Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

390 institutional holders +30 vs Q1 2023
79,068,77079.1m shares reported held*
$4.0bnreported value*
55 new 144 added 109 reduced 24 sold out net bought ≈ $299.7m (+6.1m 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 ≈ $50.16. Options: 1 managers hold calls ($247.2k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 344Q1 23: 360Q2 23: 390390Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022308
Q4 2022344
Q1 2023360
Q2 2023390

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 23Q2 23: 199 bought or addedQ2 23: 133 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022165119
Q1 2023173133
Q2 2023199133

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 0.00Q2 23 calls: $247.2kQ2 23 puts: $0Q2 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
Q2 2023$247.2k$00.00

Biggest buyers

Orion Portfolio Solutions, LLC Added +970,308+970.3k
Orion Porfolio Solutions, LLC Added +970,308+970.3k
LPL Financial LLC Added +926,319+926.3k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +921,072+921.1k
MORGAN STANLEY Added +625,992+626.0k
Connectus Wealth, LLC Added +544,547+544.5k
WELLS FARGO & COMPANY/MN Added +531,769+531.8k
AMERIPRISE FINANCIAL INC Added +525,578+525.6k
Corient Private Wealth LP Added +485,804+485.8k
OSAIC HOLDINGS, INC. Added +430,808+430.8k

Biggest sellers

FMR LLC Reduced -4,240,774-4.2m
J.P. Morgan Private Wealth Advisors LLC Reduced -442,779-442.8k
MONEY CONCEPTS CAPITAL CORP Sold out -260,069-260.1k
Savior LLC Reduced -214,942-214.9k
Equitable Holdings, Inc. Reduced -166,725-166.7k
Paragon Capital Management Ltd Reduced -124,094-124.1k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -50,520-50.5k
Snowden Capital Advisors LLC Reduced -49,246-49.2k
Fulcrum Equity Management Sold out -48,178-48.2k
Cetera Advisors LLC Reduced -47,028-47.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $247.2k4.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Command Advisory Services, Inc. 10.37% of their portfolio FORT WORTH, TX 12,820,26612.8m $646.8m $646.8m 10.37% Reduced -34.9k -34,929
2 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 5,028,6215.0m $253.7m $253.7m 0.18% Added +926.3k +926,319
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.26% of their portfolio PLYMOUTH, MN 4,158,1404.2m $209.8m $209.8m 2.26% Added +204.2k +204,241
4 FMR LLC 0.02% of their portfolio BOSTON, MA 4,078,0864.1m $205.7m $205.7m 0.02% Reduced -4.2m -4,240,774
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,115,7113.1m $157.2m $157.2m 0.02% Added +61.2k +61,213
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4.28% of their portfolio MINNEAPOLIS, MN 3,029,7643.0m $152.9m $152.9m 4.28% Added +921.1k +921,072
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,153,5082.2m $108.6m $108.6m 0.01% Added +626.0k +625,992
8 Orion Porfolio Solutions, LLC 1.09% of their portfolio OMAHA, NE 2,028,7032.0m $102.3m $102.3m 1.09% Added +970.3k +970,308
9 Orion Portfolio Solutions, LLC 1.09% of their portfolio Omaha, NE 2,028,7032.0m $102.3m $102.3m 1.09% Added +970.3k +970,308
10 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,875,2251.9m $94.5m $94.5m 0.17% Added +430.8k +430,808
11 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 15.84% of their portfolio GRAND BLANC, MI 1,752,1141.8m $88.4m $88.4m 15.84% Reduced -50.5k -50,520
12 SFMG, LLC 8.65% of their portfolio PLANO, TX 1,665,5441.7m $84.0m $84.0m 8.65% Added +13.2k +13,180
13 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,599,6531.6m $80.6m $80.6m 0.03% Added +525.6k +525,578
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,446,0731.4m $73.0m $73.0m 0.02% Added +531.8k +531,769
15 PFS INVESTMENTS INC. 1.16% of their portfolio DULUTH, GA 1,404,8521.4m $70.9m $70.9m 1.16% Added +65.7k +65,655
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,390,7831.4m $70.2m $70.2m 0.02% Added +54 +54
17 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,004,6451.0m $50.7m $50.7m 0.04% Added +344.1k +344,087
18 First Command Bank 4.72% of their portfolio FORT WORTH, TX 994,977995.0k $50.2m $50.2m 4.72% Added +307.3k +307,278
19 First Command Financial Services, Inc. 4.72% of their portfolio FORT WORTH, TX 994,977995.0k $50.2m $50.2m 4.72% Added +307.3k +307,278
20 Evensky & Katz LLC 3.43% of their portfolio CORAL GABLES, FL 896,382896.4k $45.2m $45.2m 3.43% Reduced -4.1k -4,071
21 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 891,041891.0k $45.0m $45.0m 0.09% Added +95.0k +95,048
22 Paragon Capital Management Ltd 9.68% of their portfolio DENVER, CO 885,405885.4k $44.7m $44.7m 9.68% Reduced -124.1k -124,094
23 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 829,710829.7k $41.9m $41.9m 0.07% Added +303.7k +303,732
24 Trilogy Capital Inc. 2.52% of their portfolio IRVINE, CA 767,956768.0k $39.6m $39.6m 2.52% Added +3.6k +3,641
25 WEALTH MANAGEMENT RESOURCES, INC. 7.80% of their portfolio SMITHFIELD, RI 741,417741.4k $13.4m $13.4m 7.80% Added +284.9k +284,908
26 Equitable Holdings, Inc. 0.49% of their portfolio NEW YORK, NY 670,661670.7k $33.8m $33.8m 0.49% Reduced -166.7k -166,725
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 597,601597.6k $30.1m $30.1m 0.01% Added +16.4k +16,380
28 Connectus Wealth, LLC 0.68% of their portfolio CINCINNATI, OH 583,779583.8k $29.5m $29.5m 0.68% Added +544.5k +544,547
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 570,795570.8k $28.8m $28.8m 0.01% Reduced -46.8k -46,823
30 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 547,061547.1k $27.6m $27.6m 0.06% Added +485.8k +485,804
31 WCG Wealth Advisors LLC 3.18% of their portfolio LAS VEGAS, NV 540,750540.8k $27.3m $27.3m 3.18% Added +12.0k +11,987
32 Milestone Investment Advisors LLC 7.29% of their portfolio MIDDLETON, WI 466,894466.9k $23.6m $23.6m 7.29% Added +162.2k +162,217
33 Madison Asset Management, LLC 0.34% of their portfolio MADISON, WI 457,550457.6k $23.1m $23.1m 0.34% Added +136.2k +136,215
34 Capital Planning Advisors, LLC 4.59% of their portfolio Roseville, CA 448,941448.9k $22.6m $22.6m 4.59% Added +85.5k +85,459
35 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 6.44% of their portfolio COLUMBIA, SC 446,781446.8k $22.5m $22.5m 6.44% Added +11.3k +11,273
36 Sterling Group Wealth Management, LLC 18.83% of their portfolio PASADENA, CA 430,889430.9k $21.7m $21.7m 18.83% Added +172.8k +172,805
37 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 422,590422.6k $21.3m $21.3m 0.03% Added +220.0k +219,962
38 Orgel Wealth Management, LLC 0.67% of their portfolio ALTOONA, WI 400,088400.1k $20.2m $20.2m 0.67% Added +1.8k +1,833
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 369,097369.1k $18.6m $18.6m 0.02% Added +70.0k +70,031
40 Ballast, Inc. 6.49% of their portfolio Lexington, KY 336,019336.0k $17.0m $17.0m 6.49% Reduced -5.3k -5,254
41 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 305,109305.1k $15.4m $15.4m 0.13% Added +245.7k +245,680
42 FSA WEALTH PARTNERS, INC. 6.31% of their portfolio Rockville, MD 302,409302.4k $15.3m $15.3m 6.31% Reduced -6.6k -6,633
43 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 290,843290.8k $14.7m $14.7m 0.33% Added +208.1k +208,099
44 Redhawk Wealth Advisors, Inc. 4.43% of their portfolio MINNEAPOLIS, MN 287,591287.6k $14.5m $14.5m 4.43% Reduced -17.0k -17,006
45 Graves Light Lenhart Wealth, Inc. 1.95% of their portfolio HARRISONBURG, VA 286,049286.0k $14.4m $14.4m 1.95% Added +11.8k +11,827
46 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 268,185268.2k $13.5m $13.5m 0.15% Reduced -3.4k -3,426
47 Cetera Advisors LLC 0.19% of their portfolio DENVER, CO 234,740234.7k $11.8m $11.8m 0.19% Reduced -47.0k -47,028
48 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 234,000234.0k $11.8m $11.8m 0.02% Reduced -15.7k -15,650
49 Global Retirement Partners, LLC 0.58% of their portfolio San Rafael, CA 233,404233.4k $11.8m $11.8m 0.58% Reduced -4.2k -4,180
50 Merriman Wealth Management, LLC 0.58% of their portfolio SEATTLE, WA 232,182232.2k $11.7m $11.7m 0.58% Reduced -13.0k -12,958
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 228,473228.5k $11.5m $11.5m 0.01% Added +93.0k +92,954
52 Legacy Private Trust Co. 0.91% of their portfolio NEENAH, WI 218,315218.3k $11.0m $11.0m 0.91% Reduced -25.6k -25,614
53 Focus Financial Network, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 217,205217.2k $11.0m $11.0m 0.61% Added +4.4k +4,410
54 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 213,102213.1k $10.8m $10.8m 0.06% Added +54.2k +54,195
55 COZAD ASSET MANAGEMENT INC 1.29% of their portfolio CHAMPAIGN, IL 205,158205.2k $10.4m $10.4m 1.29% Added +2.1k +2,145
56 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 201,269201.3k $10.2m $10.2m 0.05% Reduced -442.8k -442,779
57 Snowden Capital Advisors LLC 0.35% of their portfolio New York, NY 195,586195.6k $9.9m $9.9m 0.35% Reduced -49.2k -49,246
58 EVERGREEN CAPITAL MANAGEMENT LLC 0.41% of their portfolio Bellevue, WA 193,938193.9k $9.8m $9.8m 0.41% Added +3.8k +3,829
59 Mariner, LLC 0.02% of their portfolio Overland Park, KS 182,739182.7k $9.2m $9.2m 0.02% Added +38.1k +38,073
60 Beacon Harbor Wealth Advisors, Inc. 2.85% of their portfolio VIRGINIA BEACH, VA 172,861172.9k $8.7m $8.7m 2.85% Added +85.3k +85,269
61 KWB Wealth 1.37% of their portfolio REDLANDS, CA 172,134172.1k $8.7m $8.7m 1.37% New
62 Cedar Mountain Advisors, LLC 2.48% of their portfolio LAKE OSWEGO, OR 171,875171.9k $8.7m $8.7m 2.48% Added +693 +693
63 Jordan Park Group LLC 0.56% of their portfolio SAN FRANCISCO, CA 170,250170.2k $8.6m $8.6m 0.56% Unchanged
64 BerganKDV Wealth Management, LLC 0.85% of their portfolio BLOOMINGTON, MN 168,893168.9k $8.5m $8.5m 0.85% Reduced -2.7k -2,723
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 165,473165.5k $8.3m $8.3m 0.00% Reduced -13.4k -13,399
66 Sage Mountain Advisors LLC 1.18% of their portfolio ATLANTA, GA 163,564163.6k $8.3m $8.3m 1.18% Added +153 +153
67 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 155,495155.5k $7.8m $7.8m 0.07% Reduced -15.6k -15,608
68 Financial Advocates Investment Management 0.57% of their portfolio OLYMPIA, WA 154,997155.0k $7.8m $7.8m 0.57% Added +68.8k +68,793
69 Nikulski Financial, Inc. 3.09% of their portfolio BETTENDORF, IA 148,105148.1k $7.5m $7.5m 3.09% Added +1.5k +1,490
70 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 148,029148.0k $7.5m $7.5m 0.01% Added +4.2k +4,213
71 Opes Wealth Management LLC 2.11% of their portfolio MENLO PARK, CA 147,657147.7k $7.4m $7.4m 2.11% Reduced -1.5k -1,547
72 Sound View Wealth Advisors Group, LLC 0.97% of their portfolio SAVANNAH, GA 147,055147.1k $7.4m $7.4m 0.97% Added +913 +913
73 FREEDOM WEALTH ALLIANCE, LLC 10.33% of their portfolio BROOKFIELD, WI 144,946144.9k $7.4m $7.4m 10.33% Reduced -1.3k -1,284
74 Hoese & Co LLP 6.71% of their portfolio GLENCOE, MN 141,532141.5k $7.1m $7.1m 6.71% Added +68.7k +68,707
75 FLAGSHIP HARBOR ADVISORS, LLC 0.59% of their portfolio BOSTON, MA 141,282141.3k $7.1m $7.1m 0.59% Added +91.1k +91,115
76 Strategies Wealth Advisors, LLC 1.44% of their portfolio GRAND RAPIDS, MI 139,905139.9k $7.1m $7.1m 1.44% Added +8.0k +7,975
77 Eagle Strategies LLC 1.67% of their portfolio NEW YORK, NY 136,097136.1k $6.9m $6.9m 1.67% New
78 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 136,049136.0k $6.9m $6.9m 0.09% Added +43.5k +43,458
79 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 122,431122.4k $6.2m $6.2m 0.05% Added +1.2k +1,205
80 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 121,824121.8k $6.1m $6.1m 0.10% Added +103.0k +103,019
81 Performa Ltd (US), LLC 2.88% of their portfolio CHARLESTON, SC 116,314116.3k $5.9m $5.9m 2.88% Added +5.9k +5,898
82 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 111,836111.8k $5.6m $5.6m 0.03% Added +19.1k +19,140
83 RFG Advisory, LLC 0.25% of their portfolio BIRMINGHAM, AL 111,453111.5k $5.6m $5.6m 0.25% Added +3.5k +3,466
84 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 106,665106.7k $5.4m $5.4m 0.04% Added +896 +896
85 Cornerstone Wealth Management, LLC 0.47% of their portfolio ST. PETERS, MO 105,171105.2k $5.3m $5.3m 0.47% Added +1.6k +1,613
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,764104.8k $5.3m $5.3m 0.00% Added +48.7k +48,655
87 Stonebridge Financial Planning Group, LLC 3.20% of their portfolio ORLANDO, FL 103,990104.0k $5.2m $5.2m 3.20% Added +80.0k +80,038
88 Symphony Financial, Ltd. Co. 1.27% of their portfolio HOUSTON, TX 103,467103.5k $5.2m $5.2m 1.27% Reduced -16.9k -16,861
89 Well Done, LLC 1.10% of their portfolio HOLLAND, MI 102,862102.9k $5.2m $5.2m 1.10% Reduced -2.2k -2,250
90 IAG Wealth Partners, LLC 1.36% of their portfolio WAUKESHA, WI 102,005102.0k $5.1m $5.1m 1.36% Added +23.2k +23,179
91 Henshaw Capital LLC 0.29% of their portfolio WOBURN, MA 100,000100.0k $5.0m $5.0m 0.29% Unchanged
92 Wealthspire Retirement, LLC 0.93% of their portfolio ALISO VIEJO, CA 99,18999.2k $5.0m $5.0m 0.93% Reduced -561 -561
93 CPC Advisors, LLC 1.04% of their portfolio Atlanta, GA 98,31098.3k $5.0m $5.0m 1.04% Reduced -4.4k -4,398
94 Jackson Wealth Management, LLC 0.72% of their portfolio LAKE MARY, FL 96,64296.6k $4.9m $4.9m 0.72% New
95 CAROLINAS WEALTH CONSULTING LLC 0.96% of their portfolio CHARLOTTE, NC 95,77995.8k $4.8m $4.8m 0.96% Reduced -2.8k -2,848
96 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 91,88891.9k $6.0m $6.0m 0.06% Added +702 +702
97 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 91,82691.8k $4.6m $4.6m 0.01% Added +13.7k +13,700
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 87,30187.3k $4.4m $4.4m 0.00% Added +82.3k +82,299
99 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 86,55186.6k $4.4m $4.4m 0.14% Reduced -37.1k -37,117
100 Flagship Private Wealth, LLC 3.54% of their portfolio Woburn, MA 84,80984.8k $4.3m $4.3m 3.54% Reduced -1.8k -1,812