Vault-13

INVESCO EXCH TRADED FD TR II SPMO

S&P 500 MOMNTM · ETP · CUSIP 46138E339

144 institutional holders +84 vs Q4 2023
12,318,08412.3m shares reported held*
$988.1mreported value*
86 new 26 added 17 reduced 6 sold out net bought ≈ $811.8m (+10.1m 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 ≈ $80.22.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 61Q1 23: 56Q2 23: 55Q3 23: 61Q4 23: 60Q1 24: 144144Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202356
Q2 202355
Q3 202361
Q4 202360
Q1 2024144

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 112 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223917
Q1 20233031
Q2 20232032
Q3 20232331
Q4 20232827
Q1 202411223

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,970,445+4.0m
Clark Capital Management Group, Inc. New +1,654,564+1.7m
Orion Portfolio Solutions, LLC New +573,576+573.6k
Orion Porfolio Solutions, LLC New +573,576+573.6k
Advance Capital Management, Inc. New +463,822+463.8k
LPL Financial LLC Added +409,784+409.8k
OSAIC HOLDINGS, INC. Added +278,798+278.8k
Family Investment Center, Inc. New +277,696+277.7k
Cetera Investment Advisers New +233,599+233.6k
Fortis Group Advisors, LLC New +217,273+217.3k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -25,249-25.2k
MONEY CONCEPTS CAPITAL CORP Reduced -11,678-11.7k
CITADEL ADVISORS LLC Sold out -11,240-11.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -9,531-9.5k
Cetera Advisor Networks LLC Sold out -9,072-9.1k
Invesco Ltd. Reduced -8,323-8.3k
GOLDMAN SACHS GROUP INC Sold out -6,367-6.4k
WELLS FARGO & COMPANY/MN Reduced -6,057-6.1k
Cetera Advisors LLC Sold out -3,256-3.3k
Trilogy Capital Inc. Reduced -1,658-1.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 4,004,1794.0m $321.2m $321.2m 0.12% Added +4.0m +3,970,445
2 Clark Capital Management Group, Inc. 0.99% of their portfolio PHILADELPHIA, PA 1,654,5641.7m $132.7m $132.7m 0.99% New
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 844,980845.0k $67.8m $67.8m 0.04% Added +409.8k +409,784
4 Trilogy Capital Inc. 2.73% of their portfolio IRVINE, CA 591,040591.0k $47.4m $47.4m 2.73% Reduced -1.7k -1,658
5 Orion Porfolio Solutions, LLC 0.49% of their portfolio OMAHA, NE 573,576573.6k $46.0m $46.0m 0.49% New
6 Orion Portfolio Solutions, LLC 0.49% of their portfolio Omaha, NE 573,576573.6k $46.0m $46.0m 0.49% New
7 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 475,857475.9k $38.1m $38.1m 0.09% Added +278.8k +278,798
8 Advance Capital Management, Inc. 2.58% of their portfolio SOUTHFIELD, MI 463,822463.8k $37.2m $37.2m 2.58% New
9 Family Investment Center, Inc. 7.18% of their portfolio Saint Joseph, MO 277,696277.7k $22.3m $22.3m 7.18% New
10 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 233,599233.6k $18.7m $18.7m 0.04% New
11 Fortis Group Advisors, LLC 3.21% of their portfolio WESTWOOD, NJ 217,273217.3k $17.4m $17.4m 3.21% New
12 PRINCIPAL SECURITIES, INC. 0.52% of their portfolio DES MOINES, IA 209,342209.3k $16.8m $16.8m 0.52% Added +209.3k +209,282
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 158,492158.5k $12.7m $12.7m 0.00% Added +52.1k +52,058
14 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 116,387116.4k $9.3m $9.3m 0.04% New
15 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 88,53088.5k $7.1m $7.1m 0.03% Not comparable
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 74,88474.9k $6.0m $6.0m 0.01% Reduced -25.2k -25,249
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 65,65265.7k $5.3m $5.3m 0.00% Reduced -8.3k -8,323
18 Delta Wealth Advisors LLC 5.23% of their portfolio INDIANAPOLIS, IN 63,10663.1k $5.1m $5.1m 5.23% First filing
19 SigFig Wealth Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 62,44262.4k $5.0m $5.0m 0.18% New
20 WIN ADVISORS, INC 2.18% of their portfolio PALM BEACH GARDENS, FL 61,71861.7k $5.0m $5.0m 2.18% New
21 Synergy Asset Management, LLC 0.78% of their portfolio VANCOUVER, WA 56,98157.0k $4.6m $4.6m 0.78% New
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 54,62054.6k $4.4m $4.4m 0.01% Added +48.8k +48,820
23 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 54,41754.4k $4.4m $4.4m 0.05% New
24 Clear Creek Financial Management, LLC 0.54% of their portfolio SILVERDALE, WA 52,82752.8k $4.2m $4.2m 0.54% Added +20.2k +20,235
25 Centennial Wealth Advisory LLC 1.84% of their portfolio Traverse City, MI 49,62749.6k $4.0m $4.0m 1.84% New
26 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 47,84947.8k $3.8m $3.8m 0.01% New
27 Professional Financial Advisors, LLC 1.08% of their portfolio NORTH PLATTE, NE 47,10047.1k $3.8m $3.8m 1.08% Reduced -1.6k -1,632
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,69646.7k $3.7m $3.7m 0.01% Added +29.6k +29,613
29 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 45,34445.3k $3.6m $3.6m 0.06% New
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,35841.4k $3.3m $3.3m 0.01% New
31 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.19% of their portfolio New Cumberland, PA 41,31341.3k $3.3m $3.3m 1.19% New
32 Burt Wealth Advisors 0.84% of their portfolio North Bethesda, MD 41,20041.2k $3.3m $3.3m 0.84% Unchanged
33 TAP Consulting, LLC 0.61% of their portfolio KIRKWOOD, MO 34,40434.4k $2.8m $2.8m 0.61% New
34 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 33,46433.5k $2.7m $2.7m 0.25% Reduced -11.7k -11,678
35 Lionsbridge Wealth Management LLC 1.97% of their portfolio JACKSONVILLE BEACH, FL 31,73031.7k $2.5m $2.5m 1.97% New
36 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 31,71231.7k $2.5m $2.5m 0.15% Added +12.5k +12,485
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,28031.3k $2.5m $2.5m 0.00% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,06431.1k $2.5m $2.5m 0.00% Added +30.0k +30,047
39 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.28% of their portfolio Westlake, OH 29,89829.9k $2.4m $2.4m 0.28% New
40 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,90728.9k $2.3m $2.3m 0.00% New
41 WealthCare Investment Partners, LLC 1.02% of their portfolio PORTSMOUTH, RI 26,40226.4k $2.1m $2.1m 1.02% Added +2.9k +2,947
42 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 24,44024.4k $2.0m $2.0m 0.02% Unchanged
43 Fulcrum Equity Management 2.05% of their portfolio PLANO, TX 21,63421.6k $1.7m $1.7m 2.05% New
44 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,28921.3k $1.7m $1.7m 0.02% New
45 WESPAC Advisors, LLC 0.95% of their portfolio ORINDA, CA 20,43620.4k $1.6m $1.6m 0.95% New
46 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,71519.7k $1.6m $1.6m 0.01% New
47 Coppell Advisory Solutions Corp. 0.30% of their portfolio COPPELL, TX 19,71219.7k $1.6m $1.6m 0.30% First filing
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,72018.7k $1.5m $1.5m 0.00% Added +12.2k +12,174
49 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 18,51418.5k $1.5m $1.5m 0.12% New
50 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.04% of their portfolio DUNMORE, PA 18,04618.0k $1.4m $1.4m 1.04% New
51 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 17,07317.1k $1.4m $1.4m 0.06% Added +11.6k +11,648
52 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 16,84216.8k $1.4m $1.4m 0.02% New
53 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 14,89114.9k $1.2m $1.2m 0.04% Reduced -230 -230
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,41114.4k $1.2m $1.2m 0.00% Added +1.7k +1,714
55 Colonial River Investments, LLC 0.65% of their portfolio MIDLOTHIAN, VA 14,31214.3k $1.1m $1.1m 0.65% New
56 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 14,16714.2k $1.1m $1.1m 0.16% New
57 Southland Equity Partners LLC 0.31% of their portfolio WILDWOOD, MO 13,55113.6k $1.1m $1.1m 0.31% Added +1.2k +1,166
58 Endowment Wealth Management, Inc. 0.79% of their portfolio APPLETON, WI 13,16313.2k $1.1m $1.1m 0.79% New
59 Sequent Planning LLC 0.37% of their portfolio OMAHA, NE 12,70312.7k $1.0m $1.0m 0.37% First filing
60 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 12,48312.5k $1.0m $1.0m 0.04% New
61 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 12,39712.4k $994.5k $994.5k 0.03% Added +1.4k +1,423
62 Arrowroot Family Office, LLC 0.63% of their portfolio MARINA DEL REY, CA 12,22412.2k $980.6k $980.6k 0.63% Added +7.3k +7,279
63 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 11,04211.0k $885.8k $885.8k 0.02% New
64 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 10,56510.6k $847.5k $847.5k 0.03% Reduced -219 -219
65 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 9,5969.6k $769.8k $769.8k 0.01% New
66 Weaver Consulting Group 0.28% of their portfolio HUNTINGTON BEACH, CA 9,3489.3k $749.9k $749.9k 0.28% Reduced -27 -27
67 Goldstone Financial Group, LLC 0.17% of their portfolio OAKBROOK TERRACE, IL 9,2689.3k $743.5k $743.5k 0.17% New
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9979.0k $721.8k $721.8k 0.00% Added +3.3k +3,313
69 Kelly Financial Services LLC 0.27% of their portfolio BRAINTREE, MA 8,6398.6k $693.0k $693.0k 0.27% New
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,0108.0k $643.0k $643.0k 0.00% New
71 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,9818.0k $640.2k $640.2k 0.01% Added +1.3k +1,277
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,5757.6k $607.6k $607.6k 0.01% Added +1.4k +1,416
73 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 7,5737.6k $607.5k $607.5k 0.03% Reduced -162 -162
74 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 7,5387.5k $604.7k $604.7k 0.12% Reduced -73 -73
75 Intelligence Driven Advisers, LLC 0.09% of their portfolio CARLSBAD, CA 7,4827.5k $600.2k $600.2k 0.09% Unchanged
76 Able Wealth Management LLC 0.50% of their portfolio Toms River, NJ 7,1537.2k $573.9k $573.9k 0.50% New
77 Financial Partners Group, Inc 0.08% of their portfolio Overland Park, KS 6,2946.3k $504.9k $504.9k 0.08% New
78 New Century Financial Group, LLC 0.35% of their portfolio PRINCETON, NJ 6,2096.2k $498.1k $498.1k 0.35% New
79 L.M. KOHN & COMPANY 0.14% of their portfolio CINCINNATI, OH 6,1206.1k $490.9k $490.9k 0.14% Added +2.6k +2,556
80 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,0996.1k $489.3k $489.3k 0.01% New
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 6,0336.0k $484.0k $484.0k 0.05% Reduced -9.5k -9,531
82 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 6,0106.0k $482.1k $482.1k 0.04% New
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6975.7k $457.0k $457.0k 0.00% Added +1.1k +1,081
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6815.7k $455.7k $455.7k 0.00% New
85 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 5,5785.6k $447.5k $447.5k 0.03% New
86 PFG Advisors 0.03% of their portfolio Phoenix, AZ 5,4775.5k $439.4k $439.4k 0.03% New
87 Morningstar Investment Services LLC 0.00% of their portfolio CHICAGO, IL 5,3435.3k $429.0k $429.0k 0.00% New
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2845.3k $423.9k $423.9k 0.00% New
89 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 5,2455.2k $420.8k $420.8k 0.03% New
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1385.1k $412.2k $412.2k 0.00% New
91 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 5,0505.0k $405.1k $405.1k 0.02% New
92 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,7664.8k $382.0k $382.0k 0.00% Reduced -154 -154
93 Harvest Investment Services, LLC 0.15% of their portfolio Oakbrook Terrace, IL 4,7594.8k $381.8k $381.8k 0.15% Reduced -15 -15
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7594.8k $381.7k $381.7k 0.00% New
95 BlueChip Wealth Advisors LLC 0.24% of their portfolio Milton, GA 4,5974.6k $368.8k $368.8k 0.24% New
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,5824.6k $367.6k $367.6k 0.00% New
97 City Center Advisors, LLC 0.43% of their portfolio TROY, MI 4,5554.6k $365.4k $365.4k 0.43% First filing
98 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,1264.1k $330.0k $330.0k 0.00% New
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $320.9k $320.9k 0.00% New
100 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,9564.0k $317.0k $317.0k 0.00% New