Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

344 institutional holders +36 vs Q3 2022
51,251,82751.3m shares reported held*
$2.3bnreported value*
47 new 118 added 97 reduced 22 sold out net bought ≈ $95.5m (+2.2m 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 ≈ $44.17. Options: 1 managers hold calls ($453.2k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 344344Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022308
Q4 2022344

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $334.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $453.2kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$334.0k$00.00
Q4 2022$453.2k$00.00

Biggest buyers

Trilogy Capital Inc. Added +762,432+762.4k
WELLS FARGO & COMPANY/MN Added +559,326+559.3k
AJ WEALTH STRATEGIES, LLC New +250,595+250.6k
Capital Planning Advisors, LLC Added +218,019+218.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +196,957+197.0k
Orgel Wealth Management, LLC Added +180,817+180.8k
Jordan Park Group LLC New +170,250+170.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +118,639+118.6k
OSAIC HOLDINGS, INC. Added +100,728+100.7k
McKinley Carter Wealth Services, Inc. New +96,570+96.6k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -462,890-462.9k
Shilanski & Associates, Inc. Sold out -393,914-393.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -218,169-218.2k
Cetera Advisor Networks LLC Reduced -100,031-100.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -94,769-94.8k
Private Advisor Group, LLC Reduced -91,729-91.7k
TWO SIGMA ADVISERS, LP Sold out -73,500-73.5k
Sage Mountain Advisors LLC Reduced -69,277-69.3k
Western Wealth Management, LLC Reduced -65,718-65.7k
BANK OF AMERICA CORP /DE/ Reduced -63,749-63.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $453.2k10.3k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 4,122,7774.1m $181.4m $181.4m 0.02% Added +52.3k +52,303
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.04% of their portfolio PLYMOUTH, MN 3,480,8213.5m $158.6m $158.6m 2.04% Added +197.0k +196,957
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 3,362,0103.4m $147.9m $147.9m 0.13% Added +75.5k +75,518
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,252,9173.3m $143.1m $143.1m 0.02% Reduced -63.7k -63,749
5 Merit Financial Group, LLC 4.32% of their portfolio ALPHARETTA, GA 2,711,1352.7m $119.3m $119.3m 4.32% Added +5.7k +5,695
6 FIFTH THIRD BANCORP 0.40% of their portfolio CINCINNATI, OH 1,869,0681.9m $82.2m $82.2m 0.40% Added +46.4k +46,441
7 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17.21% of their portfolio GRAND BLANC, MI 1,761,0221.8m $77.5m $77.5m 17.21% Added +46.4k +46,379
8 SFMG, LLC 8.00% of their portfolio PLANO, TX 1,638,2281.6m $72.1m $72.1m 8.00% Reduced -19.7k -19,728
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,469,5951.5m $64.7m $64.7m 0.02% Added +2.7k +2,667
10 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,389,6661.4m $61.1m $61.1m 0.12% Added +100.7k +100,728
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,173,2831.2m $51.8m $51.8m 0.02% Added +32.2k +32,162
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,043,5921.0m $45.9m $45.9m 0.01% Added +54.4k +54,402
13 Orion Porfolio Solutions, LLC 0.88% of their portfolio OMAHA, NE 999,566999.6k $44.0m $44.0m 0.88% Added +59.5k +59,470
14 Paragon Capital Management Ltd 11.52% of their portfolio DENVER, CO 982,719982.7k $43.2m $43.2m 11.52% Reduced -3.8k -3,775
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 957,483957.5k $42.1m $42.1m 0.01% Added +559.3k +559,326
16 Equitable Holdings, Inc. 0.65% of their portfolio NEW YORK, NY 849,222849.2k $37.4m $37.4m 0.65% Added +40.5k +40,511
17 Evensky & Katz LLC 3.35% of their portfolio CORAL GABLES, FL 843,316843.3k $37.1m $37.1m 3.35% Added +9.7k +9,666
18 Trilogy Capital Inc. 2.45% of their portfolio IRVINE, CA 785,109785.1k $34.5m $34.5m 2.45% Added +762.4k +762,432
19 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 785,024785.0k $34.5m $34.5m 0.08% Reduced -10.0k -9,964
20 Capital Planning Advisors, LLC 6.99% of their portfolio Roseville, CA 668,430668.4k $29.4m $29.4m 6.99% Added +218.0k +218,019
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 652,222652.2k $28.7m $28.7m 0.01% Added +25.1k +25,078
22 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 620,512620.5k $27.3m $27.3m 0.03% Reduced -462.9k -462,890
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 560,107560.1k $24.6m $24.6m 0.01% Added +80.1k +80,075
24 WCG Wealth Advisors LLC 3.21% of their portfolio LAS VEGAS, NV 531,610531.6k $23.4m $23.4m 3.21% Added +54.2k +54,196
25 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 516,374516.4k $22.7m $22.7m 0.05% Reduced -42.0k -42,050
26 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 6.39% of their portfolio COLUMBIA, SC 439,339439.3k $19.3m $19.3m 6.39% Added +45.4k +45,425
27 Madison Asset Management, LLC 0.28% of their portfolio MADISON, WI 400,067400.1k $17.6m $17.6m 0.28% Reduced -2.0k -1,986
28 Orgel Wealth Management, LLC 0.62% of their portfolio ALTOONA, WI 367,318367.3k $16.2m $16.2m 0.62% Added +180.8k +180,817
29 Ballast, Inc. 6.47% of their portfolio Lexington, KY 336,193336.2k $14.8m $14.8m 6.47% Added +1.0k +1,002
30 Cetera Advisors LLC 0.26% of their portfolio DENVER, CO 321,469321.5k $14.1m $14.1m 0.26% Added +10.3k +10,276
31 Legacy Private Trust Co. 1.21% of their portfolio NEENAH, WI 304,397304.4k $13.4m $13.4m 1.21% Reduced -45.2k -45,201
32 Milestone Investment Advisors LLC 4.58% of their portfolio MIDDLETON, WI 296,975297.0k $13.1m $13.1m 4.58% First filing
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 284,372284.4k $12.5m $12.5m 0.02% Added +118.6k +118,639
34 Lido Advisors, LLC 0.22% of their portfolio Los Angeles, CA 283,150283.1k $12.5m $12.5m 0.22% Reduced -14.5k -14,521
35 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 259,630259.6k $11.4m $11.4m 0.02% Reduced -8.4k -8,420
36 Sterling Group Wealth Management, LLC 10.95% of their portfolio PASADENA, CA 252,634252.6k $11.1m $11.1m 10.95% First filing
37 Graves Light Lenhart Wealth, Inc. 1.70% of their portfolio HARRISONBURG, VA 251,019251.0k $11.0m $11.0m 1.70% Added +17.8k +17,812
38 AJ WEALTH STRATEGIES, LLC 0.58% of their portfolio NEW YORK, NY 250,595250.6k $11.0m $11.0m 0.58% New
39 Sage Mountain Advisors LLC 2.42% of their portfolio ATLANTA, GA 241,532241.5k $10.6m $10.6m 2.42% Reduced -69.3k -69,277
40 Savior LLC 9.23% of their portfolio WELLESLEY HILLS, MA 234,625234.6k $10.3m $10.3m 9.23% Reduced -2.3k -2,306
41 Focus Financial Network, Inc. 0.77% of their portfolio MINNEAPOLIS, MN 214,107214.1k $9.4m $9.4m 0.77% Added +2.0k +1,994
42 Snowden Capital Advisors LLC 0.39% of their portfolio New York, NY 211,934211.9k $9.3m $9.3m 0.39% Reduced -13.4k -13,450
43 Global Retirement Partners, LLC 0.63% of their portfolio San Rafael, CA 210,040210.0k $9.2m $9.2m 0.63% Added +18.5k +18,529
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 194,756194.8k $8.6m $8.6m 0.01% Added +13.8k +13,800
45 COZAD ASSET MANAGEMENT INC 1.18% of their portfolio CHAMPAIGN, IL 190,186190.2k $8.4m $8.4m 1.18% Added +41.4k +41,391
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 188,461188.5k $8.3m $8.3m 0.00% Added +977 +977
47 Cedar Mountain Advisors, LLC 2.36% of their portfolio LAKE OSWEGO, OR 170,839170.8k $7.5m $7.5m 2.36% Added +523 +523
48 Jordan Park Group LLC 0.58% of their portfolio SAN FRANCISCO, CA 170,250170.2k $7.5m $7.5m 0.58% New
49 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 169,737169.7k $7.5m $7.5m 0.22% Reduced -91.7k -91,729
50 BerganKDV Wealth Management, LLC 0.81% of their portfolio BLOOMINGTON, MN 169,330169.3k $7.5m $7.5m 0.81% Added +12.7k +12,714
51 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 165,766165.8k $7.3m $7.3m 0.05% Added +48.3k +48,327
52 Sound View Wealth Advisors Group, LLC 0.99% of their portfolio SAVANNAH, GA 165,246165.2k $8.9m $8.9m 0.99% Added +69.4k +69,436
53 EVERGREEN CAPITAL MANAGEMENT LLC 0.33% of their portfolio Bellevue, WA 160,451160.5k $7.1m $7.1m 0.33% Added +7.0k +6,991
54 KLR INVESTMENT ADVISORS, LLC 5.56% of their portfolio PROVIDENCE, RI 153,433153.4k $6.8m $6.8m 5.56% First filing
55 Nikulski Financial, Inc. 3.18% of their portfolio BETTENDORF, IA 151,596151.6k $6.7m $6.7m 3.18% Reduced -10.8k -10,790
56 Opes Wealth Management LLC 2.38% of their portfolio MENLO PARK, CA 148,961149.0k $6.6m $6.6m 2.38% Reduced -1.3k -1,335
57 FREEDOM WEALTH ALLIANCE, LLC 8.80% of their portfolio BROOKFIELD, WI 141,898141.9k $6.2m $6.2m 8.80% First filing
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 141,228141.2k $6.2m $6.2m 0.01% Reduced -22.4k -22,354
59 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 135,663135.7k $6.0m $6.0m 0.01% Added +42.4k +42,409
60 CPC Advisors, LLC 1.57% of their portfolio Atlanta, GA 129,019129.0k $5.7m $5.7m 1.57% Reduced -2.3k -2,321
61 Strategies Wealth Advisors, LLC 1.37% of their portfolio GRAND RAPIDS, MI 126,758126.8k $5.6m $5.6m 1.37% First filing
62 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 120,871120.9k $5.3m $5.3m 0.06% Added +14.8k +14,780
63 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 113,125113.1k $5.0m $5.0m 0.06% Added +13.7k +13,711
64 Performa Ltd (US), LLC 2.74% of their portfolio CHARLESTON, SC 107,945107.9k $4.7m $4.7m 2.74% Added +13.2k +13,191
65 Well Done, LLC 0.99% of their portfolio HOLLAND, MI 104,878104.9k $4.6m $4.6m 0.99% Added +8.5k +8,517
66 Symphony Financial, Ltd. Co. 1.21% of their portfolio HOUSTON, TX 104,014104.0k $4.6m $4.6m 1.21% Added +13.1k +13,146
67 CAROLINAS WEALTH CONSULTING LLC 1.01% of their portfolio CHARLOTTE, NC 101,569101.6k $4.5m $4.5m 1.01% Reduced -3.5k -3,482
68 Wealthspire Retirement, LLC 0.98% of their portfolio ALISO VIEJO, CA 101,518101.5k $4.5m $4.5m 0.98% Reduced -28.7k -28,658
69 Henshaw Capital LLC 0.29% of their portfolio WOBURN, MA 100,000100.0k $4.4m $4.4m 0.29% Unchanged
70 McKinley Carter Wealth Services, Inc. 0.36% of their portfolio WHEELING, WV 96,57096.6k $4.2m $4.2m 0.36% New
71 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 94,58594.6k $4.2m $4.2m 0.07% Added +2.6k +2,553
72 Flagship Private Wealth, LLC 3.78% of their portfolio Woburn, MA 92,01192.0k $4.0m $4.0m 3.78% Reduced -6.1k -6,084
73 NATIXIS 0.02% of their portfolio PARIS, I0 90,83690.8k $4.0m $4.0m 0.02% New
74 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 87,83287.8k $5.1m $5.1m 0.06% Reduced -25.1k -25,116
75 Custos Family Office, LLC 3.08% of their portfolio AUSTIN, TX 87,61787.6k $3.9m $3.9m 3.08% New
76 Certified Advisory Corp 0.75% of their portfolio ALTAMONTE SPRINGS, FL 86,27986.3k $3.8m $3.8m 0.75% Reduced -19.8k -19,846
77 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 85,01385.0k $3.7m $3.7m 0.01% Added +3.2k +3,233
78 RFG Advisory, LLC 0.19% of their portfolio BIRMINGHAM, AL 81,58081.6k $3.8m $3.8m 0.19% Added +31.7k +31,713
79 Financial Advocates Investment Management 0.26% of their portfolio OLYMPIA, WA 78,74978.7k $3.5m $3.5m 0.26% Added +5.1k +5,100
80 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 75,10675.1k $3.3m $3.3m 0.06% New
81 FSA WEALTH PARTNERS, INC. 2.12% of their portfolio Rockville, MD 74,78174.8k $3.3m $3.3m 2.12% New
82 MONTAG A & ASSOCIATES INC 0.22% of their portfolio ATLANTA, GA 74,17774.2k $3.3m $3.3m 0.22% Reduced -1.4k -1,402
83 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 72,93972.9k $3.2m $3.2m 0.07% Reduced -7.3k -7,278
84 Essex Financial Services, Inc. 0.34% of their portfolio ESSEX, CT 72,19572.2k $3.2m $3.2m 0.34% Reduced -20.4k -20,436
85 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 71,75871.8k $3.2m $3.2m 0.02% Reduced -4.0k -4,031
86 Intelligence Driven Advisers, LLC 0.59% of their portfolio CARLSBAD, CA 71,60471.6k $3.2m $3.2m 0.59% Added +59.6k +59,563
87 Cerity Partners OCIO LLC 0.10% of their portfolio New York, NY 70,38670.4k $3.1m $3.1m 0.10% Added +42.4k +42,427
88 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 69,68669.7k $3.1m $3.1m 0.08% Reduced -10.9k -10,907
89 TruWealth Advisors, LLC 0.30% of their portfolio Metairie, LA 69,31769.3k $3.0m $3.0m 0.30% Added +1.4k +1,410
90 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 68,12468.1k $3.0m $3.0m 0.01% Added +7.9k +7,943
91 Hoese & Co LLP 3.30% of their portfolio GLENCOE, MN 67,43567.4k $3.1m $3.1m 3.30% Unchanged
92 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 65,11565.1k $2.9m $2.9m 0.13% Added +10.6k +10,571
93 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 65,02965.0k $2.9m $2.9m 0.10% Added +4.4k +4,379
94 Western Wealth Management, LLC 0.28% of their portfolio GOLDEN, CO 62,02362.0k $2.7m $2.7m 0.28% Reduced -65.7k -65,718
95 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 61,79461.8k $2.7m $2.7m 0.02% Reduced -100.0k -100,031
96 LMCG INVESTMENTS, LLC 0.19% of their portfolio BOSTON, MA 60,40760.4k $2.7m $2.7m 0.19% Added +3.0k +2,972
97 Rollins Financial 1.01% of their portfolio ATLANTA, GA 60,38560.4k $2.7m $2.7m 1.01% Added +9.5k +9,525
98 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 56,98057.0k $2.5m $2.5m 0.02% Added +32.6k +32,640
99 TSFG, LLC 0.99% of their portfolio LAKE FOREST, IL 56,63456.6k $2.5m $2.5m 0.99% Reduced -1.8k -1,775
100 RVW Wealth, LLC 0.31% of their portfolio LOS ANGELES, CA 54,85254.9k $2.4m $2.4m 0.31% Added +34.2k +34,226