Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

477 institutional holders +33 vs Q4 2023
105,038,512105.0m shares reported held*
$6.3bnreported value*
60 new 186 added 143 reduced 30 sold out net bought ≈ $904.7m (+15.0m 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 ≈ $60.38. Options: 1 managers hold calls ($876.1k notional), 1 hold puts ($386.7k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 308Q4 22: 344Q1 23: 360Q2 23: 390Q3 23: 409Q4 23: 444Q1 24: 477477Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022308
Q4 2022344
Q1 2023360
Q2 2023390
Q3 2023409
Q4 2023444
Q1 2024477

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 23Q1 24: 246 bought or addedQ1 24: 173 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022165119
Q1 2023173133
Q2 2023199133
Q3 2023203142
Q4 2023215166
Q1 2024246173

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 —Q1 24 calls: $876.1kQ1 24 puts: $386.7kQ1 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2023$247.2k$00.00
Q3 2023$210.2k$00.00
Q4 2023$0$0—
Q1 2024$876.1k$386.7k0.44

Biggest buyers

FIFTH THIRD BANCORP Added +4,594,722+4.6m
MORGAN STANLEY Added +4,292,371+4.3m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +3,121,091+3.1m
AMERIPRISE FINANCIAL INC Added +1,233,975+1.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,183,904+1.2m
Cetera Investment Advisers Added +528,379+528.4k
Alaska Permanent Capital Management, LLC Added +487,960+488.0k
Family Investment Center, Inc. New +471,390+471.4k
BANK OF AMERICA CORP /DE/ Added +259,535+259.5k
HighTower Advisors, LLC Added +249,123+249.1k

Biggest sellers

Connectus Wealth, LLC Reduced -1,210,362-1.2m
Corient Private Wealth LP Reduced -385,908-385.9k
Sterling Group Wealth Management, LLC Reduced -354,739-354.7k
Christopher J. Hasenberg, Inc Reduced -310,103-310.1k
Raymond James Financial Services Advisors, Inc. Reduced -272,791-272.8k
Cetera Advisor Networks LLC Sold out -255,090-255.1k
Cetera Advisors LLC Sold out -212,453-212.5k
Equitable Holdings, Inc. Reduced -211,299-211.3k
TWO SIGMA ADVISERS, LP Reduced -200,100-200.1k
1832 Asset Management L.P. Reduced -184,613-184.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $876.1k14.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $386.7k6.4k shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Command Advisory Services, Inc. 8.71% of their portfolio FORT WORTH, TX 13,745,87713.7m $830.6m $830.6m 8.71% Reduced -83.1k -83,080
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,669,5499.7m $584.2m $584.2m 0.02% Added +4.3m +4,292,371
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.09% of their portfolio PLYMOUTH, MN 6,978,2207.0m $421.6m $421.6m 1.09% Added +1.2m +1,183,904
4 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 6,776,7956.8m $409.5m $409.5m 0.22% Added +201.2k +201,151
5 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 9.10% of their portfolio MINNEAPOLIS, MN 6,615,0386.6m $399.7m $399.7m 9.10% Added +3.1m +3,121,091
6 FIFTH THIRD BANCORP 1.09% of their portfolio CINCINNATI, OH 4,620,1154.6m $279.1m $279.1m 1.09% Added +4.6m +4,594,722
7 FMR LLC 0.02% of their portfolio BOSTON, MA 4,152,3574.2m $250.9m $250.9m 0.02% Reduced -30.7k -30,747
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,637,0183.6m $219.7m $219.7m 0.02% Added +259.5k +259,535
9 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,347,8083.3m $196.6m $196.6m 0.05% Added +1.2m +1,233,975
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,308,5662.3m $139.5m $139.5m 0.04% Added +161.0k +161,009
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,699,7041.7m $102.7m $102.7m 0.02% Added +185.8k +185,806
12 SFMG, LLC 8.66% of their portfolio PLANO, TX 1,667,6501.7m $100.8m $100.8m 8.66% Reduced -24.7k -24,654
13 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 1,667,1091.7m $100.7m $100.7m 0.23% Added +93.6k +93,599
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,457,2761.5m $88.0m $88.0m 0.02% Added +20.3k +20,300
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,419,3081.4m $85.8m $85.8m 0.03% Added +145.1k +145,115
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,308,8541.3m $79.1m $79.1m 0.08% Added +156.6k +156,639
17 Madison Asset Management, LLC 0.88% of their portfolio MADISON, WI 1,180,5461.2m $71.3m $71.3m 0.88% Added +169.6k +169,632
18 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 976,131976.1k $59.0m $59.0m 0.04% Reduced -37.3k -37,331
19 Paragon Capital Management Ltd 10.23% of their portfolio DENVER, CO 956,520956.5k $57.8m $57.8m 10.23% Added +16.9k +16,919
20 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 943,591943.6k $57.0m $57.0m 0.13% Added +528.4k +528,379
21 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10.69% of their portfolio GRAND BLANC, MI 935,811935.8k $56.5m $56.5m 10.69% Reduced -13.8k -13,794
22 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 913,192913.2k $55.2m $55.2m 0.09% Added +2.4k +2,378
23 Trilogy Capital Inc. 2.92% of their portfolio IRVINE, CA 839,188839.2k $50.7m $50.7m 2.92% Added +13.0k +13,032
24 Evensky & Katz LLC 3.49% of their portfolio CORAL GABLES, FL 817,594817.6k $49.4m $49.4m 3.49% Reduced -5.8k -5,848
25 Equitable Holdings, Inc. 0.55% of their portfolio NEW YORK, NY 802,141802.1k $48.5m $48.5m 0.55% Reduced -211.3k -211,299
26 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 801,238801.2k $48.4m $48.4m 0.02% Added +41.4k +41,406
27 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 780,385780.4k $47.2m $47.2m 0.08% Reduced -385.9k -385,908
28 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 668,030668.0k $40.4m $40.4m 0.06% Reduced -272.8k -272,791
29 Milestone Investment Advisors LLC 9.34% of their portfolio MIDDLETON, WI 573,222573.2k $34.6m $34.6m 9.34% Added +62.3k +62,303
30 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 7.36% of their portfolio COLUMBIA, SC 553,060553.1k $33.4m $33.4m 7.36% Added +25.3k +25,282
31 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 537,239537.2k $32.5m $32.5m 0.04% Reduced -79.5k -79,494
32 Alaska Permanent Capital Management, LLC 2.34% of their portfolio ANCHORAGE, AK 498,135498.1k $30.1m $30.1m 2.34% Added +488.0k +487,960
33 Family Investment Center, Inc. 9.18% of their portfolio Saint Joseph, MO 471,390471.4k $28.5m $28.5m 9.18% New
34 Capital Planning Advisors, LLC 4.95% of their portfolio Roseville, CA 466,690466.7k $28.2m $28.2m 4.95% Reduced -8.2k -8,196
35 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 462,180462.2k $27.9m $27.9m 0.02% Added +198.8k +198,824
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 427,940427.9k $25.9m $25.9m 0.00% Added +54.0k +53,980
37 WCG Wealth Advisors LLC 2.13% of their portfolio LAS VEGAS, NV 420,787420.8k $25.4m $25.4m 2.13% Reduced -85.8k -85,798
38 Schwallier Wealth Management LLC 19.99% of their portfolio GRAND RAPIDS, MI 410,698410.7k $24.8m $24.8m 19.99% Added +24.4k +24,444
39 Orgel Wealth Management, LLC 0.63% of their portfolio ALTOONA, WI 378,205378.2k $22.9m $22.9m 0.63% Added +38.9k +38,933
40 Davidson Capital Management Inc. 7.25% of their portfolio CORPUS CHRISTI, TX 372,507372.5k $22.5m $22.5m 7.25% Added +30.0k +29,971
41 Ballast, Inc. 6.64% of their portfolio Lexington, KY 348,040348.0k $21.0m $21.0m 6.64% Reduced -146 -146
42 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 337,361337.4k $20.4m $20.4m 0.03% Added +249.1k +249,123
43 Graves Light Lenhart Wealth, Inc. 2.11% of their portfolio HARRISONBURG, VA 301,245301.2k $18.2m $18.2m 2.11% Added +14.2k +14,155
44 Stratos Wealth Partners, LTD. 0.30% of their portfolio BEACHWOOD, OH 298,289298.3k $18.0m $18.0m 0.30% Reduced -113.5k -113,530
45 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 293,638293.6k $17.7m $17.7m 0.16% Added +248.7k +248,660
46 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 290,000290.0k $17.5m $17.5m 0.04% Added +27.5k +27,500
47 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 288,012288.0k $17.4m $17.4m 0.07% Added +32.2k +32,176
48 UNION SAVINGS BANK 8.93% of their portfolio LITCHFIELD, CT 282,538282.5k $17.1m $17.1m 8.93% Added +101.8k +101,798
49 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 262,558262.6k $15.9m $15.9m 0.03% Added +185.1k +185,140
50 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 255,387255.4k $15.4m $15.4m 0.14% Reduced -4.4k -4,393
51 TruWealth Advisors, LLC 1.06% of their portfolio Metairie, LA 250,686250.7k $15.1m $15.1m 1.06% Added +2.3k +2,286
52 EVERGREEN CAPITAL MANAGEMENT LLC 0.56% of their portfolio Bellevue, WA 243,389243.4k $14.7m $14.7m 0.56% Added +12.7k +12,735
53 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 222,472222.5k $13.4m $13.4m 0.02% Added +15.6k +15,582
54 Mariner, LLC 0.03% of their portfolio Overland Park, KS 213,476213.5k $12.9m $12.9m 0.03% Reduced -44.1k -44,110
55 KWB Wealth 1.72% of their portfolio REDLANDS, CA 211,799211.8k $12.8m $12.8m 1.72% Added +48.9k +48,916
56 FSA WEALTH PARTNERS, INC. 3.16% of their portfolio Rockville, MD 210,087210.1k $12.7m $12.7m 3.16% Reduced -3.0k -2,973
57 COZAD ASSET MANAGEMENT INC 1.28% of their portfolio CHAMPAIGN, IL 203,762203.8k $12.3m $12.3m 1.28% Reduced -2.9k -2,896
58 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 200,795200.8k $12.1m $12.1m 0.09% Added +55.9k +55,876
59 Global Retirement Partners, LLC 0.44% of their portfolio San Rafael, CA 196,143196.1k $11.9m $11.9m 0.44% Reduced -35.5k -35,476
60 Focus Financial Network, Inc. 0.55% of their portfolio MINNEAPOLIS, MN 195,652195.7k $11.3m $11.3m 0.55% First filing
61 Snowden Capital Advisors LLC 0.37% of their portfolio New York, NY 193,892193.9k $11.7m $11.7m 0.37% Added +1.8k +1,808
62 Jefferies Financial Group Inc. 0.24% of their portfolio NEW YORK, NY 193,731193.7k $11.7m $11.7m 0.24% Added +19.4k +19,431
63 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 189,800189.8k $11.5m $11.5m 0.03% Reduced -200.1k -200,100
64 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 185,218185.2k $11.2m $11.2m 0.04% Added +58.7k +58,680
65 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 177,654177.7k $10.7m $10.7m 0.05% Added +24.2k +24,230
66 WEALTH MANAGEMENT RESOURCES, INC. 4.61% of their portfolio SMITHFIELD, RI 176,510176.5k $10.7m $10.7m 4.61% Added +23.0k +22,960
67 Financial Advocates Investment Management 0.61% of their portfolio OLYMPIA, WA 175,500175.5k $10.6m $10.6m 0.61% Added +4.7k +4,659
68 Legacy Private Trust Co. 0.76% of their portfolio NEENAH, WI 173,178173.2k $10.5m $10.5m 0.76% Reduced -16.8k -16,800
69 Jordan Park Group LLC 0.65% of their portfolio SAN FRANCISCO, CA 170,250170.2k $10.3m $10.3m 0.65% Unchanged
70 Cedar Mountain Advisors, LLC 2.58% of their portfolio LAKE OSWEGO, OR 169,555169.6k $10.2m $10.2m 2.58% Added +1.3k +1,319
71 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 166,417166.4k $10.1m $10.1m 0.11% Reduced -30.5k -30,489
72 Opes Wealth Management LLC 2.31% of their portfolio MENLO PARK, CA 165,412165.4k $10.0m $10.0m 2.31% Added +17.1k +17,127
73 Alaska Wealth Advisors, LLC 1.50% of their portfolio ANCHORAGE, AK 164,248164.2k $9.9m $9.9m 1.50% New
74 PRINCIPAL SECURITIES, INC. 0.31% of their portfolio DES MOINES, IA 163,941163.9k $9.9m $9.9m 0.31% Added +20.7k +20,749
75 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 160,472160.5k $9.7m $9.7m 0.11% Added +7.6k +7,600
76 Sound View Wealth Advisors Group, LLC 1.02% of their portfolio SAVANNAH, GA 158,285158.3k $9.6m $9.6m 1.02% Reduced -7.0k -6,961
77 Nikulski Financial, Inc. 3.04% of their portfolio BETTENDORF, IA 151,745151.7k $9.2m $9.2m 3.04% Added +3.1k +3,078
78 Intrua Financial, LLC 1.41% of their portfolio Houston, TX 150,543150.5k $9.1m $9.1m 1.41% Added +6.0k +6,015
79 Sage Mountain Advisors LLC 0.94% of their portfolio ATLANTA, GA 149,085149.1k $9.0m $9.0m 0.94% Added +803 +803
80 Jackson Wealth Management, LLC 1.12% of their portfolio LAKE MARY, FL 148,121148.1k $8.9m $8.9m 1.12% Added +53.2k +53,179
81 FLAGSHIP HARBOR ADVISORS, LLC 0.57% of their portfolio BOSTON, MA 146,151146.2k $8.8m $8.8m 0.57% Reduced -23.5k -23,504
82 Chicago Wealth Management, Inc. 5.22% of their portfolio CHICAGO, IL 145,275145.3k $8.8m $8.8m 5.22% Added +1.6k +1,638
83 Hoese & Co LLP 7.66% of their portfolio GLENCOE, MN 143,553143.6k $8.4m $8.4m 7.66% Added +4.2k +4,202
84 Cresta Advisors, Ltd. 5.46% of their portfolio LAREDO, TX 142,428142.4k $8.6m $8.6m 5.46% Added +9.5k +9,451
85 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 139,125139.1k $8.4m $8.4m 0.01% Reduced -34.8k -34,805
86 TSFG, LLC 2.09% of their portfolio LAKE FOREST, IL 137,099137.1k $8.3m $8.3m 2.09% Reduced -61.4k -61,379
87 Dynamic Wealth Strategies, LLC 6.62% of their portfolio GRANITE BAY, CA 128,299128.3k $7.8m $7.8m 6.62% Reduced -4.4k -4,428
88 Strategies Wealth Advisors, LLC 1.18% of their portfolio GRAND RAPIDS, MI 127,424127.4k $7.7m $7.7m 1.18% Reduced -1.3k -1,346
89 GeoWealth Management, LLC 0.30% of their portfolio CHICAGO, IL 126,393126.4k $7.6m $7.6m 0.30% New
90 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 122,227122.2k $7.4m $7.4m 0.05% Reduced -3.1k -3,143
91 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.82% of their portfolio LIBERTYVILLE, IL 119,852119.9k $7.2m $7.2m 0.82% Added +6.2k +6,221
92 Symphony Financial, Ltd. Co. 1.68% of their portfolio HOUSTON, TX 119,314119.3k $7.2m $7.2m 1.68% Added +5.4k +5,356
93 Concord Wealth Partners 1.23% of their portfolio ABINGDON, VA 113,463113.5k $6.9m $6.9m 1.23% Added +28.0k +27,963
94 Rollins Financial Advisors, LLC 1.29% of their portfolio ATLANTA, GA 113,065113.1k $6.8m $6.8m 1.29% Added +13.7k +13,693
95 IAG Wealth Partners, LLC 1.46% of their portfolio WAUKESHA, WI 112,693112.7k $6.8m $6.8m 1.46% Reduced -3.2k -3,245
96 Burns Matteson Capital Management, LLC 4.38% of their portfolio CORNING, NY 112,133112.1k $6.8m $6.8m 4.38% Added +92.2k +92,153
97 TD Capital Management LLC 0.71% of their portfolio MEMPHIS, TN 110,872110.9k $6.7m $6.7m 0.71% Added +13.5k +13,465
98 Stonebridge Financial Planning Group, LLC 3.45% of their portfolio ORLANDO, FL 107,935107.9k $6.5m $6.5m 3.45% Added +3.9k +3,881
99 Well Done, LLC 1.28% of their portfolio HOLLAND, MI 107,540107.5k $6.5m $6.5m 1.28% Added +6.5k +6,494
100 Cornerstone Wealth Management, LLC 0.52% of their portfolio ST. PETERS, MO 107,294107.3k $6.5m $6.5m 0.52% Added +1.3k +1,315