Vault-13

INVESCO EXCH TRADED FD TR II SPMO

S&P 500 MOMNTM · ETP · CUSIP 46138E339

188 institutional holders +44 vs Q1 2024
17,226,18517.2m shares reported held*
$1.5bnreported value*
55 new 96 added 24 reduced 13 sold out net bought ≈ $407.5m (+4.9m 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 ≈ $86.34. Options: 1 managers hold calls ($157.4k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 45Q4 22: 61Q1 23: 56Q2 23: 55Q3 23: 61Q4 23: 60Q1 24: 144Q2 24: 188188Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202356
Q2 202355
Q3 202361
Q4 202360
Q1 2024144
Q2 2024188

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 outQ2 23: 20 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 31 cut or sold outQ4 23: 28 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 23 cut or sold outQ2 24: 151 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223917
Q1 20233031
Q2 20232032
Q3 20232331
Q4 20232827
Q1 202411223
Q2 202415137

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $157.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$157.4k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,456,957+1.5m
Clark Capital Management Group, Inc. Added +488,030+488.0k
LPL Financial LLC Added +284,359+284.4k
Cambridge Investment Research Advisors, Inc. Added +235,939+235.9k
LIBERTY WEALTH MANAGEMENT LLC New +217,596+217.6k
OSAIC HOLDINGS, INC. Added +210,251+210.3k
Smart Money Group LLC New +201,235+201.2k
USAdvisors Wealth Management, LLC New +180,021+180.0k
Orion Porfolio Solutions, LLC Added +160,681+160.7k
Orion Portfolio Solutions, LLC Added +160,681+160.7k

Biggest sellers

Advance Capital Management, Inc. Reduced -439,888-439.9k
Trilogy Capital Inc. Reduced -56,285-56.3k
JANE STREET GROUP, LLC Sold out -54,620-54.6k
LINCOLN NATIONAL CORP Sold out -45,344-45.3k
Lionsbridge Wealth Management LLC Sold out -31,730-31.7k
Synergy Asset Management, LLC Reduced -27,823-27.8k
ROYAL BANK OF CANADA Reduced -21,300-21.3k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -20,708-20.7k
WESPAC Advisors, LLC Reduced -17,892-17.9k
Fulcrum Equity Management Reduced -17,862-17.9k

Biggest calls

Belvedere Trading LLC New $157.4k1.8k 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 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 5,461,1365.5m $477.6m $477.6m 0.17% Added +1.5m +1,456,957
2 Clark Capital Management Group, Inc. 1.38% of their portfolio PHILADELPHIA, PA 2,142,5942.1m $187.4m $187.4m 1.38% Added +488.0k +488,030
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,129,3391.1m $98.8m $98.8m 0.05% Added +284.4k +284,359
4 Orion Porfolio Solutions, LLC 0.68% of their portfolio OMAHA, NE 734,257734.3k $64.2m $64.2m 0.68% Added +160.7k +160,681
5 Orion Portfolio Solutions, LLC 0.68% of their portfolio Omaha, NE 734,257734.3k $64.2m $64.2m 0.68% Added +160.7k +160,681
6 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 686,108686.1k $60.0m $60.0m 0.14% Added +210.3k +210,251
7 Trilogy Capital Inc. 2.54% of their portfolio IRVINE, CA 534,755534.8k $46.8m $46.8m 2.54% Reduced -56.3k -56,285
8 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 377,409377.4k $33.0m $33.0m 0.08% Added +143.8k +143,810
9 PRINCIPAL SECURITIES, INC. 0.70% of their portfolio DES MOINES, IA 291,727291.7k $25.5m $25.5m 0.70% Added +82.4k +82,385
10 Family Investment Center, Inc. 7.55% of their portfolio Saint Joseph, MO 289,029289.0k $25.3m $25.3m 7.55% Added +11.3k +11,333
11 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 282,635282.6k $24.7m $24.7m 0.09% Added +235.9k +235,939
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 270,669270.7k $23.7m $23.7m 0.00% Added +112.2k +112,177
13 Fortis Group Advisors, LLC 3.79% of their portfolio WESTWOOD, NJ 218,272218.3k $19.1m $19.1m 3.79% Added +999 +999
14 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 217,596217.6k $218 $218 0.00% New
15 Smart Money Group LLC 6.19% of their portfolio EASTLAND, TX 201,235201.2k $17.3m $17.3m 6.19% New
16 USAdvisors Wealth Management, LLC 5.54% of their portfolio EDEN PRAIRIE, MN 180,021180.0k $15.7m $15.7m 5.54% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 166,546166.5k $14.6m $14.6m 0.00% Added +157.5k +157,549
18 Avidian Wealth Enterprises, LLC 0.67% of their portfolio Houston, TX 158,979159.0k $13.9m $13.9m 0.67% New
19 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 148,918148.9k $13.0m $13.0m 0.05% Added +60.4k +60,388
20 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 146,600146.6k $12.8m $12.8m 0.03% New
21 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 143,263143.3k $12.5m $12.5m 0.04% Added +26.9k +26,876
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 96,62796.6k $8.5m $8.5m 0.01% Added +21.7k +21,743
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 92,95193.0k $8.1m $8.1m 0.01% Added +64.0k +64,044
24 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 90,03990.0k $7.9m $7.9m 0.01% Added +42.2k +42,190
25 SigFig Wealth Management, LLC 0.27% of their portfolio SAN FRANCISCO, CA 81,06581.1k $7.1m $7.1m 0.27% Added +18.6k +18,623
26 WNY Asset Management, LLC 0.92% of their portfolio Williamsville, NY 79,73579.7k $7.0m $7.0m 0.92% New
27 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 78,07278.1k $6.8m $6.8m 0.08% Added +23.7k +23,655
28 WIN ADVISORS, INC 2.80% of their portfolio PALM BEACH GARDENS, FL 71,79871.8k $6.3m $6.3m 2.80% Added +10.1k +10,080
29 Centennial Wealth Advisory LLC 2.51% of their portfolio Traverse City, MI 66,24666.2k $5.8m $5.8m 2.51% Added +16.6k +16,619
30 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 61,35761.4k $5.4m $5.4m 0.14% New
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,98658.0k $5.1m $5.1m 0.01% Added +16.6k +16,628
32 GeoWealth Management, LLC 0.22% of their portfolio CHICAGO, IL 56,90956.9k $5.0m $5.0m 0.22% Added +55.7k +55,725
33 TAP Consulting, LLC 1.03% of their portfolio KIRKWOOD, MO 55,88855.9k $4.9m $4.9m 1.03% Added +21.5k +21,484
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,60755.6k $4.9m $4.9m 0.00% Reduced -10.0k -10,045
35 MONEY CONCEPTS CAPITAL CORP 0.41% of their portfolio PALM BEACH GARDENS, FL 55,51255.5k $4.9m $4.9m 0.41% Added +22.0k +22,048
36 Clear Creek Financial Management, LLC 0.58% of their portfolio SILVERDALE, WA 55,13555.1k $4.8m $4.8m 0.58% Added +2.3k +2,308
37 Delta Wealth Advisors LLC 4.40% of their portfolio INDIANAPOLIS, IN 51,40951.4k $4.5m $4.5m 4.40% Reduced -11.7k -11,697
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,50949.5k $4.3m $4.3m 0.00% Added +18.2k +18,229
39 Professional Financial Advisors, LLC 1.12% of their portfolio NORTH PLATTE, NE 46,44646.4k $4.1m $4.1m 1.12% Reduced -654 -654
40 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.35% of their portfolio New Cumberland, PA 46,14446.1k $4.0m $4.0m 1.35% Added +4.8k +4,831
41 StoneCrest Wealth Management, Inc. 2.87% of their portfolio CHANDLER, AZ 42,93342.9k $3.8m $3.8m 2.87% New
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 42,60042.6k $3.7m $3.7m 0.01% Added +23.9k +23,880
43 Burt Wealth Advisors 0.95% of their portfolio North Bethesda, MD 41,20041.2k $3.6m $3.6m 0.95% Unchanged
44 Convergence Financial, LLC 0.93% of their portfolio COLUMBIA, MO 40,38140.4k $3.5m $3.5m 0.93% New
45 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 38,66938.7k $3.4m $3.4m 0.04% Added +17.4k +17,380
46 Financial Advocates Investment Management 0.20% of their portfolio OLYMPIA, WA 37,35837.4k $3.3m $3.3m 0.20% Added +5.6k +5,646
47 Able Wealth Management LLC 2.65% of their portfolio Toms River, NJ 36,75536.8k $3.2m $3.2m 2.65% Added +29.6k +29,602
48 IFG Advisory, LLC 0.19% of their portfolio ATLANTA, GA 34,35434.4k $3.0m $3.0m 0.19% New
49 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 30,55830.6k $2.7m $2.7m 0.09% Added +29.9k +29,915
50 WealthCare Investment Partners, LLC 1.24% of their portfolio PORTSMOUTH, RI 30,46730.5k $2.7m $2.7m 1.24% Added +4.1k +4,065
51 Synergy Asset Management, LLC 0.40% of their portfolio VANCOUVER, WA 29,15829.2k $2.6m $2.6m 0.40% Reduced -27.8k -27,823
52 Optivise Advisory Services LLC 1.28% of their portfolio FRANKLIN, TN 27,13927.1k $2.4m $2.4m 1.28% First filing
53 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.53% of their portfolio DUNMORE, PA 26,75126.8k $2.3m $2.3m 1.53% Added +8.7k +8,705
54 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 26,07026.1k $2.3m $2.3m 0.04% Added +18.1k +18,089
55 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 25,31325.3k $2.2m $2.2m 0.10% Added +8.2k +8,240
56 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 24,63024.6k $2.2m $2.2m 0.03% Added +190 +190
57 Colonial River Investments, LLC 1.16% of their portfolio MIDLOTHIAN, VA 24,60624.6k $2.2m $2.2m 1.16% Added +10.3k +10,294
58 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 24,44824.4k $2.1m $2.1m 0.06% New
59 Advance Capital Management, Inc. 0.10% of their portfolio SOUTHFIELD, MI 23,93423.9k $2.1m $2.1m 0.10% Reduced -439.9k -439,888
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,02722.0k $1.9m $1.9m 0.00% Added +7.6k +7,616
61 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 21,56521.6k $1.9m $1.9m 0.01% Added +1.9k +1,850
62 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,27120.3k $1.8m $1.8m 0.01% Added +14.6k +14,574
63 Coppell Advisory Solutions LLC 0.29% of their portfolio COPPELL, TX 20,25720.3k $1.8m $1.8m 0.29% First filing
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,90019.9k $1.7m $1.7m 0.00% New
65 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 19,83719.8k $1.7m $1.7m 0.11% Added +5.7k +5,670
66 LWM Advisory Services, LLC 1.38% of their portfolio PLANTATION, FL 18,84518.8k $1.6m $1.6m 1.38% New
67 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 18,40618.4k $1.6m $1.6m 0.05% Added +3.5k +3,515
68 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 16,65216.7k $1.5m $1.5m 0.10% Reduced -1.9k -1,862
69 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 16,31116.3k $1.4m $1.4m 0.02% Added +10.2k +10,212
70 Arrowroot Family Office, LLC 0.87% of their portfolio MARINA DEL REY, CA 15,55115.6k $1.4m $1.4m 0.87% Added +3.3k +3,327
71 Ferguson Shapiro LLC 0.52% of their portfolio DECATUR, GA 15,23415.2k $1.3m $1.3m 0.52% New
72 Endowment Wealth Management, Inc. 0.96% of their portfolio APPLETON, WI 15,06315.1k $1.3m $1.3m 0.96% Added +1.9k +1,900
73 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,85814.9k $1.3m $1.3m 0.02% Reduced -2.0k -1,984
74 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 14,61814.6k $1.3m $1.3m 0.03% Added +3.6k +3,576
75 RVW Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 14,44814.4k $1.3m $1.3m 0.13% New
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,42914.4k $1.3m $1.3m 0.00% New
77 Kelly Financial Services LLC 0.43% of their portfolio BRAINTREE, MA 13,87413.9k $1.2m $1.2m 0.43% Added +5.2k +5,235
78 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 13,82813.8k $1.2m $1.2m 0.03% Added +1.4k +1,431
79 Southland Equity Partners LLC 0.34% of their portfolio WILDWOOD, MO 13,56513.6k $1.2m $1.2m 0.34% Added +14 +14
80 Stegent Equity Advisors, Inc. 1.22% of their portfolio HOUSTON, TX 13,42913.4k $1.2m $1.2m 1.22% New
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,89912.9k $1.1m $1.1m 0.00% Added +4.9k +4,889
82 Sequent Planning LLC 0.38% of their portfolio OMAHA, NE 12,59512.6k $1.1m $1.1m 0.38% Reduced -108 -108
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,57812.6k $1.1m $1.1m 0.01% Added +6.9k +6,897
84 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,21212.2k $1.1m $1.1m 0.00% Added +7.4k +7,446
85 Lunt Capital Management, Inc. 0.52% of their portfolio HOLLADAY, UT 12,11512.1k $1.1m $1.1m 0.52% New
86 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 11,52011.5k $1.0m $1.0m 0.03% Reduced -963 -963
87 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,38011.4k $995.3k $995.3k 0.01% Added +1.8k +1,784
88 Jackson Wealth Management, LLC 0.21% of their portfolio LAKE MARY, FL 11,26511.3k $985.0k $985.0k 0.21% New
89 Weaver Consulting Group 0.33% of their portfolio HUNTINGTON BEACH, CA 10,69510.7k $935.3k $935.3k 0.33% Added +1.3k +1,347
90 TBH Global Asset Management, LLC 0.20% of their portfolio Brentwood, TN 10,42710.4k $912.0k $912.0k 0.20% New
91 L.M. KOHN & COMPANY 0.25% of their portfolio CINCINNATI, OH 10,41010.4k $910.5k $910.5k 0.25% Added +4.3k +4,290
92 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 10,20810.2k $892.8k $892.8k 0.03% Reduced -357 -357
93 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 9,97310.0k $872.2k $872.2k 0.05% Added +4.4k +4,395
94 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,9149.9k $867.1k $867.1k 0.01% Added +2.3k +2,339
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7649.8k $854.0k $854.0k 0.00% Reduced -21.3k -21,300
96 Goldstone Financial Group, LLC 0.17% of their portfolio OAKBROOK TERRACE, IL 9,5209.5k $832.6k $832.6k 0.17% Added +252 +252
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,4589.5k $827.2k $827.2k 0.00% Added +4.9k +4,876
98 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 9,4569.5k $827.0k $827.0k 0.06% New
99 New Century Financial Group, LLC 0.34% of their portfolio PRINCETON, NJ 9,2719.3k $810.8k $810.8k 0.34% Added +3.1k +3,062
100 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.09% of their portfolio Westlake, OH 9,1909.2k $803.8k $803.8k 0.09% Reduced -20.7k -20,708