INVESCO EXCHANGE TRADED FD T XSMO
S&P SMLCP MOMENT · ETP · CUSIP 46137V498
63
institutional holders
+6 vs Q3 2022
1.9m
shares reported held*
$90.2mreported value*
15 new
20 added
14 reduced
6 sold out
net bought ≈ $21.1m (+447.6k 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 ≈ $47.22.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 63 |
Biggest buyers
| Merit Financial Group, LLC | New | +187.4k |
| LPL Financial LLC | Added | +123.4k |
| AE Wealth Management LLC | New | +43.0k |
| MORGAN STANLEY | Added | +37.6k |
| OSAIC HOLDINGS, INC. | Added | +23.5k |
| Masso Torrence Wealth Management Inc. | New | +13.1k |
| HighTower Advisors, LLC | New | +11.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +9.3k |
| Western Wealth Management, LLC | New | +8.2k |
| STIFEL FINANCIAL CORP | New | +6.6k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -25.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -19.9k |
| Financial Advocates Investment Management | Reduced | -10.0k |
| Southland Equity Partners LLC | Sold out | -7.1k |
| Sigma Planning Corp | Sold out | -6.0k |
| CITADEL ADVISORS LLC | Reduced | -1.5k |
| IFP Advisors, Inc | Sold out | -946 |
| Cullen/Frost Bankers, Inc. | Sold out | -598 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -460 |
| Professional Financial Advisors, LLC | Sold out | -419 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 479.6k $22.6m | Added +123.4k |
| Merit Financial Group, LLC 0.32% of their portfolio | 187.4k $8.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 176.7k $8.3m | Added +37.6k |
| Armbruster Capital Management, Inc. 1.91% of their portfolio | 156.4k $7.4m | Added +5.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 142.8k $6.7m | Reduced -25.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio | 141.6k $6.8m | Added +5.8k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 56.7k $2.7m | Added +9.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 46.0k $2.2m | Added +6.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 44.1k $2.1m | Reduced -19.9k |
| AE Wealth Management LLC 0.01% of their portfolio | 43.0k $2.0m | New |
| TITLEIST ASSET MANAGEMENT, LTD. 0.42% of their portfolio | 38.2k $1.8m | Added +4.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.2k $1.6m | Added +2.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.1k $1.6m | Added +23.5k |
| Private Advisor Group, LLC 0.04% of their portfolio | 31.6k $1.5m | Added +3.3k |
| Tolleson Wealth Management, Inc. 0.38% of their portfolio | 29.5k $1.4m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 28.3k $1.3m | Added +3.8k |
| Sculati Wealth Management, LLC 0.60% of their portfolio | 22.6k $1.1m | Added +491 |
| Institute for Wealth Management, LLC. 0.22% of their portfolio | 21.4k $1.0m | Unchanged |
| Lodestone Wealth Management LLC 0.79% of their portfolio | 20.8k $979.1k | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.1k $714.2k | Added +206 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.8k $700.1k | Reduced -1.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 14.2k $669.0k | Reduced -242 |
| Masso Torrence Wealth Management Inc. 0.49% of their portfolio | 13.1k $619.4k | New |
| Financial Advocates Investment Management 0.04% of their portfolio | 11.9k $561.2k | Reduced -10.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.4k $539.0k | New |
| ERn Financial, LLC 0.10% of their portfolio | 8.9k $418.0k | Reduced -2 |
| Western Wealth Management, LLC 0.04% of their portfolio | 8.2k $385.6k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.2k $340.0k | Reduced -5 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.6k $311.8k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 6.3k $267.0k | Added +615 |
| CWM, LLC 0.00% of their portfolio | 6.3k $297.0k | Reduced -318 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7k $270.0k | Added +3.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.7k $270.0k | Reduced -100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.2k $245.5k | New |
| Aspire Wealth Management Corp 0.20% of their portfolio | 4.9k $233.3k | Added +4.9k |
| CITIGROUP INC 0.00% of their portfolio | 4.7k $221.0k | Added +211 |
| Focus Financial Network, Inc. 0.02% of their portfolio | 4.4k $205.2k | New |
| CoreCap Advisors, LLC 0.01% of their portfolio | 4.3k $202.5k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 3.1k $144.4k | Unchanged |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 2.9k $138.0k | Reduced -285 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.8k $83.0k | Added +7 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.4k $64.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.3k $62.0k | Reduced -460 |
| WIN ADVISORS, INC 0.02% of their portfolio | 1.2k $55.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 950 $44.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 777 $36.5k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 600 $28.3k | Unchanged |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 421 $19.9k | Reduced -45 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 401 $19.0k | Added +2 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 317 $15.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 170 $8.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 139 $6.5k | Reduced -35 |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 138 $6.5k | Added +69 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 120 $5.7k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 114 $5.4k | New |
| Abound Wealth Management 0.00% of their portfolio | 95 $4.5k | Unchanged |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 85 $4.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 77 $3.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 75 $3.5k | New |
| Spire Wealth Management 0.00% of their portfolio | 55 $3.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 43 $2.0k | New |
| FMR LLC 0.00% of their portfolio | 4 $189 | Reduced -4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |