Vault-13

INVESCO EXCH TRADED FD TR II SPMO

S&P 500 MOMNTM · ETP · CUSIP 46138E339

765 institutional holders +112 vs Q1 2026
61,855,59361.9m shares reported held*
$9.9bnreported value*
150 new 301 added 241 reduced 40 sold out net bought ≈ $1.3bn (+8.2m 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 ($36.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $160.71. Options: 6 managers hold calls ($79.0m notional), 5 hold puts ($49.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 45Q4 22: 61Q1 23: 56Q2 23: 55Q3 23: 61Q4 23: 60Q1 24: 144Q2 24: 188Q3 24: 220Q4 24: 352Q1 25: 392Q2 25: 474Q3 25: 572Q4 25: 645Q1 26: 653Q2 26: 765765Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202356
Q2 202355
Q3 202361
Q4 202360
Q1 2024144
Q2 2024188
Q3 2024220
Q4 2024352
Q1 2025392
Q2 2025474
Q3 2025572
Q4 2025645
Q1 2026653
Q2 2026765

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 138 bought or addedQ3 24: 85 cut or sold outQ4 24: 244 bought or addedQ4 24: 76 cut or sold outQ4 24Q1 25: 281 bought or addedQ1 25: 124 cut or sold outQ2 25: 347 bought or addedQ2 25: 126 cut or sold outQ2 25Q3 25: 404 bought or addedQ3 25: 167 cut or sold outQ4 25: 402 bought or addedQ4 25: 190 cut or sold outQ4 25Q1 26: 420 bought or addedQ1 26: 239 cut or sold outQ2 26: 451 bought or addedQ2 26: 281 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413885
Q4 202424476
Q1 2025281124
Q2 2025347126
Q3 2025404167
Q4 2025402190
Q1 2026420239
Q2 2026451281

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $15.0mQ3 25 puts: $8.4mQ3 25P/C 0.56Q4 25 calls: $10.4mQ4 25 puts: $8.8mQ4 25P/C 0.85Q1 26 calls: $33.5mQ1 26 puts: $12.0mQ1 26P/C 0.36Q2 26 calls: $79.0mQ2 26 puts: $49.8mQ2 26P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2025$15.0m$8.4m0.56
Q4 2025$10.4m$8.8m0.85
Q1 2026$33.5m$12.0m0.36
Q2 2026$79.0m$49.8m0.63

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +1,623,741+1.6m
LPL Financial LLC Added +876,646+876.6k
Mirae Asset Global Investments Co., Ltd. Added +796,315+796.3k
Performance Wealth Partners, LLC Added +557,997+558.0k
AMERIPRISE FINANCIAL INC Added +448,568+448.6k
MORGAN STANLEY Added +410,765+410.8k
Baltimore-Washington Financial Advisors, Inc. New +267,862+267.9k
JONES FINANCIAL COMPANIES LLLP Added +260,137+260.1k
RAYMOND JAMES FINANCIAL INC Added +256,756+256.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +254,078+254.1k

Biggest sellers

Independent Advisor Alliance Reduced -313,944-313.9k
Alpine Bank Wealth Management Reduced -300,726-300.7k
JPMORGAN CHASE & CO Reduced -255,598-255.6k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -182,962-183.0k
Mariner, LLC Reduced -139,352-139.4k
Mason & Associates Inc Sold out -122,126-122.1k
RFG Advisory, LLC Reduced -113,325-113.3k
HUB Investment Partners, LLC Reduced -82,522-82.5k
Ascent Group, LLC Reduced -68,708-68.7k
Goldstein Advisors, LLC Reduced -61,082-61.1k

Biggest calls

CITADEL ADVISORS LLC Added $39.4m244.2k shares
JANE STREET GROUP, LLC Added $31.5m194.9k shares
Point72 Asset Management, L.P. Added $6.4m39.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $743.1k4.6k shares
Belvedere Trading LLC New $533.1k3.3k shares
UBS Group AG New $403.9k2.5k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $16.2m100.0k shares
CITADEL ADVISORS LLC Added $15.0m92.9k shares
JANE STREET GROUP, LLC Added $9.2m56.9k shares
Point72 Asset Management, L.P. New $8.6m53.1k shares
Belvedere Trading LLC New $856.2k5.3k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 7,669,4607.7m $1.2bn $1.2bn 0.28% Added +876.6k +876,646
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,538,6723.5m $571.6m $571.6m 0.03% Added +410.8k +410,765
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,215,2123.2m $519.4m $519.4m 0.03% Added +5.9k +5,854
4 Cambridge Investment Research Advisors, Inc. 0.49% of their portfolio FAIRFIELD, IA 2,687,6722.7m $434.2m $434.2m 0.49% Added +1.6m +1,623,741
5 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.70% of their portfolio WASHINGTON, DC 2,230,1102.2m $360.3m $360.3m 2.70% Reduced -183.0k -182,962
6 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 1,822,4851.8m $294.4m $294.4m 0.08% Added +256.8k +256,756
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 1,651,0111.7m $266.7m $266.7m 0.14% Added +104.3k +104,328
8 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,479,3431.5m $239.0m $239.0m 0.06% Added +128.1k +128,087
9 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,471,0991.5m $237.6m $237.6m 0.04% Added +246.6k +246,640
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,109,5901.1m $175.9m $175.9m 0.01% Reduced -255.6k -255,598
11 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,049,6391.0m $169.6m $169.6m 0.20% Added +234.6k +234,635
12 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 980,323980.3k $158.4m $158.4m 0.14% Reduced -39.2k -39,214
13 Performance Wealth Partners, LLC 3.66% of their portfolio HINSDALE, IL 912,173912.2k $147.4m $147.4m 3.66% Added +558.0k +557,997
14 Mirae Asset Global Investments Co., Ltd. 0.27% of their portfolio SEOUL, M5 869,180869.2k $140.4m $140.4m 0.27% Added +796.3k +796,315
15 PLANNING ALTERNATIVES LTD /ADV 13.01% of their portfolio BIRMINGHAM, MI 751,352751.4k $121.4m $121.4m 13.01% Added +6.9k +6,943
16 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 721,878721.9k $111.3m $111.3m 0.04% Added +260.1k +260,137
17 Equitable Holdings, Inc. 0.69% of their portfolio NEW YORK, NY 711,587711.6k $114.9m $114.9m 0.69% Added +483 +483
18 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 659,465659.5k $106.5m $106.5m 0.22% Added +176.6k +176,642
19 Redwood Investment Management, LLC 10.22% of their portfolio SCOTTSDALE, AZ 638,049638.0k $103.1m $103.1m 10.22% Reduced -18.2k -18,219
20 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 631,935631.9k $102.1m $102.1m 0.13% Added +254.1k +254,078
21 MONEY CONCEPTS CAPITAL CORP 4.49% of their portfolio PALM BEACH GARDENS, FL 600,487600.5k $97.0m $97.0m 4.49% Reduced -19.3k -19,261
22 UBS Group AG 0.02% of their portfolio ZURICH, V8 588,006588.0k $95.0m $95.0m 0.02% Added +243.6k +243,626
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 574,305574.3k $92.9m $92.9m 0.02% Added +448.6k +448,568
24 Private Advisor Group, LLC 0.41% of their portfolio MORRISTOWN, NJ 550,659550.7k $89.0m $89.0m 0.41% Reduced -11.8k -11,821
25 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 546,617546.6k $88.3m $88.3m 0.15% Reduced -39.4k -39,441
26 Alpine Bank Wealth Management 10.18% of their portfolio GRAND JUNCTION, CO 490,988491.0k $79.3m $79.3m 10.18% Reduced -300.7k -300,726
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 429,242429.2k $66.0m $66.0m 0.11% Added +111.4k +111,393
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 413,793413.8k $66.8m $66.8m 0.01% Added +92.9k +92,928
29 TD PRIVATE CLIENT WEALTH LLC 1.03% of their portfolio NEW YORK, NY 348,450348.4k $56.3m $56.3m 1.03% Added +64.5k +64,479
30 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 338,517338.5k $54.7m $54.7m 0.05% Added +52.5k +52,456
31 Family Investment Center, Inc. 8.86% of their portfolio Saint Joseph, MO 330,159330.2k $53.3m $53.3m 8.86% Reduced -29.1k -29,131
32 Triton Wealth Management, PLLC 15.18% of their portfolio SUN CITY, AZ 328,079328.1k $49.4m $49.4m 15.18% Added +53.8k +53,826
33 Penserra Capital Management LLC 0.37% of their portfolio ORINDA, CA 301,526301.5k $48.7m $48.7m 0.37% Added +1.5k +1,523
34 Invst, LLC 4.49% of their portfolio INDIANAPOLIS, IN 284,962285.0k $46.0m $46.0m 4.49% Reduced -25.8k -25,828
35 Baltimore-Washington Financial Advisors, Inc. 1.62% of their portfolio Columbia, MD 267,862267.9k $43.3m $43.3m 1.62% New
36 HBW ADVISORY SERVICES LLC 3.85% of their portfolio SIMI VALLEY, CA 263,212263.2k $42.5m $42.5m 3.85% Added +20.0k +19,963
37 RVW Wealth, LLC 2.76% of their portfolio LOS ANGELES, CA 259,247259.2k $41.9m $41.9m 2.76% Added +12.0k +12,038
38 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 255,060255.1k $41.2m $41.2m 0.19% Reduced -33.9k -33,928
39 THOROUGHBRED FINANCIAL SERVICES, LLC 1.95% of their portfolio BRENTWOOD, TN 251,472251.5k $40.6m $40.6m 1.95% Added +81.3k +81,315
40 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 251,437251.4k $40.6m $40.6m 0.05% Added +7.5k +7,545
41 TOMPKINS FINANCIAL CORP 2.77% of their portfolio ITHACA, NY 245,323245.3k $39.6m $39.6m 2.77% Reduced -6.9k -6,943
42 Marks Wealth, LLC 8.37% of their portfolio ELLICOTT CITY, MD 239,332239.3k $38.7m $38.7m 8.37% New
43 Davidson Capital Management Inc. 5.90% of their portfolio CORPUS CHRISTI, TX 228,169228.2k $36.9m $36.9m 5.90% Reduced -5.3k -5,254
44 NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio TOKYO, M0 224,100224.1k $36.2m $36.2m 0.08% Added +202.5k +202,500
45 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 222,301222.3k $35.9m $35.9m 0.03% Reduced -14.0k -13,952
46 Whitaker-Myers Wealth Managers, LTD. 5.96% of their portfolio Mansfield, OH 220,770220.8k $35.7m $35.7m 5.96% Added +7.9k +7,898
47 Insight Wealth Strategies, LLC 3.27% of their portfolio SAN RAMON, CA 215,430215.4k $33.5m $33.5m 3.27% Added +27.4k +27,392
48 Meridian Wealth Management, LLC 1.07% of their portfolio LEXINGTON, KY 213,710213.7k $34.5m $34.5m 1.07% Reduced -33.3k -33,268
49 Onyx Bridge Wealth Group LLC 3.10% of their portfolio TARRYTOWN, NY 213,011213.0k $34.4m $34.4m 3.10% Added +205.4k +205,436
50 Advance Capital Management, Inc. 1.07% of their portfolio SOUTHFIELD, MI 205,771205.8k $33.2m $33.2m 1.07% Reduced -26.3k -26,308
51 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 201,647201.6k $32.6m $32.6m 0.33% Added +4.6k +4,578
52 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 200,379200.4k $32.4m $32.4m 0.10% Added +59.3k +59,349
53 Ascent Group, LLC 0.96% of their portfolio VIRGINIA BEACH, VA 197,756197.8k $31.9m $31.9m 0.96% Reduced -68.7k -68,708
54 JTC Employer Solutions Trustee Ltd 1.82% of their portfolio ST HELIER, Y9 193,800193.8k $22.7m $22.7m 1.82% Added +67.0k +67,000
55 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 193,442193.4k $31.2m $31.2m 0.04% Reduced -58.7k -58,748
56 Bull Oak Capital, LLC 10.17% of their portfolio RANCHO SANTA FE, CA 189,004189.0k $30.5m $30.5m 10.17% Added +13.6k +13,563
57 PARK AVENUE SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 178,623178.6k $28.9m $28.9m 0.18% Added +35.9k +35,869
58 Seros Financial, LLC 14.97% of their portfolio TEMPE, AZ 177,943177.9k $28.7m $28.7m 14.97% Reduced -8.6k -8,613
59 Perigon Wealth Management, LLC 0.42% of their portfolio SAN FRANCISCO, CA 164,120164.1k $26.5m $26.5m 0.42% Reduced -23.4k -23,446
60 MANCHESTER FINANCIAL INC 4.70% of their portfolio Westlake Village, CA 163,474163.5k $26.4m $26.4m 4.70% Added +18.0k +17,965
61 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 12.14% of their portfolio THE WOODLANDS, TX 161,592161.6k $26.1m $26.1m 12.14% Added +22.3k +22,261
62 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 151,879151.9k $24.5m $24.5m 0.12% Added +82.3k +82,264
63 Ameritas Advisory Services, LLC 0.49% of their portfolio Lincoln, NE 150,022150.0k $24.2m $24.2m 0.49% Added +135.4k +135,432
64 Triad Wealth Partners, LLC 1.29% of their portfolio LAWRENCE, KS 149,188149.2k $21.7m $21.7m 1.29% Reduced -16.9k -16,894
65 ADAPT WEALTH ADVISORS, LLC 7.73% of their portfolio ATLANTA, GA 146,285146.3k $23.6m $23.6m 7.73% Reduced -3.9k -3,866
66 CreativeOne Wealth, LLC 0.50% of their portfolio OVERLAND PARK, KS 144,435144.4k $23.3m $23.3m 0.50% Reduced -40.9k -40,945
67 Altus Wealth Group LLC 8.39% of their portfolio COLORADO SPRINGS, CO 143,826143.8k $23.2m $23.2m 8.39% Added +1.6k +1,568
68 Goldstein Advisors, LLC 2.09% of their portfolio Madison, WI 141,576141.6k $22.9m $22.9m 2.09% Reduced -61.1k -61,082
69 FISCHER INVESTMENT STRATEGIES, LLC 10.76% of their portfolio Westlake Village, CA 139,640139.6k $22.6m $22.6m 10.76% Reduced -12.5k -12,514
70 Modern Wealth Management, LLC 0.26% of their portfolio KANSAS CITY, MO 135,772135.8k $21.9m $21.9m 0.26% Reduced -10.0k -10,032
71 Trilogy Capital Inc. 0.84% of their portfolio IRVINE, CA 133,625133.6k $21.6m $21.6m 0.84% Reduced -3.0k -3,019
72 SIERRA OCEAN, LLC 14.90% of their portfolio RIPON, CA 133,258133.3k $21.5m $21.5m 14.90% Added +2.5k +2,497
73 Venture Visionary Partners LLC 0.59% of their portfolio Sylvania, OH 130,488130.5k $21.1m $21.1m 0.59% Reduced -10.6k -10,586
74 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 129,338129.3k $20.9m $20.9m 0.11% Added +916 +916
75 Dynamic Advisor Solutions LLC 0.59% of their portfolio PHOENIX, AZ 128,073128.1k $20.7m $20.7m 0.59% Added +13.9k +13,908
76 INTEGRITY ALLIANCE, LLC. 0.64% of their portfolio Urbandale, IA 125,946125.9k $20.3m $20.3m 0.64% Reduced -11.4k -11,396
77 Kovack Advisors, Inc. 0.95% of their portfolio FT. LAUDERDALE, FL 125,282125.3k $19.7m $19.7m 0.95% Added +42.4k +42,377
78 Financial Enhancement Group LLC 2.40% of their portfolio ANDERSON, IN 124,217124.2k $20.1m $20.1m 2.40% Reduced -14.6k -14,597
79 Quadrature Capital Ltd 0.16% of their portfolio LONDON, X0 117,803117.8k $19.0m $19.0m 0.16% New
80 Summit Financial, LLC 0.21% of their portfolio PARSIPPANY, NJ 117,528117.5k $19.0m $19.0m 0.21% Reduced -1.8k -1,763
81 Keating Financial Advisory Services, Inc. 2.45% of their portfolio MANHATTAN, KS 114,970115.0k $18.6m $18.6m 2.45% Added +48.4k +48,381
82 Pioneer Family Office, LLC 9.18% of their portfolio NORTH MIAMI BEACH, FL 110,355110.4k $17.8m $17.8m 9.18% New
83 Green Ridge Wealth Planning LLC 7.48% of their portfolio MONTVILLE, NJ 110,026110.0k $17.8m $17.8m 7.48% Added +5.2k +5,157
84 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 108,842108.8k $17.6m $17.6m 0.02% Reduced -1.8k -1,835
85 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 107,973108.0k $17.4m $17.4m 0.08% Added +5.1k +5,087
86 LEVEL FOUR ADVISORY SERVICES, LLC 0.49% of their portfolio DALLAS, TX 106,491106.5k $17.2m $17.2m 0.49% Added +19.3k +19,312
87 StoneCrest Wealth Management, Inc. 5.25% of their portfolio CHANDLER, AZ 101,696101.7k $16.4m $16.4m 5.25% Added +9.1k +9,146
88 Chicago Partners Investment Group LLC 0.30% of their portfolio CHICAGO, IL 101,550101.5k $15.2m $15.2m 0.30% Added +2.8k +2,823
89 Colonial River Investments, LLC 4.59% of their portfolio MIDLOTHIAN, VA 99,90899.9k $16.1m $16.1m 4.59% Added +29.4k +29,369
90 Fortis Group Advisors, LLC 2.53% of their portfolio WESTWOOD, NJ 97,89597.9k $15.8m $15.8m 2.53% Added +1.6k +1,616
91 Alpha Zero LLC 5.37% of their portfolio BOCA RATON, FL 97,50497.5k $14.2m $14.2m 5.37% Added +1.8k +1,821
92 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 97,41797.4k $15.7m $15.7m 0.03% Added +5.3k +5,284
93 KWB Wealth 1.33% of their portfolio REDLANDS, CA 96,39096.4k $15.6m $15.6m 1.33% Reduced -27.1k -27,100
94 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 95,78795.8k $15.5m $15.5m 0.13% Reduced -2.1k -2,078
95 HARBOUR INVESTMENTS, INC. 0.20% of their portfolio MADISON, WI 93,70793.7k $15.1m $15.1m 0.20% Added +4.6k +4,593
96 Clear Creek Financial Management, LLC 0.97% of their portfolio SILVERDALE, WA 93,67193.7k $15.1m $15.1m 0.97% Added +663 +663
97 Focus Partners Advisor Solutions, LLC 0.13% of their portfolio SAINT LOUIS, MO 93,61393.6k $15.1m $15.1m 0.13% Reduced -17.9k -17,921
98 Avidian Wealth Enterprises, LLC 0.42% of their portfolio Houston, TX 92,79592.8k $15.0m $15.0m 0.42% Reduced -4.2k -4,214
99 BlueStem Wealth Partners, LLC 1.49% of their portfolio MINNETONKA, MN 92,55992.6k $15.0m $15.0m 1.49% New
100 Lifestyle Asset Management, Inc. 3.99% of their portfolio FRIENDSWOOD, TX 91,87291.9k $14.8m $14.8m 3.99% Reduced -9.8k -9,787