Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

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

136 institutional holders +7 vs Q1 2024
8,600,9328.6m shares reported held*
$451.7mreported value*
18 new 62 added 34 reduced 11 sold out net sold ≈ $46.1m (-879.6k 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 ≈ $52.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 117Q2 23: 114Q3 23: 108Q4 23: 129Q1 24: 129Q2 24: 136136Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023117
Q2 2023114
Q3 2023108
Q4 2023129
Q1 2024129
Q2 2024136

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 outQ2 23: 50 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 50 cut or sold outQ4 23: 57 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 54 cut or sold outQ2 24: 80 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227343
Q1 20234471
Q2 20235058
Q3 20235950
Q4 20235754
Q1 20247354
Q2 20248045

Biggest buyers

LPL Financial LLC Added +166,252+166.3k
OneDigital Investment Advisors LLC Added +87,656+87.7k
Valmark Advisers, Inc. Added +68,524+68.5k
CIBC WORLD MARKET INC. Added +68,122+68.1k
BANK OF AMERICA CORP /DE/ Added +65,416+65.4k
Kellett Wealth Advisors, LLC New +36,841+36.8k
Meridian Wealth Management, LLC New +30,461+30.5k
CWM, LLC Added +29,216+29.2k
Laurel Wealth Planning LLC New +26,470+26.5k
AVANTAX ADVISORY SERVICES, INC. Added +22,199+22.2k

Biggest sellers

MORGAN STANLEY Reduced -1,074,443-1.1m
49 WEALTH MANAGEMENT, LLC Reduced -244,998-245.0k
Janney Montgomery Scott LLC Sold out -158,362-158.4k
PRIMORIS WEALTH ADVISORS, LLC Sold out -36,935-36.9k
ROYAL BANK OF CANADA Reduced -29,865-29.9k
Del-Sette Capital Management, LLC Reduced -29,837-29.8k
OSAIC HOLDINGS, INC. Reduced -29,696-29.7k
JPMORGAN CHASE & CO Reduced -23,980-24.0k
TWO SIGMA INVESTMENTS, LP Sold out -17,700-17.7k
WELLS FARGO & COMPANY/MN Reduced -14,602-14.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,671,7121.7m $87.6m $87.6m 0.04% Added +166.3k +166,252
2 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 677,089677.1k $35.5m $35.5m 0.06% Reduced -7.8k -7,762
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 608,165608.2k $31.9m $31.9m 0.00% Added +65.4k +65,416
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 587,083587.1k $30.8m $30.8m 0.00% Reduced -1.1m -1,074,443
5 CWM, LLC 0.12% of their portfolio OMAHA, NE 465,864465.9k $24.4m $24.4m 0.12% Added +29.2k +29,216
6 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 267,295267.3k $14.0m $14.0m 0.10% Added +22.2k +22,199
7 360 Financial, Inc. 5.14% of their portfolio WAYZATA, MN 259,632259.6k $13.6m $13.6m 5.14% Added +9.2k +9,235
8 Valmark Advisers, Inc. 0.20% of their portfolio AKRON, OH 230,274230.3k $12.1m $12.1m 0.20% Added +68.5k +68,524
9 Traction Financial Partners, LLC 8.87% of their portfolio LITTLETON, CO 224,457224.5k $12.2m $12.2m 8.87% Added +17.7k +17,667
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,250214.2k $11.2m $11.2m 0.00% Reduced -2.9k -2,941
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,053183.1k $9.6m $9.6m 0.00% Reduced -14.6k -14,602
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 177,967178.0k $9.3m $9.3m 0.01% Added +6.1k +6,109
13 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 169,934169.9k $8.9m $8.9m 0.02% Added +68.1k +68,122
14 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 157,676157.7k $8.3m $8.3m 0.03% Added +11.2k +11,207
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,415151.4k $7.9m $7.9m 0.00% Added +9.4k +9,394
16 MONECO ADVISORS, LLC 1.16% of their portfolio FAIRFIELD, CT 150,178150.2k $7.9m $7.9m 1.16% Reduced -9.4k -9,439
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 139,460139.5k $7.3m $7.3m 0.02% Reduced -29.7k -29,696
18 Aspire Wealth Management Corp 3.75% of their portfolio WALTHAM, MA 124,973125.0k $6.5m $6.5m 3.75% Added +3.3k +3,307
19 Focus Financial Network, Inc. 0.28% of their portfolio MINNEAPOLIS, MN 113,310113.3k $6.5m $6.5m 0.28% Added +582 +582
20 Insight Wealth Strategies, LLC 0.75% of their portfolio SAN RAMON, CA 100,153100.2k $5.2m $5.2m 0.75% Added +2.4k +2,413
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,03093.0k $4.9m $4.9m 0.01% Added +12.2k +12,209
22 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 91,79391.8k $4.8m $4.8m 0.06% Added +87.7k +87,656
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 89,50689.5k $4.7m $4.7m 0.00% Added +9.9k +9,858
24 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 73,97374.0k $3.9m $3.9m 0.03% Added +15.8k +15,763
25 Asset Allocation Strategies LLC 1.15% of their portfolio FARMINGTON, MI 65,47665.5k $3.4m $3.4m 1.15% Reduced -1.9k -1,858
26 Altman Advisors, Inc. 1.83% of their portfolio CHICAGO, IL 61,45661.5k $3.2m $3.2m 1.83% Added +956 +956
27 Cooper Financial Group 0.47% of their portfolio IRVINE, CA 60,60060.6k $3.2m $3.2m 0.47% Added +5.0k +5,029
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,70451.7k $2.7m $2.7m 0.00% Added +10.5k +10,456
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,90648.9k $2.6m $2.6m 0.00% Reduced -29.9k -29,865
30 Marshall Financial Group, LLC 0.69% of their portfolio Hunt Valley, MD 47,19647.2k $2.5m $2.5m 0.69% Reduced -1.6k -1,554
31 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 45,74145.7k $2.4m $2.4m 0.09% Reduced -81 -81
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,89444.9k $2.4m $2.4m 0.00% Added +4.0k +3,952
33 Fermata Advisors, LLC 0.51% of their portfolio SONOMA, CA 42,32042.3k $2.2m $2.2m 0.51% Added +637 +637
34 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 41,84341.8k $2.2m $2.2m 0.04% Added +1.4k +1,434
35 Premier Path Wealth Partners, LLC 0.34% of their portfolio MADISON, NJ 37,68537.7k $2.0m $2.0m 0.34% Added +2.1k +2,134
36 Kellett Wealth Advisors, LLC 1.56% of their portfolio CINCINNATI, OH 36,84136.8k $1.9m $1.9m 1.56% New
37 Fortress Wealth Management, Inc. 0.96% of their portfolio Culver City, CA 35,88735.9k $1.9m $1.9m 0.96% Added +4 +4
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,45633.5k $1.8m $1.8m 0.00% Added +1.1k +1,057
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,20733.2k $1.7m $1.7m 0.01% Added +1.2k +1,225
40 Meridian Wealth Management, LLC 0.19% of their portfolio LEXINGTON, KY 30,46130.5k $1.6m $1.6m 0.19% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,01530.0k $1.6m $1.6m 0.00% Reduced -14.3k -14,272
42 Tolleson Wealth Management, Inc. 0.31% of their portfolio DALLAS, TX 30,00030.0k $1.6m $1.6m 0.31% Unchanged
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 28,53428.5k $1.5m $1.5m 0.10% Added +4.7k +4,658
44 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 27,36327.4k $1.4m $1.4m 0.05% Reduced -2.4k -2,425
45 49 WEALTH MANAGEMENT, LLC 0.28% of their portfolio AUSTIN, TX 26,86226.9k $1.4m $1.4m 0.28% Reduced -245.0k -244,998
46 GUIDANCE CAPITAL, INC 0.51% of their portfolio LOUSVILLE, KY 26,49726.5k $1.6m $1.6m 0.51% Added +9.9k +9,876
47 Laurel Wealth Planning LLC 0.96% of their portfolio EDINA, MN 26,47026.5k $1.4m $1.4m 0.96% New
48 HBW ADVISORY SERVICES LLC 0.22% of their portfolio SIMI VALLEY, CA 25,35825.4k $1.3m $1.3m 0.22% Added +12.0k +11,952
49 SFM, LLC 0.99% of their portfolio MANCHESTER, NH 25,06825.1k $1.3m $1.3m 0.99% Added +2.2k +2,239
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 23,56523.6k $1.2m $1.2m 0.00% Reduced -975 -975
51 LOWERY THOMAS, LLC 0.80% of their portfolio PEBBLE BEACH, CA 21,04321.0k $1.1m $1.1m 0.80% Added +1.3k +1,317
52 Valued Wealth Advisors LLC 0.74% of their portfolio HOLLADAY, UT 20,44120.4k $1.1m $1.1m 0.74% Added +10 +10
53 Del-Sette Capital Management, LLC 0.88% of their portfolio SCHENECTADY, NY 20,38620.4k $1.1m $1.1m 0.88% Reduced -29.8k -29,837
54 Arete Wealth Advisors, LLC 0.09% of their portfolio CHICAGO, IL 20,31520.3k $1.1m $1.1m 0.09% Added +2.5k +2,514
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,31120.3k $1.1m $1.1m 0.00% New
56 WESPAC Advisors SoCal, LLC 0.27% of their portfolio Pasadena, CA 20,16020.2k $1.1m $1.1m 0.27% Unchanged
57 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,96819.0k $993.5k $993.5k 0.01% Reduced -1.7k -1,677
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,53818.5k $971.0k $971.0k 0.00% New
59 OxenFree Capital LLC 0.83% of their portfolio MELBOURNE, FL 18,07918.1k $947.0k $947.0k 0.83% Reduced -2.6k -2,606
60 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 17,54217.5k $918.8k $918.8k 0.05% New
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 17,54017.5k $919.0k $919.0k 0.02% Reduced -44 -44
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,40116.4k $904.0k $904.0k 0.01% First filing
63 Trademark Financial Management, LLC 0.67% of their portfolio Bloomington, MN 15,78115.8k $826.6k $826.6k 0.67% Reduced -67 -67
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,73515.7k $824.2k $824.2k 0.00% Added +5.3k +5,309
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,41115.4k $807.2k $807.2k 0.01% Added +4.9k +4,923
66 Bridge Advisory, LLC 0.35% of their portfolio PASADENA, CA 13,69213.7k $717.2k $717.2k 0.35% Reduced -1.8k -1,836
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,27513.3k $695.3k $695.3k 0.01% Reduced -668 -668
68 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,49112.5k $654.3k $654.3k 0.01% Added +777 +777
69 TruWealth Advisors, LLC 0.04% of their portfolio Metairie, LA 11,93811.9k $625.3k $625.3k 0.04% Added +1.4k +1,378
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,47711.5k $601.1k $601.1k 0.00% Added +54 +54
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 11,17511.2k $585.4k $585.4k 0.05% Added +658 +658
72 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 9,8419.8k $515.0k $515.0k 0.03% New
73 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 9,7409.7k $510.2k $510.2k 0.07% Unchanged
74 Southland Equity Partners LLC 0.14% of their portfolio WILDWOOD, MO 9,5779.6k $501.6k $501.6k 0.14% Reduced -9 -9
75 Armbruster Capital Management, Inc. 0.10% of their portfolio PITTSFORD, NY 9,3099.3k $487.6k $487.6k 0.10% Added +215 +215
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,1499.1k $479.2k $479.2k 0.00% Added +382 +382
77 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 8,8038.8k $461.1k $461.1k 0.02% Added +2.6k +2,620
78 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,7718.8k $459.4k $459.4k 0.01% Reduced -84 -84
79 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 8,5408.5k $447.3k $447.3k 0.05% Reduced -12.3k -12,335
80 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 8,5138.5k $445.9k $445.9k 0.03% Added +972 +972
81 Brightwater Advisory LLC 0.34% of their portfolio TAMPA, FL 8,4878.5k $444.5k $444.5k 0.34% Added +2.9k +2,892
82 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,7707.8k $407.0k $407.0k 0.02% Reduced -600 -600
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,7537.8k $406.1k $406.1k 0.00% Added +1.1k +1,117
84 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 7,3467.3k $384.8k $384.8k 0.16% Added +7 +7
85 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0917.1k $371.4k $371.4k 0.00% Added +359 +359
86 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,7286.7k $352.4k $352.4k 0.00% New
87 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,5766.6k $344.5k $344.5k 0.01% Unchanged
88 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,4746.5k $339.1k $339.1k 0.01% Reduced -2.4k -2,380
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,1826.2k $323.8k $323.8k 0.01% Added +687 +687
90 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,0936.1k $319.2k $319.2k 0.01% Reduced -2.9k -2,859
91 CAROLINAS WEALTH CONSULTING LLC 0.06% of their portfolio CHARLOTTE, NC 5,8405.8k $305.9k $305.9k 0.06% Added +1.5k +1,494
92 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,6995.7k $298.5k $298.5k 0.02% New
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,6905.7k $298.0k $298.0k 0.00% Added +5.6k +5,567
94 Williams & Novak, LLC 0.28% of their portfolio WESTLAKE VILLAGE, CA 5,6825.7k $297.6k $297.6k 0.28% Reduced -92 -92
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5165.5k $288.9k $288.9k 0.00% Reduced -195 -195
96 WESCAP Management Group, Inc. 0.08% of their portfolio Glendale, CA 5,0735.1k $265.7k $265.7k 0.08% Added +3 +3
97 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 5,0005.0k $261.9k $261.9k 0.01% New
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9184.9k $257.6k $257.6k 0.00% New
99 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,4554.5k $233.4k $233.4k 0.02% Unchanged
100 Virtus Family Office LLC 0.30% of their portfolio EL PASO, TX 4,2634.3k $223.3k $223.3k 0.30% New