INVESCO EXCHANGE TRADED FD T SPHQ
S&P500 QUALITY · ETP · CUSIP 46137V241
308
institutional holders
48.3m
shares reported held*
$1.9bnreported value*
* 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 ($413.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.91. Options: 1 managers hold calls ($334.0k notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $334.0k8.4k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 4.1m $161.8m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.3m $131.8m | — |
| LPL Financial LLC 0.13% of their portfolio | 3.3m $130.6m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.92% of their portfolio | 3.3m $134.5m | — |
| Merit Financial Group, LLC 4.68% of their portfolio | 2.7m $107.5m | — |
| FIFTH THIRD BANCORP 0.38% of their portfolio | 1.8m $72.4m | — |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17.06% of their portfolio | 1.7m $68.1m | — |
| SFMG, LLC 7.74% of their portfolio | 1.7m $66.3m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.5m $58.3m | — |
| OSAIC HOLDINGS, INC. 0.12% of their portfolio | 1.3m $51.2m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.1m $45.3m | — |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 1.1m $43.1m | — |
| MORGAN STANLEY 0.01% of their portfolio | 989.2k $39.3m | — |
| Paragon Capital Management Ltd 11.19% of their portfolio | 986.5k $39.2m | — |
| Orion Porfolio Solutions, LLC 0.77% of their portfolio | 940.1k $37.4m | — |
| Evensky & Katz LLC 3.92% of their portfolio | 833.6k $33.1m | — |
| Equitable Holdings, Inc. 0.63% of their portfolio | 808.7k $32.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 795.0k $31.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 627.1k $24.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 558.4k $22.2m | — |
| UBS Group AG 0.01% of their portfolio | 480.0k $19.1m | — |
| WCG Wealth Advisors LLC 2.51% of their portfolio | 477.4k $19.0m | — |
| Capital Planning Advisors, LLC 4.81% of their portfolio | 450.4k $17.9m | — |
| Madison Asset Management, LLC 0.27% of their portfolio | 402.1k $16.0m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 398.2k $15.8m | — |
| Shilanski & Associates, Inc. 5.74% of their portfolio | 393.9k $15.7m | — |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 5.74% of their portfolio | 393.9k $15.7m | — |
| Legacy Private Trust Co. 1.32% of their portfolio | 349.6k $13.9m | — |
| Ballast, Inc. 6.51% of their portfolio | 335.2k $13.3m | — |
| Cetera Advisors LLC 0.28% of their portfolio | 311.2k $12.4m | — |
| Sage Mountain Advisors LLC 3.29% of their portfolio | 310.8k $12.4m | — |
| Lido Advisors, LLC 0.24% of their portfolio | 297.7k $11.9m | — |
| 1832 Asset Management L.P. 0.02% of their portfolio | 268.1k $10.7m | — |
| Private Advisor Group, LLC 0.12% of their portfolio | 261.5k $10.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio | 241.1k $9.6m | — |
| Savior LLC 8.76% of their portfolio | 236.9k $9.4m | — |
| Graves Light Lenhart Wealth, Inc. 1.55% of their portfolio | 233.2k $9.3m | — |
| Snowden Capital Advisors LLC 0.41% of their portfolio | 225.4k $9.0m | — |
| Focus Financial Network, Inc. 0.73% of their portfolio | 212.1k $8.4m | — |
| Global Retirement Partners, LLC 0.63% of their portfolio | 191.5k $8.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 187.5k $7.5m | — |
| Orgel Wealth Management, LLC 0.37% of their portfolio | 186.5k $7.4m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 181.0k $7.2m | — |
| Cedar Mountain Advisors, LLC 2.25% of their portfolio | 170.3k $6.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 165.7k $6.6m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 163.6k $6.5m | — |
| Nikulski Financial, Inc. 3.34% of their portfolio | 162.4k $6.5m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 161.8k $6.4m | — |
| BerganKDV Wealth Management, LLC 0.74% of their portfolio | 156.6k $6.2m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 153.5k $6.1m | — |
| Opes Wealth Management LLC 2.39% of their portfolio | 150.3k $6.0m | — |
| COZAD ASSET MANAGEMENT INC 0.96% of their portfolio | 148.8k $5.9m | — |
| CPC Advisors, LLC 1.63% of their portfolio | 131.3k $5.2m | — |
| Wealthspire Retirement, LLC 1.27% of their portfolio | 130.2k $5.2m | — |
| Western Wealth Management, LLC 0.29% of their portfolio | 127.7k $5.1m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 117.4k $4.7m | — |
| TD Waterhouse Canada Inc. 0.07% of their portfolio | 112.9k $6.2m | — |
| Certified Advisory Corp 0.96% of their portfolio | 106.1k $4.2m | — |
| Allworth Financial LP 0.05% of their portfolio | 106.1k $4.2m | — |
| CAROLINAS WEALTH CONSULTING LLC 1.06% of their portfolio | 105.1k $4.2m | — |
| Cornerstone Wealth Management, LLC 0.45% of their portfolio | 101.1k $4.0m | — |
| Henshaw Capital LLC 0.29% of their portfolio | 100.0k $4.0m | — |
| Cresset Asset Management, LLC 0.05% of their portfolio | 99.4k $4.0m | — |
| Flagship Private Wealth, LLC 4.02% of their portfolio | 98.1k $3.9m | — |
| Well Done, LLC 0.94% of their portfolio | 96.4k $3.8m | — |
| Sound View Wealth Advisors Group, LLC 0.85% of their portfolio | 95.8k $3.8m | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio | 94.8k $3.7m | — |
| Performa Ltd (US), LLC 2.52% of their portfolio | 94.8k $3.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 93.3k $3.7m | — |
| Essex Financial Services, Inc. 0.44% of their portfolio | 92.6k $3.7m | — |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 92.0k $3.7m | — |
| Symphony Financial, Ltd. Co. 1.20% of their portfolio | 90.9k $3.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 81.8k $3.3m | — |
| Stratos Wealth Partners, LTD. 0.09% of their portfolio | 80.6k $3.2m | — |
| LINCOLN NATIONAL CORP 0.08% of their portfolio | 80.2k $3.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 75.8k $3.0m | — |
| MONTAG A & ASSOCIATES INC 0.21% of their portfolio | 75.6k $3.0m | — |
| Financial Advocates Investment Management 0.25% of their portfolio | 73.6k $2.9m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 73.5k $2.9m | — |
| Jefferies Group LLC 0.08% of their portfolio | 69.4k $2.8m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 68.8k $2.7m | — |
| TruWealth Advisors, LLC 0.29% of their portfolio | 67.9k $2.7m | — |
| Hoese & Co LLP 3.16% of their portfolio | 67.4k $2.7m | — |
| IHT Wealth Management, LLC 0.19% of their portfolio | 63.1k $2.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 63.0k $2.5m | — |
| Fluent Financial, LLC 1.35% of their portfolio | 61.9k $2.5m | — |
| Orion Portfolio Solutions, LLC 0.10% of their portfolio | 60.6k $2.4m | — |
| Cedar Wealth Management, LLC 1.19% of their portfolio | 60.4k $2.4m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 60.2k $2.4m | — |
| TSFG, LLC 1.09% of their portfolio | 58.4k $2.3m | — |
| LMCG INVESTMENTS, LLC 0.17% of their portfolio | 57.4k $2.3m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.25% of their portfolio | 54.6k $2.2m | — |
| MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio | 54.5k $2.2m | — |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio | 51.6k $2.1m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 51.3k $2.0m | — |
| Rollins Financial 0.75% of their portfolio | 50.9k $2.0m | — |
| WRAPMANAGER INC 0.67% of their portfolio | 49.9k $2.0m | — |
| RFG Advisory, LLC 0.12% of their portfolio | 49.9k $2.2m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 47.0k $1.9m | — |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.27% of their portfolio | 46.1k $1.8m | — |