Vault-13

INVESCO EXCHANGE TRADED FD T XSMO

S&P SMLCP MOMENT · ETP · CUSIP 46137V498

321 institutional holders +25 vs Q1 2026
24,763,48824.8m shares reported held*
$2.3bnreported value*
44 new 149 added 85 reduced 18 sold out net bought ≈ $344.5m (+3.7m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 296Q2 26: 321321Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026321

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 137 bought or addedQ3 24: 27 cut or sold outQ4 24: 132 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 133 bought or addedQ1 25: 75 cut or sold outQ2 25: 150 bought or addedQ2 25: 71 cut or sold outQ2 25Q3 25: 163 bought or addedQ3 25: 71 cut or sold outQ4 25: 167 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 173 bought or addedQ1 26: 103 cut or sold outQ2 26: 193 bought or addedQ2 26: 103 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413727
Q4 202413248
Q1 202513375
Q2 202515071
Q3 202516371
Q4 202516787
Q1 2026173103
Q2 2026193103

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$228.1k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +573,126+573.1k
Cambridge Investment Research Advisors, Inc. Added +468,092+468.1k
BANK OF AMERICA CORP /DE/ Added +351,487+351.5k
LPL Financial LLC Added +282,448+282.4k
Janney Montgomery Scott LLC New +265,499+265.5k
Private Advisor Group, LLC Added +237,672+237.7k
MORGAN STANLEY Added +225,926+225.9k
OSAIC HOLDINGS, INC. Added +184,078+184.1k
Apollon Wealth Management, LLC Added +165,030+165.0k
JONES FINANCIAL COMPANIES LLLP Added +136,142+136.1k

Biggest sellers

Mariner, LLC Reduced -214,106-214.1k
RFG Advisory, LLC Reduced -76,686-76.7k
Independent Advisor Alliance Reduced -75,821-75.8k
ROYAL BANK OF CANADA Reduced -32,423-32.4k
Thrivent Financial for Lutherans Reduced -30,686-30.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -25,810-25.8k
Cooper Financial Group Reduced -21,225-21.2k
Equitable Holdings, Inc. Reduced -19,649-19.6k
GOLDMAN SACHS GROUP INC Reduced -17,901-17.9k
D. E. Shaw & Co., Inc. Reduced -15,149-15.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,543,3902.5m $238.1m $238.1m 0.05% Added +282.4k +282,448
2 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 2,064,8492.1m $193.4m $193.4m 0.23% Added +184.1k +184,078
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,785,6271.8m $167.2m $167.2m 0.04% Added +69.2k +69,188
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,695,0981.7m $158.7m $158.7m 0.04% Added +573.1k +573,126
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,132,1401.1m $106.0m $106.0m 0.01% Added +225.9k +225,926
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 928,275928.3k $86.9m $86.9m 0.02% Added +88.0k +87,966
7 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 927,946927.9k $86.9m $86.9m 0.08% Added +57.9k +57,853
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 826,186826.2k $77.4m $77.4m 0.00% Added +351.5k +351,487
9 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 739,377739.4k $69.2m $69.2m 0.08% Added +468.1k +468,092
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 723,942723.9k $67.8m $67.8m 0.04% Added +114.3k +114,293
11 Apollon Wealth Management, LLC 0.63% of their portfolio MOUNT PLEASANT, SC 554,308554.3k $51.9m $51.9m 0.63% Added +165.0k +165,030
12 Gratus Wealth Advisors, LLC 6.29% of their portfolio VIRGINIA BEACH, VA 527,440527.4k $49.4m $49.4m 6.29% Added +7.2k +7,187
13 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 525,103525.1k $47.8m $47.8m 0.02% Added +136.1k +136,142
14 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 333,599333.6k $31.2m $31.2m 0.14% Added +237.7k +237,672
15 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 312,119312.1k $29.2m $29.2m 0.03% Added +33.6k +33,574
16 River Wealth Advisors LLC 3.03% of their portfolio CAMP HILL, PA 309,168309.2k $28.9m $28.9m 3.03% Reduced -5.0k -5,022
17 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 265,499265.5k $24.9m $24.9m 0.05% New
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 263,205263.2k $24.6m $24.6m 0.02% Added +7.4k +7,373
19 Focus Financial Network, Inc. 0.64% of their portfolio MINNEAPOLIS, MN 220,755220.8k $20.7m $20.7m 0.64% Reduced -1.3k -1,258
20 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 213,161213.2k $20.0m $20.0m 0.03% Reduced -30.7k -30,686
21 Modern Wealth Management, LLC 0.24% of their portfolio KANSAS CITY, MO 210,637210.6k $19.7m $19.7m 0.24% Reduced -6.5k -6,528
22 Armbruster Capital Management, Inc. 2.77% of their portfolio PITTSFORD, NY 198,166198.2k $18.6m $18.6m 2.77% Reduced -4.3k -4,335
23 Markowski Investments 4.03% of their portfolio TAMPA, FL 195,594195.6k $18.3m $18.3m 4.03% First filing
24 Clark Wealth Partners 9.49% of their portfolio O'FALLON, IL 179,445179.4k $16.8m $16.8m 9.49% Reduced -8.2k -8,174
25 NBZ Investment Advisors LLC 6.55% of their portfolio KNOXVILLE, TN 178,992179.0k $16.8m $16.8m 6.55% Reduced -5.3k -5,304
26 Sound Income Strategies, LLC 0.74% of their portfolio FT LAUDERDALE, FL 175,245175.2k $16.4m $16.4m 0.74% Added +22.8k +22,823
27 Seros Financial, LLC 8.52% of their portfolio TEMPE, AZ 174,671174.7k $16.4m $16.4m 8.52% Added +49.4k +49,397
28 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 162,027162.0k $15.2m $15.2m 0.03% Added +56.6k +56,627
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 161,854161.9k $15.2m $15.2m 0.02% Reduced -25.8k -25,810
30 Financial Partners Group, Inc 1.44% of their portfolio Overland Park, KS 151,054151.1k $14.1m $14.1m 1.44% Added +1.8k +1,816
31 Meridian Wealth Management, LLC 0.41% of their portfolio LEXINGTON, KY 142,592142.6k $13.4m $13.4m 0.41% Reduced -4.7k -4,743
32 INSIGNEO ADVISORY SERVICES, LLC 0.48% of their portfolio MIAMI, FL 135,692135.7k $12.7m $12.7m 0.48% New
33 GREAT VALLEY ADVISOR GROUP, INC. 0.19% of their portfolio WILMINGTON, DE 130,561130.6k $12.2m $12.2m 0.19% Added +17.6k +17,578
34 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 122,014122.0k $11.4m $11.4m 0.05% Added +1.5k +1,468
35 Sequoia Financial Advisors, LLC 0.06% of their portfolio Akron, OH 120,337120.3k $11.3m $11.3m 0.06% Reduced -8.4k -8,427
36 Savvy Advisors, Inc. 0.24% of their portfolio NEW YORK, NY 120,231120.2k $11.3m $11.3m 0.24% New
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 115,945115.9k $10.3m $10.3m 0.02% Reduced -14.0k -14,028
38 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 111,950112.0k $10.5m $10.5m 0.01% Added +30.9k +30,950
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,491111.5k $10.4m $10.4m 0.00% Reduced -32.4k -32,423
40 Integrated Capital Management, LLC 3.75% of their portfolio BLOOMFIELD, MI 111,269111.3k $10.4m $10.4m 3.75% Added +607 +607
41 VestGen Advisors, LLC 0.31% of their portfolio CHICAGO, IL 110,840110.8k $10.4m $10.4m 0.31% Reduced -1.6k -1,619
42 USAdvisors Wealth Management, LLC 2.97% of their portfolio EDEN PRAIRIE, MN 110,675110.7k $10.4m $10.4m 2.97% Added +2.5k +2,528
43 Family Investment Center, Inc. 1.72% of their portfolio Saint Joseph, MO 110,454110.5k $10.3m $10.3m 1.72% Added +6.3k +6,292
44 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 105,608105.6k $9.9m $9.9m 0.12% Added +3.4k +3,390
45 Provident Wealth Management, LLC 2.42% of their portfolio BRENTWOOD, TN 100,205100.2k $9.4m $9.4m 2.42% Reduced -1.6k -1,599
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 99,03799.0k $9.3m $9.3m 0.01% Added +3.5k +3,469
47 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 95,48195.5k $8.9m $8.9m 0.14% Added +955 +955
48 Snowden Capital Advisors LLC 0.21% of their portfolio New York, NY 92,86892.9k $8.7m $8.7m 0.21% Added +241 +241
49 EPG Wealth Management LLC 2.02% of their portfolio ATLANTA, GA 90,05890.1k $8.4m $8.4m 2.02% Added +1.2k +1,171
50 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 84,40484.4k $7.9m $7.9m 0.04% Reduced -239 -239
51 Prostatis Group LLC 1.74% of their portfolio HANOVER, MD 79,61879.6k $7.5m $7.5m 1.74% Added +2.8k +2,836
52 Cooper Financial Group 0.61% of their portfolio IRVINE, CA 78,20478.2k $7.3m $7.3m 0.61% Reduced -21.2k -21,225
53 Redhawk Wealth Advisors, Inc. 0.71% of their portfolio MINNEAPOLIS, MN 77,44377.4k $7.3m $7.3m 0.71% Added +7.7k +7,667
54 Anderson Financial Strategies, LLC 3.50% of their portfolio DAYTON, OH 77,27977.3k $6.7m $6.7m 3.50% Reduced -5.3k -5,338
55 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 74,31974.3k $7.0m $7.0m 0.14% Added +7.4k +7,422
56 Fifth Third Securities, Inc. 0.38% of their portfolio Cincinnati, OH 71,20871.2k $6.7m $6.7m 0.38% Reduced -6.6k -6,614
57 MFA WEALTH ADVISORS, LLC 1.11% of their portfolio PITTSBURGH, PA 69,65869.7k $6.5m $6.5m 1.11% Added +521 +521
58 THOROUGHBRED FINANCIAL SERVICES, LLC 0.30% of their portfolio BRENTWOOD, TN 66,00666.0k $6.2m $6.2m 0.30% Added +10.2k +10,232
59 Fiduciary Alliance LLC 0.40% of their portfolio GREENVILLE, SC 63,96164.0k $6.0m $6.0m 0.40% Added +1.7k +1,675
60 THEORY FINANCIAL LLC 1.88% of their portfolio FORT COLLINS, CO 63,56763.6k $6.0m $6.0m 1.88% Added +1.6k +1,574
61 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 62,45762.5k $5.8m $5.8m 0.03% Added +20.9k +20,892
62 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 62,21662.2k $5.8m $5.8m 0.03% Added +28.5k +28,465
63 SEAVIEW INVESTMENT MANAGERS LLC 1.71% of their portfolio MIAMI, FL 61,07261.1k $5.7m $5.7m 1.71% Added +1.5k +1,543
64 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 59,42559.4k $5.6m $5.6m 0.06% Reduced -3.4k -3,393
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,22157.2k $5.4m $5.4m 0.00% Added +906 +906
66 Nvest Financial, LLC 1.64% of their portfolio PORTSMOUTH, NH 55,24355.2k $5.2m $5.2m 1.64% Added +1.3k +1,327
67 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 51,05151.1k $4.8m $4.8m 0.12% New
68 ArborFi Advisors, LLC 3.42% of their portfolio ANN ARBOR, MI 50,40350.4k $4.7m $4.7m 3.42% Added +12.9k +12,901
69 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 48,50048.5k $4.5m $4.5m 0.04% Reduced -2.0k -2,005
70 TITLEIST ASSET MANAGEMENT, LLC 0.30% of their portfolio SAN ANTONIO, TX 47,30947.3k $4.4m $4.4m 0.30% Added +1.3k +1,267
71 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 46,42146.4k $4.3m $4.3m 0.07% Reduced -76.7k -76,686
72 Financial Freedom, LLC 1.96% of their portfolio CINCINNATI, OH 45,53245.5k $4.3m $4.3m 1.96% Reduced -194 -194
73 Oxford Wealth Group, LLC 1.80% of their portfolio ORLANDO, FL 43,01643.0k $4.0m $4.0m 1.80% Added +3.5k +3,541
74 Noble Wealth Management PBC 1.82% of their portfolio GREENWOOD VILLAGE, CO 42,65242.7k $4.0m $4.0m 1.82% Added +3.1k +3,133
75 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.38% of their portfolio DUNMORE, PA 41,60341.6k $3.9m $3.9m 1.38% Added +38.4k +38,444
76 COMPASS FINANCIAL MANAGEMENT LLC 0.46% of their portfolio TAMPA, FL 41,18841.2k $3.8m $3.8m 0.46% First filing
77 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 40,43640.4k $3.8m $3.8m 0.12% Added +30.4k +30,449
78 JBR Co Financial Management Inc 1.36% of their portfolio ARDMORE, OK 39,90439.9k $3.7m $3.7m 1.36% Added +9.7k +9,694
79 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 36,58536.6k $3.4m $3.4m 0.02% Added +3.2k +3,219
80 Fortis Capital Advisors, LLC 0.37% of their portfolio PRAIRIE VILLAGE, KS 35,40535.4k $3.3m $3.3m 0.37% Added +25.4k +25,418
81 Brown Miller Wealth Management, LLC 0.83% of their portfolio MCLEAN, VA 35,36735.4k $3.3m $3.3m 0.83% Added +1.7k +1,742
82 Paragon Private Wealth Management, LLC 0.84% of their portfolio LEXINGTON, KY 34,55334.6k $3.2m $3.2m 0.84% Added +1.5k +1,451
83 Apollon Financial, LLC 0.38% of their portfolio MOUNT PLEASANT, SC 34,42834.4k $3.2m $3.2m 0.38% Added +3.1k +3,092
84 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,11134.1k $3.2m $3.2m 0.01% Added +15.1k +15,072
85 PERSPECTIVE WEALTH ADVISORS LLC 1.74% of their portfolio LOVELAND, CO 33,84333.8k $3.2m $3.2m 1.74% Added +4.7k +4,741
86 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 33,06933.1k $3.1m $3.1m 0.02% Added +7.9k +7,933
87 PFG Advisors 0.16% of their portfolio Phoenix, AZ 32,90132.9k $3.1m $3.1m 0.16% Added +2.7k +2,730
88 Mascagni Wealth Management, Inc. 1.87% of their portfolio CLINTON, MS 32,09632.1k $3.0m $3.0m 1.87% Reduced -883 -883
89 Capital Investment Counsel, LLC 0.36% of their portfolio DENVER, CO 31,27831.3k $2.9m $2.9m 0.36% Reduced -525 -525
90 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,12231.1k $2.9m $2.9m 0.01% Added +8.6k +8,578
91 New Insight Wealth Advisors 0.84% of their portfolio SAN RAMON, CA 30,30030.3k $2.8m $2.8m 0.84% Added +2.4k +2,404
92 Perennial Investment Advisors, LLC 0.19% of their portfolio Los Angeles, CA 29,83029.8k $2.8m $2.8m 0.19% Added +622 +622
93 Tolleson Wealth Management, Inc. 0.37% of their portfolio DALLAS, TX 29,46829.5k $2.8m $2.8m 0.37% Unchanged
94 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 28,04328.0k $2.6m $2.6m 0.10% Added +2.9k +2,883
95 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 27,97828.0k $2.6m $2.6m 0.00% Added +13.1k +13,107
96 Greenline Wealth Management LLC 2.09% of their portfolio BOCA RATON, FL 27,21827.2k $2.5m $2.5m 2.09% Added +4.8k +4,763
97 Concorde Asset Management, LLC 1.47% of their portfolio ANN ARBOR, MI 27,16727.2k $2.5m $2.5m 1.47% Added +7.9k +7,941
98 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 26,23326.2k $2.5m $2.5m 0.08% Added +7.8k +7,785
99 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 25,82625.8k $2.4m $2.4m 0.02% Added +302 +302
100 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 25,65925.7k $2.4m $2.4m 0.03% Reduced -40 -40