Vault-13

INVESCO EXCHANGE TRADED FD T XMHQ

S&P MDCP QUALITY · ETP · CUSIP 46137V472

404 institutional holders -1 vs Q4 2024
39,400,99239.4m shares reported held*
$3.6bnreported value*
47 new 163 added 154 reduced 48 sold out net sold ≈ $366.5m (-4.0m 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 ($865.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.57. Options: 1 managers hold calls ($430.2k notional), 2 hold puts ($631.6k).

Trends to Q1 2025

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: 405Q1 25: 404404Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202277
Q4 202284
Q1 202385
Q2 2023125
Q3 2023158
Q4 2023213
Q1 2024284
Q2 2024313
Q3 2024348
Q4 2024405
Q1 2025404

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 249 bought or addedQ4 24: 112 cut or sold outQ1 25: 210 bought or addedQ1 25: 202 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239223
Q3 202311138
Q4 202316337
Q1 202421763
Q2 202422989
Q3 202425290
Q4 2024249112
Q1 2025210202

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 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 0.02Q1 25 calls: $430.2kQ1 25 puts: $631.6kQ1 25P/C 1.47
Numbers
QuarterCallsPutsP/C
Q2 2024$48.5k$9.7m200.00
Q3 2024$646.3k$10.3k0.02
Q4 2024$413.6k$9.8k0.02
Q1 2025$430.2k$631.6k1.47

Biggest buyers

STRAIGHTLINE GROUP LLC New +362,032+362.0k
Crestwood Advisors Group, LLC New +297,511+297.5k
UMB Bank, n.a. Added +176,416+176.4k
Foundations Investment Advisors, LLC Added +172,754+172.8k
ENVESTNET ASSET MANAGEMENT INC Added +146,209+146.2k
JONES FINANCIAL COMPANIES LLLP Added +144,740+144.7k
WELLS FARGO & COMPANY/MN Added +139,323+139.3k
Cetera Investment Advisers Added +137,889+137.9k
NewEdge Advisors, LLC Added +136,833+136.8k
First International Bank & Trust New +120,499+120.5k

Biggest sellers

Smith Anglin Financial, LLC Reduced -774,707-774.7k
Thrivent Financial for Lutherans Reduced -677,879-677.9k
AMERIPRISE FINANCIAL INC Reduced -527,224-527.2k
EASTERN BANK Reduced -461,584-461.6k
Focus Partners Wealth Reduced -436,172-436.2k
Bogart Wealth, LLC Reduced -397,103-397.1k
HighTower Advisors, LLC Reduced -330,202-330.2k
EDMOND DE ROTHSCHILD HOLDING S.A. Reduced -281,347-281.3k
OSAIC HOLDINGS, INC. Reduced -246,923-246.9k
Independent Advisor Alliance Reduced -217,582-217.6k

Biggest calls

CITADEL ADVISORS LLC Added $430.2k4.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $503.4k5.5k shares
Belvedere Trading LLC New $128.1k1.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 5,192,3985.2m $475.3m $475.3m 0.19% Reduced -148.8k -148,846
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,963,8842.0m $179.8m $179.8m 0.01% Reduced -216.3k -216,262
3 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,889,9771.9m $173.0m $173.0m 0.18% Added +91.7k +91,711
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 1,840,0291.8m $168.4m $168.4m 0.14% Reduced -174.1k -174,137
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,366,1911.4m $125.1m $125.1m 0.03% Reduced -527.2k -527,224
6 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,273,4261.3m $116.6m $116.6m 0.16% Added +78.7k +78,650
7 BENJAMIN EDWARDS INC 1.55% of their portfolio Clayton, MO 1,212,9741.2m $111.0m $111.0m 1.55% Added +28.1k +28,063
8 Annex Advisory Services, LLC 2.88% of their portfolio BROOKFIELD, WI 1,109,1631.1m $101.5m $101.5m 2.88% Added +56.6k +56,559
9 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,037,0991.0m $94.9m $94.9m 0.04% Added +96.3k +96,324
10 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 731,980732.0k $67.0m $67.0m 0.13% Added +137.9k +137,889
11 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 663,731663.7k $60.8m $60.8m 0.20% Added +52.7k +52,660
12 Syntegra Private Wealth Group, LLC 6.85% of their portfolio Chesterfield, MO 640,298640.3k $58.6m $58.6m 6.85% Reduced -70.3k -70,335
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 631,987632.0k $57.8m $57.8m 0.01% Added +64.9k +64,893
14 EDMOND DE ROTHSCHILD HOLDING S.A. 0.97% of their portfolio CHAMBESY, V8 603,301603.3k $55.2m $55.2m 0.97% Reduced -281.3k -281,347
15 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 593,856593.9k $54.4m $54.4m 0.12% Reduced -246.9k -246,923
16 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 578,294578.3k $52.9m $52.9m 0.02% Added +146.2k +146,209
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.72% of their portfolio ST. LOUIS, MO 548,049548.0k $50.2m $50.2m 0.72% Added +4.8k +4,758
18 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 531,383531.4k $48.6m $48.6m 0.04% Added +144.7k +144,740
19 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 471,680471.7k $43.2m $43.2m 0.15% Reduced -51.4k -51,370
20 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 460,261460.3k $42.1m $42.1m 0.06% Reduced -330.2k -330,202
21 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 428,064428.1k $33.3m $33.3m 0.08% Reduced -436.2k -436,172
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 399,535399.5k $36.6m $36.6m 0.01% Added +139.3k +139,323
23 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 383,735383.7k $40.8m $40.8m 0.09% Reduced -677.9k -677,879
24 Capital Planning Advisors, LLC 5.17% of their portfolio Roseville, CA 365,770365.8k $33.5m $33.5m 5.17% Added +19.2k +19,243
25 STRAIGHTLINE GROUP LLC 21.45% of their portfolio TROY, MI 362,032362.0k $33.2m $33.2m 21.45% New
26 Trilogy Capital Inc. 1.63% of their portfolio IRVINE, CA 338,633338.6k $31.0m $31.0m 1.63% Reduced -178.7k -178,691
27 Focus Financial Network, Inc. 1.13% of their portfolio MINNEAPOLIS, MN 302,492302.5k $27.7m $27.7m 1.13% Added +20.7k +20,677
28 Crestwood Advisors Group, LLC 0.52% of their portfolio BOSTON, MA 297,511297.5k $27.2m $27.2m 0.52% New
29 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 295,613295.6k $27.1m $27.1m 0.16% Reduced -11.4k -11,440
30 TruWealth Advisors, LLC 1.61% of their portfolio Metairie, LA 290,700290.7k $26.6m $26.6m 1.61% Added +91.0k +90,986
31 UMB Bank, n.a. 0.44% of their portfolio Kansas City, MO 289,341289.3k $26.5m $26.5m 0.44% Added +176.4k +176,416
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 282,913282.9k $25.9m $25.9m 0.01% Added +2.0k +2,009
33 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 273,681273.7k $25.0m $25.0m 0.15% Added +136.8k +136,833
34 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 256,527256.5k $23.5m $23.5m 0.14% Reduced -16.8k -16,800
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.35% of their portfolio AUSTIN, TX 231,298231.3k $21.2m $21.2m 0.35% Added +20.3k +20,334
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 208,764208.8k $19.1m $19.1m 0.00% Reduced -74.4k -74,384
37 ADAMSBROWN WEALTH CONSULTANTS LLC 5.74% of their portfolio WICHITA, KS 199,733199.7k $18.3m $18.3m 5.74% Added +42.6k +42,558
38 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 198,179198.2k $18.8m $18.8m 0.09% Added +101.0k +100,983
39 KPP Advisory Services LLC 3.34% of their portfolio Louisville, KY 192,164192.2k $17.6m $17.6m 3.34% Added +10.3k +10,252
40 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 186,652186.7k $17.1m $17.1m 0.16% Reduced -44.5k -44,535
41 Foundations Investment Advisors, LLC 0.30% of their portfolio PHOENIX, AZ 175,884175.9k $16.1m $16.1m 0.30% Added +172.8k +172,754
42 HENGEHOLD CAPITAL MANAGEMENT LLC 1.52% of their portfolio CINCINNATI, OH 174,518174.5k $16.0m $16.0m 1.52% Reduced -41 -41
43 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 172,406172.4k $15.8m $15.8m 0.08% Reduced -17.8k -17,848
44 Good Life Advisors, LLC 1.09% of their portfolio READING, PA 169,742169.7k $15.5m $15.5m 1.09% Added +10.7k +10,743
45 Sandy Spring Bank 0.60% of their portfolio Olney, MD 156,172156.2k $14.3m $14.3m 0.60% Added +85.9k +85,901
46 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 151,585151.6k $13.9m $13.9m 0.17% Reduced -7.3k -7,291
47 Gerber Kawasaki Wealth & Investment Management 0.61% of their portfolio SANTA MONICA, CA 147,696147.7k $13.5m $13.5m 0.61% Added +4.3k +4,295
48 Family Investment Center, Inc. 3.03% of their portfolio Saint Joseph, MO 135,440135.4k $12.4m $12.4m 3.03% Reduced -84.4k -84,372
49 Masso Torrence Wealth Management Inc. 6.31% of their portfolio MARLTON, NJ 129,150129.2k $11.8m $11.8m 6.31% Added +6.7k +6,705
50 Wealthspire Retirement, LLC 0.91% of their portfolio ALISO VIEJO, CA 125,085125.1k $11.4m $11.4m 0.91% Added +7.8k +7,795
51 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 121,616121.6k $11.1m $11.1m 0.17% Added +21.9k +21,904
52 First International Bank & Trust 3.49% of their portfolio WATFORD CITY, ND 120,499120.5k $11.0m $11.0m 3.49% New
53 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.66% of their portfolio PITTSBURGH, PA 118,023118.0k $10.8m $10.8m 1.66% Added +22.7k +22,730
54 Sowell Financial Services LLC 0.49% of their portfolio NORTH LITTLE ROCK, AR 116,553116.6k $10.7m $10.7m 0.49% Reduced -6.7k -6,701
55 SAX WEALTH ADVISORS, LLC 0.76% of their portfolio PARSIPPANY, NJ 116,468116.5k $10.7m $10.7m 0.76% Added +17.9k +17,853
56 Madrona Financial Services, LLC 2.83% of their portfolio EVERETT, WA 112,266112.3k $10.3m $10.3m 2.83% Added +62.4k +62,394
57 THOROUGHBRED FINANCIAL SERVICES, LLC 0.63% of their portfolio BRENTWOOD, TN 110,270110.3k $10.1m $10.1m 0.63% Added +17.7k +17,703
58 Fifth Third Securities, Inc. 0.85% of their portfolio Cincinnati, OH 110,079110.1k $10.1m $10.1m 0.85% Added +2.8k +2,784
59 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 107,579107.6k $9.8m $9.8m 0.03% Reduced -8.2k -8,166
60 ENZI WEALTH 3.93% of their portfolio AUSTIN, TX 105,613105.6k $9.7m $9.7m 3.93% Added +6.4k +6,433
61 SMITH, MOORE & CO. 0.88% of their portfolio CLAYTON, MO 103,942103.9k $9.5m $9.5m 0.88% Added +4.1k +4,098
62 Aveo Capital Partners, LLC 1.61% of their portfolio ENGLEWOOD, CO 102,590102.6k $9.7m $9.7m 1.61% Added +9.6k +9,587
63 Corecam Pte. Ltd. 5.11% of their portfolio SINGAPORE, U0 101,810101.8k $9.3m $9.3m 5.11% Added +28.7k +28,660
64 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 100,983101.0k $9.2m $9.2m 0.09% Added +3.8k +3,787
65 NewEdge Wealth, LLC 0.17% of their portfolio STAMFORD, CT 100,675100.7k $9.2m $9.2m 0.17% Added +11.3k +11,269
66 Spectrum Wealth Advisory Group, LLC 4.40% of their portfolio GRANITE BAY, CA 100,259100.3k $9.2m $9.2m 4.40% Reduced -23.4k -23,386
67 Traction Financial Partners, LLC 7.12% of their portfolio LITTLETON, CO 99,57599.6k $9.1m $9.1m 7.12% Added +85.2k +85,234
68 WCG Wealth Advisors LLC 0.69% of their portfolio LAS VEGAS, NV 99,15099.2k $9.1m $9.1m 0.69% Added +4.3k +4,312
69 NBZ Investment Advisors LLC 5.13% of their portfolio KNOXVILLE, TN 96,95297.0k $8.9m $8.9m 5.13% Added +20.6k +20,578
70 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 94,81694.8k $8.7m $8.7m 0.13% Added +8.2k +8,214
71 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.31% of their portfolio LEAWOOD, KS 94,62794.6k $8.7m $8.7m 2.31% Added +24.1k +24,070
72 SIERRA OCEAN, LLC 6.82% of their portfolio RIPON, CA 94,40094.4k $8.6m $8.6m 6.82% Added +8.6k +8,604
73 Cypress Capital Group 1.08% of their portfolio Palm Beach, FL 90,40890.4k $8.3m $8.3m 1.08% Added +28.7k +28,730
74 Altus Wealth Group LLC 3.83% of their portfolio COLORADO SPRINGS, CO 89,24889.2k $8.2m $8.2m 3.83% Added +36.1k +36,076
75 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 88,36288.4k $8.1m $8.1m 0.04% Added +9.4k +9,434
76 LEVEL FOUR ADVISORY SERVICES, LLC 0.33% of their portfolio DALLAS, TX 87,60087.6k $8.0m $8.0m 0.33% Reduced -957 -957
77 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 85,57685.6k $7.8m $7.8m 0.25% Added +17.3k +17,262
78 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 83,38883.4k $7.6m $7.6m 0.30% Reduced -14.4k -14,437
79 Concord Wealth Partners 1.22% of their portfolio ABINGDON, VA 81,32681.3k $7.4m $7.4m 1.22% Added +27.1k +27,138
80 DAHRING | CUSMANO LLC 6.32% of their portfolio NOVI, MI 80,16080.2k $7.3m $7.3m 6.32% Added +5.2k +5,200
81 Concord Asset Management, LLC/VA 1.56% of their portfolio ABINGDON, VA 78,95979.0k $7.1m $7.1m 1.56% Added +27.3k +27,255
82 Lighthouse Wealth Management Inc. 6.37% of their portfolio ASHLAND, OH 75,95776.0k $7.0m $7.0m 6.37% Reduced -1.3k -1,312
83 Bleakley Financial Group, LLC 0.22% of their portfolio PARSIPPANY, NJ 74,44874.4k $6.8m $6.8m 0.22% New
84 PRECEDENT WEALTH PARTNERS, LLC 1.86% of their portfolio HOUSTON, TX 73,09373.1k $6.7m $6.7m 1.86% Added +29.1k +29,129
85 Principle Wealth Partners LLC 0.47% of their portfolio MADISON, CT 72,15972.2k $6.6m $6.6m 0.47% Reduced -2.1k -2,077
86 Trivium Point Advisory, LLC 0.81% of their portfolio WILTON, CT 70,93070.9k $6.5m $6.5m 0.81% Added +26.1k +26,132
87 MFA WEALTH ADVISORS, LLC 1.59% of their portfolio PITTSBURGH, PA 70,06270.1k $6.4m $6.4m 1.59% Added +4.4k +4,359
88 LYNX CAPITAL GROUP LTD /ADV 3.18% of their portfolio BEACHWOOD, OH 67,46867.5k $6.2m $6.2m 3.18% Added +5.7k +5,693
89 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 67,34167.3k $6.2m $6.2m 0.19% Reduced -6.3k -6,332
90 Anfield Capital Management, LLC 2.28% of their portfolio IRVINE, CA 67,33067.3k $6.2m $6.2m 2.28% New
91 ATTICUS WEALTH MANAGEMENT, LLC 1.97% of their portfolio Palm Beach Gardens, FL 65,87465.9k $6.0m $6.0m 1.97% New
92 USAdvisors Wealth Management, LLC 2.10% of their portfolio EDEN PRAIRIE, MN 65,72465.7k $6.0m $6.0m 2.10% Added +160 +160
93 Integras Partners LLC 5.35% of their portfolio Alpharetta, GA 64,75664.8k $5.9m $5.9m 5.35% Reduced -736 -736
94 DHJJ Financial Advisors, Ltd. 2.34% of their portfolio NAPERVILLE, IL 63,42363.4k $5.8m $5.8m 2.34% Added +2.8k +2,801
95 Cornerstone Wealth Management, LLC 0.39% of their portfolio ST. PETERS, MO 63,07963.1k $5.8m $5.8m 0.39% Reduced -12.6k -12,572
96 GWN SECURITIES INC. 0.34% of their portfolio Palm Beach Gardens, FL 61,99562.0k $6.1m $6.1m 0.34% Added +54.3k +54,286
97 TrueWealth Advisors, LLC 1.84% of their portfolio BIRMINGHAM, AL 61,34661.3k $5.6m $5.6m 1.84% Added +7.9k +7,931
98 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 61,00561.0k $6.0m $6.0m 0.13% Unchanged
99 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 60,70060.7k $5.6m $5.6m 0.05% Added +15.9k +15,876
100 WealthCare Investment Partners, LLC 2.20% of their portfolio PORTSMOUTH, RI 60,39660.4k $5.2m $5.2m 2.20% Added +4.4k +4,373