Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

444 institutional holders +35 vs Q3 2023
89,994,53590.0m shares reported held*
$4.9bnreported value*
49 new 166 added 132 reduced 34 sold out net bought ≈ $405.8m (+7.5m 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 ≈ $54.10.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 308Q4 22: 344Q1 23: 360Q2 23: 390Q3 23: 409Q4 23: 444444Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022308
Q4 2022344
Q1 2023360
Q2 2023390
Q3 2023409
Q4 2023444

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 203 bought or addedQ3 23: 142 cut or sold outQ3 23Q4 23: 215 bought or addedQ4 23: 166 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022165119
Q1 2023173133
Q2 2023199133
Q3 2023203142
Q4 2023215166

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 23 calls: $728.7kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $247.2kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $210.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$728.7k$00.00
Q2 2023$247.2k$00.00
Q3 2023$210.2k$00.00
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +3,132,960+3.1m
LPL Financial LLC Added +1,022,692+1.0m
UBS Group AG Added +659,657+659.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +606,341+606.3k
WELLS FARGO & COMPANY/MN Added +601,790+601.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +567,147+567.1k
Davidson Capital Management Inc. New +342,536+342.5k
BANK OF AMERICA CORP /DE/ Added +312,167+312.2k
JPMORGAN CHASE & CO Added +292,853+292.9k
AMERIPRISE FINANCIAL INC Added +266,437+266.4k

Biggest sellers

Orion Portfolio Solutions, LLC Reduced -883,846-883.8k
Orion Porfolio Solutions, LLC Reduced -883,846-883.8k
OSAIC HOLDINGS, INC. Reduced -319,594-319.6k
WIN ADVISORS, INC Sold out -232,954-233.0k
Merriman Wealth Management, LLC Sold out -224,260-224.3k
Beacon Harbor Wealth Advisors, Inc. Sold out -172,865-172.9k
WCG Wealth Advisors LLC Reduced -134,515-134.5k
Ethos Financial Group, LLC Sold out -133,586-133.6k
GeoWealth Management, LLC Sold out -97,973-98.0k
FSA WEALTH PARTNERS, INC. Reduced -79,430-79.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Command Advisory Services, Inc. 8.75% of their portfolio FORT WORTH, TX 13,828,95713.8m $748.0m $748.0m 8.75% Added +6.6k +6,622
2 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 6,575,6446.6m $355.6m $355.6m 0.22% Added +1.0m +1,022,692
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.91% of their portfolio PLYMOUTH, MN 5,794,3165.8m $313.4m $313.4m 0.91% Added +606.3k +606,341
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,377,1785.4m $290.8m $290.8m 0.01% Added +3.1m +3,132,960
5 FMR LLC 0.02% of their portfolio BOSTON, MA 4,183,1044.2m $226.2m $226.2m 0.02% Added +82.5k +82,460
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4.70% of their portfolio MINNEAPOLIS, MN 3,493,9473.5m $189.0m $189.0m 4.70% Added +178.6k +178,554
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,377,4833.4m $182.7m $182.7m 0.02% Added +312.2k +312,167
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,147,5572.1m $116.1m $116.1m 0.03% Added +601.8k +601,790
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,113,8332.1m $114.3m $114.3m 0.03% Added +266.4k +266,437
10 SFMG, LLC 8.48% of their portfolio PLANO, TX 1,692,3041.7m $91.5m $91.5m 8.48% Reduced -3.4k -3,350
11 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 1,573,5101.6m $85.1m $85.1m 0.15% Reduced -319.6k -319,594
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,513,8981.5m $81.9m $81.9m 0.02% Added +64.5k +64,466
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,436,9761.4m $77.7m $77.7m 0.02% Added +35.2k +35,155
14 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,274,1931.3m $68.9m $68.9m 0.03% Added +659.7k +659,657
15 Connectus Wealth, LLC 1.40% of their portfolio CINCINNATI, OH 1,267,4601.3m $68.6m $68.6m 1.40% Added +101.0k +101,044
16 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 1,166,2931.2m $63.1m $63.1m 0.12% Reduced -66.9k -66,884
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,152,2151.2m $62.3m $62.3m 0.07% Added +567.1k +567,147
18 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,013,4621.0m $54.8m $54.8m 0.04% Reduced -27.4k -27,439
19 Equitable Holdings, Inc. 0.68% of their portfolio NEW YORK, NY 1,013,4401.0m $54.8m $54.8m 0.68% Added +28.5k +28,499
20 Madison Asset Management, LLC 0.74% of their portfolio MADISON, WI 1,010,9141.0m $54.7m $54.7m 0.74% Reduced -25.6k -25,550
21 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 9.77% of their portfolio GRAND BLANC, MI 949,605949.6k $51.4m $51.4m 9.77% Reduced -13.5k -13,515
22 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 940,821940.8k $50.9m $50.9m 0.08% Added +202.7k +202,735
23 Paragon Capital Management Ltd 10.39% of their portfolio DENVER, CO 939,601939.6k $50.8m $50.8m 10.39% Added +12.1k +12,056
24 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 910,814910.8k $49.3m $49.3m 0.09% Reduced -2.9k -2,930
25 Trilogy Capital Inc. 2.76% of their portfolio IRVINE, CA 826,156826.2k $44.7m $44.7m 2.76% Added +105.1k +105,114
26 Evensky & Katz LLC 3.35% of their portfolio CORAL GABLES, FL 823,442823.4k $44.5m $44.5m 3.35% Reduced -5.3k -5,310
27 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 759,832759.8k $41.1m $41.1m 0.02% Added +114.7k +114,738
28 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 616,733616.7k $33.4m $33.4m 0.04% Added +144.0k +144,031
29 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 6.92% of their portfolio COLUMBIA, SC 527,778527.8k $28.5m $28.5m 6.92% Added +62.6k +62,635
30 Milestone Investment Advisors LLC 8.03% of their portfolio MIDDLETON, WI 510,919510.9k $27.6m $27.6m 8.03% Added +29.3k +29,298
31 WCG Wealth Advisors LLC 2.01% of their portfolio LAS VEGAS, NV 506,585506.6k $27.4m $27.4m 2.01% Reduced -134.5k -134,515
32 Capital Planning Advisors, LLC 4.86% of their portfolio Roseville, CA 474,886474.9k $25.7m $25.7m 4.86% Added +31.3k +31,336
33 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 415,212415.2k $22.5m $22.5m 0.18% Added +58.3k +58,340
34 Stratos Wealth Partners, LTD. 0.42% of their portfolio BEACHWOOD, OH 411,819411.8k $22.3m $22.3m 0.42% Added +104.2k +104,151
35 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 389,900389.9k $21.1m $21.1m 0.05% Added +227.3k +227,300
36 Schwallier Wealth Management LLC 17.32% of their portfolio GRAND RAPIDS, MI 386,254386.3k $20.9m $20.9m 17.32% First filing
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 373,960374.0k $20.2m $20.2m 0.00% Added +292.9k +292,853
38 Sterling Group Wealth Management, LLC 15.07% of their portfolio PASADENA, CA 358,506358.5k $19.4m $19.4m 15.07% Reduced -2.2k -2,244
39 Ballast, Inc. 6.49% of their portfolio Lexington, KY 348,186348.2k $18.8m $18.8m 6.49% Added +7.9k +7,853
40 Davidson Capital Management Inc. 6.73% of their portfolio CORPUS CHRISTI, TX 342,536342.5k $18.5m $18.5m 6.73% New
41 Orgel Wealth Management, LLC 0.54% of their portfolio ALTOONA, WI 339,272339.3k $18.3m $18.3m 0.54% Reduced -43.0k -43,038
42 Christopher J. Hasenberg, Inc 9.37% of their portfolio EAU CLAIRE, WI 310,821310.8k $16.8m $16.8m 9.37% First filing
43 Graves Light Lenhart Wealth, Inc. 1.93% of their portfolio HARRISONBURG, VA 287,090287.1k $15.5m $15.5m 1.93% Added +1.3k +1,281
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 263,356263.4k $14.2m $14.2m 0.01% Added +18.8k +18,799
45 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 262,500262.5k $14.2m $14.2m 0.03% Added +60.7k +60,700
46 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 259,780259.8k $14.0m $14.0m 0.14% Reduced -10.3k -10,270
47 Mariner, LLC 0.03% of their portfolio Overland Park, KS 257,586257.6k $13.9m $13.9m 0.03% Added +79.7k +79,702
48 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 255,836255.8k $13.8m $13.8m 0.06% Added +26.6k +26,571
49 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 255,090255.1k $13.8m $13.8m 0.08% Added +215.2k +215,192
50 TruWealth Advisors, LLC 1.03% of their portfolio Metairie, LA 248,400248.4k $13.4m $13.4m 1.03% Added +4.2k +4,221
51 Global Retirement Partners, LLC 0.53% of their portfolio San Rafael, CA 231,619231.6k $12.6m $12.6m 0.53% Added +588 +588
52 EVERGREEN CAPITAL MANAGEMENT LLC 0.51% of their portfolio Bellevue, WA 230,654230.7k $12.5m $12.5m 0.51% Added +24.5k +24,479
53 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 223,553223.6k $12.1m $12.1m 0.02% Reduced -3.2k -3,217
54 FOCUS FINANCIAL NETWORK INC /ADV 0.45% of their portfolio Minneapolis, MN 222,019222.0k $12.0m $12.0m 0.45% First filing
55 FSA WEALTH PARTNERS, INC. 3.30% of their portfolio Rockville, MD 213,060213.1k $11.5m $11.5m 3.30% Reduced -79.4k -79,430
56 Cetera Advisors LLC 0.16% of their portfolio DENVER, CO 212,453212.5k $11.5m $11.5m 0.16% Reduced -22.7k -22,729
57 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 206,890206.9k $11.2m $11.2m 0.02% Added +55.8k +55,843
58 COZAD ASSET MANAGEMENT INC 1.29% of their portfolio CHAMPAIGN, IL 206,658206.7k $11.2m $11.2m 1.29% Added +1.3k +1,341
59 TSFG, LLC 3.38% of their portfolio LAKE FOREST, IL 198,478198.5k $10.7m $10.7m 3.38% Added +39.4k +39,367
60 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 196,906196.9k $11.0m $11.0m 0.06% Added +186.7k +186,727
61 Snowden Capital Advisors LLC 0.40% of their portfolio New York, NY 192,084192.1k $10.4m $10.4m 0.40% Reduced -3.1k -3,112
62 Legacy Private Trust Co. 0.82% of their portfolio NEENAH, WI 189,978190.0k $10.3m $10.3m 0.82% Reduced -14.9k -14,931
63 UNION SAVINGS BANK 5.54% of their portfolio LITCHFIELD, CT 180,740180.7k $9.8m $9.8m 5.54% Added +160.4k +160,391
64 Jefferies Financial Group Inc. 0.15% of their portfolio NEW YORK, NY 174,300174.3k $9.4m $9.4m 0.15% Added +41.3k +41,326
65 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 173,930173.9k $9.4m $9.4m 0.02% Reduced -25.2k -25,209
66 Financial Advocates Investment Management 0.60% of their portfolio OLYMPIA, WA 170,841170.8k $9.2m $9.2m 0.60% Added +20.5k +20,509
67 Jordan Park Group LLC 0.63% of their portfolio SAN FRANCISCO, CA 170,250170.2k $9.2m $9.2m 0.63% Unchanged
68 FLAGSHIP HARBOR ADVISORS, LLC 0.67% of their portfolio BOSTON, MA 169,655169.7k $9.2m $9.2m 0.67% Added +30.7k +30,670
69 Cedar Mountain Advisors, LLC 2.46% of their portfolio LAKE OSWEGO, OR 168,236168.2k $9.1m $9.1m 2.46% Added +600 +600
70 Sound View Wealth Advisors Group, LLC 0.99% of their portfolio SAVANNAH, GA 165,246165.2k $8.9m $8.9m 0.99% Added +7.1k +7,115
71 KWB Wealth 1.27% of their portfolio REDLANDS, CA 162,883162.9k $8.8m $8.8m 1.27% Reduced -2.7k -2,695
72 WEALTH MANAGEMENT RESOURCES, INC. 3.90% of their portfolio SMITHFIELD, RI 153,550153.6k $8.3m $8.3m 3.90% Added +43.6k +43,579
73 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 153,424153.4k $8.3m $8.3m 0.05% Added +28.4k +28,384
74 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 152,872152.9k $8.3m $8.3m 0.10% Added +2.7k +2,748
75 Nikulski Financial, Inc. 2.94% of their portfolio BETTENDORF, IA 148,667148.7k $8.0m $8.0m 2.94% Reduced -1.3k -1,310
76 Opes Wealth Management LLC 1.92% of their portfolio MENLO PARK, CA 148,285148.3k $8.0m $8.0m 1.92% Reduced -4.1k -4,103
77 Sage Mountain Advisors LLC 0.93% of their portfolio ATLANTA, GA 148,282148.3k $8.0m $8.0m 0.93% Reduced -8.5k -8,497
78 Eagle Strategies LLC 1.70% of their portfolio NEW YORK, NY 147,154147.2k $8.0m $8.0m 1.70% Added +5.3k +5,291
79 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 146,853146.9k $7.9m $7.9m 0.09% Reduced -883.8k -883,846
80 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 146,853146.9k $7.9m $7.9m 0.09% Reduced -883.8k -883,846
81 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 144,919144.9k $7.8m $7.8m 0.06% Reduced -3.8k -3,789
82 Intrua Financial, LLC 1.22% of their portfolio Houston, TX 144,528144.5k $7.8m $7.8m 1.22% New
83 Chicago Wealth Management, Inc. 5.31% of their portfolio CHICAGO, IL 143,637143.6k $7.8m $7.8m 5.31% Added +42.6k +42,615
84 PRINCIPAL SECURITIES, INC. 0.29% of their portfolio DES MOINES, IA 143,192143.2k $7.7m $7.7m 0.29% First filing
85 Hoese & Co LLP 7.09% of their portfolio GLENCOE, MN 139,351139.4k $7.2m $7.2m 7.09% Reduced -2.2k -2,181
86 Cresta Advisors, Ltd. 4.80% of their portfolio LAREDO, TX 132,977133.0k $7.2m $7.2m 4.80% Added +8.7k +8,743
87 DAGCO, INC. 6.61% of their portfolio WESTLAKE, OH 132,727132.7k $7.2m $7.2m 6.61% New
88 Dynamic Wealth Strategies, LLC 6.61% of their portfolio GRANITE BAY, CA 132,727132.7k $7.2m $7.2m 6.61% First filing
89 Strategies Wealth Advisors, LLC 1.19% of their portfolio GRAND RAPIDS, MI 128,770128.8k $7.0m $7.0m 1.19% Reduced -9.1k -9,111
90 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 126,538126.5k $6.8m $6.8m 0.03% Reduced -37.5k -37,462
91 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 125,370125.4k $6.8m $6.8m 0.05% Added +4.4k +4,408
92 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 121,271121.3k $6.6m $6.6m 0.01% Added +113.5k +113,533
93 Performa Ltd (US), LLC 2.82% of their portfolio CHARLESTON, SC 120,217120.2k $6.5m $6.5m 2.82% Added +4.9k +4,927
94 IAG Wealth Partners, LLC 1.43% of their portfolio WAUKESHA, WI 115,938115.9k $6.3m $6.3m 1.43% Added +10.7k +10,746
95 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 115,061115.1k $6.2m $6.2m 0.09% Reduced -2.1k -2,090
96 Symphony Financial, Ltd. Co. 1.33% of their portfolio HOUSTON, TX 113,958114.0k $6.2m $6.2m 1.33% Added +170 +170
97 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.76% of their portfolio LIBERTYVILLE, IL 113,631113.6k $6.1m $6.1m 0.76% Reduced -2.8k -2,756
98 Verum Partners LLC 2.33% of their portfolio CHARLOTTE, NC 108,746108.7k $5.9m $5.9m 2.33% Reduced -15.7k -15,736
99 Cornerstone Wealth Management, LLC 0.49% of their portfolio ST. PETERS, MO 105,979106.0k $5.7m $5.7m 0.49% Reduced -211 -211
100 Stonebridge Financial Planning Group, LLC 3.24% of their portfolio ORLANDO, FL 104,054104.1k $5.6m $5.6m 3.24% Reduced -11.3k -11,342