Vault-13

INVESCO EXCH TRADED FD TR II SPHB

S&P 500 HB ETF · ETP · CUSIP 46138E370

127 institutional holders -1 vs Q1 2024
4,422,4264.4m shares reported held*
$373.5mreported value*
16 new 34 added 49 reduced 16 sold out net sold ≈ $53.4m (-632.4k 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 ($110.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.46. Options: 1 managers hold calls ($9.2m notional), 2 hold puts ($8.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 102Q1 23: 114Q2 23: 114Q3 23: 107Q4 23: 126Q1 24: 128Q2 24: 127127Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022104
Q4 2022102
Q1 2023114
Q2 2023114
Q3 2023107
Q4 2023126
Q1 2024128
Q2 2024127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 42 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 54 cut or sold outQ2 23: 46 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 57 cut or sold outQ4 23: 64 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 68 cut or sold outQ2 24: 50 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224258
Q1 20236254
Q2 20234665
Q3 20234357
Q4 20236453
Q1 20246368
Q2 20245065

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $974.4kQ3 23 puts: $1.3mQ3 23P/C 1.30Q4 23 calls: $2.5mQ4 23 puts: $3.5mQ4 23P/C 1.37Q1 24 calls: $4.5mQ1 24 puts: $5.3mQ1 24P/C 1.18Q2 24 calls: $9.2mQ2 24 puts: $8.4mQ2 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2023$974.4k$1.3m1.30
Q4 2023$2.5m$3.5m1.37
Q1 2024$4.5m$5.3m1.18
Q2 2024$9.2m$8.4m0.91

Biggest buyers

GOLDMAN SACHS GROUP INC Added +133,318+133.3k
BNP PARIBAS FINANCIAL MARKETS Added +48,002+48.0k
MILLENNIUM MANAGEMENT LLC New +46,948+46.9k
D. E. Shaw & Co., Inc. Added +29,123+29.1k
Capital Investment Advisory Services, LLC Added +17,822+17.8k
Integrated Wealth Concepts LLC Added +17,406+17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,102+14.1k
BURKE & HERBERT BANK & TRUST CO New +12,920+12.9k
Tidal Investments LLC Added +12,901+12.9k
ASSETMARK, INC Added +12,834+12.8k

Biggest sellers

MORGAN STANLEY Reduced -221,919-221.9k
Cambridge Investment Research Advisors, Inc. Reduced -211,547-211.5k
Wealth Quarterback LLC Sold out -87,986-88.0k
CITADEL ADVISORS LLC Reduced -73,952-74.0k
BANK OF AMERICA CORP /DE/ Reduced -61,616-61.6k
Prostatis Group LLC Sold out -51,723-51.7k
JPMORGAN CHASE & CO Reduced -46,802-46.8k
Deane Retirement Strategies, Inc. Sold out -44,781-44.8k
SYKON CAPITAL LLC Sold out -32,553-32.6k
JANE STREET GROUP, LLC Reduced -19,873-19.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m108.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.1m96.0k shares
CITADEL ADVISORS LLC Added $253.3k3.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.30% of their portfolio CONCORD, CA 1,139,4841.1m $96.2m $96.2m 0.30% Added +12.8k +12,834
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 405,876405.9k $34.3m $34.3m 0.00% Reduced -221.9k -221,919
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 390,900390.9k $33.0m $33.0m 0.01% Reduced -12.3k -12,299
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 267,936267.9k $22.6m $22.6m 0.00% Added +133.3k +133,318
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 199,780199.8k $16.9m $16.9m 0.01% Reduced -3.4k -3,384
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 188,944188.9k $16.0m $16.0m 0.01% Added +2.7k +2,667
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,101154.1k $13.0m $13.0m 0.00% Reduced -61.6k -61,616
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,732129.7k $11.0m $11.0m 0.00% Reduced -9.5k -9,468
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,204114.2k $9.6m $9.6m 0.00% Reduced -46.8k -46,802
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 107,540107.5k $9.1m $9.1m 0.02% Reduced -10.3k -10,308
11 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 97,15197.2k $8.2m $8.2m 0.01% Added +48.0k +48,002
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 86,37886.4k $7.3m $7.3m 0.01% Reduced -19.9k -19,873
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,59365.6k $5.5m $5.5m 0.00% Reduced -15.4k -15,447
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 64,06264.1k $5.4m $5.4m 0.01% Added +29.1k +29,123
15 NTV Asset Management LLC 0.58% of their portfolio Charleston, WV 48,17548.2k $4.1m $4.1m 0.58% Reduced -3.8k -3,750
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,94846.9k $4.0m $4.0m 0.00% New
17 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 46,06046.1k $3.9m $3.9m 0.02% Reduced -18.0k -18,013
18 Aveo Capital Partners, LLC 0.43% of their portfolio ENGLEWOOD, CO 45,24045.2k $3.8m $3.8m 0.43% Added +1.9k +1,885
19 Hilltop Holdings Inc. 0.41% of their portfolio DALLAS, TX 41,87641.9k $3.5m $3.5m 0.41% Added +1.8k +1,841
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,10639.1k $3.3m $3.3m 0.00% Reduced -4.2k -4,170
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,96938.0k $3.2m $3.2m 0.00% Reduced -1.7k -1,707
22 Capital Investment Advisory Services, LLC 0.32% of their portfolio RALEIGH, NC 36,98637.0k $3.1m $3.1m 0.32% Added +17.8k +17,822
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,45131.5k $2.7m $2.7m 0.00% Reduced -1.5k -1,510
24 E&G Advisors, LLC 0.68% of their portfolio HOUSTON, TX 27,37127.4k $2.3m $2.3m 0.68% Reduced -940 -940
25 D. SCOTT NEAL, INC. 1.27% of their portfolio LEXINGTON, KY 27,07227.1k $2.3m $2.3m 1.27% Unchanged
26 Ayalon Insurance Comp Ltd. 0.72% of their portfolio Ramat Gan, L3 26,02126.0k $2.2m $2.2m 0.72% Unchanged
27 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 25,11525.1k $2.1m $2.1m 0.01% Reduced -11.5k -11,516
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,06324.1k $2.0m $2.0m 0.00% Added +14.1k +14,102
29 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 21,98322.0k $1.9m $1.9m 0.03% Added +17.4k +17,406
30 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 21,85921.9k $1.8m $1.8m 0.03% Added +12.9k +12,901
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,22021.2k $1.8m $1.8m 0.00% Reduced -1.6k -1,589
32 Csenge Advisory Group 0.10% of their portfolio CLEARWATER, FL 20,02220.0k $1.7m $1.7m 0.10% Reduced -838 -838
33 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 19,75519.8k $1.7m $1.7m 0.01% Reduced -5.7k -5,735
34 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,06718.1k $1.5m $1.5m 0.01% Reduced -1.5k -1,530
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,38316.4k $1.4m $1.4m 0.00% Added +6.2k +6,174
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,52314.5k $1.2m $1.2m 0.00% Reduced -5.8k -5,850
37 Ascent Group, LLC 0.10% of their portfolio VIRGINIA BEACH, VA 14,27614.3k $1.2m $1.2m 0.10% Reduced -1.1k -1,070
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,40413.4k $1.1m $1.1m 0.01% Reduced -2.9k -2,881
39 BURKE & HERBERT BANK & TRUST CO 0.27% of their portfolio ALEXANDRIA, VA 12,92012.9k $1.1m $1.1m 0.27% New
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,37312.4k $1.0m $1.0m 0.01% Reduced -46 -46
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,34912.3k $1.0m $1.0m 0.00% Added +1.2k +1,193
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,28812.3k $1.0m $1.0m 0.00% New
43 PFG Advisors 0.07% of their portfolio Phoenix, AZ 11,85011.8k $1.0m $1.0m 0.07% Reduced -81 -81
44 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 10,12410.1k $855.0k $855.0k 0.04% Added +6.1k +6,120
45 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 10,04510.0k $848.0k $848.0k 0.11% Unchanged
46 Legacy Financial Strategies, LLC 0.20% of their portfolio OVERLAND PARK, KS 9,5559.6k $814.6k $814.6k 0.20% Reduced -950 -950
47 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 9,0099.0k $760.8k $760.8k 0.08% Reduced -2.9k -2,921
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9659.0k $757.1k $757.1k 0.00% Reduced -74.0k -73,952
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,7328.7k $742.3k $742.3k 0.00% Added +1.9k +1,902
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,6748.7k $733.0k $733.0k 0.00% Reduced -211.5k -211,547
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,2468.2k $696.4k $696.4k 0.01% Added +68 +68
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,1978.2k $681.6k $681.6k 0.00% First filing
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,9287.9k $669.5k $669.5k 0.00% Added +5.2k +5,188
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6567.7k $646.6k $646.6k 0.00% Reduced -249 -249
55 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 7,2617.3k $613.2k $613.2k 0.01% Reduced -1.8k -1,753
56 Weaver Consulting Group 0.21% of their portfolio HUNTINGTON BEACH, CA 7,1647.2k $605.0k $605.0k 0.21% Unchanged
57 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,0927.1k $598.9k $598.9k 0.01% Reduced -322 -322
58 Chicago Wealth Management, Inc. 0.31% of their portfolio CHICAGO, IL 6,4356.4k $543.4k $543.4k 0.31% Added +3.7k +3,656
59 Algorithmic Investment Models, LLC 0.39% of their portfolio Boston, MA 5,9756.0k $504.6k $504.6k 0.39% Reduced -5.4k -5,448
60 Quadcap Wealth Management, LLC 0.09% of their portfolio Frisco, TX 5,8565.9k $494.5k $494.5k 0.09% Added +1.0k +1,025
61 New England Professional Planning Group Inc. 0.26% of their portfolio Westerly, RI 5,8275.8k $492.1k $492.1k 0.26% Added +8 +8
62 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 5,8055.8k $490.3k $490.3k 0.02% Added +335 +335
63 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 5,7395.7k $484.7k $484.7k 0.01% Added +2.9k +2,880
64 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,3835.4k $454.6k $454.6k 0.00% Added +62 +62
65 Plotkin Financial Advisors, LLC 0.29% of their portfolio CHEVY CHASE, MD 5,2935.3k $447.0k $447.0k 0.29% Unchanged
66 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 5,1725.2k $443.4k $443.4k 0.04% Reduced -2.9k -2,935
67 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 4,9294.9k $416.3k $416.3k 0.02% Reduced -796 -796
68 VestGen Investment Management 0.12% of their portfolio EGG HARBOR TOWNSHIP, NJ 4,8764.9k $411.8k $411.8k 0.12% Added +514 +514
69 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 4,7264.7k $399.1k $399.1k 0.05% Reduced -121 -121
70 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 4,3824.4k $370.1k $370.1k 0.01% Unchanged
71 One Wealth Management Investment & Advisory Services, LLC 0.15% of their portfolio BOCA RATON, FL 4,3114.3k $364.1k $364.1k 0.15% Unchanged
72 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.13% of their portfolio RALEIGH, NC 4,0314.0k $340.4k $340.4k 0.13% Added +1 +1
73 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,0164.0k $339.2k $339.2k 0.02% New
74 Sequent Asset Management, LLC 0.16% of their portfolio HOUSTON, TX 3,8353.8k $323.9k $323.9k 0.16% Unchanged
75 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 3,8283.8k $323.3k $323.3k 0.00% New
76 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,8013.8k $320.9k $320.9k 0.01% Reduced -181 -181
77 Ignite Planners, LLC 0.07% of their portfolio SAN CLEMENTE, CA 3,5643.6k $303.6k $303.6k 0.07% Reduced -312 -312
78 Fingerlakes Wealth Management, Inc. 0.26% of their portfolio ITHACA, NY 3,4853.5k $294.3k $294.3k 0.26% Unchanged
79 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 3,2003.2k $270.2k $270.2k 0.00% New
80 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 3,1113.1k $262.8k $262.8k 0.03% Reduced -20 -20
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0853.1k $260.0k $260.0k 0.00% Reduced -1.6k -1,640
82 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,9733.0k $251.1k $251.1k 0.01% New
83 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,9713.0k $251.0k $251.0k 0.00% Reduced -958 -958
84 MGB Wealth Management, LLC 0.10% of their portfolio ADDISON, TX 2,9002.9k $256.5k $256.5k 0.10% Added +348 +348
85 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 2,8962.9k $244.6k $244.6k 0.05% Reduced -239 -239
86 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $228.0k $228.0k 0.00% Added +110 +110
87 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 2,5882.6k $218.6k $218.6k 0.00% New
88 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 2,3892.4k $201.8k $201.8k 0.00% Added +33 +33
89 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,8381.8k $154.4k $154.4k 0.00% Unchanged
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7861.8k $151.0k $151.0k 0.00% Reduced -289 -289
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2401.2k $104.7k $104.7k 0.00% Added +97 +97
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1331.1k $97.7k $97.7k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0741.1k $90.7k $90.7k 0.00% Added +30 +30
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 969969 $81.8k $81.8k 0.00% Added +1 +1
95 Guardian Wealth Management, Inc. 0.06% of their portfolio PEORIA, IL 873873 $73.8k $73.8k 0.06% Added +1 +1
96 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 871871 $73.5k $73.5k 0.01% New
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 840840 $70.9k $70.9k 0.00% Unchanged
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 697697 $58.9k $58.9k 0.00% Added +523 +523
99 Horrell Capital Management, Inc. 0.02% of their portfolio LITTLE ROCK, AR 615615 $52.0k $52.0k 0.02% Unchanged
100 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 612612 $51.7k $51.7k 0.01% First filing