Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

360 institutional holders +16 vs Q4 2022
72,960,62773.0m shares reported held*
$3.4bnreported value*
48 new 125 added 103 reduced 30 sold out net bought ≈ $1.0bn (+21.6m 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 ≈ $47.11. Options: 1 managers hold calls ($728.7k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 344Q1 23: 360360Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022308
Q4 2022344
Q1 2023360

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 165 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 173 bought or addedQ1 23: 133 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022165119
Q1 2023173133

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $334.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $453.2kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $728.7kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$334.0k$00.00
Q4 2022$453.2k$00.00
Q1 2023$728.7k$00.00

Biggest buyers

First Command Advisory Services, Inc. New +12,855,195+12.9m
FMR LLC Added +4,196,083+4.2m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +2,108,692+2.1m
PFS INVESTMENTS INC. New +1,339,197+1.3m
Orion Portfolio Solutions, LLC Added +993,366+993.4k
LPL Financial LLC Added +740,292+740.3k
First Command Bank New +687,699+687.7k
First Command Financial Services, Inc. New +687,699+687.7k
J.P. Morgan Private Wealth Advisors LLC Added +508,385+508.4k
MORGAN STANLEY Added +483,924+483.9k

Biggest sellers

Merit Financial Group, LLC Reduced -2,587,467-2.6m
FIFTH THIRD BANCORP Reduced -1,802,990-1.8m
Capital Planning Advisors, LLC Reduced -304,948-304.9k
AJ WEALTH STRATEGIES, LLC Sold out -250,595-250.6k
BANK OF AMERICA CORP /DE/ Reduced -198,419-198.4k
KLR INVESTMENT ADVISORS, LLC Reduced -135,856-135.9k
AMERIPRISE FINANCIAL INC Reduced -99,208-99.2k
Custos Family Office, LLC Sold out -87,617-87.6k
ROYAL BANK OF CANADA Reduced -78,866-78.9k
Madison Asset Management, LLC Reduced -78,732-78.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $728.7k15.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Command Advisory Services, Inc. 10.40% of their portfolio FORT WORTH, TX 12,855,19512.9m $608.3m $608.3m 10.40% New
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,318,8608.3m $393.6m $393.6m 0.02% Added +4.2m +4,196,083
3 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 4,102,3024.1m $194.1m $194.1m 0.15% Added +740.3k +740,292
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.18% of their portfolio PLYMOUTH, MN 3,953,8994.0m $187.1m $187.1m 2.18% Added +473.1k +473,078
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,054,4983.1m $144.5m $144.5m 0.02% Reduced -198.4k -198,419
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.94% of their portfolio MINNEAPOLIS, MN 2,108,6922.1m $99.8m $99.8m 2.94% New
7 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 16.89% of their portfolio GRAND BLANC, MI 1,802,6341.8m $85.3m $85.3m 16.89% Added +41.6k +41,612
8 SFMG, LLC 8.42% of their portfolio PLANO, TX 1,652,3641.7m $78.2m $78.2m 8.42% Added +14.1k +14,136
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,527,5161.5m $72.3m $72.3m 0.01% Added +483.9k +483,924
10 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,444,4171.4m $68.4m $68.4m 0.13% Added +54.8k +54,751
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,390,7291.4m $65.8m $65.8m 0.02% Reduced -78.9k -78,866
12 PFS INVESTMENTS INC. 1.10% of their portfolio DULUTH, GA 1,339,1971.3m $63.4m $63.4m 1.10% New
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,074,0751.1m $50.9m $50.9m 0.02% Reduced -99.2k -99,208
14 Orion Porfolio Solutions, LLC 0.62% of their portfolio OMAHA, NE 1,058,3951.1m $50.1m $50.1m 0.62% Added +58.8k +58,829
15 Orion Portfolio Solutions, LLC 0.62% of their portfolio Omaha, NE 1,058,3951.1m $50.1m $50.1m 0.62% Added +993.4k +993,366
16 Paragon Capital Management Ltd 10.93% of their portfolio DENVER, CO 1,009,4991.0m $47.8m $47.8m 10.93% Added +26.8k +26,780
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 914,304914.3k $43.3m $43.3m 0.01% Reduced -43.2k -43,179
18 Evensky & Katz LLC 3.44% of their portfolio CORAL GABLES, FL 900,453900.5k $42.6m $42.6m 3.44% Added +57.1k +57,137
19 Equitable Holdings, Inc. 0.63% of their portfolio NEW YORK, NY 837,386837.4k $39.6m $39.6m 0.63% Reduced -11.8k -11,836
20 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 795,993796.0k $37.7m $37.7m 0.08% Added +11.0k +10,969
21 Trilogy Capital Inc. 2.57% of their portfolio IRVINE, CA 764,315764.3k $36.2m $36.2m 2.57% Reduced -20.8k -20,794
22 First Command Bank 3.33% of their portfolio FORT WORTH, TX 687,699687.7k $32.5m $32.5m 3.33% New
23 First Command Financial Services, Inc. 3.33% of their portfolio FORT WORTH, TX 687,699687.7k $32.5m $32.5m 3.33% New
24 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 660,558660.6k $31.3m $31.3m 0.03% Added +40.0k +40,046
25 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 644,048644.0k $30.5m $30.5m 0.06% Added +508.4k +508,385
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 617,618617.6k $29.2m $29.2m 0.01% Added +57.5k +57,511
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 581,221581.2k $27.5m $27.5m 0.01% Reduced -71.0k -71,001
28 WCG Wealth Advisors LLC 3.21% of their portfolio LAS VEGAS, NV 528,763528.8k $25.0m $25.0m 3.21% Reduced -2.8k -2,847
29 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 525,978526.0k $24.9m $24.9m 0.05% Added +9.6k +9,604
30 WEALTH MANAGEMENT RESOURCES, INC. 5.08% of their portfolio SMITHFIELD, RI 456,509456.5k $8.3m $8.3m 5.08% Added +409.5k +409,496
31 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 6.16% of their portfolio COLUMBIA, SC 435,508435.5k $20.6m $20.6m 6.16% Reduced -3.8k -3,831
32 Orgel Wealth Management, LLC 0.67% of their portfolio ALTOONA, WI 398,255398.3k $18.8m $18.8m 0.67% Added +30.9k +30,937
33 Capital Planning Advisors, LLC 3.66% of their portfolio Roseville, CA 363,482363.5k $17.2m $17.2m 3.66% Reduced -304.9k -304,948
34 Ballast, Inc. 6.63% of their portfolio Lexington, KY 341,273341.3k $16.1m $16.1m 6.63% Added +5.1k +5,080
35 Madison Asset Management, LLC 0.23% of their portfolio MADISON, WI 321,335321.3k $15.2m $15.2m 0.23% Reduced -78.7k -78,732
36 FSA WEALTH PARTNERS, INC. 9.58% of their portfolio Rockville, MD 309,042309.0k $14.6m $14.6m 9.58% Added +234.3k +234,261
37 Milestone Investment Advisors LLC 4.45% of their portfolio MIDDLETON, WI 304,677304.7k $14.4m $14.4m 4.45% Added +7.7k +7,702
38 Redhawk Wealth Advisors, Inc. 4.85% of their portfolio MINNEAPOLIS, MN 304,597304.6k $14.4m $14.4m 4.85% New
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 299,066299.1k $14.2m $14.2m 0.02% Added +14.7k +14,694
40 Cetera Advisors LLC 0.22% of their portfolio DENVER, CO 281,768281.8k $13.3m $13.3m 0.22% Reduced -39.7k -39,701
41 Graves Light Lenhart Wealth, Inc. 2.01% of their portfolio HARRISONBURG, VA 274,222274.2k $13.0m $13.0m 2.01% Added +23.2k +23,203
42 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 271,611271.6k $11.8m $11.8m 0.16% Reduced -11.5k -11,539
43 MONEY CONCEPTS CAPITAL CORP 0.57% of their portfolio PALM BEACH GARDENS, FL 260,069260.1k $10.3m $10.3m 0.57% Added +195.0k +194,954
44 Sterling Group Wealth Management, LLC 11.53% of their portfolio PASADENA, CA 258,084258.1k $12.2m $12.2m 11.53% Added +5.5k +5,450
45 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 249,650249.7k $11.8m $11.8m 0.02% Reduced -10.0k -9,980
46 Merriman Wealth Management, LLC 0.60% of their portfolio SEATTLE, WA 245,140245.1k $11.6m $11.6m 0.60% New
47 Snowden Capital Advisors LLC 0.45% of their portfolio New York, NY 244,832244.8k $11.6m $11.6m 0.45% Added +32.9k +32,898
48 Legacy Private Trust Co. 0.98% of their portfolio NEENAH, WI 243,929243.9k $11.5m $11.5m 0.98% Reduced -60.5k -60,468
49 Global Retirement Partners, LLC 0.60% of their portfolio San Rafael, CA 237,584237.6k $11.2m $11.2m 0.60% Added +27.5k +27,544
50 Savior LLC 9.02% of their portfolio WELLESLEY HILLS, MA 230,863230.9k $10.9m $10.9m 9.02% Reduced -3.8k -3,762
51 Focus Financial Network, Inc. 0.63% of their portfolio MINNEAPOLIS, MN 212,795212.8k $10.1m $10.1m 0.63% Reduced -1.3k -1,312
52 COZAD ASSET MANAGEMENT INC 1.27% of their portfolio CHAMPAIGN, IL 203,013203.0k $9.6m $9.6m 1.27% Added +12.8k +12,827
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 202,628202.6k $9.6m $9.6m 0.01% Added +7.9k +7,872
54 EVERGREEN CAPITAL MANAGEMENT LLC 0.40% of their portfolio Bellevue, WA 190,109190.1k $9.0m $9.0m 0.40% Added +29.7k +29,658
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 178,872178.9k $8.5m $8.5m 0.00% Reduced -9.6k -9,589
56 BerganKDV Wealth Management, LLC 0.84% of their portfolio BLOOMINGTON, MN 171,616171.6k $8.1m $8.1m 0.84% Added +2.3k +2,286
57 Cedar Mountain Advisors, LLC 2.44% of their portfolio LAKE OSWEGO, OR 171,182171.2k $8.1m $8.1m 2.44% Added +343 +343
58 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 171,103171.1k $8.1m $8.1m 0.08% Added +1.4k +1,366
59 Jordan Park Group LLC 0.53% of their portfolio SAN FRANCISCO, CA 170,250170.2k $8.1m $8.1m 0.53% Unchanged
60 Sage Mountain Advisors LLC 1.25% of their portfolio ATLANTA, GA 163,411163.4k $7.7m $7.7m 1.25% Reduced -78.1k -78,121
61 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 158,907158.9k $7.5m $7.5m 0.05% Reduced -6.9k -6,859
62 Opes Wealth Management LLC 2.28% of their portfolio MENLO PARK, CA 149,204149.2k $7.1m $7.1m 2.28% Added +243 +243
63 Nikulski Financial, Inc. 3.07% of their portfolio BETTENDORF, IA 146,615146.6k $6.9m $6.9m 3.07% Reduced -5.0k -4,981
64 FREEDOM WEALTH ALLIANCE, LLC 10.40% of their portfolio BROOKFIELD, WI 146,230146.2k $6.9m $6.9m 10.40% Added +4.3k +4,332
65 Sound View Wealth Advisors Group, LLC 0.95% of their portfolio SAVANNAH, GA 146,142146.1k $6.9m $6.9m 0.95% Reduced -19.1k -19,104
66 Mariner, LLC 0.02% of their portfolio Overland Park, KS 144,666144.7k $6.8m $6.8m 0.02% Added +97.4k +97,384
67 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 143,816143.8k $6.8m $6.8m 0.01% Added +2.6k +2,588
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 135,519135.5k $6.4m $6.4m 0.01% Added +92.6k +92,642
69 Strategies Wealth Advisors, LLC 1.37% of their portfolio GRAND RAPIDS, MI 131,930131.9k $6.2m $6.2m 1.37% Added +5.2k +5,172
70 Merit Financial Group, LLC 0.21% of their portfolio ALPHARETTA, GA 123,668123.7k $5.9m $5.9m 0.21% Reduced -2.6m -2,587,467
71 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 121,226121.2k $5.7m $5.7m 0.06% Added +355 +355
72 Symphony Financial, Ltd. Co. 1.46% of their portfolio HOUSTON, TX 120,328120.3k $5.6m $5.6m 1.46% Added +16.3k +16,314
73 Performa Ltd (US), LLC 2.73% of their portfolio CHARLESTON, SC 110,416110.4k $5.2m $5.2m 2.73% Added +2.5k +2,471
74 RFG Advisory, LLC 0.25% of their portfolio BIRMINGHAM, AL 107,987108.0k $5.1m $5.1m 0.25% Added +26.4k +26,407
75 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 105,769105.8k $5.0m $5.0m 0.10% Reduced -7.4k -7,356
76 Well Done, LLC 1.08% of their portfolio HOLLAND, MI 105,112105.1k $5.0m $5.0m 1.08% Added +234 +234
77 Cornerstone Wealth Management, LLC 0.48% of their portfolio ST. PETERS, MO 103,558103.6k $4.9m $4.9m 0.48% First filing
78 CPC Advisors, LLC 1.26% of their portfolio Atlanta, GA 102,708102.7k $4.9m $4.9m 1.26% Reduced -26.3k -26,311
79 Henshaw Capital LLC 0.29% of their portfolio WOBURN, MA 100,000100.0k $4.7m $4.7m 0.29% Unchanged
80 Wealthspire Retirement, LLC 0.94% of their portfolio ALISO VIEJO, CA 99,75099.8k $4.7m $4.7m 0.94% Reduced -1.8k -1,768
81 CAROLINAS WEALTH CONSULTING LLC 0.99% of their portfolio CHARLOTTE, NC 98,62798.6k $4.7m $4.7m 0.99% Reduced -2.9k -2,942
82 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 92,69692.7k $4.4m $4.4m 0.02% Added +20.9k +20,938
83 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 92,59192.6k $4.4m $4.4m 0.06% Reduced -2.0k -1,994
84 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 91,18691.2k $5.7m $5.7m 0.06% Added +3.4k +3,354
85 Beacon Harbor Wealth Advisors, Inc. 1.45% of their portfolio VIRGINIA BEACH, VA 87,59287.6k $4.1m $4.1m 1.45% New
86 Flagship Private Wealth, LLC 3.66% of their portfolio Woburn, MA 86,62186.6k $4.1m $4.1m 3.66% Reduced -5.4k -5,390
87 Financial Advocates Investment Management 0.31% of their portfolio OLYMPIA, WA 86,20486.2k $4.1m $4.1m 0.31% Added +7.5k +7,455
88 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 82,74482.7k $3.9m $3.9m 0.10% Added +13.1k +13,058
89 IAG Wealth Partners, LLC 1.03% of their portfolio WAUKESHA, WI 78,82678.8k $3.7m $3.7m 1.03% Added +24.5k +24,547
90 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 78,12678.1k $3.7m $3.7m 0.01% Reduced -6.9k -6,887
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 74,45174.5k $3.5m $3.5m 0.01% Added +6.3k +6,327
92 Essex Financial Services, Inc. 0.37% of their portfolio ESSEX, CT 74,15974.2k $3.5m $3.5m 0.37% Added +2.0k +1,964
93 MONTAG A & ASSOCIATES INC 0.23% of their portfolio ATLANTA, GA 73,97774.0k $3.5m $3.5m 0.23% Reduced -200 -200
94 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 73,82573.8k $3.5m $3.5m 0.07% Reduced -1.3k -1,281
95 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 72,94572.9k $3.5m $3.5m 0.07% Added +6 +6
96 Hoese & Co LLP 3.73% of their portfolio GLENCOE, MN 72,82572.8k $3.3m $3.3m 3.73% Added +5.4k +5,390
97 TruWealth Advisors, LLC 0.31% of their portfolio Metairie, LA 71,05171.1k $3.4m $3.4m 0.31% Added +1.7k +1,734
98 Intelligence Driven Advisers, LLC 0.60% of their portfolio CARLSBAD, CA 70,24670.2k $3.3m $3.3m 0.60% Reduced -1.4k -1,358
99 NATIXIS 0.03% of their portfolio PARIS, I0 68,88268.9k $3.3m $3.3m 0.03% Reduced -22.0k -21,954
100 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 66,07866.1k $3.1m $3.1m 0.01% Reduced -1.8m -1,802,990