Vault-13

INVESCO EXCHANGE TRADED FD T XSVM

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

123 institutional holders -13 vs Q4 2024
7,588,4827.6m shares reported held*
$380.8mreported value*
9 new 46 added 54 reduced 20 sold out net sold ≈ $63.2m (-1.3m 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 ≈ $50.18. Options: 0 managers hold calls (— notional), 1 hold puts ($5.0k).

Trends to Q1 2025

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: 136Q1 25: 123123Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023117
Q2 2023114
Q3 2023108
Q4 2023129
Q1 2024129
Q2 2024136
Q3 2024132
Q4 2024136
Q1 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 50 bought or addedQ2 23: 58 cut or sold outQ3 23: 59 bought or addedQ3 23: 50 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 54 cut or sold outQ1 24: 73 bought or addedQ1 24: 54 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 45 cut or sold outQ3 24: 74 bought or addedQ3 24: 57 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 55 cut or sold outQ1 25: 55 bought or addedQ1 25: 74 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235058
Q3 20235950
Q4 20235754
Q1 20247354
Q2 20248045
Q3 20247457
Q4 20246855
Q1 20255574

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ2 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 0.00Q1 25 calls: $0Q1 25 puts: $5.0kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$5.4k$00.00
Q1 2025$0$5.0k—

Biggest buyers

CW Advisors, LLC New +123,587+123.6k
TWO SIGMA INVESTMENTS, LP Added +65,300+65.3k
BANK OF AMERICA CORP /DE/ Added +42,462+42.5k
Arax Advisory Partners Added +34,617+34.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,494+21.5k
AVANTAX ADVISORY SERVICES, INC. Added +12,574+12.6k
360 Financial, Inc. Added +12,424+12.4k
Gladstone Institutional Advisory LLC New +11,898+11.9k
Valmark Advisers, Inc. Added +10,098+10.1k
JONES FINANCIAL COMPANIES LLLP Added +9,570+9.6k

Biggest sellers

LPL Financial LLC Reduced -453,846-453.8k
CWM, LLC Reduced -159,100-159.1k
Anderson Financial Strategies, LLC Reduced -117,205-117.2k
Focus Financial Network, Inc. Sold out -116,621-116.6k
Insight Wealth Strategies, LLC Sold out -102,080-102.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -96,351-96.4k
WELLS FARGO & COMPANY/MN Reduced -77,929-77.9k
RAYMOND JAMES FINANCIAL INC Reduced -66,001-66.0k
CIBC WORLD MARKET INC. Reduced -63,383-63.4k
OneDigital Investment Advisors LLC Reduced -50,690-50.7k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $5.0k100 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 0.02% of their portfolio FORT MILL, SC 1,228,2081.2m $61.7m $61.7m 0.02% Reduced -453.8k -453,846
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 603,994604.0k $30.3m $30.3m 0.04% Reduced -96.4k -96,351
3 CWM, LLC 0.11% of their portfolio OMAHA, NE 572,522572.5k $28.7m $28.7m 0.11% Reduced -159.1k -159,100
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 538,250538.2k $27.0m $27.0m 0.00% Reduced -8.2k -8,188
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 496,568496.6k $24.9m $24.9m 0.00% Added +42.5k +42,462
6 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 299,997300.0k $15.1m $15.1m 0.09% Added +12.6k +12,574
7 360 Financial, Inc. 5.37% of their portfolio WAYZATA, MN 295,414295.4k $14.8m $14.8m 5.37% Added +12.4k +12,424
8 Valmark Advisers, Inc. 0.21% of their portfolio AKRON, OH 278,053278.1k $14.0m $14.0m 0.21% Added +10.1k +10,098
9 Traction Financial Partners, LLC 6.90% of their portfolio LITTLETON, CO 176,041176.0k $8.8m $8.8m 6.90% Reduced -27.4k -27,366
10 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 152,098152.1k $7.6m $7.6m 0.02% Reduced -10.3k -10,333
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 139,535139.5k $7.0m $7.0m 0.00% Reduced -66.0k -66,001
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,484137.5k $6.9m $6.9m 0.00% Added +3.8k +3,771
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 131,101131.1k $6.6m $6.6m 0.02% Reduced -4.2k -4,167
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 129,910129.9k $6.5m $6.5m 0.01% Reduced -6.5k -6,531
15 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 123,587123.6k $6.2m $6.2m 0.07% New
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 114,800114.8k $5.8m $5.8m 0.01% Added +65.3k +65,300
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,874104.9k $5.3m $5.3m 0.00% Added +7.2k +7,165
18 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 103,536103.5k $5.2m $5.2m 0.01% Reduced -63.4k -63,383
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,62698.6k $5.0m $5.0m 0.00% Reduced -8.7k -8,719
20 Altman Advisors, Inc. 1.90% of their portfolio CHICAGO, IL 85,07485.1k $4.1m $4.1m 1.90% Added +2.9k +2,934
21 MONECO ADVISORS, LLC 0.38% of their portfolio FAIRFIELD, CT 73,98974.0k $3.7m $3.7m 0.38% Reduced -25.9k -25,886
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 73,39173.4k $3.7m $3.7m 0.01% Reduced -30.1k -30,112
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,40971.4k $3.6m $3.6m 0.00% Reduced -77.9k -77,929
24 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 71,03771.0k $3.6m $3.6m 0.02% Added +5.1k +5,118
25 Cooper Financial Group 0.45% of their portfolio IRVINE, CA 68,42568.4k $3.4m $3.4m 0.45% Added +6.5k +6,458
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,35059.4k $3.0m $3.0m 0.00% Added +1.1k +1,100
27 Fermata Advisors, LLC 0.49% of their portfolio SONOMA, CA 54,37954.4k $2.7m $2.7m 0.49% Added +3.8k +3,799
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,19054.2k $2.7m $2.7m 0.00% Reduced -25.0k -24,960
29 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 48,54148.5k $2.4m $2.4m 0.08% Reduced -2.7k -2,691
30 Kellett Wealth Advisors, LLC 1.65% of their portfolio CINCINNATI, OH 47,45347.5k $2.4m $2.4m 1.65% Added +1.6k +1,552
31 Premier Path Wealth Partners, LLC 0.35% of their portfolio MADISON, NJ 44,67944.7k $2.2m $2.2m 0.35% Added +3.6k +3,636
32 Arax Advisory Partners 0.13% of their portfolio NEW YORK, NY 40,56740.6k $2.0m $2.0m 0.13% Added +34.6k +34,617
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,53939.5k $2.0m $2.0m 0.00% Added +2.5k +2,491
34 Apex Wealth Management, LLC 1.54% of their portfolio BEDFORD, NH 34,06334.1k $1.7m $1.7m 1.54% Added +263 +263
35 Fortress Wealth Management, Inc. 0.86% of their portfolio Culver City, CA 33,02033.0k $1.7m $1.7m 0.86% Reduced -72 -72
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,27232.3k $1.6m $1.6m 0.00% Added +9.6k +9,570
37 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 31,57131.6k $1.6m $1.6m 0.02% Reduced -9.6k -9,573
38 Tolleson Wealth Management, Inc. 0.29% of their portfolio DALLAS, TX 30,00030.0k $1.5m $1.5m 0.29% Unchanged
39 Bestgate Wealth Advisors, LLC 3.09% of their portfolio FREDERICK, MD 29,68529.7k $1.5m $1.5m 3.09% Added +1.4k +1,423
40 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 29,28229.3k $1.5m $1.5m 0.05% Added +173 +173
41 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 28,45428.5k $1.4m $1.4m 0.02% Added +3.5k +3,531
42 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 28,40328.4k $1.4m $1.4m 0.11% Reduced -7.2k -7,236
43 DOPKINS WEALTH MANAGEMENT, LLC 0.72% of their portfolio WILLIAMSVILLE, NY 28,06628.1k $1.4m $1.4m 0.72% Added +3.5k +3,529
44 CHB Investment Group, LLC 0.72% of their portfolio NEW HOPE, PA 27,06327.1k $1.4m $1.4m 0.72% Reduced -854 -854
45 Asset Allocation Strategies LLC 0.34% of their portfolio FARMINGTON, MI 26,86026.9k $1.3m $1.3m 0.34% Reduced -7.4k -7,400
46 Valued Wealth Advisors LLC 0.80% of their portfolio HOLLADAY, UT 26,40026.4k $1.3m $1.3m 0.80% Added +8.6k +8,552
47 Williams & Novak, LLC 1.20% of their portfolio WESTLAKE VILLAGE, CA 24,29024.3k $1.2m $1.2m 1.20% Reduced -6.1k -6,100
48 Marshall Financial Group, LLC 0.27% of their portfolio Hunt Valley, MD 24,28024.3k $1.2m $1.2m 0.27% Reduced -20.5k -20,523
49 LOWERY THOMAS, LLC 0.83% of their portfolio PEBBLE BEACH, CA 24,17624.2k $1.2m $1.2m 0.83% Reduced -238 -238
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,06624.1k $1.2m $1.2m 0.00% Added +1.4k +1,417
51 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 22,56422.6k $1.1m $1.1m 0.16% Added +859 +859
52 SFM, LLC 0.80% of their portfolio MANCHESTER, NH 21,74421.7k $1.1m $1.1m 0.80% Reduced -2.7k -2,662
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,49421.5k $1.1m $1.1m 0.00% New
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,00221.0k $1.1m $1.1m 0.00% Reduced -630 -630
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,39119.4k $973.4k $973.4k 0.00% Reduced -11.4k -11,359
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,09819.1k $958.7k $958.7k 0.00% Reduced -1.8k -1,816
57 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,67818.7k $937.6k $937.6k 0.01% Added +10 +10
58 OxenFree Capital LLC 0.62% of their portfolio MELBOURNE, FL 17,73217.7k $808.6k $808.6k 0.62% Added +276 +276
59 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 17,73017.7k $890.0k $890.0k 0.01% Added +8.0k +8,005
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,30017.3k $868.0k $868.0k 0.00% Reduced -3.1k -3,122
61 Del-Sette Capital Management, LLC 0.66% of their portfolio SCHENECTADY, NY 16,67516.7k $837.1k $837.1k 0.66% Reduced -2.0k -1,969
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,54716.5k $830.6k $830.6k 0.01% Reduced -5 -5
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,63015.6k $784.6k $784.6k 0.00% Added +34 +34
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 14,54914.5k $730.4k $730.4k 0.06% Added +860 +860
65 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,61112.6k $633.1k $633.1k 0.02% Added +3.1k +3,124
66 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,11912.1k $608.4k $608.4k 0.01% Reduced -214 -214
67 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 11,89811.9k $597.3k $597.3k 0.03% New
68 Andina Capital Management, LLC 0.40% of their portfolio LOGAN, UT 11,17811.2k $561.1k $561.1k 0.40% Reduced -3.0k -2,997
69 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 10,84110.8k $544.2k $544.2k 0.03% Reduced -1.3k -1,269
70 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 10,70810.7k $537.0k $537.0k 0.03% Reduced -5.6k -5,605
71 Brightwater Advisory LLC 0.42% of their portfolio TAMPA, FL 10,65010.7k $534.6k $534.6k 0.42% Added +2.3k +2,262
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,54810.5k $529.5k $529.5k 0.01% Reduced -796 -796
73 Southland Equity Partners LLC 0.12% of their portfolio WILDWOOD, MO 10,37110.4k $520.6k $520.6k 0.12% Reduced -185 -185
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,37010.4k $520.6k $520.6k 0.00% Added +4.0k +3,997
75 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,96510.0k $542.9k $542.9k 0.01% Added +211 +211
76 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 9,7409.7k $488.9k $488.9k 0.06% Unchanged
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2479.2k $464.2k $464.2k 0.00% Reduced -2 -2
78 Armbruster Capital Management, Inc. 0.09% of their portfolio PITTSFORD, NY 9,0949.1k $456.5k $456.5k 0.09% Reduced -187 -187
79 LEIGH BALDWIN & CO., LLC 0.36% of their portfolio CAZENOVIA, NY 8,9398.9k $448.8k $448.8k 0.36% Added +68 +68
80 49 WEALTH MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 8,7818.8k $440.8k $440.8k 0.05% Reduced -5.8k -5,786
81 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 8,4148.4k $422.4k $422.4k 0.06% New
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,3538.4k $419.3k $419.3k 0.00% Reduced -2.8k -2,788
83 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,5947.6k $381.0k $381.0k 0.02% New
84 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,2407.2k $363.4k $363.4k 0.01% Reduced -361 -361
85 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,5676.6k $329.6k $329.6k 0.00% Reduced -50.7k -50,690
86 Eagle Strategies LLC 0.06% of their portfolio NEW YORK, NY 6,3816.4k $320.3k $320.3k 0.06% Added +1.5k +1,522
87 WESCAP Management Group, Inc. 0.07% of their portfolio Glendale, CA 6,0736.1k $304.9k $304.9k 0.07% Added +179 +179
88 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,0016.0k $301.2k $301.2k 0.01% Unchanged
89 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 5,3695.4k $269.5k $269.5k 0.10% Reduced -2.0k -1,989
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2815.3k $265.1k $265.1k 0.00% New
91 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,2555.3k $263.8k $263.8k 0.01% Reduced -613 -613
92 CAROLINAS WEALTH CONSULTING LLC 0.05% of their portfolio CHARLOTTE, NC 4,8544.9k $243.7k $243.7k 0.05% Added +16 +16
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,6604.7k $233.9k $233.9k 0.00% Reduced -810 -810
94 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,4734.5k $225.0k $225.0k 0.00% New
95 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,4554.5k $223.6k $223.6k 0.02% Unchanged
96 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 4,2874.3k $215.2k $215.2k 0.01% Reduced -8.5k -8,478
97 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,0814.1k $204.9k $204.9k 0.00% Added +299 +299
98 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9893.0k $150.1k $150.1k 0.00% Added +1.1k +1,084
99 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,4772.5k $124.3k $124.3k 0.01% Added +197 +197
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3372.3k $117.3k $117.3k 0.00% Unchanged