Vault-13

INVESCO EXCH TRADED FD TR II SPHB

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

170 institutional holders +32 vs Q1 2026
4,958,4205.0m shares reported held*
$772.9mreported value*
43 new 59 added 41 reduced 10 sold out net bought ≈ $257.4m (+1.7m 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 ≈ $155.87. Options: 3 managers hold calls ($4.6m notional), 3 hold puts ($3.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 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: 138Q2 26: 170170Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026170

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 56 bought or addedQ3 25: 46 cut or sold outQ4 25: 57 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 76 bought or addedQ1 26: 55 cut or sold outQ2 26: 102 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242782
Q4 20244345
Q1 20254062
Q2 20253665
Q3 20255646
Q4 20255753
Q1 20267655
Q2 202610251

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.82Q2 26 calls: $4.6mQ2 26 puts: $3.8mQ2 26P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2025$680.8k$1.8m2.58
Q4 2025$350.9k$1.9m5.33
Q1 2026$1.2m$950.8k0.82
Q2 2026$4.6m$3.8m0.83

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +461,515+461.5k
GOLDMAN SACHS GROUP INC Added +204,016+204.0k
Proficio Capital Partners LLC Added +160,750+160.8k
BANK OF AMERICA CORP /DE/ Added +120,958+121.0k
TRUE Private Wealth Advisors Added +115,254+115.3k
WELLS FARGO & COMPANY/MN Added +104,896+104.9k
MORGAN STANLEY Added +47,575+47.6k
Chicago Wealth Management, Inc. New +46,706+46.7k
Jump Financial, LLC Added +46,235+46.2k
Quadrature Capital Ltd New +39,661+39.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -25,198-25.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -10,010-10.0k
JANE STREET GROUP, LLC Sold out -7,954-8.0k
CITADEL ADVISORS LLC Reduced -7,784-7.8k
FLOW TRADERS U.S. LLC Reduced -6,930-6.9k
Mariner, LLC Reduced -6,885-6.9k
UBS Group AG Reduced -5,997-6.0k
Savvy Advisors, Inc. Sold out -4,045-4.0k
BANK OF MONTREAL /CAN/ Reduced -3,955-4.0k
PFG Advisors Reduced -3,603-3.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m24.5k shares
JANE STREET GROUP, LLC Added $560.1k3.6k shares
CITADEL ADVISORS LLC Reduced $233.4k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m20.9k shares
CITADEL ADVISORS LLC Reduced $326.7k2.1k shares
Belvedere Trading LLC Reduced $248.9k1.6k 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 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 929,520929.5k $144.6m $144.6m 0.02% Added +204.0k +204,016
2 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 471,402471.4k $73.3m $73.3m 0.08% Added +461.5k +461,515
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 271,143271.1k $42.2m $42.2m 0.00% Added +47.6k +47,575
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 261,857261.9k $40.7m $40.7m 0.01% Added +23.2k +23,217
5 Proficio Capital Partners LLC 1.31% of their portfolio NEWTON, MA 234,468234.5k $36.5m $36.5m 1.31% Added +160.8k +160,750
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 223,072223.1k $34.7m $34.7m 0.01% Added +104.9k +104,896
7 Axiom Financial Strategies, LLC 10.22% of their portfolio NEW ALBANY, IN 209,633209.6k $32.6m $32.6m 10.22% Reduced -2.8k -2,820
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,596198.6k $30.9m $30.9m 0.00% Added +121.0k +120,958
9 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 143,770143.8k $22.4m $22.4m 0.07% Added +2.6k +2,609
10 TRUE Private Wealth Advisors 1.65% of their portfolio Salem, OR 122,944122.9k $19.1m $19.1m 1.65% Added +115.3k +115,254
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 102,271102.3k $15.9m $15.9m 0.01% Reduced -7.8k -7,784
12 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 99,66299.7k $15.5m $15.5m 0.14% Added +46.2k +46,235
13 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 96,12096.1k $14.5m $14.5m 0.01% Added +30.4k +30,373
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,80486.8k $13.5m $13.5m 0.00% Reduced -6.0k -5,997
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 81,94981.9k $12.8m $12.8m 0.00% Added +11.4k +11,388
16 Fortis Group Advisors, LLC 1.92% of their portfolio WESTWOOD, NJ 77,23577.2k $12.0m $12.0m 1.92% Added +33.7k +33,671
17 BNB Wealth Management, LLC 4.58% of their portfolio SILVER SPRING, MD 53,84753.8k $8.4m $8.4m 4.58% Added +12.1k +12,143
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,40950.4k $7.8m $7.8m 0.00% Reduced -10.0k -10,010
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,12650.1k $7.8m $7.8m 0.00% Added +20.8k +20,797
20 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 49,30249.3k $7.7m $7.7m 0.07% Added +20.5k +20,520
21 Winter & Associates, Inc. 5.76% of their portfolio ST. PAUL, MN 49,30249.3k $7.7m $7.7m 5.76% Added +20.4k +20,450
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,04248.0k $7.5m $7.5m 0.00% Reduced -25.2k -25,198
23 Chicago Wealth Management, Inc. 2.58% of their portfolio CHICAGO, IL 46,70646.7k $7.3m $7.3m 2.58% New
24 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 39,66139.7k $6.2m $6.2m 0.05% New
25 Csenge Advisory Group 0.24% of their portfolio CLEARWATER, FL 38,04738.0k $5.9m $5.9m 0.24% Added +2.6k +2,580
26 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 37,66237.7k $5.9m $5.9m 0.12% Added +15.5k +15,512
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,42736.4k $5.7m $5.7m 0.00% Added +1.9k +1,882
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,95435.0k $5.4m $5.4m 0.00% Added +8.1k +8,083
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,49133.5k $5.2m $5.2m 0.00% Added +3.9k +3,896
30 Hutchens & Kramer Investment Management Group, LLC 1.35% of their portfolio CARMEL, IN 32,35632.4k $5.0m $5.0m 1.35% Added +1.2k +1,200
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,43529.4k $4.6m $4.6m 0.01% Added +6.8k +6,787
32 PFG Advisors 0.23% of their portfolio Phoenix, AZ 29,24229.2k $4.5m $4.5m 0.23% Reduced -3.6k -3,603
33 Ayalon Insurance Comp Ltd. 0.51% of their portfolio Ramat Gan, L3 26,95127.0k $4.2m $4.2m 0.51% Unchanged
34 NTV Asset Management LLC 0.40% of their portfolio Charleston, WV 26,30126.3k $4.1m $4.1m 0.40% Reduced -950 -950
35 Q3 Asset Management 0.69% of their portfolio BIRMINGHAM, MI 24,35224.4k $3.8m $3.8m 0.69% New
36 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 23,64223.6k $3.7m $3.7m 0.15% Reduced -6.9k -6,930
37 Hilltop Holdings Inc. 0.29% of their portfolio DALLAS, TX 23,22223.2k $3.6m $3.6m 0.29% Added +9.7k +9,749
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,52521.5k $3.3m $3.3m 0.01% Added +8.8k +8,839
39 SIG BROKERAGE, LP 0.50% of their portfolio BALA CYNWYD, PA 20,00020.0k $3.1m $3.1m 0.50% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,48318.5k $2.9m $2.9m 0.00% Reduced -4.0k -3,955
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,10018.1k $2.8m $2.8m 0.00% Added +1.1k +1,079
42 ABOUND FINANCIAL, LLC 1.10% of their portfolio GRANITE BAY, CA 17,79117.8k $2.8m $2.8m 1.10% Reduced -104 -104
43 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,15217.2k $2.7m $2.7m 0.03% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,97817.0k $2.6m $2.6m 0.00% Reduced -663 -663
45 Commonwealth Financial Services, LLC 0.33% of their portfolio VIENNA, WV 15,77415.8k $2.5m $2.5m 0.33% Reduced -238 -238
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,43015.4k $2.4m $2.4m 0.00% Added +46 +46
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,89714.9k $2.3m $2.3m 0.01% Added +1.4k +1,393
48 E&G Advisors, LLC 0.43% of their portfolio HOUSTON, TX 14,46514.5k $2.3m $2.3m 0.43% Unchanged
49 Visionary Horizons, LLC 0.90% of their portfolio Knoxville, TN 13,82813.8k $2.2m $2.2m 0.90% New
50 Ramiah Investment Group 1.63% of their portfolio BROOKFIELD, WI 13,74713.7k $2.1m $2.1m 1.63% New
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,93910.9k $1.7m $1.7m 0.01% Added +6.8k +6,759
52 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 10,37810.4k $1.6m $1.6m 0.04% Added +9.5k +9,464
53 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,08810.1k $1.6m $1.6m 0.01% Reduced -50 -50
54 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,2599.3k $1.4m $1.4m 0.00% Added +7.1k +7,091
55 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 9,0059.0k $1.4m $1.4m 0.05% Added +200 +200
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9428.9k $1.4m $1.4m 0.00% Added +17 +17
57 Sequent Asset Management, LLC 0.57% of their portfolio HOUSTON, TX 8,6138.6k $1.3m $1.3m 0.57% Unchanged
58 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 8,2818.3k $1.2m $1.2m 0.00% Added +1.7k +1,685
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,2288.2k $1.3m $1.3m 0.00% Added +2.2k +2,172
60 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 7,6967.7k $1.2m $1.2m 0.01% New
61 MAGNOLIA CAPITAL ADVISORS LLC 0.18% of their portfolio RIDGELAND, MS 6,8686.9k $1.1m $1.1m 0.18% Added +451 +451
62 Seros Financial, LLC 0.49% of their portfolio TEMPE, AZ 6,0076.0k $934.6k $934.6k 0.49% Reduced -500 -500
63 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 5,9696.0k $928.8k $928.8k 0.05% Added +163 +163
64 Medallion Wealth Advisors, LLC 0.11% of their portfolio FARMINGTON, CT 5,9085.9k $362.6k $362.6k 0.11% Added +4.7k +4,728
65 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 5,8105.8k $903.9k $903.9k 0.07% Added +140 +140
66 Legacy Financial Strategies, LLC 0.13% of their portfolio OVERLAND PARK, KS 5,5005.5k $855.7k $855.7k 0.13% Unchanged
67 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 5,4565.5k $848.8k $848.8k 0.01% Reduced -85 -85
68 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 5,4495.4k $847.8k $847.8k 0.02% Reduced -84 -84
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,4085.4k $841.5k $841.5k 0.00% Added +732 +732
70 FIDUCIARY FINANCIAL ADVISORS 0.08% of their portfolio GRAND RAPIDS, MI 5,3445.3k $832.0k $832.0k 0.08% New
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,1895.2k $807.4k $807.4k 0.00% Added +2.2k +2,241
72 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 5,1725.2k $804.7k $804.7k 0.04% Unchanged
73 Midwest Financial Network, LLC 0.54% of their portfolio TINLEY PARK, IL 5,0495.0k $785.4k $785.4k 0.54% Added +2.6k +2,590
74 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 4,8974.9k $761.9k $761.9k 0.01% Added +1.4k +1,386
75 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,8694.9k $757.6k $757.6k 0.00% Added +104 +104
76 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,8294.8k $751.4k $751.4k 0.01% New
77 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 4,7634.8k $741.1k $741.1k 0.06% Added +4.2k +4,236
78 Optivise Advisory Services LLC 0.38% of their portfolio FRANKLIN, TN 4,7634.8k $741.1k $741.1k 0.38% New
79 Plotkin Financial Advisors, LLC 0.29% of their portfolio CHEVY CHASE, MD 4,4364.4k $690.2k $690.2k 0.29% Unchanged
80 Hyundai Investments Co., Ltd. 0.72% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 4,3414.3k $664.9k $664.9k 0.72% Reduced -3.3k -3,260
81 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,1714.2k $649.0k $649.0k 0.01% New
82 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 4,1294.1k $642.4k $642.4k 0.13% Reduced -1.0k -1,000
83 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.20% of their portfolio RALEIGH, NC 4,0344.0k $627.6k $627.6k 0.20% Unchanged
84 ADAPT WEALTH ADVISORS, LLC 0.20% of their portfolio ATLANTA, GA 3,9944.0k $621.4k $621.4k 0.20% Reduced -61 -61
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9664.0k $617.1k $617.1k 0.00% Added +154 +154
86 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 3,9443.9k $613.6k $613.6k 0.05% New
87 RCS Financial Planning, LLC 0.29% of their portfolio ANNAPOLIS, MD 3,9143.9k $609.0k $609.0k 0.29% Added +797 +797
88 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 3,8683.9k $601.8k $601.8k 0.06% Added +436 +436
89 One Wealth Management Investment & Advisory Services, LLC 0.62% of their portfolio BOCA RATON, FL 3,7913.8k $589.8k $589.8k 0.62% Reduced -251 -251
90 New England Professional Planning Group Inc. 0.21% of their portfolio Westerly, RI 3,6153.6k $562.5k $562.5k 0.21% Added +4 +4
91 Avant Capital LLC 0.35% of their portfolio LAFAYETTE, LA 3,5893.6k $558.4k $558.4k 0.35% Added +201 +201
92 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 3,4383.4k $534.9k $534.9k 0.05% Reduced -42 -42
93 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,3443.3k $520.2k $520.2k 0.01% Added +2.6k +2,594
94 REICON WEALTH ADVISORS, LLC 0.32% of their portfolio ATLANTA, GA 3,3153.3k $515.8k $515.8k 0.32% Added +178 +178
95 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1813.2k $494.9k $494.9k 0.00% Added +425 +425
96 Fingerlakes Wealth Management, Inc. 0.26% of their portfolio ITHACA, NY 3,0913.1k $480.9k $480.9k 0.26% Reduced -471 -471
97 Goldstone Financial Group, LLC 0.04% of their portfolio OAKBROOK TERRACE, IL 3,0443.0k $473.7k $473.7k 0.04% New
98 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,8482.8k $443.1k $443.1k 0.00% Unchanged
99 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,7662.8k $430.4k $430.4k 0.00% Reduced -53 -53
100 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $420.9k $420.9k 0.00% Unchanged