Vault-13

INVESCO EXCHANGE TRADED FD T XSMO

S&P SMLCP MOMENT · ETP · CUSIP 46137V498

107 institutional holders +18 vs Q1 2024
5,351,2665.4m shares reported held*
$322.4mreported value*
21 new 47 added 17 reduced 5 sold out net bought ≈ $50.2m (+836.3k 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 ≈ $60.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 57Q4 22: 63Q1 23: 67Q2 23: 65Q3 23: 65Q4 23: 79Q1 24: 89Q2 24: 107107Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202263
Q1 202367
Q2 202365
Q3 202365
Q4 202379
Q1 202489
Q2 2024107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 19 cut or sold outQ2 23: 32 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 24 cut or sold outQ4 23: 46 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 29 cut or sold outQ2 24: 68 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223520
Q1 20234019
Q2 20233226
Q3 20232824
Q4 20234616
Q1 20245529
Q2 20246822

Biggest buyers

LPL Financial LLC Added +242,783+242.8k
STIFEL FINANCIAL CORP Added +165,030+165.0k
Meridian Wealth Management, LLC New +104,460+104.5k
TRUIST FINANCIAL CORP New +85,714+85.7k
Cetera Investment Advisers Added +59,942+59.9k
CITIGROUP INC Added +31,415+31.4k
ROYAL BANK OF CANADA Added +30,986+31.0k
Private Advisor Group, LLC Added +29,188+29.2k
Raymond James Financial Services Advisors, Inc. Added +28,187+28.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,984+26.0k

Biggest sellers

MORGAN STANLEY Reduced -350,591-350.6k
American Trust Sold out -13,662-13.7k
THEORY FINANCIAL LLC Reduced -13,576-13.6k
CITADEL ADVISORS LLC Sold out -8,676-8.7k
Systelligence, LLC Reduced -7,371-7.4k
WELLS FARGO & COMPANY/MN Reduced -3,755-3.8k
Baird Financial Group, Inc. Reduced -3,569-3.6k
Marmo Financial Group, LLC Reduced -2,886-2.9k
Prime Capital Investment Advisors, LLC Reduced -2,414-2.4k
JPMORGAN CHASE & CO Reduced -2,374-2.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,145,8931.1m $68.8m $68.8m 0.03% Added +242.8k +242,783
2 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 425,753425.8k $25.6m $25.6m 0.27% Added +18.2k +18,244
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 289,546289.5k $17.4m $17.4m 0.00% Reduced -3.8k -3,755
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,502207.5k $12.5m $12.5m 0.00% Reduced -350.6k -350,591
5 Focus Financial Network, Inc. 0.56% of their portfolio MINNEAPOLIS, MN 200,950200.9k $13.1m $13.1m 0.56% Added +905 +905
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 196,737196.7k $11.8m $11.8m 0.03% Added +25.5k +25,515
7 Armbruster Capital Management, Inc. 2.23% of their portfolio PITTSFORD, NY 179,100179.1k $10.8m $10.8m 2.23% Added +10.4k +10,436
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 171,457171.5k $10.3m $10.3m 0.01% Added +165.0k +165,030
9 Systelligence, LLC 2.04% of their portfolio BLOOMINGTON, MN 127,965128.0k $7.7m $7.7m 2.04% Reduced -7.4k -7,371
10 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 125,531125.5k $7.5m $7.5m 0.01% Added +31.4k +31,415
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 120,821120.8k $7.3m $7.3m 0.03% Added +3.1k +3,061
12 Marmo Financial Group, LLC 4.07% of their portfolio Johnson City, TN 112,191112.2k $6.7m $6.7m 4.07% Reduced -2.9k -2,886
13 Meridian Wealth Management, LLC 0.75% of their portfolio LEXINGTON, KY 104,460104.5k $6.3m $6.3m 0.75% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,68499.7k $6.0m $6.0m 0.01% Added +15.0k +14,997
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 85,71485.7k $5.1m $5.1m 0.01% New
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 84,45084.5k $5.1m $5.1m 0.02% Added +1.4k +1,383
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 84,11784.1k $5.1m $5.1m 0.01% Added +28.2k +28,187
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 81,96882.0k $4.9m $4.9m 0.03% Added +29.2k +29,188
19 Provident Wealth Management, LLC 1.78% of their portfolio BRENTWOOD, TN 81,03381.0k $4.9m $4.9m 1.78% Added +7.6k +7,586
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 78,96479.0k $4.7m $4.7m 0.01% Added +59.9k +59,942
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,33877.3k $4.6m $4.6m 0.00% Added +12.7k +12,690
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,13076.1k $4.6m $4.6m 0.01% Added +17.3k +17,271
23 SMITH, MOORE & CO. 0.41% of their portfolio CLAYTON, MO 66,67766.7k $4.0m $4.0m 0.41% Reduced -315 -315
24 TITLEIST ASSET MANAGEMENT, LLC 0.58% of their portfolio SAN ANTONIO, TX 63,70863.7k $3.8m $3.8m 0.58% Added +3.8k +3,776
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,79258.8k $3.5m $3.5m 0.00% Added +6.4k +6,406
26 THEORY FINANCIAL LLC 1.53% of their portfolio FORT COLLINS, CO 53,82653.8k $3.2m $3.2m 1.53% Reduced -13.6k -13,576
27 Sculati Wealth Management, LLC 1.05% of their portfolio Bloomfield Hills, MI 41,09541.1k $2.5m $2.5m 1.05% Added +10.8k +10,821
28 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 40,43940.4k $2.4m $2.4m 0.04% Reduced -2.4k -2,414
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,66339.7k $2.4m $2.4m 0.00% Added +26.0k +25,984
30 CWM, LLC 0.01% of their portfolio OMAHA, NE 38,29438.3k $2.3m $2.3m 0.01% Added +16.4k +16,428
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,85636.9k $2.2m $2.2m 0.00% Added +31.0k +30,986
32 Aspire Wealth Management Corp 1.17% of their portfolio WALTHAM, MA 34,16134.2k $2.1m $2.1m 1.17% Added +23.6k +23,584
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,08931.1k $1.9m $1.9m 0.01% Added +13.3k +13,331
34 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 30,68230.7k $1.8m $1.8m 0.04% Reduced -528 -528
35 Tolleson Wealth Management, Inc. 0.35% of their portfolio DALLAS, TX 29,46829.5k $1.8m $1.8m 0.35% Unchanged
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,74428.7k $1.7m $1.7m 0.00% Added +12.3k +12,267
37 PFG Advisors 0.10% of their portfolio Phoenix, AZ 23,87923.9k $1.4m $1.4m 0.10% New
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,78623.8k $1.4m $1.4m 0.01% First filing
39 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,51923.5k $1.4m $1.4m 0.00% New
40 Lodestone Wealth Management LLC 0.72% of their portfolio SPOKANE, WA 22,87222.9k $1.4m $1.4m 0.72% Reduced -59 -59
41 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 22,74122.7k $1.4m $1.4m 0.01% Added +11.6k +11,551
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,38722.4k $1.3m $1.3m 0.00% Added +14.7k +14,674
43 Institute for Wealth Management, LLC. 0.17% of their portfolio DENVER, CO 21,70321.7k $1.3m $1.3m 0.17% Added +312 +312
44 ERn Financial, LLC 0.10% of their portfolio MIDDLETON, WI 21,03821.0k $1.3m $1.3m 0.10% Added +11.0k +10,996
45 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 19,99820.0k $1.2m $1.2m 0.08% New
46 Fortis Capital Advisors, LLC 0.43% of their portfolio PRAIRIE VILLAGE, KS 19,99820.0k $1.2m $1.2m 0.43% New
47 USAdvisors Wealth Management, LLC 0.40% of their portfolio EDEN PRAIRIE, MN 18,93618.9k $1.1m $1.1m 0.40% Added +1.3k +1,261
48 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,33518.3k $1.1m $1.1m 0.01% Added +11.3k +11,290
49 Ausdal Financial Partners, Inc. 0.11% of their portfolio Davenport, IA 17,73017.7k $1.1m $1.1m 0.11% Added +1.4k +1,417
50 Anson Capital, Inc. 1.03% of their portfolio TYRONE, GA 17,35117.4k $1.0m $1.0m 1.03% Added +1.8k +1,783
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,23817.2k $1.0m $1.0m 0.01% Added +12.5k +12,455
52 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,41316.4k $985.6k $985.6k 0.01% New
53 LOWERY THOMAS, LLC 0.69% of their portfolio PEBBLE BEACH, CA 15,69715.7k $942.6k $942.6k 0.69% Added +1.1k +1,142
54 Accel Wealth Management 0.37% of their portfolio WAVERLY, IA 15,53615.5k $932.9k $932.9k 0.37% Added +681 +681
55 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 14,41714.4k $865.7k $865.7k 0.04% Reduced -289 -289
56 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 13,94513.9k $837.0k $837.0k 0.06% Added +5.7k +5,681
57 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,73312.7k $765.0k $765.0k 0.00% Added +8.0k +7,955
58 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,70012.7k $762.6k $762.6k 0.00% New
59 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 12,53112.5k $752.5k $752.5k 0.06% Added +18 +18
60 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,13612.1k $728.8k $728.8k 0.01% Added +593 +593
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,00012.0k $720.6k $720.6k 0.00% Unchanged
62 MEMBERS WEALTH LLC 0.53% of their portfolio MEDIA, PA 11,49611.5k $785.7k $785.7k 0.53% First filing
63 Virtu Financial LLC 0.04% of their portfolio New York, NY 10,47810.5k $629.0k $629.0k 0.04% New
64 Comprehensive Wealth Management, LLC 0.45% of their portfolio LYNNWOOD, WA 10,21510.2k $613.4k $613.4k 0.45% Added +1.2k +1,247
65 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 9,8769.9k $593.1k $593.1k 0.02% Reduced -465 -465
66 Solutions 4 Wealth, Ltd 1.32% of their portfolio SOUTHLAKE, TX 9,6759.7k $581.0k $581.0k 1.32% Reduced -36 -36
67 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,0349.0k $542.5k $542.5k 0.00% Added +521 +521
68 Nemes Rush Group LLC 0.06% of their portfolio NOVI, MI 7,8197.8k $469.5k $469.5k 0.06% Unchanged
69 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7407.7k $464.8k $464.8k 0.00% Reduced -3.6k -3,569
70 Vise Technologies, Inc. 0.08% of their portfolio NEW YORK, NY 7,3937.4k $443.9k $443.9k 0.08% New
71 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 7,0197.0k $421.5k $421.5k 0.01% Unchanged
72 Vantage Financial Partners, LLC 0.10% of their portfolio ELM GROVE, WI 6,4846.5k $389.4k $389.4k 0.10% New
73 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 5,9075.9k $354.8k $354.8k 0.03% Added +1.7k +1,685
74 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 5,3265.3k $319.8k $319.8k 0.03% Reduced -37 -37
75 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,9184.9k $295.3k $295.3k 0.01% New
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,7774.8k $287.0k $287.0k 0.00% Added +843 +843
77 VALLEY NATIONAL ADVISERS INC 0.04% of their portfolio BETHLEHEM, PA 4,0294.0k $241.0k $241.0k 0.04% Unchanged
78 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 4,0004.0k $240.2k $240.2k 0.10% Unchanged
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,9574.0k $237.6k $237.6k 0.01% New
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,6573.7k $219.6k $219.6k 0.00% New
81 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,5463.5k $212.9k $212.9k 0.00% Reduced -18 -18
82 Inscription Capital, LLC 0.03% of their portfolio HOUSTON, TX 3,5003.5k $210.2k $210.2k 0.03% New
83 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,7311.7k $104.0k $104.0k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2931.3k $77.6k $77.6k 0.00% Added +992 +992
85 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 989989 $59.4k $59.4k 0.02% Added +35 +35
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 951951 $57.1k $57.1k 0.01% Unchanged
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 950950 $57.0k $57.0k 0.00% Unchanged
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 787787 $47.1k $47.1k 0.00% Unchanged
89 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 600600 $36.0k $36.0k 0.00% Unchanged
90 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 580580 $34.9k $34.9k 0.01% Added +400 +400
91 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 428428 $25.7k $25.7k 0.00% New
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 426426 $25.6k $25.6k 0.00% Reduced -2.4k -2,374
93 Archer Investment Corp 0.00% of their portfolio Carmel, IN 274274 $16.5k $16.5k 0.00% Unchanged
94 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 250250 $15.0k $15.0k 0.01% Unchanged
95 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 190190 $11.4k $11.4k 0.00% New
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 170170 $10.2k $10.2k 0.00% Reduced -230 -230
97 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 9696 $5.8k $5.8k 0.00% Unchanged
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7777 $4.6k $4.6k 0.00% Unchanged
99 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 6060 $3.6k $3.6k 0.00% Unchanged
100 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5555 $3.3k $3.3k 0.00% Unchanged