Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

511 institutional holders +34 vs Q1 2024
119,385,024119.4m shares reported held*
$7.6bnreported value*
56 new 208 added 138 reduced 29 sold out net bought ≈ $897.9m (+14.1m 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 ≈ $63.53. Options: 1 managers hold calls ($260.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 308Q4 22: 344Q1 23: 360Q2 23: 390Q3 23: 409Q4 23: 444Q1 24: 477Q2 24: 511511Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022308
Q4 2022344
Q1 2023360
Q2 2023390
Q3 2023409
Q4 2023444
Q1 2024477
Q2 2024511

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 outQ2 23: 199 bought or addedQ2 23: 133 cut or sold outQ2 23Q3 23: 203 bought or addedQ3 23: 142 cut or sold outQ4 23: 215 bought or addedQ4 23: 166 cut or sold outQ4 23Q1 24: 246 bought or addedQ1 24: 173 cut or sold outQ2 24: 264 bought or addedQ2 24: 167 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022165119
Q1 2023173133
Q2 2023199133
Q3 2023203142
Q4 2023215166
Q1 2024246173
Q2 2024264167

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.44Q2 24 calls: $260.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$210.2k$00.00
Q4 2023$0$0—
Q1 2024$876.1k$386.7k0.44
Q2 2024$260.5k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +11,854,003+11.9m
NorthCoast Asset Management LLC New +1,896,334+1.9m
LPL Financial LLC Added +825,232+825.2k
Vigilare Wealth Management Added +580,440+580.4k
WELLS FARGO & COMPANY/MN Added +479,845+479.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +479,490+479.5k
Davidson Capital Management Inc. Added +436,036+436.0k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +404,861+404.9k
PRUDENTIAL PLC Added +395,600+395.6k
Sterling Group Wealth Management, LLC Added +364,812+364.8k

Biggest sellers

MORGAN STANLEY Reduced -5,045,604-5.0m
First Command Advisory Services, Inc. Reduced -625,911-625.9k
FIFTH THIRD BANCORP Reduced -257,840-257.8k
OSAIC HOLDINGS, INC. Reduced -248,199-248.2k
FSA WEALTH PARTNERS, INC. Reduced -201,506-201.5k
Paragon Capital Management Ltd Reduced -168,740-168.7k
Corient Private Wealth LP Reduced -157,205-157.2k
GeoWealth Management, LLC Reduced -112,500-112.5k
CITADEL ADVISORS LLC Sold out -90,740-90.7k
LINCOLN NATIONAL CORP Sold out -89,682-89.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $260.5k4.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Command Advisory Services, Inc. 8.65% of their portfolio FORT WORTH, TX 13,119,96613.1m $833.7m $833.7m 8.65% Reduced -625.9k -625,911
2 ENVESTNET ASSET MANAGEMENT INC 0.28% of their portfolio Berwyn, PA 12,655,24112.7m $804.1m $804.1m 0.28% Added +11.9m +11,854,003
3 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 7,602,0277.6m $483.0m $483.0m 0.24% Added +825.2k +825,232
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.13% of their portfolio PLYMOUTH, MN 7,457,7107.5m $473.9m $473.9m 1.13% Added +479.5k +479,490
5 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 9.57% of their portfolio MINNEAPOLIS, MN 7,019,8997.0m $446.0m $446.0m 9.57% Added +404.9k +404,861
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,623,9454.6m $293.8m $293.8m 0.02% Reduced -5.0m -5,045,604
7 FIFTH THIRD BANCORP 1.06% of their portfolio CINCINNATI, OH 4,362,2754.4m $277.2m $277.2m 1.06% Reduced -257.8k -257,840
8 FMR LLC 0.02% of their portfolio BOSTON, MA 4,078,4604.1m $259.1m $259.1m 0.02% Reduced -73.9k -73,897
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,684,1473.7m $234.1m $234.1m 0.02% Added +47.1k +47,129
10 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,589,6533.6m $227.9m $227.9m 0.06% Added +241.8k +241,845
11 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,788,4112.8m $177.2m $177.2m 0.05% Added +479.8k +479,845
12 NorthCoast Asset Management LLC 1.03% of their portfolio STAMFORD, CT 1,896,3341.9m $120.5m $120.5m 1.03% New
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,794,4521.8m $114.0m $114.0m 0.02% Added +94.7k +94,748
14 SFMG, LLC 9.02% of their portfolio PLANO, TX 1,632,1321.6m $103.7m $103.7m 9.02% Reduced -35.5k -35,518
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,469,8121.5m $93.4m $93.4m 0.02% Added +12.5k +12,536
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,430,3701.4m $90.9m $90.9m 0.03% Added +11.1k +11,062
17 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 1,418,9101.4m $90.2m $90.2m 0.21% Reduced -248.2k -248,199
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,385,0581.4m $88.0m $88.0m 0.09% Added +76.2k +76,204
19 Madison Asset Management, LLC 0.97% of their portfolio MADISON, WI 1,236,1561.2m $78.5m $78.5m 0.97% Added +55.6k +55,610
20 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,017,8921.0m $64.7m $64.7m 0.15% Added +74.3k +74,301
21 Equitable Holdings, Inc. 0.65% of their portfolio NEW YORK, NY 976,362976.4k $62.0m $62.0m 0.65% Added +174.2k +174,221
22 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 970,777970.8k $61.7m $61.7m 0.04% Reduced -5.4k -5,354
23 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10.72% of their portfolio GRAND BLANC, MI 961,194961.2k $61.1m $61.1m 10.72% Added +25.4k +25,383
24 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 939,560939.6k $59.7m $59.7m 0.09% Added +26.4k +26,368
25 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 820,770820.8k $52.2m $52.2m 0.07% Added +152.7k +152,740
26 Evensky & Katz LLC 3.60% of their portfolio CORAL GABLES, FL 814,387814.4k $51.7m $51.7m 3.60% Reduced -3.2k -3,207
27 Davidson Capital Management Inc. 15.84% of their portfolio CORPUS CHRISTI, TX 808,543808.5k $51.4m $51.4m 15.84% Added +436.0k +436,036
28 Paragon Capital Management Ltd 9.19% of their portfolio DENVER, CO 787,780787.8k $50.1m $50.1m 9.19% Reduced -168.7k -168,740
29 Trilogy Capital Inc. 2.65% of their portfolio IRVINE, CA 769,217769.2k $48.9m $48.9m 2.65% Reduced -70.0k -69,971
30 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 623,180623.2k $39.6m $39.6m 0.07% Reduced -157.2k -157,205
31 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 616,285616.3k $39.2m $39.2m 0.03% Added +154.1k +154,105
32 Milestone Investment Advisors LLC 10.30% of their portfolio MIDDLETON, WI 609,368609.4k $38.7m $38.7m 10.30% Added +36.1k +36,146
33 Vigilare Wealth Management 17.03% of their portfolio SCOTTSDALE, AZ 606,428606.4k $38.5m $38.5m 17.03% Added +580.4k +580,440
34 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 7.11% of their portfolio COLUMBIA, SC 562,882562.9k $35.8m $35.8m 7.11% Added +9.8k +9,822
35 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 531,523531.5k $33.8m $33.8m 0.04% Reduced -5.7k -5,716
36 Capital Planning Advisors, LLC 5.48% of their portfolio Roseville, CA 504,306504.3k $32.0m $32.0m 5.48% Added +37.6k +37,616
37 Family Investment Center, Inc. 9.39% of their portfolio Saint Joseph, MO 495,081495.1k $31.5m $31.5m 9.39% Added +23.7k +23,691
38 Alaska Permanent Capital Management, LLC 2.55% of their portfolio ANCHORAGE, AK 469,188469.2k $29.8m $29.8m 2.55% Reduced -28.9k -28,947
39 PRUDENTIAL PLC 0.21% of their portfolio LONDON, X0 468,800468.8k $29.8m $29.8m 0.21% Added +395.6k +395,600
40 WCG Wealth Advisors LLC 2.05% of their portfolio LAS VEGAS, NV 436,187436.2k $27.7m $27.7m 2.05% Added +15.4k +15,400
41 Schwallier Wealth Management LLC 21.93% of their portfolio GRAND RAPIDS, MI 424,691424.7k $27.0m $27.0m 21.93% Added +14.0k +13,993
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 410,074410.1k $26.1m $26.1m 0.00% Reduced -17.9k -17,866
43 Orgel Wealth Management, LLC 0.64% of their portfolio ALTOONA, WI 375,759375.8k $23.9m $23.9m 0.64% Reduced -2.4k -2,446
44 Sterling Group Wealth Management, LLC 13.44% of their portfolio PASADENA, CA 368,579368.6k $23.4m $23.4m 13.44% Added +364.8k +364,812
45 Stratos Wealth Partners, LTD. 0.36% of their portfolio BEACHWOOD, OH 357,612357.6k $22.7m $22.7m 0.36% Added +59.3k +59,323
46 Ballast, Inc. 6.83% of their portfolio Lexington, KY 349,063349.1k $22.2m $22.2m 6.83% Added +1.0k +1,023
47 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 317,844317.8k $20.2m $20.2m 0.03% Reduced -19.5k -19,517
48 One Capital Management, LLC 0.69% of their portfolio WESTLAKE VILLAGE, CA 317,527317.5k $20.2m $20.2m 0.69% New
49 UNION SAVINGS BANK 10.49% of their portfolio LITCHFIELD, CT 314,339314.3k $20.0m $20.0m 10.49% Added +31.8k +31,801
50 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 310,530310.5k $19.7m $19.7m 0.14% Added +16.9k +16,892
51 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 310,404310.4k $19.7m $19.7m 0.08% Added +22.4k +22,392
52 Graves Light Lenhart Wealth, Inc. 2.22% of their portfolio HARRISONBURG, VA 305,509305.5k $19.4m $19.4m 2.22% Added +4.3k +4,264
53 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 295,400295.4k $18.8m $18.8m 0.04% Added +5.4k +5,400
54 ACT Advisors, LLC. 9.28% of their portfolio ASHEVILLE, NC 280,511280.5k $17.8m $17.8m 9.28% New
55 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 278,489278.5k $17.7m $17.7m 0.04% Added +15.9k +15,931
56 EVERGREEN CAPITAL MANAGEMENT LLC 0.64% of their portfolio Bellevue, WA 277,250277.2k $17.6m $17.6m 0.64% Added +33.9k +33,861
57 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 266,858266.9k $17.0m $17.0m 0.06% Added +81.6k +81,640
58 Mariner, LLC 0.03% of their portfolio Overland Park, KS 263,577263.6k $16.7m $16.7m 0.03% Added +50.1k +50,101
59 TruWealth Advisors, LLC 1.07% of their portfolio Metairie, LA 252,223252.2k $16.0m $16.0m 1.07% Added +1.5k +1,537
60 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 250,335250.3k $15.9m $15.9m 0.13% Reduced -5.1k -5,052
61 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 239,270239.3k $15.2m $15.2m 0.02% Added +16.8k +16,798
62 Global Retirement Partners, LLC 0.43% of their portfolio San Rafael, CA 218,312218.3k $13.9m $13.9m 0.43% Added +22.2k +22,169
63 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 211,854211.9k $13.5m $13.5m 0.15% Added +51.4k +51,382
64 COZAD ASSET MANAGEMENT INC 1.32% of their portfolio CHAMPAIGN, IL 208,916208.9k $13.3m $13.3m 1.32% Added +5.2k +5,154
65 KWB Wealth 1.73% of their portfolio REDLANDS, CA 208,749208.7k $12.6m $12.6m 1.73% Reduced -3.0k -3,050
66 WEALTH MANAGEMENT RESOURCES, INC. 5.64% of their portfolio SMITHFIELD, RI 206,578206.6k $13.1m $13.1m 5.64% Added +30.1k +30,068
67 Focus Financial Network, Inc. 0.57% of their portfolio MINNEAPOLIS, MN 205,217205.2k $13.3m $13.3m 0.57% Added +9.6k +9,565
68 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 204,635204.6k $13.0m $13.0m 0.06% Added +27.0k +26,981
69 Jefferies Financial Group Inc. 0.25% of their portfolio NEW YORK, NY 198,692198.7k $12.6m $12.6m 0.25% Added +5.0k +4,961
70 Financial Advocates Investment Management 0.78% of their portfolio OLYMPIA, WA 196,911196.9k $12.5m $12.5m 0.78% Added +21.4k +21,411
71 TSFG, LLC 2.90% of their portfolio LAKE FOREST, IL 195,070195.1k $12.4m $12.4m 2.90% Added +58.0k +57,971
72 Snowden Capital Advisors LLC 0.37% of their portfolio New York, NY 193,283193.3k $12.3m $12.3m 0.37% Reduced -609 -609
73 Eagle Strategies LLC 2.24% of their portfolio NEW YORK, NY 184,091184.1k $11.7m $11.7m 2.24% Added +166.1k +166,120
74 Sound View Wealth Advisors Group, LLC 1.16% of their portfolio SAVANNAH, GA 176,569176.6k $11.2m $11.2m 1.16% Added +18.3k +18,284
75 Cedar Mountain Advisors, LLC 2.74% of their portfolio LAKE OSWEGO, OR 174,882174.9k $11.1m $11.1m 2.74% Added +5.3k +5,327
76 Jordan Park Group LLC 0.83% of their portfolio SAN FRANCISCO, CA 170,250170.2k $10.8m $10.8m 0.83% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.30% of their portfolio DES MOINES, IA 169,959170.0k $10.8m $10.8m 0.30% Added +6.0k +6,018
78 Tidemark, LLC 4.83% of their portfolio SAN DIEGO, CA 165,231165.2k $10.5m $10.5m 4.83% Added +76.1k +76,137
79 Opes Wealth Management LLC 2.18% of their portfolio MENLO PARK, CA 164,175164.2k $10.4m $10.4m 2.18% Reduced -1.2k -1,237
80 Hoese & Co LLP 8.80% of their portfolio GLENCOE, MN 164,006164.0k $10.1m $10.1m 8.80% Added +20.5k +20,453
81 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 163,460163.5k $10.4m $10.4m 0.07% Reduced -37.3k -37,335
82 Integrity Financial Corp /WA 6.45% of their portfolio JACKSON, WY 162,087162.1k $10.3m $10.3m 6.45% Added +70.5k +70,475
83 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 157,065157.1k $10.0m $10.0m 0.01% Added +130.0k +130,046
84 Legacy Private Trust Co. 0.70% of their portfolio NEENAH, WI 155,862155.9k $9.9m $9.9m 0.70% Reduced -17.3k -17,316
85 Alaska Wealth Advisors, LLC 1.53% of their portfolio ANCHORAGE, AK 155,620155.6k $9.9m $9.9m 1.53% Reduced -8.6k -8,628
86 Rollins Financial Advisors, LLC 1.69% of their portfolio ATLANTA, GA 154,538154.5k $9.8m $9.8m 1.69% Added +41.5k +41,473
87 Nikulski Financial, Inc. 3.07% of their portfolio BETTENDORF, IA 151,756151.8k $9.6m $9.6m 3.07% Added +11 +11
88 Burns Matteson Capital Management, LLC 5.99% of their portfolio CORNING, NY 150,012150.0k $9.5m $9.5m 5.99% Added +37.9k +37,879
89 Chicago Wealth Management, Inc. 5.47% of their portfolio CHICAGO, IL 149,574149.6k $9.5m $9.5m 5.47% Added +4.3k +4,299
90 Sage Mountain Advisors LLC 0.88% of their portfolio ATLANTA, GA 149,328149.3k $9.5m $9.5m 0.88% Added +243 +243
91 Cresta Advisors, Ltd. 5.29% of their portfolio LAREDO, TX 140,476140.5k $8.9m $8.9m 5.29% Reduced -2.0k -1,952
92 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 132,800132.8k $8.4m $8.4m 0.02% Reduced -57.0k -57,000
93 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 131,625131.6k $8.4m $8.4m 0.08% Added +114.4k +114,369
94 Symphony Financial, Ltd. Co. 1.49% of their portfolio HOUSTON, TX 128,195128.2k $8.2m $8.2m 1.49% Added +8.9k +8,881
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.71% of their portfolio KOKOMO, IN 124,822124.8k $7.9m $7.9m 0.71% Added +120.3k +120,271
96 Dynamic Wealth Strategies, LLC 6.81% of their portfolio GRANITE BAY, CA 124,690124.7k $7.9m $7.9m 6.81% Reduced -3.6k -3,609
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 124,496124.5k $7.9m $7.9m 0.01% Reduced -14.6k -14,629
98 Strategies Wealth Advisors, LLC 1.14% of their portfolio GRAND RAPIDS, MI 123,010123.0k $7.8m $7.8m 1.14% Reduced -4.4k -4,414
99 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 121,955122.0k $7.8m $7.8m 0.05% Reduced -272 -272
100 Certified Advisory Corp 0.96% of their portfolio ALTAMONTE SPRINGS, FL 119,825119.8k $7.6m $7.6m 0.96% Added +20.0k +20,013