Vault-13

INVESCO EXCH TRADED FD TR II SPHB

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

138 institutional holders +5 vs Q4 2025
3,293,2523.3m shares reported held*
$382.6mreported value*
30 new 46 added 33 reduced 22 sold out net sold ≈ $10.9m (-91.8k 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 ≈ $116.17. Options: 3 managers hold calls ($1.2m notional), 3 hold puts ($950.8k).

Trends to Q1 2026

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: 111Q3 25: 119Q4 25: 133Q1 26: 138138Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025119
Q4 2025133
Q1 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 50 bought or addedQ2 24: 65 cut or sold outQ3 24: 27 bought or addedQ3 24: 82 cut or sold outQ3 24Q4 24: 43 bought or addedQ4 24: 45 cut or sold outQ1 25: 40 bought or addedQ1 25: 62 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 65 cut or sold outQ3 25: 56 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 57 bought or addedQ4 25: 53 cut or sold outQ1 26: 76 bought or addedQ1 26: 55 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245065
Q3 20242782
Q4 20244345
Q1 20254062
Q2 20253665
Q3 20255646
Q4 20255753
Q1 20267655

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 25 calls: $2.0mQ2 25 puts: $8.5mQ2 25P/C 4.28Q3 25 calls: $680.8kQ3 25 puts: $1.8mQ3 25P/C 2.58Q4 25 calls: $350.9kQ4 25 puts: $1.9mQ4 25P/C 5.33Q1 26 calls: $1.2mQ1 26 puts: $950.8kQ1 26P/C 0.82
Numbers
QuarterCallsPutsP/C
Q2 2025$2.0m$8.5m4.28
Q3 2025$680.8k$1.8m2.58
Q4 2025$350.9k$1.9m5.33
Q1 2026$1.2m$950.8k0.82

Biggest buyers

NewEdge Advisors, LLC Added +141,109+141.1k
Axiom Financial Strategies, LLC Added +82,383+82.4k
Proficio Capital Partners LLC New +73,718+73.7k
Jump Financial, LLC New +53,427+53.4k
JONES FINANCIAL COMPANIES LLLP Added +35,632+35.6k
Csenge Advisory Group New +35,467+35.5k
FLOW TRADERS U.S. LLC New +30,572+30.6k
CITADEL ADVISORS LLC Added +27,235+27.2k
Hutchens & Kramer Investment Management Group, LLC Added +26,044+26.0k
GTS SECURITIES LLC New +22,150+22.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -263,473-263.5k
AMERIPRISE FINANCIAL INC Reduced -156,203-156.2k
BANK HAPOALIM BM Sold out -86,000-86.0k
PFG Advisors Reduced -84,421-84.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -50,010-50.0k
MONEY CONCEPTS CAPITAL CORP Sold out -28,308-28.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,408-27.4k
BANK OF AMERICA CORP /DE/ Reduced -26,339-26.3k
JPMORGAN CHASE & CO Reduced -23,140-23.1k
Synergy Asset Management, LLC Sold out -22,745-22.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $487.0k4.2k shares
CITADEL ADVISORS LLC New $336.3k2.9k shares
JANE STREET GROUP, LLC New $336.3k2.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $394.2k3.4k shares
CITADEL ADVISORS LLC New $347.9k3.0k shares
Belvedere Trading LLC New $208.7k1.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 725,504725.5k $84.1m $84.1m 0.01% Added +15.5k +15,502
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 238,640238.6k $27.7m $27.7m 0.01% Added +16.8k +16,800
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 223,568223.6k $25.9m $25.9m 0.00% Added +17.7k +17,697
4 Axiom Financial Strategies, LLC 8.67% of their portfolio NEW ALBANY, IN 212,453212.5k $24.6m $24.6m 8.67% Added +82.4k +82,383
5 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 141,161141.2k $16.4m $16.4m 0.06% Added +141.1k +141,109
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,176118.2k $13.7m $13.7m 0.00% Reduced -263.5k -263,473
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 110,055110.1k $12.8m $12.8m 0.01% Added +27.2k +27,235
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,80192.8k $10.8m $10.8m 0.00% Added +21.3k +21,287
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,63877.6k $9.0m $9.0m 0.00% Reduced -26.3k -26,339
10 Proficio Capital Partners LLC 0.46% of their portfolio NEWTON, MA 73,71873.7k $8.5m $8.5m 0.46% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,24073.2k $8.5m $8.5m 0.00% Reduced -10.0k -10,027
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 70,56170.6k $8.2m $8.2m 0.00% Added +3.0k +2,983
13 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 65,74765.7k $7.5m $7.5m 0.00% Added +35.6k +35,632
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 60,41960.4k $7.0m $7.0m 0.00% Reduced -50.0k -50,010
15 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 53,42753.4k $6.2m $6.2m 0.09% New
16 Fortis Group Advisors, LLC 0.97% of their portfolio WESTWOOD, NJ 43,56443.6k $5.9m $5.9m 0.97% Added +8.8k +8,826
17 BNB Wealth Management, LLC 3.10% of their portfolio SILVER SPRING, MD 41,70441.7k $4.8m $4.8m 3.10% Added +6.6k +6,590
18 Csenge Advisory Group 0.19% of their portfolio CLEARWATER, FL 35,46735.5k $4.1m $4.1m 0.19% New
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,54534.5k $4.0m $4.0m 0.00% Reduced -156.2k -156,203
20 PFG Advisors 0.19% of their portfolio Phoenix, AZ 32,84532.8k $3.8m $3.8m 0.19% Reduced -84.4k -84,421
21 Hutchens & Kramer Investment Management Group, LLC 1.14% of their portfolio CARMEL, IN 31,15631.2k $3.6m $3.6m 1.14% Added +26.0k +26,044
22 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 30,57230.6k $3.5m $3.5m 0.11% New
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,59529.6k $3.4m $3.4m 0.00% Added +6.8k +6,806
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,32929.3k $3.4m $3.4m 0.00% Added +7.7k +7,742
25 Winter & Associates, Inc. 2.97% of their portfolio ST. PAUL, MN 28,85228.9k $3.4m $3.4m 2.97% Added +8.1k +8,115
26 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 28,78228.8k $3.3m $3.3m 0.03% Added +8.0k +8,045
27 NTV Asset Management LLC 0.35% of their portfolio Charleston, WV 27,25127.3k $3.2m $3.2m 0.35% Reduced -2.6k -2,566
28 Ayalon Insurance Comp Ltd. 0.64% of their portfolio Ramat Gan, L3 26,95127.0k $3.1m $3.1m 0.64% Added +930 +930
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,87126.9k $3.0m $3.0m 0.00% Reduced -23.1k -23,140
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,64822.6k $2.6m $2.6m 0.01% Reduced -1.1k -1,104
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,43822.4k $2.6m $2.6m 0.00% Added +1.3k +1,285
32 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 22,15022.1k $2.6m $2.6m 0.09% New
33 SIG BROKERAGE, LP 0.66% of their portfolio BALA CYNWYD, PA 20,00020.0k $2.3m $2.3m 0.66% Unchanged
34 ABOUND FINANCIAL, LLC 0.91% of their portfolio GRANITE BAY, CA 17,89517.9k $2.1m $2.1m 0.91% Reduced -156 -156
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,64117.6k $2.0m $2.0m 0.00% Added +535 +535
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,02117.0k $2.0m $2.0m 0.00% Added +3.5k +3,521
37 Commonwealth Financial Services, LLC 0.29% of their portfolio VIENNA, WV 16,01216.0k $1.9m $1.9m 0.29% New
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,38415.4k $1.8m $1.8m 0.00% Added +181 +181
39 E&G Advisors, LLC 0.37% of their portfolio HOUSTON, TX 14,46514.5k $1.7m $1.7m 0.37% Reduced -100 -100
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,50413.5k $1.6m $1.6m 0.01% Added +11.4k +11,376
41 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 13,47313.5k $1.6m $1.6m 0.14% Added +5.8k +5,788
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,68612.7k $1.5m $1.5m 0.01% Reduced -62 -62
43 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,13810.1k $1.2m $1.2m 0.01% Reduced -84 -84
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8879.9k $1.1m $1.1m 0.00% Reduced -2.1k -2,097
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9258.9k $1.0m $1.0m 0.00% Reduced -6.0k -6,005
46 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 8,8058.8k $1.0m $1.0m 0.04% Reduced -55 -55
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,6698.7k $1.0m $1.0m 0.00% Added +104 +104
48 Sequent Asset Management, LLC 0.48% of their portfolio HOUSTON, TX 8,6138.6k $998.7k $998.7k 0.48% Unchanged
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,9548.0k $922.3k $922.3k 0.00% Added +3.0k +2,950
50 TRUE Private Wealth Advisors 0.09% of their portfolio Salem, OR 7,6907.7k $891.8k $891.8k 0.09% Reduced -1.2k -1,213
51 Hyundai Investments Co., Ltd. 0.95% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 7,6017.6k $846.4k $846.4k 0.95% Added +4.7k +4,669
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,5966.6k $917.1k $917.1k 0.00% Added +4.5k +4,533
53 Seros Financial, LLC 0.48% of their portfolio TEMPE, AZ 6,5076.5k $754.5k $754.5k 0.48% Reduced -2.7k -2,713
54 MAGNOLIA CAPITAL ADVISORS LLC 0.15% of their portfolio RIDGELAND, MS 6,4176.4k $744.1k $744.1k 0.15% New
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,0566.1k $702.0k $702.0k 0.00% New
56 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 5,8065.8k $673.2k $673.2k 0.04% Added +6 +6
57 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 5,6705.7k $657.4k $657.4k 0.06% New
58 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 5,5415.5k $642.4k $642.4k 0.01% New
59 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,5335.5k $641.6k $641.6k 0.01% Unchanged
60 Legacy Financial Strategies, LLC 0.12% of their portfolio OVERLAND PARK, KS 5,5005.5k $637.7k $637.7k 0.12% Unchanged
61 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 5,1725.2k $599.7k $599.7k 0.04% Unchanged
62 Weaver Consulting Group 0.14% of their portfolio HUNTINGTON BEACH, CA 5,1295.1k $594.7k $594.7k 0.14% Unchanged
63 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,7654.8k $552.5k $552.5k 0.00% New
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,6764.7k $542.2k $542.2k 0.00% New
65 Plotkin Financial Advisors, LLC 0.26% of their portfolio CHEVY CHASE, MD 4,4364.4k $514.4k $514.4k 0.26% Reduced -214 -214
66 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 4,3124.3k $500.0k $500.0k 0.02% Added +1.8k +1,846
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,1804.2k $484.7k $484.7k 0.00% Added +55 +55
68 ADAPT WEALTH ADVISORS, LLC 0.17% of their portfolio ATLANTA, GA 4,0554.1k $470.2k $470.2k 0.17% Added +231 +231
69 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 4,0454.0k $469.0k $469.0k 0.01% New
70 One Wealth Management Investment & Advisory Services, LLC 0.56% of their portfolio BOCA RATON, FL 4,0424.0k $468.7k $468.7k 0.56% Reduced -85 -85
71 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.17% of their portfolio RALEIGH, NC 4,0344.0k $467.7k $467.7k 0.17% Added +1 +1
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,8123.8k $442.0k $442.0k 0.00% Reduced -44 -44
73 New England Professional Planning Group Inc. 0.17% of their portfolio Westerly, RI 3,6113.6k $418.7k $418.7k 0.17% Added +7 +7
74 Fingerlakes Wealth Management, Inc. 0.27% of their portfolio ITHACA, NY 3,5623.6k $413.0k $413.0k 0.27% Unchanged
75 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 3,5113.5k $407.1k $407.1k 0.01% New
76 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 3,4803.5k $403.5k $403.5k 0.05% Reduced -1.4k -1,390
77 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 3,4323.4k $397.9k $397.9k 0.05% New
78 Avant Capital LLC 0.28% of their portfolio LAFAYETTE, LA 3,3883.4k $392.8k $392.8k 0.28% Reduced -248 -248
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,2443.2k $376.2k $376.2k 0.00% Added +140 +140
80 REICON WEALTH ADVISORS, LLC 0.28% of their portfolio ATLANTA, GA 3,1373.1k $363.7k $363.7k 0.28% Reduced -569 -569
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 3,1353.1k $363.5k $363.5k 0.00% Reduced -423 -423
82 RCS Financial Planning, LLC 0.19% of their portfolio ANNAPOLIS, MD 3,1173.1k $361.4k $361.4k 0.19% New
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,0173.0k $350.0k $350.0k 0.00% Unchanged
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,9482.9k $341.8k $341.8k 0.00% New
85 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,8482.8k $330.2k $330.2k 0.00% Unchanged
86 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,8192.8k $326.9k $326.9k 0.00% Added +86 +86
87 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7562.8k $319.6k $319.6k 0.00% Added +1.1k +1,110
88 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $313.7k $313.7k 0.00% Unchanged
89 BURKE & HERBERT BANK & TRUST CO 0.08% of their portfolio ALEXANDRIA, VA 2,6502.6k $307.3k $307.3k 0.08% Unchanged
90 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,6192.6k $303.7k $303.7k 0.01% Reduced -11 -11
91 Midwest Financial Network, LLC 0.23% of their portfolio TINLEY PARK, IL 2,4592.5k $285.1k $285.1k 0.23% New
92 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 2,4542.5k $284.5k $284.5k 0.02% Reduced -622 -622
93 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,3692.4k $275.0k $275.0k 0.00% Added +316 +316
94 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,3162.3k $268.5k $268.5k 0.00% Reduced -100 -100
95 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 2,3042.3k $267.1k $267.1k 0.00% Unchanged
96 KFG WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRANGER, IN 2,2562.3k $261.6k $261.6k 0.03% Reduced -1.7k -1,660
97 Valued Retirements, Inc. 0.25% of their portfolio HOUSTON, TX 2,1702.2k $251.7k $251.7k 0.25% New
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,1682.2k $251.4k $251.4k 0.00% Reduced -500 -500
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1082.1k $244.4k $244.4k 0.00% Added +2.0k +1,971
100 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,0252.0k $234.8k $234.8k 0.01% Added +25 +25