Vault-13

INVESCO EXCH TRADED FD TR II SPHB

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

111 institutional holders -1 vs Q1 2025
3,018,1463.0m shares reported held*
$294.3mreported value*
17 new 19 added 45 reduced 20 sold out net sold ≈ $27.2m (-289.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $97.53. Options: 1 managers hold calls ($2.0m notional), 3 hold puts ($8.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 102Q1 23: 114Q2 23: 114Q3 23: 107Q4 23: 126Q1 24: 128Q2 24: 127Q3 24: 106Q4 24: 119Q1 25: 112Q2 25: 111111Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022104
Q4 2022102
Q1 2023114
Q2 2023114
Q3 2023107
Q4 2023126
Q1 2024128
Q2 2024127
Q3 2024106
Q4 2024119
Q1 2025112
Q2 2025111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 27 bought or addedQ3 24: 82 cut or sold outQ4 24: 43 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 62 cut or sold outQ2 25: 36 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234357
Q4 20236453
Q1 20246368
Q2 20245065
Q3 20242782
Q4 20244345
Q1 20254062
Q2 20253665

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $4.1mQ3 24 puts: $1.2mQ3 24P/C 0.30Q4 24 calls: $948.6kQ4 24 puts: $1.2mQ4 24P/C 1.30Q1 25 calls: $907.8kQ1 25 puts: $42.7mQ1 25P/C 47.01Q2 25 calls: $2.0mQ2 25 puts: $8.5mQ2 25P/C 4.28
Numbers
QuarterCallsPutsP/C
Q3 2024$4.1m$1.2m0.30
Q4 2024$948.6k$1.2m1.30
Q1 2025$907.8k$42.7m47.01
Q2 2025$2.0m$8.5m4.28

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +237,881+237.9k
Allianz SE New +223,509+223.5k
GOLDMAN SACHS GROUP INC Added +103,847+103.8k
CITADEL ADVISORS LLC Added +77,790+77.8k
ROYAL BANK OF CANADA Added +71,891+71.9k
Commonwealth Financial Services, LLC New +45,863+45.9k
MORGAN STANLEY Added +40,417+40.4k
SIG BROKERAGE, LP New +20,000+20.0k
WELLS FARGO & COMPANY/MN Added +18,156+18.2k
BNP PARIBAS FINANCIAL MARKETS Added +17,300+17.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -422,822-422.8k
LPL Financial LLC Reduced -188,024-188.0k
Vestmark Advisory Solutions, Inc. Sold out -95,018-95.0k
GTS SECURITIES LLC Sold out -64,965-65.0k
Cynosure Group, LLC Sold out -63,552-63.6k
Quadrature Capital Ltd Sold out -41,753-41.8k
FLOW TRADERS U.S. LLC Sold out -37,109-37.1k
Capital Investment Advisory Services, LLC Reduced -33,756-33.8k
Hilltop Holdings Inc. Reduced -33,703-33.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -29,500-29.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m20.3k shares

Biggest puts

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $7.8m80.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $438.9k4.5k shares
CITADEL ADVISORS LLC Reduced $234.1k2.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 485,901485.9k $47.4m $47.4m 0.00% Reduced -422.8k -422,822
2 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 246,024246.0k $24.0m $24.0m 0.07% Added +237.9k +237,881
3 Allianz SE 0.52% of their portfolio Munich, 2M 223,509223.5k $21.8m $21.8m 0.52% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 209,463209.5k $20.4m $20.4m 0.00% Added +40.4k +40,417
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,940208.9k $20.4m $20.4m 0.00% Added +71.9k +71,891
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 197,363197.4k $19.2m $19.2m 0.01% Reduced -188.0k -188,024
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 190,334190.3k $18.6m $18.6m 0.00% Added +103.8k +103,847
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 159,696159.7k $15.6m $15.6m 0.01% Reduced -448 -448
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 142,593142.6k $13.9m $13.9m 0.01% Added +17.3k +17,300
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,590128.6k $12.5m $12.5m 0.00% Added +18.2k +18,156
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 103,569103.6k $10.1m $10.1m 0.01% Added +77.8k +77,790
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,99550.0k $4.9m $4.9m 0.00% Reduced -3.5k -3,469
13 Commonwealth Financial Services, LLC 0.86% of their portfolio VIENNA, WV 45,86345.9k $4.5m $4.5m 0.86% New
14 NTV Asset Management LLC 0.37% of their portfolio Charleston, WV 31,86931.9k $3.1m $3.1m 0.37% Reduced -3.5k -3,500
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,87430.9k $3.0m $3.0m 0.01% Reduced -1.9k -1,932
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,41930.4k $3.0m $3.0m 0.00% Reduced -10.8k -10,845
17 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 26,31226.3k $2.6m $2.6m 0.16% Reduced -33.7k -33,703
18 Ayalon Insurance Comp Ltd. 0.73% of their portfolio Ramat Gan, L3 26,02126.0k $2.5m $2.5m 0.73% Unchanged
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,40625.4k $2.5m $2.5m 0.00% Reduced -8.6k -8,624
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,61224.6k $2.4m $2.4m 0.00% Added +11.4k +11,411
21 EHP Funds Inc. 2.38% of their portfolio TORONTO, Z4 21,30021.3k $2.1m $2.1m 2.38% Reduced -13.5k -13,500
22 SIG BROKERAGE, LP 0.54% of their portfolio BALA CYNWYD, PA 20,00020.0k $2.0m $2.0m 0.54% New
23 ABOUND FINANCIAL, LLC 0.85% of their portfolio GRANITE BAY, CA 19,85319.9k $1.9m $1.9m 0.85% Added +1 +1
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,50918.5k $1.8m $1.8m 0.00% Reduced -1.7k -1,700
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,98815.0k $1.5m $1.5m 0.00% Reduced -600 -600
26 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,98115.0k $1.5m $1.5m 0.01% Reduced -21.8k -21,750
27 E&G Advisors, LLC 0.37% of their portfolio HOUSTON, TX 14,81514.8k $1.4m $1.4m 0.37% Reduced -9.2k -9,179
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,41113.4k $1.3m $1.3m 0.00% Reduced -1.9k -1,936
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,16813.2k $1.3m $1.3m 0.00% Reduced -5.9k -5,862
30 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 13,10013.1k $1.3m $1.3m 0.05% New
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,04912.0k $1.2m $1.2m 0.01% Added +3.2k +3,156
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,26311.3k $1.1m $1.1m 0.00% Added +2.5k +2,496
33 BURKE & HERBERT BANK & TRUST CO 0.23% of their portfolio ALEXANDRIA, VA 10,74010.7k $1.0m $1.0m 0.23% Reduced -300 -300
34 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,44810.4k $1.0m $1.0m 0.01% Reduced -3.1k -3,107
35 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 10,28910.3k $1.0m $1.0m 0.02% New
36 PFG Advisors 0.04% of their portfolio Phoenix, AZ 9,95310.0k $970.7k $970.7k 0.04% Reduced -865 -865
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,6349.6k $939.6k $939.6k 0.00% Reduced -227 -227
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5749.6k $933.8k $933.8k 0.00% Reduced -13.1k -13,059
39 Seros Financial, LLC 0.57% of their portfolio TEMPE, AZ 9,2209.2k $899.2k $899.2k 0.57% Unchanged
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,6008.6k $838.8k $838.8k 0.00% Reduced -29.5k -29,500
41 TRUE Private Wealth Advisors 0.09% of their portfolio Salem, OR 8,2808.3k $807.5k $807.5k 0.09% New
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,8637.9k $766.9k $766.9k 0.01% Added +7.7k +7,686
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8786.9k $670.8k $670.8k 0.00% Reduced -1.1k -1,050
44 Weaver Consulting Group 0.17% of their portfolio HUNTINGTON BEACH, CA 6,1496.1k $599.7k $599.7k 0.17% Reduced -40 -40
45 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 5,8295.8k $568.6k $568.6k 0.03% Added +212 +212
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6185.6k $548.0k $548.0k 0.00% Added +32 +32
47 Quadcap Wealth Management, LLC 0.07% of their portfolio Frisco, TX 5,6065.6k $546.8k $546.8k 0.07% Unchanged
48 Legacy Financial Strategies, LLC 0.11% of their portfolio OVERLAND PARK, KS 5,5005.5k $536.4k $536.4k 0.11% Unchanged
49 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 5,1725.2k $504.4k $504.4k 0.04% Unchanged
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8484.8k $472.8k $472.8k 0.00% Reduced -712 -712
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,7094.7k $459.3k $459.3k 0.00% Reduced -66 -66
52 Plotkin Financial Advisors, LLC 0.25% of their portfolio CHEVY CHASE, MD 4,6504.7k $453.5k $453.5k 0.25% Reduced -168 -168
53 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 4,6014.6k $448.7k $448.7k 0.01% New
54 One Wealth Management Investment & Advisory Services, LLC 0.52% of their portfolio BOCA RATON, FL 4,1784.2k $407.5k $407.5k 0.52% Reduced -31 -31
55 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.14% of their portfolio RALEIGH, NC 4,0324.0k $393.3k $393.3k 0.14% Unchanged
56 Sequent Asset Management, LLC 0.30% of their portfolio HOUSTON, TX 3,8103.8k $371.6k $371.6k 0.30% Unchanged
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 3,7703.8k $367.7k $367.7k 0.00% Reduced -830 -830
58 New England Professional Planning Group Inc. 0.16% of their portfolio Westerly, RI 3,5913.6k $350.3k $350.3k 0.16% Reduced -2.3k -2,253
59 Fingerlakes Wealth Management, Inc. 0.26% of their portfolio ITHACA, NY 3,5623.6k $347.4k $347.4k 0.26% Added +77 +77
60 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,3793.4k $329.6k $329.6k 0.01% Reduced -257 -257
61 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 3,3183.3k $323.6k $323.6k 0.00% Reduced -280 -280
62 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,1933.2k $311.4k $311.4k 0.00% New
63 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 3,1723.2k $309.4k $309.4k 0.01% Reduced -755 -755
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,1043.1k $302.7k $302.7k 0.00% Unchanged
65 Avant Capital LLC 0.23% of their portfolio LAFAYETTE, LA 3,0883.1k $301.2k $301.2k 0.23% Reduced -22 -22
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,9182.9k $284.6k $284.6k 0.00% Reduced -3.1k -3,120
67 MGB Wealth Management, LLC 0.09% of their portfolio ADDISON, TX 2,8992.9k $282.8k $282.8k 0.09% Reduced -1 -1
68 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 2,8442.8k $277.4k $277.4k 0.05% Unchanged
69 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $263.8k $263.8k 0.00% Added +110 +110
70 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 2,4902.5k $242.8k $242.8k 0.02% New
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,4682.5k $240.7k $240.7k 0.00% Reduced -144 -144
72 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,4602.5k $240.0k $240.0k 0.00% Reduced -418 -418
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,4142.4k $248.1k $248.1k 0.00% New
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,3512.4k $229.1k $229.1k 0.00% Added +822 +822
75 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 2,2022.2k $214.8k $214.8k 0.04% Reduced -13.7k -13,747
76 1858 WEALTH MANAGEMENT, LLC 0.16% of their portfolio AKRON, OH 2,1802.2k $212.6k $212.6k 0.16% New
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,1262.1k $213.3k $213.3k 0.00% New
78 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,0772.1k $202.6k $202.6k 0.00% New
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,3001.3k $126.8k $126.8k 0.00% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2841.3k $125.2k $125.2k 0.00% Reduced -626 -626
81 Medallion Wealth Advisors, LLC 0.05% of their portfolio FARMINGTON, CT 1,2091.2k $118.1k $118.1k 0.05% Added +25 +25
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1331.1k $110.5k $110.5k 0.00% Unchanged
83 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 1,0631.1k $103.7k $103.7k 0.01% New
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 985985 $96.1k $96.1k 0.00% Unchanged
85 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 921921 $89.8k $89.8k 0.00% New
86 MPWM ADVISORY SOLUTIONS, LLC 0.05% of their portfolio ALPHARETTA, GA 888888 $86.6k $86.6k 0.05% Reduced -500 -500
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 840840 $81.9k $81.9k 0.00% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 839839 $81.8k $81.8k 0.00% Unchanged
89 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 796796 $77.7k $77.7k 0.00% Reduced -867 -867
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 522522 $50.9k $50.9k 0.00% First filing
91 Delos Wealth Advisors, LLC 0.03% of their portfolio DALLAS, TX 388388 $37.8k $37.8k 0.03% New
92 Archer Investment Corp 0.01% of their portfolio Carmel, IN 364364 $35.5k $35.5k 0.01% Unchanged
93 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 311311 $30.3k $30.3k 0.01% Unchanged
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 263263 $26.0k $26.0k 0.00% Unchanged
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 220220 $21.5k $21.5k 0.00% Added +78 +78
96 Legend Financial Advisors, Inc. 0.01% of their portfolio PITTSBURGH, PA 204204 $19.9k $19.9k 0.01% New
97 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 187187 $18.0k $18.0k 0.00% Unchanged
98 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 182182 $17.8k $17.8k 0.00% Unchanged
99 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 181181 $17.7k $17.7k 0.01% Unchanged
100 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 150150 $14.6k $14.6k 0.00% Unchanged