 0.14% Added +67.6k +67,574
15 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 621,416621.4k $63.7m $63.7m 0.08% Added +114.3k +114,311
16 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 615,479615.5k $63.1m $63.1m 0.23% Added +78.1k +78,066
17 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 542,722542.7k $55.7m $55.7m 0.12% Added +56.6k +56,642
18 Trilogy Capital Inc. 2.70% of their portfolio IRVINE, CA 521,899521.9k $53.5m $53.5m 2.70% Added +48.4k +48,416
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.71% of their portfolio ST. LOUIS, MO 518,323518.3k $53.2m $53.2m 0.71% Added +48.1k +48,066
20 EASTERN BANK 0.94% of their portfolio BOSTON, MA 511,978512.0k $52.5m $52.5m 0.94% Added +8.2k +8,218
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,168494.2k $50.7m $50.7m 0.00% Added +50.8k +50,790
22 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 480,040480.0k $49.2m $49.2m 0.17% Added +105.7k +105,731
23 Bogart Wealth, LLC 1.93% of their portfolio MCLEAN, VA 396,577396.6k $40.7m $40.7m 1.93% Added +11.9k +11,908
24 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 356,925356.9k $46.6m $46.6m 0.15% Added +195.2k +195,169
25 Good Life Advisors, LLC 2.22% of their portfolio READING, PA 352,170352.2k $36.1m $36.1m 2.22% Added +194.7k +194,714
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 350,894350.9k $36.0m $36.0m 0.01% Added +83.0k +83,035
27 Capital Planning Advisors, LLC 4.73% of their portfolio Roseville, CA 305,681305.7k $31.4m $31.4m 4.73% Added +2.3k +2,333
28 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 285,222285.2k $29.3m $29.3m 0.19% Added +41.4k +41,399
29 Focus Financial Network, Inc. 1.12% of their portfolio MINNEAPOLIS, MN 266,923266.9k $27.4m $27.4m 1.12% Added +16.1k +16,108
30 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 263,614263.6k $27.0m $27.0m 0.02% Added +50.6k +50,577
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 262,901262.9k $27.0m $27.0m 0.01% Added +8.9k +8,864
32 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 252,780252.8k $25.9m $25.9m 0.16% Added +28.1k +28,134
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 232,482232.5k $23.8m $23.8m 0.01% Reduced -51.5k -51,512
34 Family Investment Center, Inc. 5.95% of their portfolio Saint Joseph, MO 231,080231.1k $23.7m $23.7m 5.95% Added +16.1k +16,087
35 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 228,181228.2k $23.4m $23.4m 0.23% Added +34.9k +34,853
36 Pacific Center for Financial Services 6.00% of their portfolio DANVILLE, CA 221,970222.0k $22.8m $22.8m 6.00% Added +2.4k +2,354
37 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 214,459214.5k $22.0m $22.0m 0.02% Added +132.5k +132,518
38 Financial Partners Group, Inc 3.16% of their portfolio Overland Park, KS 208,080208.1k $21.3m $21.3m 3.16% Added +12.4k +12,418
39 HENGEHOLD CAPITAL MANAGEMENT LLC 1.70% of their portfolio CINCINNATI, OH 174,501174.5k $17.9m $17.9m 1.70% Added +2.7k +2,674
40 WFA Asset Management Corp 9.54% of their portfolio WHITEFISH BAY, WI 171,100171.1k $17.6m $17.6m 9.54% Added +29.1k +29,066
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,936168.9k $17.3m $17.3m 0.00% Added +119.6k +119,580
42 GGM Financial LLC 14.65% of their portfolio COLUMBUS, OH 165,613165.6k $17.0m $17.0m 14.65% Added +3.7k +3,681
43 KPP Advisory Services LLC 4.04% of their portfolio Louisville, KY 164,013164.0k $16.8m $16.8m 4.04% Added +132.4k +132,387
44 Milestone Investment Advisors LLC 4.66% of their portfolio MIDDLETON, WI 162,300162.3k $16.6m $16.6m 4.66% Reduced -11.7k -11,696
45 Avior Wealth Management, LLC 0.65% of their portfolio OMAHA, NE 160,314160.3k $16.4m $16.4m 0.65% Reduced -62.9k -62,881
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,034158.0k $16.2m $16.2m 0.00% Reduced -102.8k -102,798
47 Bensler, LLC 2.01% of their portfolio Bellevue, WA 155,456155.5k $15.9m $15.9m 2.01% Added +9.9k +9,920
48 ADAMSBROWN WEALTH CONSULTANTS LLC 5.30% of their portfolio WICHITA, KS 148,789148.8k $15.3m $15.3m 5.30% Added +6.0k +5,981
49 GeoWealth Management, LLC 0.51% of their portfolio CHICAGO, IL 140,679140.7k $14.4m $14.4m 0.51% Added +107.4k +107,360
50 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 136,325136.3k $14.0m $14.0m 0.08% Added +20.9k +20,866
51 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 132,013132.0k $13.5m $13.5m 0.15% Added +10.5k +10,474
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.25% of their portfolio AUSTIN, TX 131,378131.4k $13.5m $13.5m 0.25% Added +74.3k +74,272
53 Sowell Financial Services LLC 0.59% of their portfolio NORTH LITTLE ROCK, AR 124,567124.6k $12.8m $12.8m 0.59% Reduced -9.4k -9,363
54 Masso Torrence Wealth Management Inc. 6.57% of their portfolio MARLTON, NJ 118,761118.8k $12.2m $12.2m 6.57% Added +1.5k +1,523
55 Wealthspire Retirement, LLC 0.98% of their portfolio ALISO VIEJO, CA 117,951118.0k $12.1m $12.1m 0.98% Added +4.9k +4,931
56 Alaska Wealth Advisors, LLC 1.79% of their portfolio ANCHORAGE, AK 116,314116.3k $11.9m $11.9m 1.79% Reduced -1.4k -1,405
57 Schwallier Wealth Management LLC 8.25% of their portfolio GRAND RAPIDS, MI 112,383112.4k $11.5m $11.5m 8.25% Added +6.5k +6,512
58 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 106,811106.8k $11.0m $11.0m 0.03% Added +2.7k +2,735
59 Gerber Kawasaki Wealth & Investment Management 0.49% of their portfolio SANTA MONICA, CA 104,242104.2k $10.7m $10.7m 0.49% Added +2.6k +2,559
60 Spectrum Wealth Advisory Group, LLC 5.91% of their portfolio GRANITE BAY, CA 102,778102.8k $10.5m $10.5m 5.91% New
61 MGO ONE SEVEN LLC 0.45% of their portfolio Beachwood, OH 100,258100.3k $10.3m $10.3m 0.45% Added +1.7k +1,719
62 SAX WEALTH ADVISORS, LLC 0.91% of their portfolio PARSIPPANY, NJ 99,35899.4k $10.2m $10.2m 0.91% Added +92.9k +92,888
63 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 99,00699.0k $10.2m $10.2m 0.07% Added +2.2k +2,245
64 LANDMARK WEALTH MANAGEMENT, INC. 5.02% of their portfolio NORMAL, IL 98,21698.2k $10.1m $10.1m 5.02% Added +8.8k +8,793
65 SMITH, MOORE & CO. 0.94% of their portfolio CLAYTON, MO 96,21296.2k $9.9m $9.9m 0.94% Added +59.4k +59,429
66 Fermata Advisors, LLC 1.98% of their portfolio SONOMA, CA 95,31395.3k $9.8m $9.8m 1.98% Added +11.6k +11,564
67 ENZI WEALTH 3.89% of their portfolio AUSTIN, TX 95,28095.3k $10.0m $10.0m 3.89% Added +8.3k +8,265
68 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 93,46893.5k $9.6m $9.6m 0.14% Added +7.6k +7,565
69 Aveo Capital Partners, LLC 0.99% of their portfolio ENGLEWOOD, CO 91,17091.2k $9.4m $9.4m 0.99% Added +2.8k +2,827
70 Journey Advisory Group, LLC 1.05% of their portfolio COVINGTON, KY 90,73890.7k $8.8m $8.8m 1.05% Unchanged
71 LEVEL FOUR ADVISORY SERVICES, LLC 0.35% of their portfolio DALLAS, TX 82,98383.0k $8.2m $8.2m 0.35% Added +9.4k +9,448
72 Fifth Third Securities, Inc. 0.80% of their portfolio Cincinnati, OH 82,59482.6k $8.5m $8.5m 0.80% Reduced -4.1k -4,090
73 Secure Asset Management, LLC 1.42% of their portfolio Troy, MI 82,09882.1k $8.4m $8.4m 1.42% Added +178 +178
74 Cypress Capital Group 0.93% of their portfolio Palm Beach, FL 80,94280.9k $8.3m $8.3m 0.93% Reduced -5.0k -4,952
75 Aspen Wealth Strategies, LLC 5.32% of their portfolio ARVADA, CO 80,52380.5k $8.3m $8.3m 5.32% Added +4.9k +4,900
76 THOROUGHBRED FINANCIAL SERVICES, LLC 0.53% of their portfolio BRENTWOOD, TN 80,46580.5k $8.3m $8.3m 0.53% Added +14.0k +13,999
77 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.26% of their portfolio PITTSBURGH, PA 79,30679.3k $8.1m $8.1m 1.26% Added +8.9k +8,904
78 IHT Wealth Management, LLC 0.23% of their portfolio Chicago, IL 77,46277.5k $7.9m $7.9m 0.23% Added +3.5k +3,470
79 Boulder Wealth Advisors, LLC 4.18% of their portfolio BOULDER, CO 74,93174.9k $7.7m $7.7m 4.18% Added +4.5k +4,479
80 Principle Wealth Partners LLC 0.54% of their portfolio MADISON, CT 74,31974.3k $7.6m $7.6m 0.54% Reduced -307 -307
81 Sagace Wealth Management LLC 5.98% of their portfolio ST. PETERSBURG, FL 74,05974.1k $7.7m $7.7m 5.98% Added +18.7k +18,651
82 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 74,02274.0k $7.6m $7.6m 0.08% Added +70.3k +70,275
83 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 74,02274.0k $7.6m $7.6m 0.08% Added +70.3k +70,275
84 Cornerstone Wealth Management, LLC 0.51% of their portfolio ST. PETERS, MO 71,03771.0k $7.3m $7.3m 0.51% Added +9.4k +9,387
85 WCG Wealth Advisors LLC 0.49% of their portfolio LAS VEGAS, NV 70,75470.8k $7.3m $7.3m 0.49% New
86 TruWealth Advisors, LLC 0.43% of their portfolio Metairie, LA 68,00168.0k $7.0m $7.0m 0.43% Added +5.5k +5,536
87 USAdvisors Wealth Management, LLC 2.35% of their portfolio EDEN PRAIRIE, MN 65,51065.5k $6.7m $6.7m 2.35% Added +3.5k +3,528
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.39% of their portfolio BIRMINGHAM, AL 63,89463.9k $6.6m $6.6m 0.39% Added +12.8k +12,830
89 MFA WEALTH ADVISORS, LLC 1.40% of their portfolio PITTSBURGH, PA 62,23762.2k $6.4m $6.4m 1.40% Added +448 +448
90 Redhawk Wealth Advisors, Inc. 0.91% of their portfolio MINNEAPOLIS, MN 61,93361.9k $6.4m $6.4m 0.91% Reduced -57.9k -57,880
91 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 61,57361.6k $6.3m $6.3m 0.01% Added +17.6k +17,574
92 Visionary Wealth Advisors 0.38% of their portfolio O'FALLON, IL 61,32861.3k $6.3m $6.3m 0.38% Reduced -1.8k -1,780
93 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio LIBERTYVILLE, IL 60,88460.9k $6.2m $6.2m 0.64% Reduced -151 -151
94 Concord Wealth Partners 1.03% of their portfolio ABINGDON, VA 60,37960.4k $6.2m $6.2m 1.03% Added +2.6k +2,628
95 PRINCIPAL SECURITIES, INC. 0.15% of their portfolio DES MOINES, IA 59,37859.4k $6.1m $6.1m 0.15% Added +24.5k +24,467
96 Burns Matteson Capital Management, LLC 3.38% of their portfolio CORNING, NY 58,70058.7k $6.0m $6.0m 3.38% Added +4.3k +4,346
97 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.84% of their portfolio New Cumberland, PA 58,33158.3k $6.0m $6.0m 1.84% Reduced -35.1k -35,150
98 Concord Asset Management, LLC/VA 1.35% of their portfolio ABINGDON, VA 58,09558.1k $6.0m $6.0m 1.35% Added +3.6k +3,608
99 Onyx Bridge Wealth Group LLC 0.87% of their portfolio TARRYTOWN, NY 56,57056.6k $5.8m $5.8m 0.87% New
100 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 55,20955.2k $5.7m $5.7m 0.16% Added +5.1k +5,068