Vault-13

INVESCO EXCH TRADED FD TR II SPMO

S&P 500 MOMNTM · ETP · CUSIP 46138E339

352 institutional holders +132 vs Q3 2024
24,757,95024.8m shares reported held*
$2.4bnreported value*
118 new 126 added 57 reduced 19 sold out net bought ≈ $565.9m (+6.0m 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 ($472.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.00. Options: 2 managers hold calls ($1.0m notional), 2 hold puts ($1.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 45Q4 22: 61Q1 23: 56Q2 23: 55Q3 23: 61Q4 23: 60Q1 24: 144Q2 24: 188Q3 24: 220Q4 24: 352352Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202356
Q2 202355
Q3 202361
Q4 202360
Q1 2024144
Q2 2024188
Q3 2024220
Q4 2024352

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 138 bought or addedQ3 24: 85 cut or sold outQ4 24: 244 bought or addedQ4 24: 76 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233031
Q2 20232032
Q3 20232331
Q4 20232827
Q1 202411223
Q2 202415137
Q3 202413885
Q4 202424476

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $157.4kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $2.0mQ3 24 puts: $2.7mQ3 24P/C 1.32Q4 24 calls: $1.0mQ4 24 puts: $1.1mQ4 24P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$157.4k$00.00
Q3 2024$2.0m$2.7m1.32
Q4 2024$1.0m$1.1m1.05

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,134,915+1.1m
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +960,418+960.4k
LPL Financial LLC Added +935,951+936.0k
JPMORGAN CHASE & CO Added +617,643+617.6k
CWM, LLC Added +434,569+434.6k
WELLS FARGO & COMPANY/MN Added +311,708+311.7k
STIFEL FINANCIAL CORP Added +266,859+266.9k
MORGAN STANLEY Added +176,064+176.1k
Austin Private Wealth, LLC New +153,321+153.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +140,471+140.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,207,323-1.2m
Clark Capital Management Group, Inc. Reduced -694,029-694.0k
Orion Porfolio Solutions, LLC Reduced -239,700-239.7k
Orion Portfolio Solutions, LLC Reduced -239,700-239.7k
PRUDENTIAL FINANCIAL INC Sold out -106,224-106.2k
PRINCIPAL SECURITIES, INC. Reduced -80,945-80.9k
MARSHALL WACE, LLP Reduced -63,541-63.5k
Convergence Financial, LLC Sold out -40,832-40.8k
OSAIC HOLDINGS, INC. Reduced -40,315-40.3k
Arizona PSPRS Trust Sold out -37,696-37.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $589.1k6.2k shares
Belvedere Trading LLC New $418.0k4.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.0m10.8k shares
Belvedere Trading LLC New $28.5k300 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 4,244,3314.2m $403.3m $403.3m 0.13% Reduced -1.2m -1,207,323
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,178,7292.2m $207.0m $207.0m 0.08% Added +936.0k +935,951
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,446,7991.4m $137.5m $137.5m 0.01% Added +1.1m +1,134,915
4 Clark Capital Management Group, Inc. 0.83% of their portfolio PHILADELPHIA, PA 1,243,2031.2m $118.1m $118.1m 0.83% Reduced -694.0k -694,029
5 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17.58% of their portfolio GRAND BLANC, MI 1,216,8921.2m $115.6m $115.6m 17.58% Added +960.4k +960,418
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 617,959618.0k $58.7m $58.7m 0.00% Added +617.6k +617,643
7 MONEY CONCEPTS CAPITAL CORP 4.32% of their portfolio PALM BEACH GARDENS, FL 611,529611.5k $58.1m $58.1m 4.32% Added +51.0k +50,980
8 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 576,565576.6k $53.2m $53.2m 0.12% Reduced -40.3k -40,315
9 Orion Porfolio Solutions, LLC 0.45% of their portfolio OMAHA, NE 476,417476.4k $45.3m $45.3m 0.45% Reduced -239.7k -239,700
10 Orion Portfolio Solutions, LLC 0.45% of their portfolio Omaha, NE 476,417476.4k $45.3m $45.3m 0.45% Reduced -239.7k -239,700
11 CWM, LLC 0.17% of their portfolio OMAHA, NE 434,939434.9k $41.3m $41.3m 0.17% Added +434.6k +434,569
12 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 427,365427.4k $40.6m $40.6m 0.14% Added +113.1k +113,134
13 Trilogy Capital Inc. 2.06% of their portfolio IRVINE, CA 421,901421.9k $40.1m $40.1m 2.06% Added +6.5k +6,523
14 One Capital Management, LLC 1.20% of their portfolio WESTLAKE VILLAGE, CA 380,906380.9k $36.2m $36.2m 1.20% Added +62.3k +62,306
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 312,120312.1k $29.7m $29.7m 0.01% Added +311.7k +311,708
16 Family Investment Center, Inc. 7.50% of their portfolio Saint Joseph, MO 311,213311.2k $29.6m $29.6m 7.50% Added +17.9k +17,939
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 303,174303.2k $28.8m $28.8m 0.03% Added +266.9k +266,859
18 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 301,544301.5k $28.6m $28.6m 0.06% Added +18.4k +18,391
19 Fortis Group Advisors, LLC 5.11% of their portfolio WESTWOOD, NJ 288,988289.0k $27.5m $27.5m 5.11% Added +139.8k +139,785
20 Smart Money Group LLC 8.38% of their portfolio EASTLAND, TX 255,603255.6k $24.3m $24.3m 8.38% Added +10.8k +10,819
21 PRINCIPAL SECURITIES, INC. 0.52% of their portfolio DES MOINES, IA 240,915240.9k $22.9m $22.9m 0.52% Reduced -80.9k -80,945
22 USAdvisors Wealth Management, LLC 6.88% of their portfolio EDEN PRAIRIE, MN 222,994223.0k $21.2m $21.2m 6.88% Added +23.5k +23,542
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 191,124191.1k $18.2m $18.2m 0.02% Added +140.5k +140,471
24 Avidian Wealth Enterprises, LLC 0.79% of their portfolio Houston, TX 184,135184.1k $17.5m $17.5m 0.79% Added +11.6k +11,555
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 181,692181.7k $17.3m $17.3m 0.00% Added +176.1k +176,064
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 176,271176.3k $16.7m $16.7m 0.02% Added +112.5k +112,450
27 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 162,991163.0k $15.5m $15.5m 0.05% Added +63.3k +63,348
28 HBW ADVISORY SERVICES LLC 1.55% of their portfolio SIMI VALLEY, CA 159,163159.2k $15.1m $15.1m 1.55% Added +12.2k +12,158
29 Austin Private Wealth, LLC 1.37% of their portfolio Austin, TX 153,321153.3k $14.6m $14.6m 1.37% New
30 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 151,274151.3k $14.4m $14.4m 0.01% First filing
31 FISCHER INVESTMENT STRATEGIES, LLC 10.56% of their portfolio Westlake Village, CA 139,833139.8k $13.3m $13.3m 10.56% Added +16.1k +16,097
32 CreativeOne Wealth, LLC 0.37% of their portfolio OVERLAND PARK, KS 127,131127.1k $12.1m $12.1m 0.37% Added +124.8k +124,831
33 IHT Wealth Management, LLC 0.39% of their portfolio Chicago, IL 126,878126.9k $12.1m $12.1m 0.39% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,189124.2k $11.8m $11.8m 0.00% Added +108.8k +108,812
35 Independent Advisor Alliance 0.14% of their portfolio CHARLOTTE, NC 115,222115.2k $10.9m $10.9m 0.14% New
36 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 107,731107.7k $10.2m $10.2m 0.03% Reduced -27.5k -27,477
37 Goldstein Advisors, LLC 1.48% of their portfolio Madison, WI 107,396107.4k $10.2m $10.2m 1.48% New
38 WIN ADVISORS, INC 4.83% of their portfolio PALM BEACH GARDENS, FL 105,118105.1k $10.0m $10.0m 4.83% Reduced -16.4k -16,403
39 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 103,390103.4k $9.8m $9.8m 0.06% Added +77.7k +77,723
40 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 94,05594.1k $9.1m $9.1m 0.02% Added +79.6k +79,582
41 CFS Investment Advisory Services, LLC 0.71% of their portfolio TOTOWA, NJ 83,35583.4k $7.9m $7.9m 0.71% New
42 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 82,54482.5k $7.8m $7.8m 0.07% Added +32.3k +32,330
43 Concorde Asset Management, LLC 3.92% of their portfolio ANN ARBOR, MI 79,11479.1k $7.5m $7.5m 3.92% Added +10.0k +10,009
44 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 76,25276.3k $7.2m $7.2m 0.07% Added +50.9k +50,917
45 Clear Creek Financial Management, LLC 0.74% of their portfolio SILVERDALE, WA 71,93471.9k $6.8m $6.8m 0.74% Added +16.1k +16,106
46 SIERRA OCEAN, LLC 5.36% of their portfolio RIPON, CA 69,14269.1k $6.6m $6.6m 5.36% First filing
47 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 68,80168.8k $6.5m $6.5m 0.07% Reduced -12.1k -12,099
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,30464.3k $6.1m $6.1m 0.00% Added +53.1k +53,084
49 RVW Wealth, LLC 0.57% of their portfolio LOS ANGELES, CA 63,95364.0k $6.1m $6.1m 0.57% Added +19.0k +19,016
50 IFG Advisory, LLC 0.34% of their portfolio ATLANTA, GA 63,83863.8k $6.1m $6.1m 0.34% New
51 INTEGRITY ALLIANCE, LLC. 0.64% of their portfolio Urbandale, IA 61,90261.9k $5.9m $5.9m 0.64% First filing
52 StoneCrest Wealth Management, Inc. 3.83% of their portfolio CHANDLER, AZ 61,70561.7k $5.9m $5.9m 3.83% Added +3.4k +3,419
53 Horst & Graben Wealth Management LLC 1.02% of their portfolio PORTLAND, OR 60,58960.6k $5.8m $5.8m 1.02% New
54 Physician Wealth Advisors, Inc. 0.97% of their portfolio MIDVALE, UT 60,37960.4k $5.7m $5.7m 0.97% New
55 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 59,96360.0k $5.7m $5.7m 0.03% Added +8.3k +8,287
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,58757.6k $5.5m $5.5m 0.01% Added +6.5k +6,460
57 WJ Wealth Management, LLC 1.87% of their portfolio GLENDALE, AZ 57,27257.3k $5.4m $5.4m 1.87% New
58 SigFig Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 56,40456.4k $5.4m $5.4m 0.19% Reduced -25.3k -25,324
59 B. Riley Wealth Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 55,79755.8k $5.3m $5.3m 0.17% Reduced -14.3k -14,301
60 EWA, LLC 1.95% of their portfolio PITTSBURGH, PA 54,63154.6k $5.2m $5.2m 1.95% Added +1.1k +1,062
61 Security Financial Services, INC. 1.05% of their portfolio Fort Wayne, IN 54,29254.3k $5.2m $5.2m 1.05% New
62 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 54,24154.2k $5.2m $5.2m 0.01% Added +21.8k +21,814
63 GWN SECURITIES INC. 1.43% of their portfolio Palm Beach Gardens, FL 52,97753.0k $5.4m $5.4m 1.43% First filing
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,87352.9k $5.0m $5.0m 0.00% Reduced -3.0k -3,018
65 WATERSHED PRIVATE WEALTH LLC 1.95% of their portfolio Oak Brook, IL 52,62752.6k $5.0m $5.0m 1.95% New
66 One Wealth Advisors, LLC 0.74% of their portfolio SAN FRANCISCO, CA 52,56752.6k $5.0m $5.0m 0.74% New
67 Able Wealth Management LLC 3.25% of their portfolio Toms River, NJ 52,04752.0k $4.9m $4.9m 3.25% Added +11.5k +11,499
68 TAP Consulting, LLC 1.01% of their portfolio KIRKWOOD, MO 51,94951.9k $4.9m $4.9m 1.01% Reduced -3.4k -3,391
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 51,07051.1k $4.9m $4.9m 0.01% Added +15.1k +15,062
70 Stonebrook Private Inc. 1.27% of their portfolio NORTHVILLE, MI 50,97151.0k $4.8m $4.8m 1.27% New
71 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2.58% of their portfolio DUNMORE, PA 50,63350.6k $4.8m $4.8m 2.58% Added +22.0k +22,021
72 Professional Financial Advisors, LLC 1.17% of their portfolio NORTH PLATTE, NE 48,13448.1k $4.6m $4.6m 1.17% Added +1.2k +1,226
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,04348.0k $4.6m $4.6m 0.00% Added +44.8k +44,780
74 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 47,22947.2k $4.8m $4.8m 0.03% Added +1.4k +1,361
75 Ascent Group, LLC 0.33% of their portfolio VIRGINIA BEACH, VA 46,47946.5k $4.4m $4.4m 0.33% New
76 VICUS CAPITAL 0.39% of their portfolio STATE COLLEGE, PA 45,87645.9k $4.4m $4.4m 0.39% New
77 Centennial Wealth Advisory LLC 1.70% of their portfolio Traverse City, MI 45,56445.6k $4.3m $4.3m 1.70% Reduced -20.3k -20,260
78 AXXCESS WEALTH MANAGEMENT, LLC 0.11% of their portfolio CARLSBAD, CA 44,74744.7k $4.3m $4.3m 0.11% Added +26.6k +26,628
79 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 44,20044.2k $4.2m $4.2m 0.01% Added +38.0k +38,000
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,99744.0k $4.2m $4.2m 0.01% Added +23.1k +23,138
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 43,04743.0k $4.1m $4.1m 0.00% New
82 Burt Wealth Advisors 0.99% of their portfolio North Bethesda, MD 41,20041.2k $3.9m $3.9m 0.99% Unchanged
83 Detalus Advisors, LLC 1.27% of their portfolio ST. LOUIS, MO 40,59740.6k $3.9m $3.9m 1.27% New
84 Financial Advocates Investment Management 0.22% of their portfolio OLYMPIA, WA 40,00340.0k $3.8m $3.8m 0.22% Added +5.5k +5,523
85 Delta Wealth Advisors LLC 3.50% of their portfolio INDIANAPOLIS, IN 39,09939.1k $3.7m $3.7m 3.50% Reduced -9.9k -9,945
86 Tempus Wealth Planning, LLC 1.13% of their portfolio IRVINE, CA 39,07939.1k $3.7m $3.7m 1.13% New
87 WETZEL INVESTMENT ADVISORS, INC. 1.83% of their portfolio INDIANAPOLIS, IN 38,84538.8k $3.7m $3.7m 1.83% Added +1.6k +1,573
88 Beacon Capital Management, Inc. 0.16% of their portfolio DAYTON, OH 38,80638.8k $3.7m $3.7m 0.16% Reduced -505 -505
89 Generation Capital Management LLC 3.14% of their portfolio PITTSFORD, NY 38,61438.6k $3.7m $3.7m 3.14% First filing
90 WealthCare Investment Partners, LLC 1.58% of their portfolio PORTSMOUTH, RI 37,81137.8k $3.6m $3.6m 1.58% Added +3.4k +3,416
91 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 37,23237.2k $3.5m $3.5m 0.08% Added +384 +384
92 Cardinal Strategic Wealth Guidance 1.12% of their portfolio LOUISVILLE, KY 37,10037.1k $3.5m $3.5m 1.12% New
93 Tidemark, LLC 1.35% of their portfolio SAN DIEGO, CA 37,04437.0k $3.5m $3.5m 1.35% New
94 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 36,98237.0k $3.5m $3.5m 0.03% Added +26.0k +25,995
95 Altus Wealth Group LLC 1.53% of their portfolio COLORADO SPRINGS, CO 36,44936.4k $3.5m $3.5m 1.53% New
96 Nova Wealth Management, Inc. 2.92% of their portfolio BONITA SPRINGS, FL 35,45635.5k $3.4m $3.4m 2.92% First filing
97 LWM Advisory Services, LLC 2.31% of their portfolio PLANTATION, FL 35,04435.0k $3.3m $3.3m 2.31% Added +5.7k +5,680
98 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 34,94734.9k $3.3m $3.3m 0.04% Added +23.1k +23,106
99 AIFG Consultants Ltd. 5.12% of their portfolio HALFMOON, NY 33,02733.0k $3.1m $3.1m 5.12% New
100 TSA Wealth Managment LLC 1.27% of their portfolio HOUSTON, TX 32,87432.9k $3.1m $3.1m 1.27% New