Vault-13

INVESCO EXCH TRADED FD TR II SPMO

S&P 500 MOMNTM · ETP · CUSIP 46138E339

60 institutional holders -1 vs Q3 2023
2,010,9222.0m shares reported held*
$131.8mreported value*
7 new 21 added 16 reduced 11 sold out net sold ≈ $3.2m (-132.2k 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 ≈ $65.52.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 61Q1 23: 56Q2 23: 55Q3 23: 61Q4 23: 6060Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202356
Q2 202355
Q3 202361
Q4 202360

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 39 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 27 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223917
Q1 20233031
Q2 20232032
Q3 20232331
Q4 20232827

Biggest buyers

MONEY CONCEPTS CAPITAL CORP New +45,142+45.1k
Trilogy Capital Inc. Added +38,536+38.5k
Clear Creek Financial Management, LLC New +32,592+32.6k
LPL Financial LLC Added +9,035+9.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +8,673+8.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,048+8.0k
OPPENHEIMER & CO INC New +6,704+6.7k
WELLS FARGO & COMPANY/MN Added +6,058+6.1k
Southland Equity Partners LLC Added +4,681+4.7k
CITADEL ADVISORS LLC Added +4,544+4.5k

Biggest sellers

Piedmont Capital Management, LLC Sold out -132,123-132.1k
Invesco Ltd. Reduced -53,733-53.7k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -21,036-21.0k
RAYMOND JAMES & ASSOCIATES Sold out -19,949-19.9k
Raymond James Financial Services Advisors, Inc. Reduced -14,441-14.4k
Intelligence Driven Advisers, LLC Reduced -12,762-12.8k
BANK OF AMERICA CORP /DE/ Reduced -10,186-10.2k
ROYAL BANK OF CANADA Reduced -9,392-9.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,012-8.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -7,328-7.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trilogy Capital Inc. 2.40% of their portfolio IRVINE, CA 592,698592.7k $38.8m $38.8m 2.40% Added +38.5k +38,536
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 435,196435.2k $28.5m $28.5m 0.02% Added +9.0k +9,035
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 197,059197.1k $12.9m $12.9m 0.02% Added +1.0k +1,006
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,434106.4k $7.0m $7.0m 0.00% Reduced -10.2k -10,186
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 100,133100.1k $6.6m $6.6m 0.01% Reduced -14.4k -14,441
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,97574.0k $4.8m $4.8m 0.00% Reduced -53.7k -53,733
7 Professional Financial Advisors, LLC 1.06% of their portfolio NORTH PLATTE, NE 48,73248.7k $3.2m $3.2m 1.06% Added +1.3k +1,259
8 MONEY CONCEPTS CAPITAL CORP 0.27% of their portfolio PALM BEACH GARDENS, FL 45,14245.1k $3.0m $3.0m 0.27% New
9 Burt Wealth Advisors 0.77% of their portfolio North Bethesda, MD 41,20041.2k $2.7m $2.7m 0.77% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,73433.7k $2.2m $2.2m 0.00% Reduced -8.0k -8,012
11 Clear Creek Financial Management, LLC 0.34% of their portfolio SILVERDALE, WA 32,59232.6k $2.1m $2.1m 0.34% New
12 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 24,44024.4k $1.6m $1.6m 0.02% Unchanged
13 WealthCare Investment Partners, LLC 0.84% of their portfolio PORTSMOUTH, RI 23,45523.5k $1.5m $1.5m 0.84% Reduced -4.6k -4,579
14 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 19,22719.2k $1.3m $1.3m 0.08% Added +2.0k +1,965
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,08317.1k $1.1m $1.1m 0.00% Added +2.1k +2,131
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.10% of their portfolio KOKOMO, IN 15,56415.6k $1.0m $1.0m 0.10% Added +8.7k +8,673
17 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 15,12115.1k $990.4k $990.4k 0.03% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,69712.7k $831.6k $831.6k 0.00% Added +8.0k +8,048
19 Southland Equity Partners LLC 0.25% of their portfolio WILDWOOD, MO 12,38512.4k $811.2k $811.2k 0.25% Added +4.7k +4,681
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,24011.2k $736.2k $736.2k 0.00% Added +4.5k +4,544
21 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 10,97411.0k $718.8k $718.8k 0.03% Added +3.9k +3,909
22 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 10,78410.8k $718.4k $718.4k 0.03% Reduced -706 -706
23 Weaver Consulting Group 0.25% of their portfolio HUNTINGTON BEACH, CA 9,3759.4k $614.0k $614.0k 0.25% Reduced -2.3k -2,297
24 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,0729.1k $594.2k $594.2k 0.00% Reduced -1.1k -1,056
25 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 7,7357.7k $506.6k $506.6k 0.03% Reduced -442 -442
26 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 7,6117.6k $498.5k $498.5k 0.11% Reduced -185 -185
27 Intelligence Driven Advisers, LLC 0.08% of their portfolio CARLSBAD, CA 7,4827.5k $517.7k $517.7k 0.08% Reduced -12.8k -12,762
28 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,7046.7k $439.1k $439.1k 0.01% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5466.5k $429.0k $429.0k 0.00% Added +6 +6
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,3676.4k $417.0k $417.0k 0.00% Unchanged
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,1596.2k $403.4k $403.4k 0.01% Reduced -28 -28
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0586.1k $396.7k $396.7k 0.00% Added +6.1k +6,058
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,8005.8k $379.9k $379.9k 0.00% Added +1.8k +1,826
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,6845.7k $372.3k $372.3k 0.00% Added +2.8k +2,834
35 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,4255.4k $355.3k $355.3k 0.02% Reduced -625 -625
36 Arrowroot Family Office, LLC 0.23% of their portfolio MARINA DEL REY, CA 4,9454.9k $323.9k $323.9k 0.23% Reduced -6.4k -6,377
37 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,9204.9k $322.0k $322.0k 0.00% Reduced -12 -12
38 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 4,7744.8k $312.6k $312.6k 0.14% Added +154 +154
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,6164.6k $302.3k $302.3k 0.00% Added +330 +330
40 Trinity Wealth Management, LLC 0.15% of their portfolio BERWYN, PA 3,7753.8k $247.2k $247.2k 0.15% Added +114 +114
41 L.M. KOHN & COMPANY 0.07% of their portfolio CINCINNATI, OH 3,5643.6k $233.4k $233.4k 0.07% New
42 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 3,2563.3k $213.3k $213.3k 0.00% New
43 Bell Investment Advisors, Inc 0.03% of their portfolio ORINDA, CA 2,3102.3k $151.3k $151.3k 0.03% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2602.3k $148.0k $148.0k 0.00% Added +2.0k +1,958
45 DB Wealth Management Group, LLC 0.06% of their portfolio SAN DIEGO, CA 1,5461.5k $101.3k $101.3k 0.06% Unchanged
46 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1711.2k $76.7k $76.7k 0.01% New
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0171.0k $67.0k $67.0k 0.00% Reduced -9.4k -9,392
48 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 948948 $62.1k $62.1k 0.01% Unchanged
49 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 454454 $29.7k $29.7k 0.01% Unchanged
50 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 436436 $28.6k $28.6k 0.02% First filing
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 328328 $21.5k $21.5k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $19.6k $19.6k 0.00% Unchanged
53 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 178178 $11.6k $11.6k 0.00% Added +1 +1
54 Archer Investment Corp 0.00% of their portfolio Carmel, IN 124124 $8.1k $8.1k 0.00% Unchanged
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6060 $3.9k $3.9k 0.00% First filing
56 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2727 $1.8k $1.8k 0.00% Unchanged
57 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1212 $0 $0 0.00% Unchanged
58 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 1010 $655 $655 0.00% First filing
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $524 $524 0.00% Added +4 +4
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged