Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

S&P SMCP VLU MNT · ETP · CUSIP 46137V480

114 institutional holders -3 vs Q1 2023
7,413,1057.4m shares reported held*
$344.4mreported value*
10 new 40 added 44 reduced 14 sold out net sold ≈ $31.1m (-742.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.45. Options: 1 managers hold calls ($51.1k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 117Q2 23: 114114Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023117
Q2 2023114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 73 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227343
Q1 20234471
Q2 20235058

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $206.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $50.3kQ4 22 puts: $54.9kQ4 22P/C 1.09Q1 23 calls: $109.3kQ1 23 puts: $13.7kQ1 23P/C 0.12Q2 23 calls: $51.1kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$206.0k$00.00
Q4 2022$50.3k$54.9k1.09
Q1 2023$109.3k$13.7k0.12
Q2 2023$51.1k$00.00

Biggest buyers

Valmark Advisers, Inc. Added +125,677+125.7k
RAYMOND JAMES & ASSOCIATES Added +62,060+62.1k
Asset Allocation Strategies LLC Added +40,818+40.8k
AVANTAX ADVISORY SERVICES, INC. Added +35,784+35.8k
MML INVESTORS SERVICES, LLC Added +28,615+28.6k
Aspire Wealth Management Corp Added +27,987+28.0k
Fermata Advisors, LLC New +25,606+25.6k
CIBC WORLD MARKET INC. Added +20,892+20.9k
Gladstone Institutional Advisory LLC New +19,766+19.8k
TWO SIGMA INVESTMENTS, LP New +14,900+14.9k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -279,762-279.8k
Raymond James Financial Services Advisors, Inc. Reduced -200,296-200.3k
Cetera Investment Advisers Reduced -139,637-139.6k
BANK OF AMERICA CORP /DE/ Reduced -119,890-119.9k
MONEY CONCEPTS CAPITAL CORP Reduced -80,729-80.7k
ROYAL BANK OF CANADA Reduced -76,264-76.3k
WELLS FARGO & COMPANY/MN Reduced -41,060-41.1k
MORGAN STANLEY Reduced -28,797-28.8k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -28,390-28.4k
Cambridge Investment Research Advisors, Inc. Reduced -27,976-28.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $51.1k1.1k shares

Biggest puts

None

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,278,8671.3m $59.4m $59.4m 0.04% Reduced -15.7k -15,703
2 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 708,734708.7k $32.9m $32.9m 0.07% Added +7.5k +7,537
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 584,585584.6k $27.1m $27.1m 0.00% Reduced -28.8k -28,797
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 463,361463.4k $21.5m $21.5m 0.00% Reduced -119.9k -119,890
5 CWM, LLC 0.09% of their portfolio OMAHA, NE 314,007314.0k $14.6m $14.6m 0.09% Added +1.6k +1,558
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 257,886257.9k $12.0m $12.0m 0.02% Added +3.5k +3,530
7 360 Financial, Inc. 5.16% of their portfolio WAYZATA, MN 214,838214.8k $10.0m $10.0m 5.16% Added +1.4k +1,359
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 185,707185.7k $8.6m $8.6m 0.00% Reduced -41.1k -41,060
9 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 182,942182.9k $8.5m $8.5m 0.03% Added +20.9k +20,892
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 166,675166.7k $7.7m $7.7m 0.00% Reduced -279.8k -279,762
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 161,391161.4k $7.5m $7.5m 0.01% Reduced -7.3k -7,323
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 160,259160.3k $7.4m $7.4m 0.01% Added +62.1k +62,060
13 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 155,408155.4k $7.2m $7.2m 0.08% Added +35.8k +35,784
14 Valmark Advisers, Inc. 0.15% of their portfolio AKRON, OH 154,424154.4k $7.2m $7.2m 0.15% Added +125.7k +125,677
15 MONECO ADVISORS, LLC 1.85% of their portfolio FAIRFIELD, CT 146,718146.7k $6.8m $6.8m 1.85% Added +4.5k +4,525
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,663139.7k $6.5m $6.5m 0.00% Added +7.2k +7,207
17 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 129,083129.1k $6.0m $6.0m 0.03% Added +28.6k +28,615
18 Del-Sette Capital Management, LLC 5.67% of their portfolio SCHENECTADY, NY 128,695128.7k $6.0m $6.0m 5.67% Added +538 +538
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,220121.2k $5.6m $5.6m 0.00% Reduced -76.3k -76,264
20 Aspire Wealth Management Corp 3.96% of their portfolio WALTHAM, MA 112,610112.6k $5.2m $5.2m 3.96% Added +28.0k +27,987
21 Insight Wealth Strategies, LLC 0.94% of their portfolio SAN RAMON, CA 105,304105.3k $4.9m $4.9m 0.94% Added +25 +25
22 Focus Financial Network, Inc. 0.26% of their portfolio MINNEAPOLIS, MN 101,948101.9k $4.7m $4.7m 0.26% Added +6.4k +6,368
23 Marshall Financial Group, LLC 1.11% of their portfolio Hunt Valley, MD 70,35370.4k $3.3m $3.3m 1.11% Reduced -3.8k -3,757
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 69,89969.9k $3.2m $3.2m 0.01% Reduced -200.3k -200,296
25 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 68,52068.5k $3.2m $3.2m 0.02% Reduced -22.4k -22,370
26 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 64,20264.2k $3.0m $3.0m 0.03% Reduced -9.7k -9,677
27 Cooper Financial Group 0.65% of their portfolio IRVINE, CA 56,09356.1k $2.6m $2.6m 0.65% Reduced -1.4k -1,378
28 Meridian Wealth Management, LLC 0.21% of their portfolio LEXINGTON, KY 54,31954.3k $2.5m $2.5m 0.21% Reduced -1.2k -1,249
29 Asset Allocation Strategies LLC 1.18% of their portfolio FARMINGTON, MI 53,71153.7k $2.5m $2.5m 1.18% Added +40.8k +40,818
30 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 53,58153.6k $2.5m $2.5m 0.13% Added +2.9k +2,924
31 Fortress Wealth Management, Inc. 1.55% of their portfolio Culver City, CA 51,62951.6k $2.4m $2.4m 1.55% Reduced -3.0k -2,983
32 SMITH, MOORE & CO. 0.21% of their portfolio CLAYTON, MO 35,70335.7k $1.7m $1.7m 0.21% Reduced -311 -311
33 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 33,67433.7k $1.6m $1.6m 0.07% Reduced -160 -160
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,84632.8k $1.5m $1.5m 0.00% Reduced -4.8k -4,804
35 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 32,62832.6k $1.5m $1.5m 0.06% Unchanged
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 31,73831.7k $1.5m $1.5m 0.01% Added +19 +19
37 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 31,26731.3k $1.5m $1.5m 0.03% Reduced -9.9k -9,916
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 31,18831.2k $1.4m $1.4m 0.06% Added +894 +894
39 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 30,81030.8k $1.4m $1.4m 0.02% Reduced -480 -480
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,08330.1k $1.4m $1.4m 0.01% Reduced -4.3k -4,282
41 Tolleson Wealth Management, Inc. 0.34% of their portfolio DALLAS, TX 30,00030.0k $1.4m $1.4m 0.34% Unchanged
42 Bridge Advisory, LLC 0.46% of their portfolio PASADENA, CA 27,03427.0k $1.3m $1.3m 0.46% Reduced -774 -774
43 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 26,57226.6k $1.2m $1.2m 0.02% Reduced -17.4k -17,418
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,10626.1k $1.2m $1.2m 0.01% Reduced -28.0k -27,976
45 Fermata Advisors, LLC 1.08% of their portfolio SONOMA, CA 25,60625.6k $1.2m $1.2m 1.08% New
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 23,82123.8k $1.1m $1.1m 0.14% Added +1.2k +1,182
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,98122.0k $1.0m $1.0m 0.00% Reduced -9.6k -9,620
48 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 19,76619.8k $917.9k $917.9k 0.06% New
49 Berkeley, Inc 0.60% of their portfolio Boise, ID 19,24019.2k $893.5k $893.5k 0.60% Added +1.2k +1,179
50 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 17,42217.4k $809.1k $809.1k 0.01% Added +2.3k +2,314
51 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 17,41617.4k $809.0k $809.0k 0.07% Added +8.5k +8,504
52 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 17,28317.3k $802.6k $802.6k 0.08% Reduced -80.7k -80,729
53 LOWERY THOMAS, LLC 0.78% of their portfolio PEBBLE BEACH, CA 17,12017.1k $795.1k $795.1k 0.78% Added +367 +367
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,69616.7k $776.0k $776.0k 0.00% Added +2.6k +2,623
55 Archford Capital Strategies, LLC 0.15% of their portfolio SWANSEA, IL 15,56715.6k $768.4k $768.4k 0.15% Unchanged
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,95115.0k $694.3k $694.3k 0.00% Added +12.0k +11,985
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,90014.9k $692.0k $692.0k 0.00% New
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,66914.7k $681.2k $681.2k 0.00% Added +1.6k +1,642
59 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,52212.5k $581.5k $581.5k 0.02% Added +1.4k +1,435
60 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,01512.0k $558.0k $558.0k 0.01% New
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,02811.0k $512.2k $512.2k 0.00% Added +4.9k +4,862
62 AVAII WEALTH MANAGEMENT, LLC 0.38% of their portfolio APPLETON, WI 10,64710.6k $494.5k $494.5k 0.38% Added +2.3k +2,272
63 TruWealth Advisors, LLC 0.04% of their portfolio Metairie, LA 10,42810.4k $484.3k $484.3k 0.04% Added +46 +46
64 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 9,7409.7k $452.3k $452.3k 0.08% Unchanged
65 Comprehensive Wealth Management, LLC 0.39% of their portfolio LYNNWOOD, WA 9,6159.6k $446.5k $446.5k 0.39% Added +603 +603
66 SILVERLAKE WEALTH MANAGEMENT LLC 0.24% of their portfolio WILLISTON, VT 9,2409.2k $429.1k $429.1k 0.24% Added +6 +6
67 Armbruster Capital Management, Inc. 0.10% of their portfolio PITTSFORD, NY 9,0949.1k $422.3k $422.3k 0.10% Unchanged
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,7038.7k $404.2k $404.2k 0.00% Reduced -14 -14
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,5398.5k $396.6k $396.6k 0.00% Reduced -11.8k -11,798
70 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 8,3468.3k $387.6k $387.6k 0.13% Added +119 +119
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,1668.2k $379.2k $379.2k 0.01% Reduced -6.7k -6,654
72 QP WEALTH MANAGEMENT, LLC 0.57% of their portfolio BOCA RATON, FL 7,7307.7k $359.0k $359.0k 0.57% Reduced -205 -205
73 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,7207.7k $358.5k $358.5k 0.02% Reduced -290 -290
74 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 7,5007.5k $348.3k $348.3k 0.00% Reduced -3.4k -3,400
75 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,3717.4k $342.3k $342.3k 0.01% Unchanged
76 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 6,7586.8k $313.9k $313.9k 0.02% Added +2.3k +2,332
77 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.14% of their portfolio New Cumberland, PA 6,7006.7k $311.1k $311.1k 0.14% Reduced -28.4k -28,390
78 WESCAP Management Group, Inc. 0.10% of their portfolio Glendale, CA 6,2036.2k $288.1k $288.1k 0.10% Reduced -7.2k -7,231
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9736.0k $277.4k $277.4k 0.00% New
80 Total Clarity Wealth Management, Inc. 0.13% of their portfolio ST. CHARLES, IL 5,7745.8k $268.1k $268.1k 0.13% Added +23 +23
81 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 5,4785.5k $254.0k $254.0k 0.06% New
82 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,8504.8k $225.0k $225.0k 0.01% Added +403 +403
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7614.8k $221.1k $221.1k 0.00% Reduced -139.6k -139,637
84 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,6504.7k $215.9k $215.9k 0.01% New
85 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,4554.5k $206.9k $206.9k 0.02% Unchanged
86 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,4344.4k $205.9k $205.9k 0.01% Reduced -913 -913
87 CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio CHARLOTTE, NC 3,6093.6k $167.6k $167.6k 0.03% Reduced -985 -985
88 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 3,0643.1k $142.3k $142.3k 0.02% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,7661.8k $82.0k $82.0k 0.00% Reduced -13.2k -13,224
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5361.5k $71.3k $71.3k 0.00% Unchanged
91 Cornerstone Planning Group LLC 0.03% of their portfolio FAIRFIELD, NJ 1,5361.5k $71.3k $71.3k 0.03% First filing
92 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,4141.4k $65.7k $65.7k 0.01% Added +1.2k +1,155
93 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 1,1321.1k $52.6k $52.6k 0.00% Added +5 +5
94 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 1,1261.1k $52.3k $52.3k 0.00% Reduced -1 -1
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0751.1k $49.9k $49.9k 0.00% Reduced -21.2k -21,203
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0451.0k $79.0k $79.0k 0.00% New
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0181.0k $47.3k $47.3k 0.01% Reduced -81 -81
98 First Command Bank 0.00% of their portfolio FORT WORTH, TX 675675 $31.3k $31.3k 0.00% Reduced -675 -675
99 First Command Financial Services, Inc. 0.00% of their portfolio FORT WORTH, TX 675675 $31.3k $31.3k 0.00% Reduced -675 -675
100 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 650650 $30.2k $30.2k 0.00% Unchanged