Vault-13

INVESCO EXCHANGE TRADED FD T XSMO

S&P SMLCP MOMENT · ETP · CUSIP 46137V498

296 institutional holders +17 vs Q4 2025
21,437,37921.4m shares reported held*
$1.6bnreported value*
43 new 130 added 79 reduced 24 sold out net bought ≈ $19.6m (+257.0k 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 ≈ $76.16.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 57Q4 22: 63Q1 23: 67Q2 23: 65Q3 23: 65Q4 23: 79Q1 24: 89Q2 24: 107Q3 24: 174Q4 24: 204Q1 25: 211Q2 25: 230Q3 25: 250Q4 25: 279Q1 26: 296296Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202257
Q4 202263
Q1 202367
Q2 202365
Q3 202365
Q4 202379
Q1 202489
Q2 2024107
Q3 2024174
Q4 2024204
Q1 2025211
Q2 2025230
Q3 2025250
Q4 2025279
Q1 2026296

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 68 bought or addedQ2 24: 22 cut or sold outQ3 24: 137 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 132 bought or addedQ4 24: 48 cut or sold outQ1 25: 133 bought or addedQ1 25: 75 cut or sold outQ1 25Q2 25: 150 bought or addedQ2 25: 71 cut or sold outQ3 25: 163 bought or addedQ3 25: 71 cut or sold outQ3 25Q4 25: 167 bought or addedQ4 25: 87 cut or sold outQ1 26: 173 bought or addedQ1 26: 103 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246822
Q3 202413727
Q4 202413248
Q1 202513375
Q2 202515071
Q3 202516371
Q4 202516787
Q1 2026173103

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $1.5mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $228.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$00.00
Q3 2025$228.1k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +150,090+150.1k
Financial Partners Group, Inc New +149,238+149.2k
Family Investment Center, Inc. New +104,162+104.2k
JONES FINANCIAL COMPANIES LLLP Added +94,709+94.7k
LPL Financial LLC Added +89,427+89.4k
Cambridge Investment Research Advisors, Inc. Added +86,395+86.4k
ENVESTNET ASSET MANAGEMENT INC Added +85,649+85.6k
Independent Advisor Alliance Added +77,670+77.7k
BANK OF AMERICA CORP /DE/ Added +68,961+69.0k
Fifth Third Securities, Inc. Added +63,667+63.7k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -305,353-305.4k
Janney Montgomery Scott LLC Sold out -261,483-261.5k
Orion Porfolio Solutions, LLC Reduced -218,878-218.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -180,000-180.0k
RAYMOND JAMES FINANCIAL INC Reduced -109,796-109.8k
NewEdge Advisors, LLC Reduced -60,300-60.3k
MML INVESTORS SERVICES, LLC Reduced -45,787-45.8k
River Wealth Advisors LLC Reduced -42,439-42.4k
MORGAN STANLEY Reduced -36,488-36.5k
Clark Wealth Partners Reduced -33,191-33.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,260,9422.3m $171.9m $171.9m 0.05% Added +89.4k +89,427
2 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 1,880,7711.9m $142.9m $142.9m 0.21% Added +150.1k +150,090
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,716,4391.7m $130.5m $130.5m 0.03% Added +85.6k +85,649
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,121,9721.1m $85.3m $85.3m 0.03% Reduced -109.8k -109,796
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 906,214906.2k $68.9m $68.9m 0.00% Reduced -36.5k -36,488
6 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 870,093870.1k $66.1m $66.1m 0.07% Added +59.5k +59,526
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 840,309840.3k $63.9m $63.9m 0.01% Added +5.1k +5,081
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 609,649609.6k $46.3m $46.3m 0.03% Added +28.0k +28,005
9 Gratus Wealth Advisors, LLC 5.72% of their portfolio VIRGINIA BEACH, VA 520,253520.3k $39.5m $39.5m 5.72% Added +29.4k +29,366
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 474,699474.7k $36.1m $36.1m 0.00% Added +69.0k +68,961
11 CWM, LLC 0.09% of their portfolio OMAHA, NE 438,442438.4k $33.3m $33.3m 0.09% Added +24.9k +24,914
12 Apollon Wealth Management, LLC 0.48% of their portfolio MOUNT PLEASANT, SC 389,278389.3k $29.6m $29.6m 0.48% Added +4.3k +4,347
13 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 388,961389.0k $29.2m $29.2m 0.01% Added +94.7k +94,709
14 River Wealth Advisors LLC 2.74% of their portfolio CAMP HILL, PA 314,190314.2k $23.9m $23.9m 2.74% Reduced -42.4k -42,439
15 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 278,545278.5k $21.2m $21.2m 0.02% Added +55.4k +55,379
16 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 271,285271.3k $20.6m $20.6m 0.05% Added +86.4k +86,395
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 255,832255.8k $19.4m $19.4m 0.02% Added +776 +776
18 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 243,847243.8k $18.5m $18.5m 0.04% Added +7.5k +7,503
19 Focus Financial Network, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 222,013222.0k $16.9m $16.9m 0.61% Added +11.8k +11,755
20 Mariner, LLC 0.02% of their portfolio Overland Park, KS 221,410221.4k $16.8m $16.8m 0.02% Added +30.7k +30,663
21 Modern Wealth Management, LLC 0.29% of their portfolio KANSAS CITY, MO 217,165217.2k $16.7m $16.7m 0.29% Reduced -7.8k -7,832
22 Armbruster Capital Management, Inc. 2.52% of their portfolio PITTSFORD, NY 202,501202.5k $15.4m $15.4m 2.52% Added +2.8k +2,849
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 187,664187.7k $14.3m $14.3m 0.02% Added +30.3k +30,313
24 Clark Wealth Partners 9.58% of their portfolio O'FALLON, IL 187,619187.6k $14.3m $14.3m 9.58% Reduced -33.2k -33,191
25 NBZ Investment Advisors LLC 6.13% of their portfolio KNOXVILLE, TN 184,296184.3k $14.0m $14.0m 6.13% Added +9.8k +9,768
26 Sound Income Strategies, LLC 0.57% of their portfolio FT LAUDERDALE, FL 152,422152.4k $11.7m $11.7m 0.57% Added +24.8k +24,757
27 Financial Partners Group, Inc 1.36% of their portfolio Overland Park, KS 149,238149.2k $11.3m $11.3m 1.36% New
28 Meridian Wealth Management, LLC 0.40% of their portfolio LEXINGTON, KY 147,335147.3k $11.2m $11.2m 0.40% Reduced -16.8k -16,773
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,914143.9k $10.9m $10.9m 0.00% Added +35.9k +35,899
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 129,973130.0k $10.1m $10.1m 0.02% Reduced -305.4k -305,353
31 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 128,764128.8k $9.8m $9.8m 0.05% Reduced -17.1k -17,090
32 Seros Financial, LLC 6.06% of their portfolio TEMPE, AZ 125,274125.3k $9.5m $9.5m 6.06% Added +47.1k +47,101
33 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 123,107123.1k $9.4m $9.4m 0.17% Added +29.9k +29,890
34 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 120,546120.5k $9.2m $9.2m 0.05% Reduced -20.1k -20,090
35 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 112,983113.0k $8.6m $8.6m 0.16% Added +4.2k +4,206
36 VestGen Advisors, LLC 0.27% of their portfolio CHICAGO, IL 112,459112.5k $9.7m $9.7m 0.27% Reduced -142 -142
37 Integrated Capital Management, LLC 3.55% of their portfolio BLOOMFIELD, MI 110,662110.7k $8.4m $8.4m 3.55% Added +4.8k +4,817
38 USAdvisors Wealth Management, LLC 2.64% of their portfolio EDEN PRAIRIE, MN 108,147108.1k $7.9m $7.9m 2.64% Added +3.3k +3,287
39 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 105,400105.4k $8.0m $8.0m 0.02% Reduced -45.8k -45,787
40 Family Investment Center, Inc. 1.52% of their portfolio Saint Joseph, MO 104,162104.2k $7.9m $7.9m 1.52% New
41 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 102,218102.2k $7.8m $7.8m 0.11% Reduced -4.4k -4,449
42 Provident Wealth Management, LLC 2.34% of their portfolio BRENTWOOD, TN 101,804101.8k $7.7m $7.7m 2.34% Reduced -1.3k -1,339
43 Cooper Financial Group 0.76% of their portfolio IRVINE, CA 99,42999.4k $7.6m $7.6m 0.76% Added +485 +485
44 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 95,92795.9k $7.3m $7.3m 0.03% Reduced -4.9k -4,928
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 95,56895.6k $7.3m $7.3m 0.01% Added +4.7k +4,668
46 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 94,52694.5k $7.2m $7.2m 0.12% Reduced -16 -16
47 Snowden Capital Advisors LLC 0.19% of their portfolio New York, NY 92,62792.6k $7.0m $7.0m 0.19% Added +1.7k +1,677
48 EPG Wealth Management LLC 1.83% of their portfolio ATLANTA, GA 88,88788.9k $6.8m $6.8m 1.83% Added +226 +226
49 Independent Advisor Alliance 0.07% of their portfolio CHARLOTTE, NC 87,54187.5k $6.7m $6.7m 0.07% Added +77.7k +77,670
50 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 84,64384.6k $6.4m $6.4m 0.03% Reduced -7.7k -7,731
51 Anderson Financial Strategies, LLC 4.01% of their portfolio DAYTON, OH 82,61782.6k $7.3m $7.3m 4.01% Reduced -2.8k -2,837
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,00081.0k $6.2m $6.2m 0.00% Reduced -180.0k -180,000
53 Fifth Third Securities, Inc. 0.38% of their portfolio Cincinnati, OH 77,82277.8k $5.9m $5.9m 0.38% Added +63.7k +63,667
54 Prostatis Group LLC 1.49% of their portfolio HANOVER, MD 76,78276.8k $5.8m $5.8m 1.49% Added +310 +310
55 Redhawk Wealth Advisors, Inc. 0.59% of their portfolio MINNEAPOLIS, MN 69,77669.8k $5.3m $5.3m 0.59% Added +7.0k +7,017
56 MFA WEALTH ADVISORS, LLC 1.03% of their portfolio PITTSBURGH, PA 69,13769.1k $5.3m $5.3m 1.03% Added +4.1k +4,065
57 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 66,89766.9k $5.1m $5.1m 0.12% Added +1.8k +1,798
58 VectorGlobal IAG, Inc. 1.29% of their portfolio MIAMI, FL 65,39365.4k $5.0m $5.0m 1.29% First filing
59 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 62,81862.8k $4.8m $4.8m 0.05% Reduced -12.6k -12,591
60 Fiduciary Alliance LLC 0.31% of their portfolio GREENVILLE, SC 62,28662.3k $5.1m $5.1m 0.31% Reduced -2.4k -2,376
61 THEORY FINANCIAL LLC 1.65% of their portfolio FORT COLLINS, CO 61,99362.0k $4.7m $4.7m 1.65% Added +14.3k +14,285
62 SEAVIEW INVESTMENT MANAGERS LLC 1.63% of their portfolio MIAMI, FL 59,52959.5k $4.5m $4.5m 1.63% Added +962 +962
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,31556.3k $4.3m $4.3m 0.00% Added +887 +887
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.25% of their portfolio BRENTWOOD, TN 55,77455.8k $4.2m $4.2m 0.25% Added +5.5k +5,532
65 Nvest Financial, LLC 1.53% of their portfolio PORTSMOUTH, NH 53,91653.9k $4.1m $4.1m 1.53% New
66 Marmo Financial Group, LLC 1.99% of their portfolio Johnson City, TN 52,78252.8k $4.0m $4.0m 1.99% Reduced -2.8k -2,815
67 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 50,50550.5k $3.8m $3.8m 0.04% Added +2.2k +2,187
68 TITLEIST ASSET MANAGEMENT, LLC 0.26% of their portfolio SAN ANTONIO, TX 46,04246.0k $3.5m $3.5m 0.26% Added +1.8k +1,822
69 Financial Freedom, LLC 1.73% of their portfolio CINCINNATI, OH 45,72645.7k $3.5m $3.5m 1.73% Reduced -628 -628
70 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 43,78543.8k $3.2m $3.2m 0.02% Added +25.8k +25,786
71 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 41,56541.6k $3.2m $3.2m 0.02% Added +6.7k +6,741
72 Noble Wealth Management PBC 1.54% of their portfolio GREENWOOD VILLAGE, CO 39,51939.5k $3.0m $3.0m 1.54% Added +2.3k +2,260
73 Oxford Wealth Group, LLC 1.64% of their portfolio ORLANDO, FL 39,47539.5k $3.0m $3.0m 1.64% Reduced -5.4k -5,382
74 ArborFi Advisors, LLC 2.33% of their portfolio ANN ARBOR, MI 37,50237.5k $2.9m $2.9m 2.33% Added +3.4k +3,356
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,41935.4k $2.7m $2.7m 0.00% New
76 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 33,75133.8k $2.6m $2.6m 0.02% Reduced -387 -387
77 Brown Miller Wealth Management, LLC 0.73% of their portfolio MCLEAN, VA 33,62533.6k $2.6m $2.6m 0.73% Added +2.6k +2,581
78 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,36633.4k $2.5m $2.5m 0.01% Added +31.3k +31,318
79 Paragon Private Wealth Management, LLC 0.79% of their portfolio LEXINGTON, KY 33,10233.1k $2.5m $2.5m 0.79% Added +223 +223
80 Mascagni Wealth Management, Inc. 1.79% of their portfolio CLINTON, MS 32,97933.0k $2.5m $2.5m 1.79% Added +1.8k +1,796
81 Capital Investment Counsel, LLC 0.33% of their portfolio DENVER, CO 31,80331.8k $2.4m $2.4m 0.33% Added +621 +621
82 Apollon Financial, LLC 0.33% of their portfolio MOUNT PLEASANT, SC 31,33631.3k $2.4m $2.4m 0.33% Added +4.7k +4,727
83 JBR Co Financial Management Inc 0.91% of their portfolio ARDMORE, OK 30,21030.2k $2.2m $2.2m 0.91% Unchanged
84 PFG Advisors 0.11% of their portfolio Phoenix, AZ 30,17130.2k $2.3m $2.3m 0.11% Reduced -69 -69
85 Tolleson Wealth Management, Inc. 0.33% of their portfolio DALLAS, TX 29,46829.5k $2.2m $2.2m 0.33% Unchanged
86 Perennial Investment Advisors, LLC 0.18% of their portfolio Los Angeles, CA 29,20829.2k $2.2m $2.2m 0.18% Added +615 +615
87 PERSPECTIVE WEALTH ADVISORS LLC 1.43% of their portfolio LOVELAND, CO 29,10229.1k $2.2m $2.2m 1.43% Added +3.7k +3,698
88 New Insight Wealth Advisors 0.76% of their portfolio SAN RAMON, CA 27,89627.9k $2.1m $2.1m 0.76% Unchanged
89 MARSHALL INVESTMENT MANAGEMENT, LLC 0.95% of their portfolio LITTLETON, CO 26,15626.2k $2.0m $2.0m 0.95% Reduced -1.1k -1,110
90 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 25,69925.7k $2.0m $2.0m 0.03% Added +860 +860
91 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 25,52425.5k $1.9m $1.9m 0.01% Reduced -983 -983
92 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 25,19225.2k $2.1m $2.1m 0.05% Added +9.2k +9,185
93 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 25,16025.2k $1.9m $1.9m 0.09% Added +1.7k +1,678
94 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 25,13625.1k $1.9m $1.9m 0.01% Added +10.9k +10,915
95 Comprehensive Wealth Management, LLC 0.91% of their portfolio LYNNWOOD, WA 23,71623.7k $1.8m $1.8m 0.91% Added +1.1k +1,086
96 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 23,56823.6k $1.8m $1.8m 0.02% Reduced -3.6k -3,578
97 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 22,97523.0k $1.7m $1.7m 0.08% Reduced -2.6k -2,619
98 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,54422.5k $1.7m $1.7m 0.01% Reduced -60.3k -60,300
99 Greenline Wealth Management LLC 1.97% of their portfolio BOCA RATON, FL 22,45522.5k $1.7m $1.7m 1.97% Added +35 +35
100 Lodestone Wealth Management LLC 0.68% of their portfolio SPOKANE, WA 22,44222.4k $1.7m $1.7m 0.68% Added +664 +664