Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

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

136 institutional holders +4 vs Q3 2024
8,854,6768.9m shares reported held*
$482.5mreported value*
16 new 52 added 40 reduced 15 sold out net sold ≈ $19.6m (-359.8k 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 ≈ $54.49. Options: 1 managers hold calls ($5.4k notional), 0 hold puts (—).

Trends to Q4 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: 136Q3 24: 132Q4 24: 136136Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023117
Q2 2023114
Q3 2023108
Q4 2023129
Q1 2024129
Q2 2024136
Q3 2024132
Q4 2024136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 74 bought or addedQ3 24: 57 cut or sold outQ4 24: 68 bought or addedQ4 24: 55 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234471
Q2 20235058
Q3 20235950
Q4 20235754
Q1 20247354
Q2 20248045
Q3 20247457
Q4 20246855

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $5.4kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$5.4k$00.00

Biggest buyers

CWM, LLC Added +58,334+58.3k
LPL Financial LLC Added +41,074+41.1k
ROYAL BANK OF CANADA Added +38,914+38.9k
Independent Advisor Alliance New +21,535+21.5k
DOPKINS WEALTH MANAGEMENT, LLC Added +19,423+19.4k
Valmark Advisers, Inc. Added +18,196+18.2k
Arete Wealth Advisors, LLC Added +16,438+16.4k
360 Financial, Inc. Added +15,788+15.8k
Andina Capital Management, LLC New +14,175+14.2k
Williams & Novak, LLC Added +12,275+12.3k

Biggest sellers

CIBC WORLD MARKET INC. Reduced -240,128-240.1k
AMERIPRISE FINANCIAL INC Reduced -133,851-133.9k
MORGAN STANLEY Reduced -41,022-41.0k
MONECO ADVISORS, LLC Reduced -36,294-36.3k
MML INVESTORS SERVICES, LLC Reduced -29,864-29.9k
Meridian Wealth Management, LLC Sold out -29,319-29.3k
OneDigital Investment Advisors LLC Reduced -29,116-29.1k
WELLS FARGO & COMPANY/MN Reduced -28,116-28.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -25,704-25.7k
JPMORGAN CHASE & CO Sold out -24,936-24.9k

Biggest calls

CITADEL ADVISORS LLC New $5.4k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,682,0541.7m $91.6m $91.6m 0.04% Added +41.1k +41,074
2 CWM, LLC 0.17% of their portfolio OMAHA, NE 731,622731.6k $39.9m $39.9m 0.17% Added +58.3k +58,334
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 700,345700.3k $38.2m $38.2m 0.06% Added +10.7k +10,697
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 546,438546.4k $29.8m $29.8m 0.00% Reduced -41.0k -41,022
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 454,106454.1k $24.7m $24.7m 0.00% Reduced -17.9k -17,922
6 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 287,423287.4k $15.7m $15.7m 0.10% Added +8.1k +8,069
7 360 Financial, Inc. 5.57% of their portfolio WAYZATA, MN 282,990283.0k $15.4m $15.4m 5.57% Added +15.8k +15,788
8 Valmark Advisers, Inc. 0.23% of their portfolio AKRON, OH 267,955268.0k $14.6m $14.6m 0.23% Added +18.2k +18,196
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 205,536205.5k $11.2m $11.2m 0.00% First filing
10 Traction Financial Partners, LLC 8.61% of their portfolio LITTLETON, CO 203,407203.4k $11.1m $11.1m 8.61% Added +7.2k +7,232
11 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 166,919166.9k $9.1m $9.1m 0.02% Reduced -240.1k -240,128
12 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 162,431162.4k $8.8m $8.8m 0.02% Added +2.0k +1,996
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,338149.3k $8.1m $8.1m 0.00% Reduced -28.1k -28,116
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 136,441136.4k $7.4m $7.4m 0.02% Added +275 +275
15 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 135,268135.3k $7.4m $7.4m 0.03% Reduced -29.9k -29,864
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,713133.7k $7.3m $7.3m 0.00% Reduced -25.7k -25,704
17 Anderson Financial Strategies, LLC 3.86% of their portfolio DAYTON, OH 117,454117.5k $6.4m $6.4m 3.86% First filing
18 Focus Financial Network, Inc. 0.25% of their portfolio MINNEAPOLIS, MN 116,621116.6k $6.4m $6.4m 0.25% Added +2.4k +2,367
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,345107.3k $5.8m $5.8m 0.00% Added +38.9k +38,914
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 103,503103.5k $5.6m $5.6m 0.01% Added +3.8k +3,765
21 Insight Wealth Strategies, LLC 0.75% of their portfolio SAN RAMON, CA 102,080102.1k $5.6m $5.6m 0.75% Added +2.1k +2,097
22 MONECO ADVISORS, LLC 0.57% of their portfolio FAIRFIELD, CT 99,87599.9k $5.4m $5.4m 0.57% Reduced -36.3k -36,294
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 97,70997.7k $5.3m $5.3m 0.00% Added +3.7k +3,711
24 Altman Advisors, Inc. 1.91% of their portfolio CHICAGO, IL 82,14082.1k $4.5m $4.5m 1.91% Added +1.4k +1,400
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,15079.2k $4.3m $4.3m 0.00% Reduced -133.9k -133,851
26 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 65,91965.9k $3.6m $3.6m 0.02% Added +6.2k +6,240
27 Cooper Financial Group 0.41% of their portfolio IRVINE, CA 61,96762.0k $3.4m $3.4m 0.41% Reduced -1.4k -1,449
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,25058.2k $3.2m $3.2m 0.00% Reduced -307 -307
29 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 57,25757.3k $3.1m $3.1m 0.04% Reduced -29.1k -29,116
30 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 51,23251.2k $2.8m $2.8m 0.09% Added +726 +726
31 Fermata Advisors, LLC 0.51% of their portfolio SONOMA, CA 50,58050.6k $2.8m $2.8m 0.51% Added +5.6k +5,583
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 49,50049.5k $2.7m $2.7m 0.01% Reduced -9.6k -9,600
33 Kellett Wealth Advisors, LLC 1.72% of their portfolio CINCINNATI, OH 45,90145.9k $2.5m $2.5m 1.72% Added +4.4k +4,399
34 Marshall Financial Group, LLC 0.59% of their portfolio Hunt Valley, MD 44,80344.8k $2.4m $2.4m 0.59% Reduced -1.0k -1,020
35 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 41,14441.1k $2.2m $2.2m 0.03% Reduced -1.7k -1,712
36 Premier Path Wealth Partners, LLC 0.34% of their portfolio MADISON, NJ 41,04341.0k $2.2m $2.2m 0.34% Added +1.3k +1,303
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,04837.0k $2.0m $2.0m 0.00% Added +6.8k +6,837
38 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 35,63935.6k $1.9m $1.9m 0.14% Added +16.4k +16,438
39 Asset Allocation Strategies LLC 0.45% of their portfolio FARMINGTON, MI 34,26034.3k $1.9m $1.9m 0.45% Reduced -11.3k -11,308
40 Apex Wealth Management, LLC 1.59% of their portfolio BEDFORD, NH 33,80033.8k $1.8m $1.8m 1.59% First filing
41 Fortress Wealth Management, Inc. 0.87% of their portfolio Culver City, CA 33,09233.1k $1.8m $1.8m 0.87% Reduced -1.7k -1,707
42 Laurel Wealth Planning LLC 1.10% of their portfolio EDINA, MN 31,42931.4k $1.7m $1.7m 1.10% Added +2.9k +2,870
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,75030.8k $1.7m $1.7m 0.00% Reduced -1.0k -1,023
44 Williams & Novak, LLC 1.60% of their portfolio WESTLAKE VILLAGE, CA 30,39030.4k $1.7m $1.7m 1.60% Added +12.3k +12,275
45 Tolleson Wealth Management, Inc. 0.34% of their portfolio DALLAS, TX 30,00030.0k $1.6m $1.6m 0.34% Unchanged
46 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 29,10929.1k $1.6m $1.6m 0.05% Reduced -336 -336
47 Bestgate Wealth Advisors, LLC 3.09% of their portfolio FREDERICK, MD 28,26228.3k $1.5m $1.5m 3.09% First filing
48 CHB Investment Group, LLC 0.83% of their portfolio NEW HOPE, PA 27,91727.9k $1.5m $1.5m 0.83% Reduced -6.2k -6,175
49 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 24,92324.9k $1.4m $1.4m 0.02% Added +9.7k +9,691
50 DOPKINS WEALTH MANAGEMENT, LLC 0.68% of their portfolio WILLIAMSVILLE, NY 24,53724.5k $1.3m $1.3m 0.68% Added +19.4k +19,423
51 LOWERY THOMAS, LLC 0.87% of their portfolio PEBBLE BEACH, CA 24,41424.4k $1.3m $1.3m 0.87% Added +1.1k +1,112
52 SFM, LLC 0.94% of their portfolio MANCHESTER, NH 24,40624.4k $1.3m $1.3m 0.94% Reduced -7 -7
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,70222.7k $1.2m $1.2m 0.00% Added +7.1k +7,097
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,64922.6k $1.2m $1.2m 0.00% Added +4.1k +4,147
55 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 21,70521.7k $1.2m $1.2m 0.12% Reduced -3.6k -3,568
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,63221.6k $1.2m $1.2m 0.00% Reduced -1.6k -1,561
57 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 21,53521.5k $1.2m $1.2m 0.02% New
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,91420.9k $1.1m $1.1m 0.00% Added +38 +38
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,42220.4k $1.1m $1.1m 0.00% Added +163 +163
60 WESPAC Advisors SoCal, LLC 0.25% of their portfolio Pasadena, CA 20,16020.2k $1.1m $1.1m 0.25% Unchanged
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,66818.7k $1.0m $1.0m 0.01% Reduced -329 -329
62 Del-Sette Capital Management, LLC 0.82% of their portfolio SCHENECTADY, NY 18,64418.6k $1.0m $1.0m 0.82% Reduced -561 -561
63 Valued Wealth Advisors LLC 0.61% of their portfolio HOLLADAY, UT 17,84817.8k $972.3k $972.3k 0.61% Reduced -13 -13
64 OxenFree Capital LLC 0.71% of their portfolio MELBOURNE, FL 17,45617.5k $951.0k $951.0k 0.71% Reduced -323 -323
65 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 16,84516.8k $921.2k $921.2k 0.01% Reduced -1.6k -1,648
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,55216.6k $925.4k $925.4k 0.01% Unchanged
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 16,31316.3k $888.0k $888.0k 0.05% Reduced -13.7k -13,676
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,59615.6k $849.7k $849.7k 0.00% Added +4.5k +4,470
69 49 WEALTH MANAGEMENT, LLC 0.11% of their portfolio AUSTIN, TX 14,56714.6k $793.6k $793.6k 0.11% Reduced -6.7k -6,657
70 Andina Capital Management, LLC 0.63% of their portfolio LOGAN, UT 14,17514.2k $772.3k $772.3k 0.63% New
71 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,08214.1k $767.2k $767.2k 0.01% Added +1.1k +1,080
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 13,68913.7k $745.8k $745.8k 0.06% Added +3.2k +3,229
73 TruWealth Advisors, LLC 0.04% of their portfolio Metairie, LA 12,76512.8k $695.4k $695.4k 0.04% Reduced -200 -200
74 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,33312.3k $671.9k $671.9k 0.01% Reduced -1.6k -1,627
75 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 12,11012.1k $659.8k $659.8k 0.04% Added +40 +40
76 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,34411.3k $618.0k $618.0k 0.01% Reduced -2.1k -2,131
77 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,29411.3k $615.0k $615.0k 0.00% New
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,14111.1k $607.0k $607.0k 0.00% New
79 GUIDANCE CAPITAL, INC 0.18% of their portfolio LOUSVILLE, KY 10,55610.6k $584.2k $584.2k 0.18% Reduced -19.3k -19,251
80 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 10,55610.6k $575.1k $575.1k 0.13% Added +442 +442
81 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,7549.8k $531.4k $531.4k 0.01% Added +714 +714
82 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 9,7409.7k $530.6k $530.6k 0.07% Unchanged
83 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 9,7259.7k $529.8k $529.8k 0.02% Unchanged
84 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,4879.5k $516.9k $516.9k 0.01% Added +106 +106
85 Armbruster Capital Management, Inc. 0.10% of their portfolio PITTSFORD, NY 9,2819.3k $505.6k $505.6k 0.10% Unchanged
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2499.2k $503.9k $503.9k 0.00% Added +336 +336
87 LEIGH BALDWIN & CO., LLC 0.41% of their portfolio CAZENOVIA, NY 8,8718.9k $483.3k $483.3k 0.41% First filing
88 Brightwater Advisory LLC 0.36% of their portfolio TAMPA, FL 8,3888.4k $457.0k $457.0k 0.36% Reduced -292 -292
89 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,6017.6k $414.1k $414.1k 0.01% Added +690 +690
90 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,5967.6k $413.8k $413.8k 0.01% New
91 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 7,3587.4k $400.9k $400.9k 0.16% Added +6 +6
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3736.4k $347.2k $347.2k 0.00% New
93 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,0016.0k $326.9k $326.9k 0.01% Reduced -575 -575
94 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 5,9506.0k $324.2k $324.2k 0.02% New
95 WESCAP Management Group, Inc. 0.08% of their portfolio Glendale, CA 5,8945.9k $321.1k $321.1k 0.08% Added +1.2k +1,191
96 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,8685.9k $319.7k $319.7k 0.01% Reduced -23 -23
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4705.5k $298.0k $298.0k 0.00% Added +5 +5
98 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 5,0005.0k $272.4k $272.4k 0.01% Unchanged
99 Eagle Strategies LLC 0.05% of their portfolio NEW YORK, NY 4,8594.9k $264.7k $264.7k 0.05% New
100 CAROLINAS WEALTH CONSULTING LLC 0.05% of their portfolio CHARLOTTE, NC 4,8384.8k $263.6k $263.6k 0.05% Reduced -2.2k -2,238