Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

405 institutional holders +57 vs Q3 2024
43,328,42343.3m shares reported held*
$4.3bnreported value*
48 new 201 added 83 reduced 29 sold out net bought ≈ $390.5m (+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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.66. Options: 1 managers hold calls ($413.6k notional), 1 hold puts ($9.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 77Q4 22: 84Q1 23: 85Q2 23: 125Q3 23: 158Q4 23: 213Q1 24: 284Q2 24: 313Q3 24: 348Q4 24: 405405Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125
Q3 2023158
Q4 2023213
Q1 2024284
Q2 2024313
Q3 2024348
Q4 2024405

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 252 bought or addedQ3 24: 90 cut or sold outQ4 24: 249 bought or addedQ4 24: 112 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235823
Q2 20239223
Q3 202311138
Q4 202316337
Q1 202421763
Q2 202422989
Q3 202425290
Q4 2024249112

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 0.02Q4 24 calls: $413.6kQ4 24 puts: $9.8kQ4 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$48.5k$9.7m200.00
Q3 2024$646.3k$10.3k0.02
Q4 2024$413.6k$9.8k0.02

Biggest buyers

Focus Partners Wealth Added +507,311+507.3k
LPL Financial LLC Added +381,123+381.1k
MORGAN STANLEY Added +236,363+236.4k
Independent Advisor Alliance Added +222,325+222.3k
OSAIC HOLDINGS, INC. Added +215,652+215.7k
JONES FINANCIAL COMPANIES LLLP Added +172,184+172.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +160,923+160.9k
Annex Advisory Services, LLC Added +144,450+144.4k
TruWealth Advisors, LLC Added +131,713+131.7k
STIFEL FINANCIAL CORP Added +129,365+129.4k

Biggest sellers

Good Life Advisors, LLC Reduced -193,171-193.2k
JPMORGAN CHASE & CO Reduced -154,157-154.2k
GGM Financial LLC Reduced -143,313-143.3k
Avior Wealth Management, LLC Reduced -125,484-125.5k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -58,331-58.3k
Alaska Wealth Advisors, LLC Reduced -50,847-50.8k
Sagace Wealth Management LLC Reduced -34,894-34.9k
Onyx Bridge Wealth Group LLC Reduced -33,347-33.3k
GeoWealth Management, LLC Reduced -27,300-27.3k
TrueMark Investments, LLC Sold out -27,089-27.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $413.6k4.2k shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $9.8k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 5,341,2445.3m $526.0m $526.0m 0.21% Added +381.1k +381,123
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,180,1462.2m $214.7m $214.7m 0.02% Added +236.4k +236,363
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 2,014,1662.0m $198.3m $198.3m 0.17% Added +160.9k +160,923
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,893,4151.9m $186.3m $186.3m 0.05% Added +59.0k +58,986
5 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,798,2661.8m $177.1m $177.1m 0.18% Added +129.4k +129,365
6 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,194,7761.2m $117.7m $117.7m 0.17% Added +76.9k +76,889
7 BENJAMIN EDWARDS INC 1.67% of their portfolio Clayton, MO 1,184,9111.2m $116.7m $116.7m 1.67% Added +62.2k +62,152
8 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 1,061,6141.1m $107.6m $107.6m 0.21% Added +113.0k +112,953
9 Annex Advisory Services, LLC 3.12% of their portfolio BROOKFIELD, WI 1,052,6041.1m $103.6m $103.6m 3.12% Added +144.4k +144,450
10 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 940,775940.8k $92.6m $92.6m 0.03% First filing
11 EDMOND DE ROTHSCHILD HOLDING S.A. 1.49% of their portfolio CHAMBESY, V8 884,648884.6k $87.1m $87.1m 1.49% Added +1.6k +1,645
12 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 864,236864.2k $85.1m $85.1m 0.11% Added +507.3k +507,311
13 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 840,779840.8k $82.8m $82.8m 0.19% Added +215.7k +215,652
14 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 790,463790.5k $77.8m $77.8m 0.11% Added +38.2k +38,180
15 Smith Anglin Financial, LLC 7.28% of their portfolio DALLAS, TX 788,382788.4k $77.6m $77.6m 7.28% Added +35.6k +35,650
16 Syntegra Private Wealth Group, LLC 7.90% of their portfolio Chesterfield, MO 710,633710.6k $70.0m $70.0m 7.90% Added +13.4k +13,416
17 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 611,071611.1k $60.2m $60.2m 0.21% Reduced -4.4k -4,408
18 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 594,091594.1k $58.5m $58.5m 0.12% Added +51.4k +51,369
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 567,094567.1k $55.8m $55.8m 0.01% Added +72.9k +72,926
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.74% of their portfolio ST. LOUIS, MO 543,291543.3k $53.5m $53.5m 0.74% Added +25.0k +24,968
21 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 523,050523.0k $51.5m $51.5m 0.17% Added +43.0k +43,010
22 Trilogy Capital Inc. 2.62% of their portfolio IRVINE, CA 517,324517.3k $50.9m $50.9m 2.62% Reduced -4.6k -4,575
23 EASTERN BANK 0.95% of their portfolio BOSTON, MA 516,890516.9k $50.9m $50.9m 0.95% Added +4.9k +4,912
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 432,085432.1k $42.5m $42.5m 0.01% Added +81.2k +81,191
25 Bogart Wealth, LLC 1.87% of their portfolio MCLEAN, VA 400,283400.3k $39.4m $39.4m 1.87% Added +3.7k +3,706
26 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 386,643386.6k $38.1m $38.1m 0.04% Added +172.2k +172,184
27 Capital Planning Advisors, LLC 5.27% of their portfolio Roseville, CA 346,527346.5k $34.1m $34.1m 5.27% Added +40.8k +40,846
28 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 307,053307.1k $30.2m $30.2m 0.19% Added +21.8k +21,831
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 283,148283.1k $27.9m $27.9m 0.01% Added +50.7k +50,666
30 Focus Financial Network, Inc. 1.10% of their portfolio MINNEAPOLIS, MN 281,815281.8k $27.8m $27.8m 1.10% Added +14.9k +14,892
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 280,904280.9k $27.7m $27.7m 0.01% Added +18.0k +18,003
32 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 273,327273.3k $26.9m $26.9m 0.15% Added +20.5k +20,547
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 260,212260.2k $25.6m $25.6m 0.01% Added +91.3k +91,276
34 Independent Advisor Alliance 0.31% of their portfolio CHARLOTTE, NC 235,333235.3k $23.2m $23.2m 0.31% Added +222.3k +222,325
35 Financial Partners Group, Inc 3.33% of their portfolio Overland Park, KS 231,533231.5k $22.8m $22.8m 3.33% Added +23.5k +23,453
36 Equitable Holdings, Inc. 0.22% of their portfolio NEW YORK, NY 231,187231.2k $22.8m $22.8m 0.22% Added +3.0k +3,006
37 Pacific Center for Financial Services 5.80% of their portfolio DANVILLE, CA 229,031229.0k $22.6m $22.6m 5.80% Added +7.1k +7,061
38 Family Investment Center, Inc. 5.49% of their portfolio Saint Joseph, MO 219,812219.8k $21.6m $21.6m 5.49% Reduced -11.3k -11,268
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.35% of their portfolio AUSTIN, TX 210,964211.0k $20.8m $20.8m 0.35% Added +79.6k +79,586
40 TruWealth Advisors, LLC 1.19% of their portfolio Metairie, LA 199,714199.7k $19.7m $19.7m 1.19% Added +131.7k +131,713
41 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 190,254190.3k $18.7m $18.7m 0.10% Added +53.9k +53,929
42 KPP Advisory Services LLC 4.22% of their portfolio Louisville, KY 181,912181.9k $17.9m $17.9m 4.22% Added +17.9k +17,899
43 HENGEHOLD CAPITAL MANAGEMENT LLC 1.62% of their portfolio CINCINNATI, OH 174,559174.6k $17.2m $17.2m 1.62% Added +58 +58
44 WFA Asset Management Corp 9.20% of their portfolio WHITEFISH BAY, WI 172,875172.9k $17.0m $17.0m 9.20% Added +1.8k +1,775
45 Bensler, LLC 1.97% of their portfolio Bellevue, WA 168,696168.7k $16.6m $16.6m 1.97% Added +13.2k +13,240
46 Milestone Investment Advisors LLC 4.44% of their portfolio MIDDLETON, WI 165,983166.0k $16.3m $16.3m 4.44% Added +3.7k +3,683
47 Good Life Advisors, LLC 1.14% of their portfolio READING, PA 158,999159.0k $15.7m $15.7m 1.14% Reduced -193.2k -193,171
48 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 158,876158.9k $15.6m $15.6m 0.17% Added +26.9k +26,863
49 ADAMSBROWN WEALTH CONSULTANTS LLC 5.27% of their portfolio WICHITA, KS 157,175157.2k $15.5m $15.5m 5.27% Added +8.4k +8,386
50 Gerber Kawasaki Wealth & Investment Management 0.61% of their portfolio SANTA MONICA, CA 143,401143.4k $14.1m $14.1m 0.61% Added +39.2k +39,159
51 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 136,848136.8k $13.5m $13.5m 0.08% Added +37.8k +37,842
52 Clark Wealth Partners 10.20% of their portfolio O'FALLON, IL 133,464133.5k $13.1m $13.1m 10.20% First filing
53 Spectrum Wealth Advisory Group, LLC 5.74% of their portfolio GRANITE BAY, CA 123,645123.6k $12.2m $12.2m 5.74% Added +20.9k +20,867
54 Sowell Financial Services LLC 0.64% of their portfolio NORTH LITTLE ROCK, AR 123,254123.3k $12.1m $12.1m 0.64% Reduced -1.3k -1,313
55 Masso Torrence Wealth Management Inc. 6.34% of their portfolio MARLTON, NJ 122,445122.4k $12.1m $12.1m 6.34% Added +3.7k +3,684
56 Wealthspire Retirement, LLC 0.91% of their portfolio ALISO VIEJO, CA 117,290117.3k $11.5m $11.5m 0.91% Reduced -661 -661
57 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 115,745115.7k $11.4m $11.4m 0.03% Added +8.9k +8,934
58 Schwallier Wealth Management LLC 8.66% of their portfolio GRAND RAPIDS, MI 115,593115.6k $11.4m $11.4m 8.66% Added +3.2k +3,210
59 GeoWealth Management, LLC 0.37% of their portfolio CHICAGO, IL 113,379113.4k $11.2m $11.2m 0.37% Reduced -27.3k -27,300
60 UMB Bank, n.a. 0.18% of their portfolio Kansas City, MO 112,925112.9k $11.1m $11.1m 0.18% Not comparable
61 Fifth Third Securities, Inc. 0.90% of their portfolio Cincinnati, OH 107,295107.3k $10.6m $10.6m 0.90% Added +24.7k +24,701
62 Fermata Advisors, LLC 1.87% of their portfolio SONOMA, CA 101,505101.5k $10.0m $10.0m 1.87% Added +6.2k +6,192
63 SMITH, MOORE & CO. 0.90% of their portfolio CLAYTON, MO 99,84499.8k $9.8m $9.8m 0.90% Added +3.6k +3,632
64 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 99,71299.7k $9.8m $9.8m 0.14% Added +6.2k +6,244
65 ENZI WEALTH 3.92% of their portfolio AUSTIN, TX 99,18099.2k $10.3m $10.3m 3.92% Added +3.9k +3,900
66 SAX WEALTH ADVISORS, LLC 0.76% of their portfolio PARSIPPANY, NJ 98,61598.6k $9.7m $9.7m 0.76% Reduced -743 -743
67 MGO ONE SEVEN LLC 0.37% of their portfolio Beachwood, OH 97,82597.8k $9.6m $9.6m 0.37% Reduced -2.4k -2,433
68 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 97,19697.2k $9.6m $9.6m 0.10% Added +23.2k +23,174
69 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 97,19697.2k $9.6m $9.6m 0.10% Added +23.2k +23,174
70 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.43% of their portfolio PITTSBURGH, PA 95,29395.3k $9.4m $9.4m 1.43% Added +16.0k +15,987
71 WCG Wealth Advisors LLC 0.62% of their portfolio LAS VEGAS, NV 94,83894.8k $9.3m $9.3m 0.62% Added +24.1k +24,084
72 Aveo Capital Partners, LLC 1.00% of their portfolio ENGLEWOOD, CO 93,00393.0k $9.2m $9.2m 1.00% Added +1.8k +1,833
73 THOROUGHBRED FINANCIAL SERVICES, LLC 0.56% of their portfolio BRENTWOOD, TN 92,56792.6k $9.1m $9.1m 0.56% Added +12.1k +12,102
74 LANDMARK WEALTH MANAGEMENT, INC. 4.41% of their portfolio NORMAL, IL 91,87891.9k $9.0m $9.0m 4.41% Reduced -6.3k -6,338
75 Secure Asset Management, LLC 1.36% of their portfolio Troy, MI 91,09291.1k $9.0m $9.0m 1.36% Added +9.0k +8,994
76 Journey Advisory Group, LLC 1.05% of their portfolio COVINGTON, KY 90,73890.7k $8.8m $8.8m 1.05% Unchanged
77 NewEdge Wealth, LLC 0.15% of their portfolio STAMFORD, CT 89,40689.4k $8.8m $8.8m 0.15% Added +83.2k +83,218
78 LEVEL FOUR ADVISORY SERVICES, LLC 0.36% of their portfolio DALLAS, TX 88,55788.6k $8.7m $8.7m 0.36% Added +5.6k +5,574
79 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 86,60286.6k $8.5m $8.5m 0.15% Added +49.0k +48,985
80 Aspen Wealth Strategies, LLC 5.43% of their portfolio ARVADA, CO 86,14486.1k $8.5m $8.5m 5.43% Added +5.6k +5,621
81 SIERRA OCEAN, LLC 6.90% of their portfolio RIPON, CA 85,79685.8k $8.4m $8.4m 6.90% First filing
82 Pasadena Private Wealth, LLC 1.65% of their portfolio PASADENA, CA 81,30181.3k $8.0m $8.0m 1.65% New
83 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 78,92878.9k $7.8m $7.8m 0.04% Added +30.9k +30,873
84 Lighthouse Wealth Management Inc. 6.97% of their portfolio ASHLAND, OH 77,26977.3k $7.6m $7.6m 6.97% First filing
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.45% of their portfolio BIRMINGHAM, AL 77,02277.0k $8.0m $8.0m 0.45% Added +13.1k +13,128
86 NBZ Investment Advisors LLC 4.21% of their portfolio KNOXVILLE, TN 76,37476.4k $7.5m $7.5m 4.21% First filing
87 Boulder Wealth Advisors, LLC 3.85% of their portfolio BOULDER, CO 75,87375.9k $7.5m $7.5m 3.85% Added +942 +942
88 Cornerstone Wealth Management, LLC 0.50% of their portfolio ST. PETERS, MO 75,65175.7k $7.4m $7.4m 0.50% Added +4.6k +4,614
89 DAHRING | CUSMANO LLC 6.69% of their portfolio NOVI, MI 74,96075.0k $7.4m $7.4m 6.69% First filing
90 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 74,55774.6k $7.3m $7.3m 0.06% New
91 Principle Wealth Partners LLC 0.51% of their portfolio MADISON, CT 74,23674.2k $7.3m $7.3m 0.51% Reduced -83 -83
92 IHT Wealth Management, LLC 0.23% of their portfolio Chicago, IL 73,67373.7k $7.3m $7.3m 0.23% Reduced -3.8k -3,789
93 Corecam Pte. Ltd. 3.91% of their portfolio SINGAPORE, U0 73,15073.2k $7.2m $7.2m 3.91% New
94 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.01% of their portfolio LEAWOOD, KS 70,55770.6k $6.9m $6.9m 2.01% Added +29.3k +29,338
95 Sandy Spring Bank 0.28% of their portfolio Olney, MD 70,27170.3k $6.9m $6.9m 0.28% New
96 TABLEAUX LLC 5.57% of their portfolio STOCKBRIDGE, MA 68,40368.4k $6.7m $6.7m 5.57% First filing
97 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 68,31468.3k $6.7m $6.7m 0.25% New
98 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 67,46367.5k $6.6m $6.6m 0.18% Added +12.3k +12,254
99 MFA WEALTH ADVISORS, LLC 1.66% of their portfolio PITTSBURGH, PA 65,70365.7k $6.5m $6.5m 1.66% Added +3.5k +3,466
100 USAdvisors Wealth Management, LLC 2.10% of their portfolio EDEN PRAIRIE, MN 65,56465.6k $6.5m $6.5m 2.10% Added +54 +54