Vault-13

INVESCO EXCHANGE TRADED FD T SPVM

S&P 500 VLU MOMN · ETP · CUSIP 46137V423

38 institutional holders +5 vs Q1 2026
881,652881.7k shares reported held*
$65.6mreported value*
10 new 16 added 7 reduced 3 sold out net bought ≈ $1.8m (+24.7k 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 ≈ $74.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 21Q4 22: 22Q1 23: 18Q2 23: 17Q3 23: 19Q4 23: 17Q1 24: 22Q2 24: 19Q3 24: 19Q4 24: 19Q1 25: 23Q2 25: 21Q3 25: 22Q4 25: 28Q1 26: 33Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202318
Q2 202317
Q3 202319
Q4 202317
Q1 202422
Q2 202419
Q3 202419
Q4 202419
Q1 202523
Q2 202521
Q3 202522
Q4 202528
Q1 202633
Q2 202638

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 4 bought or addedQ3 24: 11 cut or sold outQ4 24: 4 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 8 cut or sold outQ4 25: 17 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 12 cut or sold outQ2 26: 26 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024411
Q4 2024410
Q1 202599
Q2 2025119
Q3 2025108
Q4 2025177
Q1 20261912
Q2 20262610

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +22,747+22.7k
Perennial Investment Advisors, LLC Added +19,972+20.0k
IFG Advisory, LLC New +15,216+15.2k
JONES FINANCIAL COMPANIES LLLP Added +13,884+13.9k
BANK OF AMERICA CORP /DE/ Added +10,070+10.1k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Added +8,137+8.1k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +5,592+5.6k
MORGAN STANLEY Added +5,528+5.5k
CITADEL ADVISORS LLC New +5,070+5.1k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +5,032+5.0k

Biggest sellers

Tactive Advisors, LLC Sold out -90,263-90.3k
NewEdge Advisors, LLC Reduced -8,377-8.4k
Tower Research Capital LLC (TRC) Reduced -5,922-5.9k
LPL Financial LLC Reduced -2,836-2.8k
Cooper Financial Group Reduced -2,503-2.5k
AMERIPRISE FINANCIAL INC Reduced -980-980
Root Financial Partners, LLC Sold out -283-283
Sound Income Strategies, LLC Sold out -209-209
MERCER GLOBAL ADVISORS INC /ADV Reduced -109-109
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -56-56

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 193,280193.3k $14.4m $14.4m 0.00% Reduced -2.8k -2,836
2 Beta Wealth Group, Inc. 4.84% of their portfolio SAN DIEGO, CA 173,484173.5k $12.9m $12.9m 4.84% Added +1.4k +1,360
3 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4.41% of their portfolio DUNMORE, PA 167,795167.8k $12.5m $12.5m 4.41% Added +8.1k +8,137
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 76,58576.6k $5.7m $5.7m 0.00% Added +22.7k +22,747
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,15642.2k $3.1m $3.1m 0.00% Added +10.1k +10,070
6 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,54431.5k $2.4m $2.4m 0.00% Added +13.9k +13,884
7 Perennial Investment Advisors, LLC 0.14% of their portfolio Los Angeles, CA 28,63428.6k $2.1m $2.1m 0.14% Added +20.0k +19,972
8 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 21,96922.0k $1.6m $1.6m 0.02% Added +1.4k +1,356
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,84319.8k $1.5m $1.5m 0.00% Reduced -56 -56
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,50819.5k $1.5m $1.5m 0.00% Reduced -980 -980
11 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 15,21615.2k $1.1m $1.1m 0.04% New
12 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 14,17714.2k $1.1m $1.1m 0.05% Added +5.6k +5,592
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,71012.7k $945.8k $945.8k 0.00% Added +5.5k +5,528
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,72910.7k $798.4k $798.4k 0.00% Added +4.3k +4,298
15 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,4988.5k $632.0k $632.0k 0.00% Added +2.6k +2,556
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0705.1k $377.3k $377.3k 0.00% New
17 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 5,0325.0k $374.5k $374.5k 0.04% New
18 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,6204.6k $343.8k $343.8k 0.03% Unchanged
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,5674.6k $339.9k $339.9k 0.00% Reduced -8.4k -8,377
20 Nvest Financial, LLC 0.10% of their portfolio PORTSMOUTH, NH 4,1714.2k $310.4k $310.4k 0.10% New
21 Cooper Financial Group 0.03% of their portfolio IRVINE, CA 4,1674.2k $310.1k $310.1k 0.03% Reduced -2.5k -2,503
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,7153.7k $276.5k $276.5k 0.00% New
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,2703.3k $247.2k $247.2k 0.00% New
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,0973.1k $230.5k $230.5k 0.00% Reduced -109 -109
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,7952.8k $208.0k $208.0k 0.00% New
26 Accent Capital Management, LLC 0.03% of their portfolio CENTERVILLE, OH 1,0001.0k $74.4k $74.4k 0.03% Unchanged
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 874874 $65.0k $65.0k 0.00% Reduced -5.9k -5,922
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 649649 $48.0k $48.0k 0.00% Added +36 +36
29 ABOUND FINANCIAL, LLC 0.02% of their portfolio GRANITE BAY, CA 564564 $42.0k $42.0k 0.02% Added +2 +2
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 419419 $31.2k $31.2k 0.00% Added +343 +343
31 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 400400 $29.8k $29.8k 0.00% Unchanged
32 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 361361 $26.8k $26.8k 0.01% New
33 FMR LLC 0.00% of their portfolio BOSTON, MA 257257 $19.1k $19.1k 0.00% Added +250 +250
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 205205 $15.2k $15.2k 0.00% Added +205 +205
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 200200 $14.9k $14.9k 0.00% New
36 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 5959 $4.4k $4.4k 0.00% Unchanged
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3131 $2.3k $2.3k 0.00% New
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 11 $58 $58 0.00% Unchanged