Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

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

129 institutional holders +0 vs Q4 2023
9,472,0059.5m shares reported held*
$538.2mreported value*
19 new 54 added 36 reduced 18 sold out net bought ≈ $56.3m (+989.4k 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 ≈ $56.82.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 117Q2 23: 114Q3 23: 108Q4 23: 129Q1 24: 129129Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023117
Q2 2023114
Q3 2023108
Q4 2023129
Q1 2024129

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 23Q3 23: 59 bought or addedQ3 23: 50 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 54 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227343
Q1 20234471
Q2 20235058
Q3 20235950
Q4 20235754
Q1 20247354

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 23 calls: $51.1kQ2 23 puts: $0Q2 23P/C 0.00Q3 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 —
Numbers
QuarterCallsPutsP/C
Q2 2023$51.1k$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +542,234+542.2k
Janney Montgomery Scott LLC Added +124,654+124.7k
CWM, LLC Added +115,710+115.7k
Cetera Investment Advisers Added +69,402+69.4k
BANK OF AMERICA CORP /DE/ Added +68,156+68.2k
AVANTAX ADVISORY SERVICES, INC. Added +56,342+56.3k
LPL Financial LLC Added +49,366+49.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +38,885+38.9k
WELLS FARGO & COMPANY/MN Added +37,501+37.5k
ROYAL BANK OF CANADA Added +34,485+34.5k

Biggest sellers

Del-Sette Capital Management, LLC Reduced -82,673-82.7k
Cetera Advisor Networks LLC Sold out -44,257-44.3k
Meridian Wealth Management, LLC Sold out -43,254-43.3k
AMERIPRISE FINANCIAL INC Reduced -38,396-38.4k
Raymond James Financial Services Advisors, Inc. Reduced -26,375-26.4k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -22,671-22.7k
AE Wealth Management LLC Sold out -21,952-22.0k
FDx Advisors, Inc. Sold out -19,049-19.0k
TWO SIGMA ADVISERS, LP Sold out -18,600-18.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -17,128-17.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,661,5261.7m $94.6m $94.6m 0.00% Added +542.2k +542,234
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,505,4601.5m $85.7m $85.7m 0.05% Added +49.4k +49,366
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 684,851684.9k $39.0m $39.0m 0.06% Reduced -5.4k -5,419
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 542,749542.7k $30.9m $30.9m 0.00% Added +68.2k +68,156
5 CWM, LLC 0.12% of their portfolio OMAHA, NE 436,648436.6k $24.9m $24.9m 0.12% Added +115.7k +115,710
6 49 WEALTH MANAGEMENT, LLC 3.30% of their portfolio AUSTIN, TX 271,860271.9k $15.4m $15.4m 3.30% Added +32.5k +32,489
7 360 Financial, Inc. 5.54% of their portfolio WAYZATA, MN 250,397250.4k $14.3m $14.3m 5.54% Added +9.4k +9,432
8 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 245,096245.1k $14.0m $14.0m 0.12% Added +56.3k +56,342
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 217,191217.2k $12.4m $12.4m 0.00% Reduced -38.4k -38,396
10 Traction Financial Partners, LLC 8.90% of their portfolio LITTLETON, CO 206,790206.8k $11.4m $11.4m 8.90% Added +12.3k +12,273
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,655197.7k $11.3m $11.3m 0.00% Added +37.5k +37,501
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 171,858171.9k $9.8m $9.8m 0.01% Added +11.2k +11,219
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 169,156169.2k $9.6m $9.6m 0.02% Added +15.8k +15,766
14 Valmark Advisers, Inc. 0.16% of their portfolio AKRON, OH 161,750161.8k $9.2m $9.2m 0.16% Added +3.9k +3,915
15 MONECO ADVISORS, LLC 1.44% of their portfolio FAIRFIELD, CT 159,617159.6k $9.1m $9.1m 1.44% Added +14.9k +14,943
16 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 158,362158.4k $9.0m $9.0m 0.03% Added +124.7k +124,654
17 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 146,469146.5k $8.3m $8.3m 0.03% Added +18.2k +18,228
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,021142.0k $8.1m $8.1m 0.00% Added +3.9k +3,910
19 Aspire Wealth Management Corp 4.18% of their portfolio WALTHAM, MA 121,666121.7k $6.9m $6.9m 4.18% Added +3.5k +3,529
20 Focus Financial Network, Inc. 0.29% of their portfolio MINNEAPOLIS, MN 112,728112.7k $6.0m $6.0m 0.29% First filing
21 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 101,812101.8k $5.8m $5.8m 0.01% Reduced -14.0k -14,008
22 Insight Wealth Strategies, LLC 0.82% of their portfolio SAN RAMON, CA 97,74097.7k $5.6m $5.6m 0.82% Reduced -703 -703
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 80,82180.8k $4.6m $4.6m 0.01% Added +69.4k +69,402
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 79,64879.6k $4.5m $4.5m 0.00% Reduced -17.1k -17,128
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,77178.8k $4.5m $4.5m 0.00% Added +34.5k +34,485
26 Asset Allocation Strategies LLC 1.35% of their portfolio FARMINGTON, MI 67,33467.3k $3.8m $3.8m 1.35% Added +1.1k +1,087
27 Altman Advisors, Inc. 1.66% of their portfolio CHICAGO, IL 60,50060.5k $3.4m $3.4m 1.66% Added +2.8k +2,833
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 58,21058.2k $3.3m $3.3m 0.02% Added +5.2k +5,218
29 Cooper Financial Group 0.52% of their portfolio IRVINE, CA 55,57155.6k $3.2m $3.2m 0.52% Added +6.4k +6,387
30 Del-Sette Capital Management, LLC 2.35% of their portfolio SCHENECTADY, NY 50,22350.2k $2.9m $2.9m 2.35% Reduced -82.7k -82,673
31 Marshall Financial Group, LLC 0.80% of their portfolio Hunt Valley, MD 48,75048.8k $2.8m $2.8m 0.80% Reduced -12.2k -12,223
32 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 45,82245.8k $2.6m $2.6m 0.10% Reduced -141 -141
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,28744.3k $2.5m $2.5m 0.00% Added +38.9k +38,885
34 Fermata Advisors, LLC 0.53% of their portfolio SONOMA, CA 41,68341.7k $2.4m $2.4m 0.53% Added +4.7k +4,718
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,24841.2k $2.3m $2.3m 0.00% Added +3.4k +3,366
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,94240.9k $2.3m $2.3m 0.00% Reduced -26.4k -26,375
37 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 40,40940.4k $2.3m $2.3m 0.04% Added +7.4k +7,426
38 PRIMORIS WEALTH ADVISORS, LLC 1.69% of their portfolio North Palm Beach, FL 36,93536.9k $2.1m $2.1m 1.69% Added +585 +585
39 Fortress Wealth Management, Inc. 1.05% of their portfolio Culver City, CA 35,88335.9k $2.0m $2.0m 1.05% Reduced -10.1k -10,083
40 Premier Path Wealth Partners, LLC 0.38% of their portfolio MADISON, NJ 35,55135.6k $2.0m $2.0m 0.38% Added +8.1k +8,132
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,39932.4k $1.8m $1.8m 0.00% Added +4.4k +4,353
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,98232.0k $1.8m $1.8m 0.01% Reduced -930 -930
43 Tolleson Wealth Management, Inc. 0.33% of their portfolio DALLAS, TX 30,00030.0k $1.7m $1.7m 0.33% Unchanged
44 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 29,78829.8k $1.7m $1.7m 0.03% Reduced -2.8k -2,840
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,99626.0k $1.5m $1.5m 0.00% New
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 24,54024.5k $1.4m $1.4m 0.00% Reduced -970 -970
47 THOROUGHBRED FINANCIAL SERVICES, LLC 0.13% of their portfolio BRENTWOOD, TN 23,87623.9k $1.4m $1.4m 0.13% Reduced -4.1k -4,148
48 SFM, LLC 0.99% of their portfolio MANCHESTER, NH 22,82922.8k $1.3m $1.3m 0.99% Reduced -1.9k -1,854
49 Aveo Capital Partners, LLC 0.12% of their portfolio ENGLEWOOD, CO 20,87520.9k $1.1m $1.1m 0.12% New
50 OxenFree Capital LLC 1.08% of their portfolio MELBOURNE, FL 20,68520.7k $1.2m $1.2m 1.08% Added +966 +966
51 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 20,64520.6k $1.2m $1.2m 0.01% Reduced -501 -501
52 Valued Wealth Advisors LLC 0.82% of their portfolio HOLLADAY, UT 20,43120.4k $1.2m $1.2m 0.82% Added +7.7k +7,657
53 WESPAC Advisors SoCal, LLC 0.30% of their portfolio Pasadena, CA 20,16020.2k $1.1m $1.1m 0.30% Unchanged
54 LOWERY THOMAS, LLC 0.86% of their portfolio PEBBLE BEACH, CA 19,72619.7k $1.1m $1.1m 0.86% Added +1.6k +1,625
55 Arete Wealth Advisors, LLC 0.09% of their portfolio CHICAGO, IL 17,80117.8k $1.0m $1.0m 0.09% Added +189 +189
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,70017.7k $1.0m $1.0m 0.00% Reduced -12.9k -12,900
57 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 17,58417.6k $1.0m $1.0m 0.02% Reduced -22.7k -22,671
58 GUIDANCE CAPITAL, INC 0.33% of their portfolio LOUSVILLE, KY 16,62116.6k $891.7k $891.7k 0.33% Added +865 +865
59 Trademark Financial Management, LLC 0.75% of their portfolio Bloomington, MN 15,84815.8k $902.4k $902.4k 0.75% Reduced -471 -471
60 Bridge Advisory, LLC 0.44% of their portfolio PASADENA, CA 15,52815.5k $884.2k $884.2k 0.44% Reduced -5.6k -5,618
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,94313.9k $793.9k $793.9k 0.01% New
62 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 13,40613.4k $726.0k $726.0k 0.14% Unchanged
63 Berkeley, Inc 0.41% of their portfolio Boise, ID 12,02912.0k $684.9k $684.9k 0.41% Reduced -503 -503
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,71411.7k $667.0k $667.0k 0.01% Reduced -307 -307
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,42311.4k $650.4k $650.4k 0.00% Added +1.3k +1,313
66 TruWealth Advisors, LLC 0.04% of their portfolio Metairie, LA 10,56010.6k $601.3k $601.3k 0.04% Added +108 +108
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 10,51710.5k $598.8k $598.8k 0.06% Added +6.7k +6,672
68 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,48810.5k $597.2k $597.2k 0.01% Reduced -5.4k -5,385
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,42610.4k $593.7k $593.7k 0.00% Reduced -2.2k -2,163
70 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 9,7409.7k $554.6k $554.6k 0.07% Unchanged
71 Southland Equity Partners LLC 0.15% of their portfolio WILDWOOD, MO 9,5869.6k $545.8k $545.8k 0.15% Added +192 +192
72 Comprehensive Wealth Management, LLC 0.41% of their portfolio LYNNWOOD, WA 9,1389.1k $520.3k $520.3k 0.41% Added +52 +52
73 Armbruster Capital Management, Inc. 0.11% of their portfolio PITTSFORD, NY 9,0949.1k $517.8k $517.8k 0.11% Unchanged
74 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 8,9529.0k $509.7k $509.7k 0.02% Added +71 +71
75 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 8,8558.9k $504.2k $504.2k 0.02% Reduced -1.2k -1,250
76 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,8548.9k $504.2k $504.2k 0.02% New
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,7678.8k $499.2k $499.2k 0.00% Reduced -842 -842
78 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,3708.4k $476.6k $476.6k 0.02% Added +190 +190
79 Retirement Group, LLC 0.16% of their portfolio SAN DIEGO, CA 7,8497.8k $446.9k $446.9k 0.16% New
80 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 7,5417.5k $429.4k $429.4k 0.03% Added +2.8k +2,794
81 SILVERLAKE WEALTH MANAGEMENT LLC 0.21% of their portfolio WILLISTON, VT 7,3397.3k $417.9k $417.9k 0.21% Added +6 +6
82 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,7756.8k $385.8k $385.8k 0.00% Added +930 +930
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7326.7k $383.3k $383.3k 0.00% Reduced -137 -137
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,6366.6k $377.9k $377.9k 0.00% Added +1.7k +1,728
85 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,5766.6k $374.4k $374.4k 0.01% Unchanged
86 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,1836.2k $352.1k $352.1k 0.01% New
87 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 6,1406.1k $349.6k $349.6k 0.04% New
88 Williams & Novak, LLC 0.36% of their portfolio WESTLAKE VILLAGE, CA 5,7745.8k $312.8k $312.8k 0.36% Unchanged
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,7115.7k $325.2k $325.2k 0.00% Reduced -212 -212
90 Brightwater Advisory LLC 0.26% of their portfolio TAMPA, FL 5,5955.6k $318.6k $318.6k 0.26% New
91 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,4955.5k $312.9k $312.9k 0.01% Added +1.3k +1,271
92 WESCAP Management Group, Inc. 0.08% of their portfolio Glendale, CA 5,0705.1k $288.7k $288.7k 0.08% Added +481 +481
93 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,4554.5k $253.7k $253.7k 0.02% Unchanged
94 CAROLINAS WEALTH CONSULTING LLC 0.05% of their portfolio CHARLOTTE, NC 4,3464.3k $247.5k $247.5k 0.05% Added +756 +756
95 Swisher Financial Concepts, Inc. 0.20% of their portfolio WESTERVILLE, OH 4,2484.2k $232.0k $232.0k 0.20% Unchanged
96 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,1374.1k $235.5k $235.5k 0.00% New
97 Ullmann Wealth Partners Group, LLC 0.03% of their portfolio JACKSONVILLE BEACH, FL 3,5753.6k $203.5k $203.5k 0.03% New
98 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,5353.5k $201.3k $201.3k 0.00% New
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3372.3k $133.1k $133.1k 0.00% Unchanged
100 SYM FINANCIAL Corp 0.02% of their portfolio WINONA LAKE, IN 2,0002.0k $113.9k $113.9k 0.02% Unchanged