INVESCO EXCH TRADED FD TR II QVMT
S&P 500 ENHNCD · ETP · CUSIP 46138E396
32
institutional holders
-4 vs Q1 2023
1.1m
shares reported held*
$42.9mreported value*
3 new
9 added
16 reduced
7 sold out
net sold ≈ $19.1m (-468.5k 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 ≈ $40.72.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 40 |
| Q1 2023 | 36 |
| Q2 2023 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 20 |
| Q1 2023 | 13 | 23 |
| Q2 2023 | 12 | 23 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +14.0k |
| FLOW TRADERS U.S. LLC | New | +12.3k |
| Trilogy Capital Inc. | Added | +8.0k |
| LMCG INVESTMENTS, LLC | New | +5.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +5.3k |
| CITADEL ADVISORS LLC | Added | +3.1k |
| Armbruster Capital Management, Inc. | Added | +2.6k |
| Addison Advisors LLC | New | +325 |
| GREAT VALLEY ADVISOR GROUP, INC. | Added | +60 |
| Global Retirement Partners, LLC | Added | +18 |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -188.2k |
| Goodman Advisory Group, LLC | Reduced | -110.9k |
| ROYAL BANK OF CANADA | Reduced | -67.3k |
| Avestar Capital, LLC | Sold out | -64.3k |
| Invesco Ltd. | Reduced | -19.2k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -18.8k |
| Balentine LLC | Sold out | -17.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -13.5k |
| Arrowroot Family Office, LLC | Reduced | -5.4k |
| Owen LaRue, LLC | Sold out | -4.9k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 226.2k $9.2m | Reduced -188.2k |
| Invesco Ltd. 0.00% of their portfolio | 193.4k $7.9m | Reduced -19.2k |
| LPL Financial LLC 0.00% of their portfolio | 154.0k $6.3m | Reduced -685 |
| Armbruster Capital Management, Inc. 1.18% of their portfolio | 117.3k $4.8m | Added +2.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 57.0k $2.3m | Reduced -13.5k |
| Koss-Olinger Consulting, LLC 0.23% of their portfolio | 49.6k $2.0m | Reduced -994 |
| Arrowroot Family Office, LLC 1.30% of their portfolio | 42.2k $1.7m | Reduced -5.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.0k $1.1m | Added +5.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.6k $1.1m | Added +3.1k |
| Avidian Wealth Enterprises, LLC 0.06% of their portfolio | 22.5k $915.7k | Reduced -635 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.30% of their portfolio | 22.4k $913.7k | Reduced -1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.8k $805.6k | Added +14.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.3k $702.0k | Reduced -67.3k |
| Trilogy Capital Inc. 0.04% of their portfolio | 14.5k $615.8k | Added +8.0k |
| Capasso Planning Partners LLC 0.27% of their portfolio | 12.5k $508.3k | Reduced -400 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 12.3k $501.0k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 10.3k $418.3k | Added +60 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $261.1k | Reduced -266 |
| UBS Group AG 0.00% of their portfolio | 5.7k $232.3k | Reduced -2.1k |
| LMCG INVESTMENTS, LLC 0.01% of their portfolio | 5.5k $224.8k | New |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 5.0k $205.2k | Reduced -1.3k |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 2.2k $88.4k | Added +1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 1.4k $58.1k | Reduced -20 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 912 $37.1k | Added +18 |
| Retirement Group, LLC 0.01% of their portfolio | 457 $18.6k | Unchanged |
| Addison Advisors LLC 0.01% of their portfolio | 325 $13.2k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $12.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 136 $5.5k | Reduced -18 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 15 $611 | Unchanged |
| Goodman Advisory Group, LLC 0.00% of their portfolio | 2 $82 | Reduced -110.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $21 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |