Vault-13

INVESCO EXCH TRADED FD TR II SPHD

S&P500 HDL VOL · ETP · CUSIP 46138E362

357 institutional holders +9 vs Q1 2026
21,682,73521.7m shares reported held*
$1.1bnreported value*
41 new 130 added 105 reduced 31 sold out net sold ≈ $26.6m (-523.5k 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 ($438.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.90. Options: 3 managers hold calls ($2.7m notional), 3 hold puts ($6.4m).

Trends to Q2 2026

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: 352Q2 25: 343Q3 25: 335Q4 25: 341Q1 26: 348Q2 26: 357357Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022309
Q4 2022347
Q1 2023337
Q2 2023320
Q3 2023312
Q4 2023318
Q1 2024310
Q2 2024307
Q3 2024338
Q4 2024363
Q1 2025352
Q2 2025343
Q3 2025335
Q4 2025341
Q1 2026348
Q2 2026357

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 167 bought or addedQ3 24: 118 cut or sold outQ4 24: 161 bought or addedQ4 24: 127 cut or sold outQ4 24Q1 25: 166 bought or addedQ1 25: 144 cut or sold outQ2 25: 146 bought or addedQ2 25: 148 cut or sold outQ2 25Q3 25: 147 bought or addedQ3 25: 141 cut or sold outQ4 25: 139 bought or addedQ4 25: 137 cut or sold outQ4 25Q1 26: 168 bought or addedQ1 26: 127 cut or sold outQ2 26: 171 bought or addedQ2 26: 136 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024167118
Q4 2024161127
Q1 2025166144
Q2 2025146148
Q3 2025147141
Q4 2025139137
Q1 2026168127
Q2 2026171136

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $1.3mQ3 25 puts: $459.9kQ3 25P/C 0.34Q4 25 calls: $2.0mQ4 25 puts: $643.2kQ4 25P/C 0.31Q1 26 calls: $1.9mQ1 26 puts: $1.8mQ1 26P/C 0.94Q2 26 calls: $2.7mQ2 26 puts: $6.4mQ2 26P/C 2.33
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3m$459.9k0.34
Q4 2025$2.0m$643.2k0.31
Q1 2026$1.9m$1.8m0.94
Q2 2026$2.7m$6.4m2.33

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +205,772+205.8k
Jump Financial, LLC New +154,491+154.5k
Brookstone Capital Management Added +133,471+133.5k
Gilbert Capital Group, Inc. New +115,617+115.6k
AMERIPRISE FINANCIAL INC Added +114,823+114.8k
GOLDMAN SACHS GROUP INC Added +113,038+113.0k
FLAGSHIP HARBOR ADVISORS, LLC Added +95,832+95.8k
D. E. Shaw & Co., Inc. New +95,122+95.1k
SURIENCE PRIVATE WEALTH LLC New +67,334+67.3k
Private Advisor Group, LLC Added +62,100+62.1k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -544,748-544.7k
MORGAN STANLEY Reduced -422,891-422.9k
JPMORGAN CHASE & CO Reduced -380,578-380.6k
Leelyn Smith, LLC Sold out -176,553-176.6k
Fusion Capital, LLC Sold out -134,580-134.6k
TWO SIGMA INVESTMENTS, LP Sold out -130,500-130.5k
Estate Counselors, LLC Reduced -113,475-113.5k
Fortune Financial Group, Inc. Reduced -85,766-85.8k
FLOW TRADERS U.S. LLC Reduced -75,250-75.2k
AlphaCore Capital LLC Reduced -42,060-42.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m26.1k shares
CITADEL ADVISORS LLC Added $1.2m23.1k shares
JANE STREET GROUP, LLC Reduced $228.8k4.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m91.5k shares
CITADEL ADVISORS LLC Added $1.2m23.2k shares
JANE STREET GROUP, LLC Added $538.9k10.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 1.15% of their portfolio WHEATON, IL 2,247,0992.2m $114.2m $114.2m 1.15% Added +133.5k +133,471
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,164,8422.2m $110.1m $110.1m 0.02% Reduced -24.0k -24,021
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,622,9811.6m $82.5m $82.5m 0.00% Reduced -422.9k -422,891
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,328,2311.3m $67.5m $67.5m 0.00% Added +10.5k +10,503
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 698,536698.5k $35.5m $35.5m 0.01% Reduced -6.5k -6,515
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 693,188693.2k $35.2m $35.2m 0.01% Added +40.9k +40,865
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 584,537584.5k $29.7m $29.7m 0.01% Added +25.9k +25,908
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 573,365573.4k $29.1m $29.1m 0.00% Added +15.8k +15,816
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 482,889482.9k $24.6m $24.6m 0.00% Reduced -36.1k -36,138
10 Avidian Wealth Enterprises, LLC 0.67% of their portfolio Houston, TX 477,457477.5k $24.3m $24.3m 0.67% Added +8.5k +8,500
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 461,211461.2k $23.5m $23.5m 0.00% Added +114.8k +114,823
12 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 424,912424.9k $21.6m $21.6m 0.10% Added +62.1k +62,100
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 408,746408.7k $20.8m $20.8m 0.02% Added +205.8k +205,772
14 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 344,685344.7k $17.5m $17.5m 0.03% Reduced -544.7k -544,748
15 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 305,487305.5k $15.5m $15.5m 0.01% Added +23.9k +23,866
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 301,244301.2k $15.3m $15.3m 0.01% Added +35.5k +35,495
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 277,622277.6k $14.1m $14.1m 0.00% Reduced -3.7k -3,720
18 FMR LLC 0.00% of their portfolio BOSTON, MA 261,580261.6k $13.3m $13.3m 0.00% Reduced -10.0k -9,954
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 240,210240.2k $12.2m $12.2m 0.01% Added +42.9k +42,910
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 236,860236.9k $12.0m $12.0m 0.02% Reduced -1.2k -1,172
21 XML Financial, LLC 0.86% of their portfolio BETHESDA, MD 232,722232.7k $11.8m $11.8m 0.86% Added +8.0k +8,031
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 221,602221.6k $11.5m $11.5m 0.00% Added +10.6k +10,638
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,084212.1k $11.0m $11.0m 0.00% Reduced -380.6k -380,578
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 208,277208.3k $10.6m $10.6m 0.02% Reduced -23.4k -23,350
25 FLAGSHIP HARBOR ADVISORS, LLC 0.38% of their portfolio BOSTON, MA 196,700196.7k $10.0m $10.0m 0.38% Added +95.8k +95,832
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 164,139164.1k $8.3m $8.3m 0.01% Reduced -41.6k -41,598
27 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 163,648163.6k $8.3m $8.3m 0.04% Reduced -18.5k -18,502
28 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 157,946157.9k $8.0m $8.0m 0.02% Added +4.0k +3,982
29 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 154,491154.5k $7.9m $7.9m 0.07% New
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 153,301153.3k $7.9m $7.9m 0.01% Added +49.6k +49,629
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,224146.2k $7.4m $7.4m 0.00% Added +113.0k +113,038
32 Northside Capital Management, LLC 0.55% of their portfolio Hood River, OR 132,885132.9k $6.8m $6.8m 0.55% Unchanged
33 Fortis Group Advisors, LLC 1.00% of their portfolio WESTWOOD, NJ 123,500123.5k $6.3m $6.3m 1.00% Reduced -4.9k -4,873
34 Gilbert Capital Group, Inc. 4.12% of their portfolio NORTH YARMOUTH, ME 115,617115.6k $5.9m $5.9m 4.12% New
35 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 111,012111.0k $5.6m $5.6m 0.03% Added +30.3k +30,335
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 98,97299.0k $5.0m $5.0m 0.01% Reduced -2.8k -2,846
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 95,12295.1k $4.8m $4.8m 0.00% New
38 Advocate Investing Services LLC 3.71% of their portfolio WOODBINE, MD 94,66294.7k $4.8m $4.8m 3.71% Added +6.2k +6,205
39 LMCG INVESTMENTS, LLC 0.25% of their portfolio BOSTON, MA 92,18492.2k $4.7m $4.7m 0.25% Added +1.4k +1,415
40 Venture Visionary Partners LLC 0.13% of their portfolio Sylvania, OH 89,08389.1k $4.5m $4.5m 0.13% Added +50 +50
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 89,01289.0k $4.5m $4.5m 0.00% Added +768 +768
42 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 88,66088.7k $4.5m $4.5m 0.05% Reduced -1.1k -1,068
43 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 86,83486.8k $4.4m $4.4m 0.03% Reduced -9.2k -9,196
44 Delos Wealth Advisors, LLC 2.25% of their portfolio DALLAS, TX 86,02786.0k $4.4m $4.4m 2.25% Added +4.2k +4,234
45 Clal Insurance Enterprises Holdings Ltd 0.02% of their portfolio Tel-aviv, L3 85,40085.4k $4.3m $4.3m 0.02% Unchanged
46 Prostatis Group LLC 0.91% of their portfolio HANOVER, MD 77,27677.3k $3.9m $3.9m 0.91% Added +11.2k +11,226
47 Advisor OS, LLC 0.25% of their portfolio CHICAGO, IL 72,67272.7k $3.7m $3.7m 0.25% Reduced -649 -649
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,01370.0k $3.6m $3.6m 0.01% Added +10.0k +10,013
49 SURIENCE PRIVATE WEALTH LLC 3.01% of their portfolio YAKIMA, WA 67,33467.3k $3.4m $3.4m 3.01% New
50 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 67,20567.2k $3.4m $3.4m 0.07% Added +1.7k +1,661
51 Chris Bulman Inc 1.24% of their portfolio ROSEVILLE, CA 67,00367.0k $3.4m $3.4m 1.24% Reduced -6.3k -6,277
52 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 63,21263.2k $3.2m $3.2m 0.07% Reduced -26.9k -26,864
53 Pinnacle Wealth Management Group, Inc. 1.45% of their portfolio PLYMOUTH, MI 61,14461.1k $3.1m $3.1m 1.45% Added +910 +910
54 Capital Investment Advisory Services, LLC 0.19% of their portfolio RALEIGH, NC 59,24759.2k $3.0m $3.0m 0.19% Reduced -6.1k -6,055
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,15458.2k $3.0m $3.0m 0.01% Added +2.4k +2,366
56 Curran Financial Partners, LLC 0.44% of their portfolio DANIEL ISLAND, SC 58,03758.0k $3.0m $3.0m 0.44% Added +7.2k +7,236
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 57,79557.8k $2.9m $2.9m 0.00% Added +2.8k +2,773
58 LM Advisors LLC 0.34% of their portfolio SAN DIEGO, CA 57,53457.5k $2.9m $2.9m 0.34% Added +54.7k +54,702
59 David Kennon Inc 0.94% of their portfolio SARASOTA, FL 56,13756.1k $2.9m $2.9m 0.94% Reduced -1.7k -1,680
60 Strategic Financial Concepts, LLC 0.82% of their portfolio SAN ANTONIO, TX 54,29454.3k $2.8m $2.8m 0.82% New
61 Fortune Financial Group, Inc. 2.14% of their portfolio NAPLES, FL 53,80253.8k $2.7m $2.7m 2.14% Reduced -85.8k -85,766
62 Lynx Investment Advisory 0.88% of their portfolio WASHINGTON, DC, DC 53,05353.1k $2.7m $2.7m 0.88% Reduced -16.7k -16,730
63 WJ Financial Advisors LLC 1.96% of their portfolio KILLINGWORTH, CT 52,49652.5k $2.7m $2.7m 1.96% Added +1.7k +1,738
64 COOKSON PEIRCE & CO INC 0.08% of their portfolio PITTSBURGH, PA 49,99250.0k $2.5m $2.5m 0.08% Reduced -3.8k -3,772
65 Stonebridge Wealth Management, LLC 2.19% of their portfolio OAK BROOK, IL 48,21848.2k $2.5m $2.5m 2.19% Reduced -1.3k -1,263
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,12547.1k $2.4m $2.4m 0.01% Reduced -7.6k -7,580
67 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 44,80444.8k $2.3m $2.3m 0.03% Added +11.6k +11,576
68 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 44,72544.7k $2.3m $2.3m 0.06% Reduced -752 -752
69 Washington Trust Bank 0.16% of their portfolio Spokane, WA 44,45244.5k $2.3m $2.3m 0.16% Reduced -177 -177
70 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 44,30644.3k $2.3m $2.3m 0.04% Reduced -3.6k -3,590
71 VIAWEALTH, LLC 1.06% of their portfolio Leawood, KS 41,52441.5k $2.1m $2.1m 1.06% Added +1.7k +1,677
72 Tyche Wealth Partners LLC 0.30% of their portfolio PLANO, TX 41,39541.4k $2.1m $2.1m 0.30% Reduced -472 -472
73 Colonial River Investments, LLC 0.58% of their portfolio MIDLOTHIAN, VA 39,98640.0k $2.0m $2.0m 0.58% Added +7.7k +7,703
74 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 39,71539.7k $2.0m $2.0m 0.02% Added +27.1k +27,109
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 38,96339.0k $2.0m $2.0m 0.00% Unchanged
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,56938.6k $2.0m $2.0m 0.00% Reduced -55 -55
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,72837.7k $1.9m $1.9m 0.00% Reduced -951 -951
78 Park Edge Advisors, LLC 0.41% of their portfolio Cleveland, OH 37,66737.7k $1.9m $1.9m 0.41% Added +1.9k +1,881
79 FINANCIAL DISCOVERY GROUP INC 3.73% of their portfolio ATLANTA, GA 34,45134.5k $1.8m $1.8m 3.73% Added +11.6k +11,612
80 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 34,35734.4k $1.7m $1.7m 0.01% Reduced -636 -636
81 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 34,10534.1k $1.7m $1.7m 0.03% Added +1.4k +1,391
82 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 33,41933.4k $1.7m $1.7m 0.11% New
83 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 32,53232.5k $1.7m $1.7m 0.07% Reduced -75.2k -75,250
84 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 31,28331.3k $1.6m $1.6m 0.02% Reduced -103 -103
85 Atlas Legacy Advisors, LLC 0.23% of their portfolio LOS ANGELES, CA 31,11431.1k $1.6m $1.6m 0.23% Added +822 +822
86 Continuum Advisory, LLC 0.13% of their portfolio EAGLE, ID 30,56630.6k $1.6m $1.6m 0.13% Added +24.3k +24,328
87 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 29,71829.7k $1.5m $1.5m 0.03% Added +24.6k +24,637
88 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 29,45229.5k $1.5m $1.5m 0.02% Reduced -2.1k -2,053
89 Financial Solutions Advisory Group, Inc. 0.19% of their portfolio CHICAGO, IL 29,04929.0k $1.5m $1.5m 0.19% Reduced -4.9k -4,912
90 Crescent Grove Advisors, LLC 0.12% of their portfolio LAKE FOREST, IL 29,00329.0k $1.5m $1.5m 0.12% Added +556 +556
91 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 28,92628.9k $1.5m $1.5m 0.02% New
92 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 27,31227.3k $1.4m $1.4m 0.09% Added +21.1k +21,110
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,30227.3k $1.4m $1.4m 0.00% Added +406 +406
94 Elite Financial, Inc. 0.55% of their portfolio LEWISTON, ID 26,93026.9k $1.4m $1.4m 0.55% New
95 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 26,90226.9k $1.4m $1.4m 0.02% Added +545 +545
96 PRIVATE TRUST CO NA 0.11% of their portfolio CLEVELAND, OH 26,79026.8k $1.4m $1.4m 0.11% Added +763 +763
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,78226.8k $1.4m $1.4m 0.00% Reduced -5.4k -5,352
98 Brookwood Investment Group LLC 0.16% of their portfolio PHOENIX, AZ 26,69226.7k $1.4m $1.4m 0.16% Reduced -958 -958
99 RDA Financial Network 0.29% of their portfolio AKRON, IA 26,49226.5k $1.3m $1.3m 0.29% Reduced -380 -380
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,22126.2k $1.3m $1.3m 0.00% Reduced -179 -179