Vault-13

INVESCO EXCH TRADED FD TR II SPHD

S&P500 HDL VOL · ETP · CUSIP 46138E362

352 institutional holders -11 vs Q4 2024
24,764,57624.8m shares reported held*
$1.2bnreported value*
33 new 133 added 103 reduced 41 sold out net bought ≈ $36.2m (+717.0k 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 ($218.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.18. Options: 2 managers hold calls ($1.7m notional), 2 hold puts ($1.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 309Q4 22: 347Q1 23: 337Q2 23: 320Q3 23: 312Q4 23: 318Q1 24: 310Q2 24: 307Q3 24: 338Q4 24: 363Q1 25: 352352Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022309
Q4 2022347
Q1 2023337
Q2 2023320
Q3 2023312
Q4 2023318
Q1 2024310
Q2 2024307
Q3 2024338
Q4 2024363
Q1 2025352

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 111 bought or addedQ2 23: 169 cut or sold outQ3 23: 101 bought or addedQ3 23: 172 cut or sold outQ3 23Q4 23: 121 bought or addedQ4 23: 158 cut or sold outQ1 24: 129 bought or addedQ1 24: 152 cut or sold outQ1 24Q2 24: 114 bought or addedQ2 24: 144 cut or sold outQ3 24: 167 bought or addedQ3 24: 118 cut or sold outQ3 24Q4 24: 161 bought or addedQ4 24: 127 cut or sold outQ1 25: 166 bought or addedQ1 25: 144 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023111169
Q3 2023101172
Q4 2023121158
Q1 2024129152
Q2 2024114144
Q3 2024167118
Q4 2024161127
Q1 2025166144

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 24 calls: $3.1mQ2 24 puts: $333.2kQ2 24P/C 0.11Q3 24 calls: $4.4mQ3 24 puts: $723.2kQ3 24P/C 0.16Q4 24 calls: $2.3mQ4 24 puts: $922.7kQ4 24P/C 0.40Q1 25 calls: $1.7mQ1 25 puts: $1.1mQ1 25P/C 0.64
Numbers
QuarterCallsPutsP/C
Q2 2024$3.1m$333.2k0.11
Q3 2024$4.4m$723.2k0.16
Q4 2024$2.3m$922.7k0.40
Q1 2025$1.7m$1.1m0.64

Biggest buyers

LPL Financial LLC Added +500,835+500.8k
AMERIPRISE FINANCIAL INC Added +434,526+434.5k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +150,000+150.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +123,979+124.0k
Prostatis Group LLC Added +97,536+97.5k
Geneos Wealth Management Inc. Added +94,012+94.0k
Creative Planning Added +89,555+89.6k
RAYMOND JAMES FINANCIAL INC Added +85,501+85.5k
UBS Group AG Added +79,313+79.3k
WELLS FARGO & COMPANY/MN Added +72,640+72.6k

Biggest sellers

FOURPATH CAPITAL MANAGEMENT, LLC Sold out -285,753-285.8k
STIFEL FINANCIAL CORP Reduced -161,827-161.8k
FMR LLC Reduced -126,415-126.4k
GTS SECURITIES LLC Sold out -113,861-113.9k
BARINGS LLC Reduced -112,291-112.3k
CITADEL ADVISORS LLC Reduced -107,932-107.9k
AmeriServ Wealth Advisors Sold out -80,505-80.5k
Kingsview Wealth Management, LLC Reduced -68,180-68.2k
Atria Investments, Inc Reduced -45,509-45.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -41,414-41.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $934.3k18.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $733.4k14.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $939.3k18.7k shares
CITADEL ADVISORS LLC Reduced $130.6k2.6k 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 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,925,5022.9m $146.9m $146.9m 0.01% Reduced -34.8k -34,834
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,779,6022.8m $139.6m $139.6m 0.05% Added +500.8k +500,835
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,151,8851.2m $57.9m $57.9m 0.01% Added +20.7k +20,656
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,138,8201.1m $57.2m $57.2m 0.02% Added +434.5k +434,526
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,106,5161.1m $55.6m $55.6m 0.00% Reduced -30.3k -30,264
6 Financial Engines Advisors L.L.C. 0.11% of their portfolio SANTA CLARA, CA 980,599980.6k $49.3m $49.3m 0.11% Reduced -14.7k -14,661
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 685,522685.5k $34.4m $34.4m 0.01% Added +85.5k +85,501
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 667,317667.3k $33.5m $33.5m 0.01% Added +7.7k +7,703
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 616,165616.2k $30.9m $30.9m 0.01% Added +79.3k +79,313
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 615,153615.2k $30.9m $30.9m 0.01% Added +72.6k +72,640
11 FMR LLC 0.00% of their portfolio BOSTON, MA 544,613544.6k $27.4m $27.4m 0.00% Reduced -126.4k -126,415
12 Avidian Wealth Enterprises, LLC 0.94% of their portfolio Houston, TX 420,252420.3k $21.1m $21.1m 0.94% Reduced -15.4k -15,393
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 419,999420.0k $21.1m $21.1m 0.03% Added +124.0k +123,979
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 400,459400.5k $20.1m $20.1m 0.00% Reduced -6.4k -6,372
15 BARINGS LLC 0.47% of their portfolio CHARLOTTE, NC 376,798376.8k $18.9m $18.9m 0.47% Reduced -112.3k -112,291
16 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 313,188313.2k $15.7m $15.7m 0.15% Reduced -4.2k -4,174
17 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 307,445307.4k $15.4m $15.4m 0.01% Reduced -8.2k -8,225
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 304,324304.3k $15.3m $15.3m 0.00% Added +16.0k +16,030
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 294,312294.3k $14.8m $14.8m 0.00% Reduced -3.7k -3,709
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 250,666250.7k $12.6m $12.6m 0.01% Reduced -161.8k -161,827
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 228,346228.3k $11.5m $11.5m 0.03% Added +4.5k +4,508
22 Shilanski & Associates, Inc. 3.47% of their portfolio ANCHORAGE, AK 221,518221.5k $11.1m $11.1m 3.47% Added +6.2k +6,220
23 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 214,169214.2k $10.8m $10.8m 0.04% Added +19.9k +19,922
24 WESPAC Advisors SoCal, LLC 2.78% of their portfolio Pasadena, CA 212,525212.5k $10.7m $10.7m 2.78% Reduced -37.0k -36,962
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 212,384212.4k $10.7m $10.7m 0.02% Reduced -2.1k -2,089
26 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 210,311210.3k $10.0m $10.0m 0.06% Reduced -20.1k -20,123
27 XML Financial, LLC 0.91% of their portfolio BETHESDA, MD 194,871194.9k $9.8m $9.8m 0.91% Added +20.9k +20,932
28 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 192,089192.1k $9.6m $9.6m 0.06% Added +4.4k +4,447
29 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 182,112182.1k $9.1m $9.1m 0.13% Added +94.0k +94,012
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 168,094168.1k $8.4m $8.4m 0.02% Added +7.5k +7,462
31 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 166,679166.7k $8.3m $8.3m 0.01% Added +53.3k +53,309
32 Prostatis Group LLC 2.54% of their portfolio HANOVER, MD 160,575160.6k $8.1m $8.1m 2.54% Added +97.5k +97,536
33 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 158,095158.1k $7.9m $7.9m 0.11% Added +11.6k +11,581
34 RETIREMENT FINANCIAL SOLUTIONS, LLC 3.06% of their portfolio KNOXVILLE, TN 156,686156.7k $7.9m $7.9m 3.06% Added +22.7k +22,672
35 Leelyn Smith, LLC 1.39% of their portfolio GENEVA, IL 156,260156.3k $7.8m $7.8m 1.39% Reduced -974 -974
36 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.58% of their portfolio CHICAGO, IL 150,000150.0k $7.5m $7.5m 1.58% New
37 Gunma Bank,Ltd. 2.35% of their portfolio GUNMA, M0 145,000145.0k $7.3m $7.3m 2.35% Unchanged
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 136,827136.8k $6.9m $6.9m 0.01% Reduced -26.9k -26,915
39 Northside Capital Management, LLC 1.08% of their portfolio Hood River, OR 132,885132.9k $6.7m $6.7m 1.08% Unchanged
40 Clal Insurance Enterprises Holdings Ltd 0.06% of their portfolio Tel-aviv, L3 122,000122.0k $6.1m $6.1m 0.06% Unchanged
41 Fusion Capital, LLC 2.31% of their portfolio MT. PLEASANT, SC 120,518120.5k $6.1m $6.1m 2.31% Added +2.9k +2,941
42 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 114,023114.0k $5.7m $5.7m 0.03% Reduced -14.1k -14,101
43 Alpha Zero LLC 4.18% of their portfolio BOCA RATON, FL 109,184109.2k $5.5m $5.5m 4.18% Added +32.6k +32,604
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 99,46099.5k $5.0m $5.0m 0.00% Added +89.6k +89,555
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 97,22697.2k $4.9m $4.9m 0.01% Reduced -41.4k -41,414
46 Fortis Group Advisors, LLC 0.93% of their portfolio WESTWOOD, NJ 95,63995.6k $4.8m $4.8m 0.93% Added +67.9k +67,893
47 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 90,84190.8k $4.6m $4.6m 0.07% Added +4.2k +4,229
48 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 89,20689.2k $4.5m $4.5m 0.03% Reduced -5.6k -5,628
49 Venture Visionary Partners LLC 0.17% of their portfolio Sylvania, OH 79,37179.4k $4.0m $4.0m 0.17% Added +18 +18
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,30778.3k $3.9m $3.9m 0.01% Added +15.8k +15,763
51 Capital Investment Advisory Services, LLC 0.33% of their portfolio RALEIGH, NC 73,75373.8k $3.7m $3.7m 0.33% Reduced -2.0k -1,989
52 Sovran Advisors, LLC 0.45% of their portfolio SAN DIEGO, CA 72,76772.8k $3.4m $3.4m 0.45% Added +6.6k +6,617
53 Delos Wealth Advisors, LLC 2.80% of their portfolio DALLAS, TX 70,48270.5k $3.5m $3.5m 2.80% Added +291 +291
54 Park Edge Advisors, LLC 0.97% of their portfolio Cleveland, OH 69,30069.3k $3.5m $3.5m 0.97% Reduced -620 -620
55 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 68,12068.1k $3.4m $3.4m 0.04% Added +2.6k +2,564
56 Arete Wealth Advisors, LLC 0.26% of their portfolio CHICAGO, IL 67,52467.5k $3.4m $3.4m 0.26% Added +619 +619
57 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 65,33265.3k $3.3m $3.3m 0.02% Added +11.6k +11,592
58 LMCG INVESTMENTS, LLC 0.22% of their portfolio BOSTON, MA 65,30265.3k $3.3m $3.3m 0.22% Added +20.8k +20,784
59 David Kennon Inc 1.29% of their portfolio SARASOTA, FL 64,41464.4k $3.2m $3.2m 1.29% Reduced -5.3k -5,321
60 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 62,47762.5k $3.1m $3.1m 0.04% Reduced -45.5k -45,509
61 COOKSON PEIRCE & CO INC 0.15% of their portfolio PITTSBURGH, PA 58,76958.8k $3.0m $3.0m 0.15% Reduced -1.9k -1,948
62 LM Advisors LLC 0.52% of their portfolio SAN DIEGO, CA 58,02258.0k $2.9m $2.9m 0.52% Added +500 +500
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,98357.0k $2.9m $2.9m 0.00% Reduced -9.0k -8,993
64 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 56,48156.5k $2.8m $2.8m 0.08% Added +436 +436
65 Pinnacle Wealth Management Group, Inc. 1.86% of their portfolio PLYMOUTH, MI 53,08353.1k $2.7m $2.7m 1.86% Reduced -6.1k -6,083
66 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 46,47146.5k $2.3m $2.3m 0.01% Reduced -4.8k -4,808
67 SteelPeak Wealth, LLC 0.10% of their portfolio WOODLAND HILLS, CA 46,23646.2k $2.3m $2.3m 0.10% Reduced -28.7k -28,670
68 Tyche Wealth Partners LLC 0.49% of their portfolio PLANO, TX 44,61044.6k $2.2m $2.2m 0.49% Added +600 +600
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,00043.0k $2.2m $2.2m 0.00% Reduced -21.3k -21,300
70 GWN SECURITIES INC. 0.11% of their portfolio Palm Beach Gardens, FL 42,04442.0k $2.0m $2.0m 0.11% Added +36.1k +36,124
71 Kestra Investment Management, LLC 0.04% of their portfolio AUSTIN, TX 42,04042.0k $2.1m $2.1m 0.04% Reduced -710 -710
72 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 40,38240.4k $2.0m $2.0m 0.00% Added +1.5k +1,494
73 Whalen Wealth Management Inc. 1.34% of their portfolio LAS VEGAS, NV 39,88539.9k $2.0m $2.0m 1.34% New
74 SILVER OAK SECURITIES, INCORPORATED 0.19% of their portfolio JACKSON, TN 39,88039.9k $2.0m $2.0m 0.19% Added +39.6k +39,599
75 Lynx Investment Advisory 1.34% of their portfolio WASHINGTON, DC, DC 39,87539.9k $2.0m $2.0m 1.34% Added +226 +226
76 PRIVATE TRUST CO NA 0.21% of their portfolio CLEVELAND, OH 39,79239.8k $2.0m $2.0m 0.21% Added +2.2k +2,186
77 Washington Trust Bank 0.20% of their portfolio Spokane, WA 39,53639.5k $2.0m $2.0m 0.20% Added +25.4k +25,392
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 39,41239.4k $2.0m $2.0m 0.01% Reduced -1.9k -1,872
79 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 38,67438.7k $1.9m $1.9m 0.02% Added +9.7k +9,742
80 GREENBERG FINANCIAL GROUP 0.74% of their portfolio TUCSON, AZ 35,61835.6k $1.8m $1.8m 0.74% First filing
81 Verity Asset Management, Inc. 0.72% of their portfolio DURHAM, NC 35,37635.4k $1.8m $1.8m 0.72% Added +1.1k +1,052
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,15635.2k $1.8m $1.8m 0.00% Added +1.0k +1,008
83 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 34,74334.7k $1.7m $1.7m 0.07% Added +22.3k +22,255
84 Atlas Legacy Advisors, LLC 0.42% of their portfolio LOS ANGELES, CA 33,57633.6k $1.7m $1.7m 0.42% Reduced -9.8k -9,828
85 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 32,39432.4k $1.6m $1.6m 0.05% Added +15.4k +15,435
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,12532.1k $1.6m $1.6m 0.00% Added +22.5k +22,515
87 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,90031.9k $1.6m $1.6m 0.00% New
88 Ascentis Independent Advisors 0.30% of their portfolio DALLAS, TX 30,47030.5k $1.5m $1.5m 0.30% Added +4.1k +4,120
89 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 30,29630.3k $1.5m $1.5m 0.02% Added +19.7k +19,694
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,28530.3k $1.5m $1.5m 0.00% Reduced -1.2k -1,247
91 PATTEN & PATTEN INC/TN 0.10% of their portfolio CHATTANOOGA, TN 28,87528.9k $1.5m $1.5m 0.10% Reduced -2.0k -1,975
92 Brookwood Investment Group LLC 0.25% of their portfolio PHOENIX, AZ 28,51828.5k $1.4m $1.4m 0.25% First filing
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 28,20028.2k $1.4m $1.4m 0.00% Added +8.5k +8,500
94 RDA Financial Network 0.41% of their portfolio AKRON, IA 27,21227.2k $1.4m $1.4m 0.41% Added +825 +825
95 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 27,02127.0k $1.4m $1.4m 0.02% Reduced -14.8k -14,849
96 Curran Financial Partners, LLC 0.33% of their portfolio DANIEL ISLAND, SC 26,63426.6k $1.3m $1.3m 0.33% Added +4.4k +4,404
97 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,55826.6k $1.3m $1.3m 0.01% Added +103 +103
98 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 25,43625.4k $1.3m $1.3m 0.04% Added +12.6k +12,563
99 MERITAGE PORTFOLIO MANAGEMENT 0.08% of their portfolio OVERLAND PARK, KS 25,03225.0k $1.3m $1.3m 0.08% Reduced -1.1k -1,133
100 Patten Group, Inc. 0.29% of their portfolio CHATTANOOGA, TN 24,86224.9k $1.2m $1.2m 0.29% Reduced -151 -151