Vault-13

INVESCO EXCH TRADED FD TR II SPMO

S&P 500 MOMNTM · ETP · CUSIP 46138E339

392 institutional holders +40 vs Q4 2024
37,138,70537.1m shares reported held*
$3.4bnreported value*
81 new 200 added 84 reduced 40 sold out net bought ≈ $1.0bn (+11.3m 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 ($15.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.58. Options: 2 managers hold calls ($2.2m notional), 3 hold puts ($1.4m).

Trends to Q1 2025

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: 352Q1 25: 392392Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202356
Q2 202355
Q3 202361
Q4 202360
Q1 2024144
Q2 2024188
Q3 2024220
Q4 2024352
Q1 2025392

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 20 bought or addedQ2 23: 32 cut or sold outQ3 23: 23 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 27 cut or sold outQ1 24: 112 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 151 bought or addedQ2 24: 37 cut or sold outQ3 24: 138 bought or addedQ3 24: 85 cut or sold outQ3 24Q4 24: 244 bought or addedQ4 24: 76 cut or sold outQ1 25: 281 bought or addedQ1 25: 124 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232032
Q3 20232331
Q4 20232827
Q1 202411223
Q2 202415137
Q3 202413885
Q4 202424476
Q1 2025281124

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 1.05Q1 25 calls: $2.2mQ1 25 puts: $1.4mQ1 25P/C 0.66
Numbers
QuarterCallsPutsP/C
Q2 2024$157.4k$00.00
Q3 2024$2.0m$2.7m1.32
Q4 2024$1.0m$1.1m1.05
Q1 2025$2.2m$1.4m0.66

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,770,226+1.8m
LPL Financial LLC Added +1,400,512+1.4m
CWM, LLC Added +878,259+878.3k
Orion Portfolio Solutions, LLC Added +712,550+712.5k
UBS Group AG Added +492,169+492.2k
Clark Capital Management Group, Inc. Added +440,005+440.0k
BANK OF AMERICA CORP /DE/ Added +402,260+402.3k
PLANNING ALTERNATIVES LTD /ADV New +356,975+357.0k
MORGAN STANLEY Added +347,957+348.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +339,979+340.0k

Biggest sellers

Smart Money Group LLC Reduced -250,286-250.3k
Avidian Wealth Enterprises, LLC Reduced -166,796-166.8k
Fortis Group Advisors, LLC Reduced -123,553-123.6k
FISCHER INVESTMENT STRATEGIES, LLC Reduced -121,553-121.6k
Independent Advisor Alliance Sold out -115,222-115.2k
OSAIC HOLDINGS, INC. Reduced -91,604-91.6k
WIN ADVISORS, INC Reduced -76,437-76.4k
Concorde Asset Management, LLC Reduced -65,719-65.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -54,938-54.9k
WELLS FARGO & COMPANY/MN Reduced -54,387-54.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m16.7k shares
Belvedere Trading LLC Added $610.7k6.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m15.1k shares
Belvedere Trading LLC Unchanged $27.8k300 shares
Private Advisor Group, LLC New $4.7k1.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 6,014,5576.0m $556.5m $556.5m 0.18% Added +1.8m +1,770,226
2 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 3,579,2413.6m $331.2m $331.2m 0.13% Added +1.4m +1,400,512
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,849,0591.8m $171.1m $171.1m 0.02% Added +402.3k +402,260
4 Clark Capital Management Group, Inc. 1.12% of their portfolio PHILADELPHIA, PA 1,683,2081.7m $155.7m $155.7m 1.12% Added +440.0k +440,005
5 CWM, LLC 0.48% of their portfolio OMAHA, NE 1,313,1981.3m $121.5m $121.5m 0.48% Added +878.3k +878,259
6 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 15.73% of their portfolio GRAND BLANC, MI 1,240,3661.2m $114.8m $114.8m 15.73% Added +23.5k +23,474
7 Orion Portfolio Solutions, LLC 0.55% of their portfolio Omaha, NE 1,188,9671.2m $111.2m $111.2m 0.55% Added +712.5k +712,550
8 MONEY CONCEPTS CAPITAL CORP 5.53% of their portfolio PALM BEACH GARDENS, FL 798,446798.4k $73.9m $73.9m 5.53% Added +186.9k +186,917
9 Orion Porfolio Solutions, LLC 0.65% of their portfolio OMAHA, NE 712,550712.5k $65.9m $65.9m 0.65% Added +236.1k +236,133
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 679,695679.7k $62.9m $62.9m 0.00% Added +61.7k +61,736
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 616,358616.4k $57.0m $57.0m 0.01% Added +492.2k +492,169
12 Alpine Bank Wealth Management 9.04% of their portfolio GRAND JUNCTION, CO 608,934608.9k $56.3m $56.3m 9.04% First filing
13 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 554,807554.8k $51.3m $51.3m 0.10% Added +253.3k +253,263
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 531,103531.1k $49.1m $49.1m 0.04% Added +340.0k +339,979
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 529,649529.6k $49.0m $49.0m 0.00% Added +348.0k +347,957
16 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 523,849523.8k $48.5m $48.5m 0.16% Added +96.5k +96,484
17 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 484,961485.0k $44.9m $44.9m 0.10% Reduced -91.6k -91,604
18 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 440,323440.3k $40.7m $40.7m 0.03% First filing
19 One Capital Management, LLC 1.29% of their portfolio WESTLAKE VILLAGE, CA 411,623411.6k $38.1m $38.1m 1.29% Added +30.7k +30,717
20 Family Investment Center, Inc. 9.21% of their portfolio Saint Joseph, MO 407,197407.2k $37.7m $37.7m 9.21% Added +96.0k +95,984
21 Trilogy Capital Inc. 1.85% of their portfolio IRVINE, CA 380,918380.9k $35.2m $35.2m 1.85% Reduced -41.0k -40,983
22 PLANNING ALTERNATIVES LTD /ADV 5.06% of their portfolio BIRMINGHAM, MI 356,975357.0k $33.0m $33.0m 5.06% New
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 326,302326.3k $30.2m $30.2m 0.01% Added +175.0k +175,028
24 Equitable Holdings, Inc. 0.27% of their portfolio NEW YORK, NY 308,960309.0k $28.6m $28.6m 0.27% Added +226.4k +226,416
25 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 286,445286.4k $26.5m $26.5m 0.03% Reduced -16.7k -16,729
26 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 283,928283.9k $26.3m $26.3m 0.09% Added +120.9k +120,937
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 259,821259.8k $24.0m $24.0m 0.05% Added +242.7k +242,666
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 257,733257.7k $23.8m $23.8m 0.01% Reduced -54.4k -54,387
29 PRINCIPAL SECURITIES, INC. 0.51% of their portfolio DES MOINES, IA 240,915240.9k $22.9m $22.9m 0.51% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 236,431236.4k $21.9m $21.9m 0.00% Added +172.1k +172,127
31 Redwood Investment Management, LLC 2.36% of their portfolio SCOTTSDALE, AZ 235,246235.2k $21.8m $21.8m 2.36% Added +211.4k +211,398
32 Brookwood Investment Group LLC 3.69% of their portfolio PHOENIX, AZ 232,406232.4k $21.5m $21.5m 3.69% First filing
33 USAdvisors Wealth Management, LLC 7.31% of their portfolio EDEN PRAIRIE, MN 226,584226.6k $21.0m $21.0m 7.31% Added +3.6k +3,590
34 Insight Wealth Strategies, LLC 2.76% of their portfolio SAN RAMON, CA 221,372221.4k $20.5m $20.5m 2.76% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 204,255204.3k $18.9m $18.9m 0.00% New
36 RVW Wealth, LLC 1.75% of their portfolio LOS ANGELES, CA 200,451200.5k $18.5m $18.5m 1.75% Added +136.5k +136,498
37 HBW ADVISORY SERVICES LLC 2.41% of their portfolio SIMI VALLEY, CA 183,192183.2k $17.0m $17.0m 2.41% Added +24.0k +24,029
38 Austin Private Wealth, LLC 1.40% of their portfolio Austin, TX 167,939167.9k $15.5m $15.5m 1.40% Added +14.6k +14,618
39 Fortis Group Advisors, LLC 2.97% of their portfolio WESTWOOD, NJ 165,435165.4k $15.3m $15.3m 2.97% Reduced -123.6k -123,553
40 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 158,792158.8k $14.7m $14.7m 0.02% Added +104.6k +104,551
41 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 155,483155.5k $14.4m $14.4m 0.06% Added +47.8k +47,752
42 Ascent Group, LLC 0.61% of their portfolio VIRGINIA BEACH, VA 154,037154.0k $14.3m $14.3m 0.61% Added +107.6k +107,558
43 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 140,518140.5k $13.0m $13.0m 0.05% New
44 Seros Financial, LLC 9.33% of their portfolio TEMPE, AZ 134,896134.9k $12.5m $12.5m 9.33% Added +115.8k +115,803
45 Concurrent Investment Advisors, LLC 0.29% of their portfolio Tampa, FL 127,349127.3k $11.8m $11.8m 0.29% Added +119.2k +119,196
46 Altus Wealth Group LLC 5.51% of their portfolio COLORADO SPRINGS, CO 127,133127.1k $11.8m $11.8m 5.51% Added +90.7k +90,684
47 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 125,575125.6k $11.6m $11.6m 0.07% Added +22.2k +22,185
48 Financial Enhancement Group LLC 1.72% of their portfolio ANDERSON, IN 124,576124.6k $11.0m $11.0m 1.72% New
49 INTEGRITY ALLIANCE, LLC. 0.46% of their portfolio Urbandale, IA 124,396124.4k $11.5m $11.5m 0.46% Added +62.5k +62,494
50 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 121,333121.3k $11.2m $11.2m 0.02% Reduced -54.9k -54,938
51 IHT Wealth Management, LLC 0.34% of their portfolio Chicago, IL 119,095119.1k $11.0m $11.0m 0.34% Reduced -7.8k -7,783
52 CreativeOne Wealth, LLC 0.33% of their portfolio OVERLAND PARK, KS 119,058119.1k $11.0m $11.0m 0.33% Reduced -8.1k -8,073
53 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 6.13% of their portfolio DUNMORE, PA 116,148116.1k $10.7m $10.7m 6.13% Added +65.5k +65,515
54 Goldstein Advisors, LLC 1.46% of their portfolio Madison, WI 108,173108.2k $10.0m $10.0m 1.46% Added +777 +777
55 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 104,294104.3k $9.7m $9.7m 0.12% Added +28.0k +28,042
56 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 97,86297.9k $9.1m $9.1m 0.13% New
57 IFG Advisory, LLC 0.50% of their portfolio ATLANTA, GA 96,89496.9k $9.0m $9.0m 0.50% Added +33.1k +33,056
58 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 96,10796.1k $8.9m $8.9m 0.11% Added +27.3k +27,306
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 94,25394.3k $8.7m $8.7m 0.01% Added +36.7k +36,666
60 SigFig Wealth Management, LLC 0.30% of their portfolio SAN FRANCISCO, CA 89,45089.5k $8.2m $8.2m 0.30% Added +33.0k +33,046
61 WJ Wealth Management, LLC 2.90% of their portfolio GLENDALE, AZ 88,67988.7k $8.2m $8.2m 2.90% Added +31.4k +31,407
62 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 86,99887.0k $8.0m $8.0m 0.23% Added +66.7k +66,668
63 SURIENCE PRIVATE WEALTH LLC 13.97% of their portfolio YAKIMA, WA 86,54786.5k $8.0m $8.0m 13.97% New
64 CFS Investment Advisory Services, LLC 0.67% of their portfolio TOTOWA, NJ 81,16481.2k $7.5m $7.5m 0.67% Reduced -2.2k -2,191
65 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 79,69279.7k $7.4m $7.4m 0.11% Added +50.4k +50,395
66 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 77,73577.7k $7.5m $7.5m 0.02% Reduced -16.3k -16,320
67 Nova Wealth Management, Inc. 3.12% of their portfolio BONITA SPRINGS, FL 76,95477.0k $7.2m $7.2m 3.12% Added +41.5k +41,498
68 Clear Creek Financial Management, LLC 0.72% of their portfolio SILVERDALE, WA 75,39175.4k $7.0m $7.0m 0.72% Added +3.5k +3,457
69 SIERRA OCEAN, LLC 5.38% of their portfolio RIPON, CA 73,74473.7k $6.8m $6.8m 5.38% Added +4.6k +4,602
70 Perigon Wealth Management, LLC 0.17% of their portfolio SAN FRANCISCO, CA 71,20371.2k $6.6m $6.6m 0.17% Added +45.5k +45,454
71 VICUS CAPITAL 0.61% of their portfolio STATE COLLEGE, PA 70,78270.8k $6.5m $6.5m 0.61% Added +24.9k +24,906
72 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 68,93168.9k $6.4m $6.4m 0.19% Added +13.1k +13,134
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,50568.5k $6.3m $6.3m 0.01% Added +58.3k +58,297
74 Able Wealth Management LLC 3.75% of their portfolio Toms River, NJ 68,37068.4k $6.3m $6.3m 3.75% Added +16.3k +16,323
75 Centennial Wealth Advisory LLC 2.29% of their portfolio Traverse City, MI 68,25168.3k $6.3m $6.3m 2.29% Added +22.7k +22,687
76 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 67,66167.7k $6.3m $6.3m 0.06% Added +40.8k +40,783
77 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 65,07765.1k $6.0m $6.0m 0.04% Added +48.4k +48,422
78 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 64,72764.7k $6.0m $6.0m 0.01% Added +51.8k +51,843
79 Horst & Graben Wealth Management LLC 1.05% of their portfolio PORTLAND, OR 63,54163.5k $5.9m $5.9m 1.05% Added +3.0k +2,952
80 StoneCrest Wealth Management, Inc. 3.66% of their portfolio CHANDLER, AZ 62,20062.2k $5.8m $5.8m 3.66% Added +495 +495
81 Physician Wealth Advisors, Inc. 0.99% of their portfolio MIDVALE, UT 62,08362.1k $5.7m $5.7m 0.99% Added +1.7k +1,704
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 61,96262.0k $5.7m $5.7m 0.01% Added +13.9k +13,919
83 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 61,89961.9k $5.7m $5.7m 0.05% Added +59.5k +59,461
84 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 59,97660.0k $5.5m $5.5m 0.15% Added +15.2k +15,229
85 KWB Wealth 0.68% of their portfolio REDLANDS, CA 59,71459.7k $5.7m $5.7m 0.68% New
86 EWA, LLC 2.03% of their portfolio PITTSBURGH, PA 59,02859.0k $5.5m $5.5m 2.03% Added +4.4k +4,397
87 Financial Partners Group, Inc 0.83% of their portfolio Overland Park, KS 57,92757.9k $5.4m $5.4m 0.83% Added +50.5k +50,497
88 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,47856.5k $5.2m $5.2m 0.01% Added +5.4k +5,408
89 PRIMORIS WEALTH ADVISORS, LLC 4.00% of their portfolio North Palm Beach, FL 55,87155.9k $5.2m $5.2m 4.00% Added +52.8k +52,771
90 Security Financial Services, INC. 1.00% of their portfolio Fort Wayne, IN 54,45154.5k $5.0m $5.0m 1.00% Added +159 +159
91 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 53,98854.0k $5.0m $5.0m 0.04% Added +6.8k +6,759
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,87752.9k $4.9m $4.9m 0.00% Added +4 +4
93 WealthCare Investment Partners, LLC 1.92% of their portfolio PORTSMOUTH, RI 52,56452.6k $4.5m $4.5m 1.92% Added +14.8k +14,753
94 Colonial River Investments, LLC 2.67% of their portfolio MIDLOTHIAN, VA 52,46052.5k $4.9m $4.9m 2.67% Added +23.5k +23,509
95 Stonebrook Private Inc. 1.24% of their portfolio NORTHVILLE, MI 51,73951.7k $4.8m $4.8m 1.24% Added +768 +768
96 VestGen Advisors, LLC 0.21% of their portfolio CHICAGO, IL 51,02051.0k $4.7m $4.7m 0.21% First filing
97 One Wealth Advisors, LLC 0.69% of their portfolio SAN FRANCISCO, CA 50,16350.2k $4.6m $4.6m 0.69% Reduced -2.4k -2,404
98 Vigilare Wealth Management 1.76% of their portfolio SCOTTSDALE, AZ 47,62447.6k $4.4m $4.4m 1.76% New
99 Professional Financial Advisors, LLC 1.12% of their portfolio NORTH PLATTE, NE 47,45447.5k $4.4m $4.4m 1.12% Reduced -680 -680
100 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 44,53544.5k $4.1m $4.1m 0.02% Reduced -15.4k -15,428