Vault-13

INVESCO EXCHANGE TRADED FD T SPHQ

S&P500 QUALITY · ETP · CUSIP 46137V241

824 institutional holders +74 vs Q1 2026
155,145,370155.1m shares reported held*
$14.0bnreported value*
119 new 322 added 221 reduced 43 sold out net bought ≈ $1.3bn (+14.8m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.93. Options: 2 managers hold calls ($1.2m notional), 1 hold puts ($234.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 308Q4 22: 344Q1 23: 360Q2 23: 390Q3 23: 409Q4 23: 444Q1 24: 477Q2 24: 511Q3 24: 548Q4 24: 606Q1 25: 625Q2 25: 671Q3 25: 678Q4 25: 713Q1 26: 750Q2 26: 824824Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022308
Q4 2022344
Q1 2023360
Q2 2023390
Q3 2023409
Q4 2023444
Q1 2024477
Q2 2024511
Q3 2024548
Q4 2024606
Q1 2025625
Q2 2025671
Q3 2025678
Q4 2025713
Q1 2026750
Q2 2026824

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 296 bought or addedQ3 24: 171 cut or sold outQ4 24: 308 bought or addedQ4 24: 178 cut or sold outQ4 24Q1 25: 346 bought or addedQ1 25: 207 cut or sold outQ2 25: 360 bought or addedQ2 25: 230 cut or sold outQ2 25Q3 25: 340 bought or addedQ3 25: 247 cut or sold outQ4 25: 309 bought or addedQ4 25: 277 cut or sold outQ4 25Q1 26: 366 bought or addedQ1 26: 258 cut or sold outQ2 26: 441 bought or addedQ2 26: 264 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024296171
Q4 2024308178
Q1 2025346207
Q2 2025360230
Q3 2025340247
Q4 2025309277
Q1 2026366258
Q2 2026441264

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.2mQ3 25 puts: $1.1mQ3 25P/C 0.87Q4 25 calls: $1.5mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $699.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.2mQ2 26 puts: $234.3kQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$1.1m0.87
Q4 2025$1.5m$00.00
Q1 2026$699.3k$00.00
Q2 2026$1.2m$234.3k0.19

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +4,733,411+4.7m
LPL Financial LLC Added +1,619,060+1.6m
FMR LLC Added +1,480,493+1.5m
MML INVESTORS SERVICES, LLC Added +1,145,753+1.1m
WELLS FARGO & COMPANY/MN Added +845,522+845.5k
JONES FINANCIAL COMPANIES LLLP Added +500,704+500.7k
Baltimore-Washington Financial Advisors, Inc. New +475,171+475.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +449,684+449.7k
Cambridge Investment Research Advisors, Inc. Added +448,498+448.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +441,445+441.4k

Biggest sellers

Independent Advisor Alliance Sold out -1,059,017-1.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -448,724-448.7k
Madison Asset Management, LLC Reduced -345,663-345.7k
Mariner, LLC Reduced -321,967-322.0k
ARMSTRONG ADVISORY GROUP, INC Reduced -286,038-286.0k
First Command Advisory Services, Inc. Reduced -285,871-285.9k
Schwallier Wealth Management LLC Reduced -210,397-210.4k
Tulsa Wealth Advisors, INC Reduced -165,691-165.7k
SYKON CAPITAL LLC Sold out -142,099-142.1k
Jackson Wealth Management, LLC Reduced -142,060-142.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $883.0k9.8k shares
JANE STREET GROUP, LLC Added $324.4k3.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $234.3k2.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 13,784,92713.8m $1.2bn $1.2bn 0.28% Added +1.6m +1,619,060
2 FMR LLC 0.04% of their portfolio BOSTON, MA 9,352,2039.4m $842.6m $842.6m 0.04% Added +1.5m +1,480,493
3 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 9,120,6659.1m $821.9m $821.9m 0.17% Added +300.6k +300,606
4 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 8.72% of their portfolio MINNEAPOLIS, MN 7,364,7267.4m $663.6m $663.6m 8.72% Added +13.8k +13,842
5 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 6,731,7696.7m $606.5m $606.5m 0.14% Added +4.7m +4,733,411
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.88% of their portfolio PLYMOUTH, MN 5,948,7765.9m $522.5m $522.5m 0.88% Added +441.4k +441,445
7 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 5,814,3025.8m $523.9m $523.9m 0.09% Added +845.5k +845,522
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,727,5785.7m $516.1m $516.1m 0.03% Added +53.1k +53,130
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,003,4405.0m $450.8m $450.8m 0.03% Added +110.2k +110,204
10 Heritage Wealth Advisors 15.40% of their portfolio RICHMOND, VA 4,978,7945.0m $448.6m $448.6m 15.40% Added +290.1k +290,060
11 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 4,476,3094.5m $403.3m $403.3m 0.11% Added +281.4k +281,359
12 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.32% of their portfolio WASHINGTON, DC 3,438,5413.4m $309.8m $309.8m 2.32% Added +116.9k +116,877
13 JONES FINANCIAL COMPANIES LLLP 0.10% of their portfolio DES PERES, MO 2,968,3613.0m $257.8m $257.8m 0.10% Added +500.7k +500,704
14 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 2,703,8772.7m $243.7m $243.7m 0.29% Added +208.0k +208,031
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 2,541,1052.5m $229.0m $229.0m 0.12% Added +449.7k +449,684
16 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,227,3572.2m $200.7m $200.7m 0.03% Added +42.8k +42,818
17 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,971,8422.0m $177.7m $177.7m 0.03% Added +15.8k +15,790
18 MML INVESTORS SERVICES, LLC 0.36% of their portfolio SPRINGFIELD, MA 1,968,8092.0m $177.4m $177.4m 0.36% Added +1.1m +1,145,753
19 SFMG, LLC 9.39% of their portfolio PLANO, TX 1,710,1621.7m $154.1m $154.1m 9.39% Added +23.2k +23,238
20 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,676,0831.7m $151.0m $151.0m 0.02% Added +77.4k +77,368
21 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,441,9811.4m $129.9m $129.9m 0.12% Added +210.2k +210,166
22 Equitable Holdings, Inc. 0.77% of their portfolio NEW YORK, NY 1,436,9001.4m $129.5m $129.5m 0.77% Added +5.6k +5,560
23 NorthCoast Asset Management LLC 2.51% of their portfolio STAMFORD, CT 1,260,2401.3m $113.5m $113.5m 2.51% Reduced -90.0k -89,958
24 First Command Advisory Services, Inc. 0.61% of their portfolio FORT WORTH, TX 1,146,3601.1m $103.3m $103.3m 0.61% Reduced -285.9k -285,871
25 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,081,5511.1m $97.4m $97.4m 0.12% Added +12.1k +12,067
26 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,023,1861.0m $92.2m $92.2m 0.08% Added +88.3k +88,324
27 Independence Asset Advisors, LLC 23.06% of their portfolio WYNNEWOOD,, PA 982,557982.6k $88.5m $88.5m 23.06% Added +304 +304
28 Alvarez & Marsal Private Wealth Partners, LLC 11.26% of their portfolio WEST PALM BEACH, FL 948,378948.4k $85.4m $85.4m 11.26% Reduced -8.2k -8,211
29 Madison Asset Management, LLC 1.01% of their portfolio MADISON, WI 936,702936.7k $84.4m $84.4m 1.01% Reduced -345.7k -345,663
30 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 881,712881.7k $79.4m $79.4m 0.04% Reduced -19.1k -19,131
31 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 872,719872.7k $78.6m $78.6m 0.09% Added +448.5k +448,498
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 862,123862.1k $76.6m $76.6m 0.00% Added +263.9k +263,910
33 Evensky & Katz LLC 3.56% of their portfolio CORAL GABLES, FL 765,065765.1k $68.9m $68.9m 3.56% Reduced -10.1k -10,079
34 Compass Ion Advisors, LLC 5.92% of their portfolio CONSHOHOCKEN, PA 762,357762.4k $68.7m $68.7m 5.92% Added +16.9k +16,879
35 Demars Financial Group, LLC 18.32% of their portfolio SPOKANE VALLEY, WA 733,638733.6k $66.1m $66.1m 18.32% Added +109.9k +109,933
36 Paragon Capital Management Ltd 11.92% of their portfolio DENVER, CO 698,569698.6k $62.9m $62.9m 11.92% Reduced -20.4k -20,413
37 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 680,843680.8k $61.3m $61.3m 0.09% Added +17.8k +17,819
38 Perennial Investment Advisors, LLC 3.56% of their portfolio Los Angeles, CA 591,843591.8k $53.3m $53.3m 3.56% Reduced -103.9k -103,886
39 Tulsa Wealth Advisors, INC 7.45% of their portfolio TULSA, OK 587,150587.1k $52.9m $52.9m 7.45% Reduced -165.7k -165,691
40 SAX WEALTH ADVISORS, LLC 1.66% of their portfolio PARSIPPANY, NJ 542,051542.1k $40.8m $40.8m 1.66% Added +95.1k +95,095
41 Family Investment Center, Inc. 8.01% of their portfolio Saint Joseph, MO 535,311535.3k $48.2m $48.2m 8.01% Added +14.5k +14,466
42 Milestone Investment Advisors LLC 10.40% of their portfolio MIDDLETON, WI 533,994534.0k $48.1m $48.1m 10.40% Added +5.9k +5,876
43 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 494,162494.2k $44.5m $44.5m 0.20% Added +124.8k +124,789
44 UNION SAVINGS BANK 17.80% of their portfolio LITCHFIELD, CT 491,653491.7k $44.3m $44.3m 17.80% Added +3.5k +3,489
45 WEALTH MANAGEMENT RESOURCES, INC. 13.31% of their portfolio SMITHFIELD, RI 478,990479.0k $43.2m $43.2m 13.31% Added +40.6k +40,552
46 Baltimore-Washington Financial Advisors, Inc. 1.60% of their portfolio Columbia, MD 475,171475.2k $42.8m $42.8m 1.60% New
47 Sequoia Financial Advisors, LLC 0.21% of their portfolio Akron, OH 468,394468.4k $42.2m $42.2m 0.21% Reduced -80.5k -80,524
48 Stratos Wealth Partners, LTD. 0.42% of their portfolio BEACHWOOD, OH 467,766467.8k $42.1m $42.1m 0.42% Added +13.1k +13,119
49 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 467,672467.7k $42.1m $42.1m 0.05% Added +71.4k +71,372
50 Alpine Bank Wealth Management 5.39% of their portfolio GRAND JUNCTION, CO 466,176466.2k $42.0m $42.0m 5.39% Reduced -69.3k -69,327
51 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 425,489425.5k $38.3m $38.3m 0.05% Added +89.2k +89,176
52 Wealth Enhancement Trust Services, Inc. 4.23% of their portfolio SIOUX FALLS, SD 422,624422.6k $38.1m $38.1m 4.23% Reduced -5.2k -5,223
53 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 415,333415.3k $37.4m $37.4m 0.12% Reduced -39.8k -39,785
54 Clearview Wealth Management LLC 23.34% of their portfolio IRVINE, CA 402,989403.0k $36.3m $36.3m 23.34% Reduced -5.3k -5,339
55 Orgel Wealth Management, LLC 0.68% of their portfolio ALTOONA, WI 395,689395.7k $35.7m $35.7m 0.68% Reduced -2.7k -2,717
56 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 387,541387.5k $34.9m $34.9m 0.06% Added +226.7k +226,688
57 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 386,618386.6k $34.8m $34.8m 0.06% Reduced -19.8k -19,778
58 Jefferies Financial Group Inc. 0.31% of their portfolio NEW YORK, NY 378,345378.3k $34.1m $34.1m 0.31% Added +51.5k +51,480
59 Ballast, Inc. 6.27% of their portfolio Lexington, KY 368,869368.9k $33.2m $33.2m 6.27% Reduced -6.5k -6,536
60 Bluespring Wealth Management, LLC 0.64% of their portfolio AUSTIN, TX 367,053367.1k $33.1m $33.1m 0.64% New
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.56% of their portfolio Bellevue, WA 353,193353.2k $31.8m $31.8m 0.56% Added +7.0k +6,998
62 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 340,277340.3k $30.7m $30.7m 0.19% Added +313.8k +313,847
63 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 325,280325.3k $29.3m $29.3m 0.04% Reduced -18.6k -18,557
64 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 318,947318.9k $28.7m $28.7m 0.03% Added +4.6k +4,626
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 312,443312.4k $28.2m $28.2m 0.00% Added +251.4k +251,406
66 SUMMIT WEALTH GROUP LLC / CO 2.28% of their portfolio COLORADO SPRINGS, CO 305,169305.2k $27.5m $27.5m 2.28% Reduced -14.4k -14,404
67 Rollins Financial Advisors, LLC 3.61% of their portfolio ATLANTA, GA 304,049304.0k $27.4m $27.4m 3.61% Added +11.6k +11,641
68 Snowden Capital Advisors LLC 0.64% of their portfolio New York, NY 299,044299.0k $26.9m $26.9m 0.64% Added +15.4k +15,450
69 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 284,460284.5k $25.6m $25.6m 0.07% Added +15.4k +15,432
70 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 273,682273.7k $24.7m $24.7m 0.09% Added +11.1k +11,079
71 Mariner, LLC 0.03% of their portfolio Overland Park, KS 272,735272.7k $24.6m $24.6m 0.03% Reduced -322.0k -321,967
72 SouthState Bank Corp 1.02% of their portfolio Winter Haven, FL 272,332272.3k $24.5m $24.5m 1.02% Added +117.7k +117,652
73 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 269,223269.2k $24.3m $24.3m 0.14% Added +259.1k +259,054
74 Redhawk Wealth Advisors, Inc. 2.25% of their portfolio MINNEAPOLIS, MN 253,355253.4k $22.8m $22.8m 2.25% Added +46.0k +45,953
75 COZAD ASSET MANAGEMENT INC 1.45% of their portfolio CHAMPAIGN, IL 248,671248.7k $22.4m $22.4m 1.45% Reduced -1.3k -1,340
76 Graves Light Lenhart Wealth, Inc. 2.03% of their portfolio HARRISONBURG, VA 242,025242.0k $21.8m $21.8m 2.03% Reduced -4.5k -4,495
77 Cresta Advisors, Ltd. 7.82% of their portfolio LAREDO, TX 241,946241.9k $21.8m $21.8m 7.82% Added +15.6k +15,578
78 Global Retirement Partners, LLC 0.32% of their portfolio San Rafael, CA 234,257234.3k $21.1m $21.1m 0.32% First filing
79 IHT Wealth Management, LLC 0.45% of their portfolio Chicago, IL 230,119230.1k $20.7m $20.7m 0.45% Added +6.3k +6,299
80 HARBOUR INVESTMENTS, INC. 0.27% of their portfolio MADISON, WI 220,483220.5k $19.9m $19.9m 0.27% Added +12.2k +12,174
81 SIERRA OCEAN, LLC 13.72% of their portfolio RIPON, CA 220,001220.0k $19.8m $19.8m 13.72% Added +5.7k +5,731
82 Burns Matteson Capital Management, LLC 6.30% of their portfolio CORNING, NY 219,926219.9k $19.8m $19.8m 6.30% Added +2.3k +2,340
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.94% of their portfolio KOKOMO, IN 218,789218.8k $19.7m $19.7m 0.94% Reduced -7.7k -7,731
84 Focus Financial Network, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 217,531217.5k $19.6m $19.6m 0.61% Reduced -23.5k -23,455
85 Crusonia Wealth Advisors LLC 3.08% of their portfolio DENVER, CO 208,288208.3k $18.8m $18.8m 3.08% Added +7.2k +7,210
86 Davidson Capital Management Inc. 2.97% of their portfolio CORPUS CHRISTI, TX 205,685205.7k $18.5m $18.5m 2.97% Reduced -47 -47
87 MOR Wealth Management, LLC 7.35% of their portfolio PHILADELPHIA, PA 205,024205.0k $18.5m $18.5m 7.35% Reduced -12.8k -12,842
88 JNBA Financial Advisors 1.34% of their portfolio BLOOMINGTON, MN 196,648196.6k $17.7m $17.7m 1.34% Reduced -22.5k -22,518
89 Vigilare Wealth Management 5.39% of their portfolio SCOTTSDALE, AZ 195,028195.0k $17.6m $17.6m 5.39% Reduced -14.0k -13,976
90 Sound View Wealth Advisors Group, LLC 1.08% of their portfolio SAVANNAH, GA 193,846193.8k $17.5m $17.5m 1.08% Reduced -728 -728
91 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 193,329193.3k $17.4m $17.4m 0.07% Added +184.1k +184,126
92 Sterling Group Wealth Management, LLC 7.14% of their portfolio PASADENA, CA 193,281193.3k $17.4m $17.4m 7.14% Reduced -38.0k -38,018
93 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.59% of their portfolio LEAWOOD, KS 192,698192.7k $17.4m $17.4m 2.59% Added +65.8k +65,761
94 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 192,500192.5k $17.3m $17.3m 0.04% New
95 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 183,279183.3k $16.5m $16.5m 0.01% Reduced -448.7k -448,724
96 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 181,937181.9k $16.4m $16.4m 0.03% Added +11.2k +11,187
97 Kingsview Wealth Management, LLC 0.20% of their portfolio GRANTS PASS, OR 179,573179.6k $16.2m $16.2m 0.20% Added +16.5k +16,453
98 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 179,395179.4k $16.2m $16.2m 0.06% Reduced -29.1k -29,115
99 RFG Advisory, LLC 0.25% of their portfolio BIRMINGHAM, AL 178,931178.9k $16.1m $16.1m 0.25% Reduced -93.0k -92,959
100 Core Wealth Advisors, Inc. 3.17% of their portfolio LAKELAND, FL 174,879174.9k $15.8m $15.8m 3.17% Added +13.2k +13,159