INVESCO EXCHANGE TRADED FD T XSMO
S&P SMLCP MOMENT · ETP · CUSIP 46137V498
65
institutional holders
-2 vs Q1 2023
2.0m
shares reported held*
$95.2mreported value*
6 new
26 added
15 reduced
11 sold out
net sold ≈ $16.8m (-345.5k 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 ≈ $48.49.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 63 |
| Q1 2023 | 67 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 20 |
| Q1 2023 | 40 | 19 |
| Q2 2023 | 32 | 26 |
Biggest buyers
| Prime Capital Investment Advisors, LLC | New | +44.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +25.2k |
| CITADEL ADVISORS LLC | New | +19.7k |
| Marmo Financial Group, LLC | Added | +13.9k |
| WELLS FARGO & COMPANY/MN | Added | +9.0k |
| FLOW TRADERS U.S. LLC | New | +8.1k |
| Sigma Planning Corp | New | +7.1k |
| Anson Capital, Inc. | Added | +6.9k |
| STEPHENS INC /AR/ | New | +5.6k |
| ROYAL BANK OF CANADA | Added | +5.3k |
Biggest sellers
| Merit Financial Group, LLC | Reduced | -177.1k |
| STIFEL FINANCIAL CORP | Sold out | -110.6k |
| Systelligence, LLC | Sold out | -53.1k |
| Atria Investments, Inc | Sold out | -40.8k |
| AE Wealth Management LLC | Sold out | -36.9k |
| LPL Financial LLC | Reduced | -17.1k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -13.9k |
| Financial Advocates Investment Management | Reduced | -12.6k |
| OPPENHEIMER & CO INC | Sold out | -12.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -10.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 478.8k $23.2m | Reduced -17.1k |
| MORGAN STANLEY 0.00% of their portfolio | 177.0k $8.6m | Reduced -5.5k |
| Armbruster Capital Management, Inc. 1.94% of their portfolio | 162.9k $7.9m | Added +3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 140.5k $6.8m | Added +9.0k |
| Marmo Financial Group, LLC 5.23% of their portfolio | 119.2k $5.8m | Added +13.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio | 117.9k $5.7m | Reduced -5.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 64.6k $3.1m | Added +4.0k |
| TITLEIST ASSET MANAGEMENT, LLC 0.49% of their portfolio | 45.4k $2.2m | Added +3.2k |
| Prime Capital Investment Advisors, LLC 0.04% of their portfolio | 44.1k $2.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.9k $2.1m | Added +2.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.5k $2.1m | Added +1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.1k $1.8m | Added +25.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 33.4k $1.6m | Reduced -13.9k |
| Tolleson Wealth Management, Inc. 0.34% of their portfolio | 29.5k $1.4m | Unchanged |
| Private Advisor Group, LLC 0.01% of their portfolio | 28.9k $1.4m | Reduced -3.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.4k $1.4m | Reduced -4.4k |
| Merit Financial Group, LLC 0.04% of their portfolio | 28.1k $1.4m | Reduced -177.1k |
| Sculati Wealth Management, LLC 0.68% of their portfolio | 27.7k $1.3m | Added +3.0k |
| Lodestone Wealth Management LLC 0.80% of their portfolio | 24.0k $1.2m | Added +2.7k |
| Institute for Wealth Management, LLC. 0.18% of their portfolio | 21.4k $1.0m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.7k $954.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.6k $904.0k | Reduced -10.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.8k $812.7k | Added +1.5k |
| American Trust 0.05% of their portfolio | 16.6k $803.7k | Added +34 |
| Masso Torrence Wealth Management Inc. 0.49% of their portfolio | 14.1k $682.1k | Added +773 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 13.6k $658.4k | Reduced -361 |
| LOWERY THOMAS, LLC 0.65% of their portfolio | 13.6k $658.2k | Reduced -400 |
| Western Wealth Management, LLC 0.05% of their portfolio | 12.8k $618.3k | Added +489 |
| Anson Capital, Inc. 1.13% of their portfolio | 12.5k $607.5k | Added +6.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.0k $580.0k | Added +5.3k |
| Comprehensive Wealth Management, LLC 0.42% of their portfolio | 10.0k $483.7k | Added +211 |
| ERn Financial, LLC 0.10% of their portfolio | 9.4k $457.6k | Reduced -90 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 8.1k $390.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.0k $388.0k | Added +430 |
| Nemes Rush Group LLC 0.07% of their portfolio | 7.8k $379.1k | First filing |
| NewEdge Advisors, LLC 0.00% of their portfolio | 7.4k $360.3k | Added +1.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.2k $348.5k | Added +1.5k |
| Sigma Planning Corp 0.01% of their portfolio | 7.1k $346.5k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.4k $312.0k | Unchanged |
| FISCHER INVESTMENT STRATEGIES, LLC 0.26% of their portfolio | 5.9k $286.2k | First filing |
| Aspire Wealth Management Corp 0.21% of their portfolio | 5.7k $275.0k | Added +17 |
| STEPHENS INC /AR/ 0.00% of their portfolio | 5.6k $270.0k | New |
| Financial Advocates Investment Management 0.02% of their portfolio | 5.5k $268.8k | Reduced -12.6k |
| CITIGROUP INC 0.00% of their portfolio | 5.2k $250.4k | Added +636 |
| CoreCap Advisors, LLC 0.01% of their portfolio | 4.2k $204.7k | First filing |
| CWM, LLC 0.00% of their portfolio | 3.8k $184.0k | Reduced -760 |
| UBS Group AG 0.00% of their portfolio | 2.9k $139.3k | Added +2.2k |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 2.1k $104.0k | Reduced -483 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.7k $84.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 950 $46.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 873 $42.2k | Added +70 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 600 $29.1k | Unchanged |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 419 $20.3k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 404 $20.0k | Added +1 |
| New Republic Capital, LLC 0.01% of their portfolio | 300 $14.5k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 170 $8.2k | Unchanged |
| Nordwand Advisors, LLC 0.00% of their portfolio | 135 $6.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 120 $5.8k | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 96 $4.6k | Added +1 |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 85 $4.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 77 $3.7k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 55 $2.7k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 55 $2.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4 $194 | Reduced -4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |