INVESCO EXCH TRADED FD TR II SPHD
S&P500 HDL VOL · ETP · CUSIP 46138E362
309
institutional holders
31.2m
shares reported held*
$1.2bnreported value*
* 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 ($209.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.98. Options: 4 managers hold calls ($8.1m notional), 2 hold puts ($1.7m).
Biggest calls
| Lake Hills Wealth Management, LLC | — | $4.3m109.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.6m67.3k shares |
| CITADEL ADVISORS LLC | — | $1.2m31.2k shares |
| Cutler Group LLC / CA | — | $1.0k8.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m35.9k shares |
| CITADEL ADVISORS LLC | — | $274.0k7.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 4.2m $163.4m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $79.9m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.9m $74.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.9m $74.0m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.5m $57.0m | — |
| Financial Engines Advisors L.L.C. 0.15% of their portfolio | 1.2m $45.3m | — |
| UBS Group AG 0.02% of their portfolio | 1.0m $40.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 903.7k $35.5m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 858.8k $33.6m | — |
| Invesco Ltd. 0.01% of their portfolio | 798.6k $31.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 659.1k $25.8m | — |
| Avidian Wealth Enterprises, LLC 1.61% of their portfolio | 568.2k $22.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 495.8k $19.4m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 493.2k $19.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 440.0k $17.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 435.6k $17.0m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 376.2k $14.7m | — |
| Atria Wealth Solutions, Inc. 0.24% of their portfolio | 352.7k $13.8m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 345.3k $13.5m | — |
| TrueWealth Advisors, LLC 6.26% of their portfolio | 338.1k $13.2m | — |
| Capital Advisors Wealth Management, LLC 4.20% of their portfolio | 323.8k $12.7m | — |
| Private Advisor Group, LLC 0.14% of their portfolio | 309.6k $12.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 286.4k $11.2m | — |
| Bedell Frazier Investment Counselling, LLC 3.12% of their portfolio | 283.9k $11.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 271.6k $10.6m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 269.8k $11.7m | — |
| Cetera Advisors LLC 0.24% of their portfolio | 267.3k $10.5m | — |
| FMR LLC 0.00% of their portfolio | 257.3k $10.1m | — |
| David Kennon Inc 5.47% of their portfolio | 254.4k $10.0m | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.82% of their portfolio | 252.8k $9.9m | — |
| Brookstone Capital Management 0.21% of their portfolio | 237.8k $9.3m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 230.5k $9.0m | — |
| Simplicity Solutions, LLC 1.30% of their portfolio | 228.4k $8.9m | — |
| IFG Advisory, LLC 0.71% of their portfolio | 198.5k $7.8m | — |
| Atria Investments, Inc 0.17% of their portfolio | 198.2k $7.8m | — |
| CFS Investment Advisory Services, LLC 0.26% of their portfolio | 186.4k $1.1m | — |
| Norris Financial Group, LLC 6.33% of their portfolio | 176.8k $6.9m | — |
| Capital Planning Advisors, LLC 1.78% of their portfolio | 169.7k $6.6m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 167.0k $6.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 156.5k $6.1m | — |
| NEIRG Wealth Management, LLC 1.18% of their portfolio | 151.2k $5.9m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 149.1k $5.8m | — |
| Leelyn Smith, LLC 1.97% of their portfolio | 146.1k $5.7m | — |
| PALLADIEM, LLC 5.66% of their portfolio | 137.9k $5.4m | — |
| Gunma Bank,Ltd. 3.22% of their portfolio | 135.0k $5.3m | — |
| Northside Capital Management, LLC 1.69% of their portfolio | 132.9k $5.2m | — |
| Geneos Wealth Management Inc. 0.35% of their portfolio | 128.7k $5.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 128.7k $5.0m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 113.7k $4.4m | — |
| Fusion Capital, LLC 2.84% of their portfolio | 111.3k $4.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 107.5k $4.2m | — |
| Future Financial Wealth Managment LLC 4.85% of their portfolio | 95.5k $4.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 89.1k $3.5m | — |
| Cetera Investment Advisers 0.06% of their portfolio | 87.8k $3.4m | — |
| One Capital Management, LLC 0.19% of their portfolio | 82.6k $3.2m | — |
| NewEdge Advisors, LLC 0.05% of their portfolio | 77.1k $3.0m | — |
| OPPENHEIMER & CO INC 0.07% of their portfolio | 72.1k $2.8m | — |
| Stratos Wealth Partners, LTD. 0.08% of their portfolio | 69.4k $2.7m | — |
| D.A. DAVIDSON & CO. 0.04% of their portfolio | 69.1k $2.7m | — |
| Capital Investment Advisory Services, LLC 0.34% of their portfolio | 68.0k $2.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 68.0k $2.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 67.9k $2.7m | — |
| Hilltop Holdings Inc. 0.36% of their portfolio | 67.7k $2.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 67.1k $2.6m | — |
| FLOW TRADERS U.S. LLC 0.14% of their portfolio | 64.6k $2.5m | — |
| COOKSON PEIRCE & CO INC 0.18% of their portfolio | 64.4k $2.5m | — |
| Ausdal Financial Partners, Inc. 0.38% of their portfolio | 62.0k $2.4m | — |
| OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio | 61.2k $2.4m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 57.2k $2.2m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 56.1k $2.3m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 56.0k $2.2m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 55.9k $2.2m | — |
| Clear Perspectives Financial Planning, LLC 1.06% of their portfolio | 55.4k $2.2m | — |
| PEAK FINANCIAL ADVISORS LLC 2.55% of their portfolio | 53.1k $2.1m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 51.5k $2.0m | — |
| Capital Wealth Alliance, LLC 1.64% of their portfolio | 50.5k $2.0m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.08% of their portfolio | 49.7k $1.9m | — |
| L.M. KOHN & COMPANY 0.95% of their portfolio | 49.6k $1.9m | — |
| DAVENPORT & Co LLC 0.02% of their portfolio | 49.5k $1.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio | 47.5k $1.9m | — |
| Western Wealth Management, LLC 0.10% of their portfolio | 46.2k $1.8m | — |
| Sigma Planning Corp 0.07% of their portfolio | 45.8k $1.8m | — |
| CreativeOne Wealth, LLC 0.10% of their portfolio | 43.8k $1.7m | — |
| Copperwynd Financial, LLC 0.96% of their portfolio | 42.6k $1.7m | — |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2.13% of their portfolio | 42.5k $1.7m | — |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 2.17% of their portfolio | 42.2k $1.7m | — |
| Eudaimonia Partners, LLC 0.43% of their portfolio | 41.8k $1.6m | — |
| Merit Financial Group, LLC 0.07% of their portfolio | 40.9k $1.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.1k $1.6m | — |
| AlphaCore Capital LLC 0.71% of their portfolio | 40.0k $1.6m | — |
| BlackDiamond Wealth Management, LLC 1.95% of their portfolio | 38.8k $1.6m | — |
| Fifth Third Securities, Inc. 0.20% of their portfolio | 35.8k $1.4m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 35.8k $1.4m | — |
| Summit Financial Wealth Advisors, LLC 0.41% of their portfolio | 34.3k $1.4m | — |
| Investors Research Corp 0.41% of their portfolio | 34.0k $1.3m | — |
| Householder Group Estate & Retirement Specialist, LLC 0.52% of their portfolio | 32.5k $1.3m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.4k $1.3m | — |
| RDA Financial Network 0.69% of their portfolio | 32.1k $1.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 32.1k $1.3m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 31.2k $1.2m | — |