Vault-13

INVESCO EXCH TRADED FD TR II QVMT

S&P 500 ENHNCD · ETP · CUSIP 46138E396

41 institutional holders +3 vs Q1 2024
1,306,3221.3m shares reported held*
$61.9mreported value*
7 new 16 added 11 reduced 3 sold out net sold ≈ $3.1m (-64.9k 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 ≈ $47.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 40Q1 23: 36Q2 23: 32Q3 23: 31Q4 23: 37Q1 24: 38Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202240
Q1 202336
Q2 202332
Q3 202331
Q4 202337
Q1 202438
Q2 202441

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 23 cut or sold outQ2 23: 12 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 14 cut or sold outQ4 23: 18 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 17 cut or sold outQ2 24: 23 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221920
Q1 20231323
Q2 20231223
Q3 20231414
Q4 20231812
Q1 20241917
Q2 20242314

Biggest buyers

Koss-Olinger Consulting, LLC New +33,332+33.3k
LPL Financial LLC Added +15,021+15.0k
ENVESTNET ASSET MANAGEMENT INC New +14,842+14.8k
JANE STREET GROUP, LLC Added +13,465+13.5k
TRUIST FINANCIAL CORP New +10,784+10.8k
CITADEL ADVISORS LLC New +7,594+7.6k
Delta Wealth Advisors LLC Added +7,292+7.3k
Clear Creek Financial Management, LLC Added +6,888+6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,442+6.4k
Compound Planning, Inc. New +4,877+4.9k

Biggest sellers

Avestar Capital, LLC Sold out -80,974-81.0k
Trilogy Capital Inc. Sold out -44,705-44.7k
Raymond James Financial Services Advisors, Inc. Reduced -28,962-29.0k
Invesco Ltd. Reduced -11,698-11.7k
Arrowroot Family Office, LLC Reduced -8,215-8.2k
BANK OF AMERICA CORP /DE/ Reduced -7,353-7.4k
MORGAN STANLEY Reduced -4,154-4.2k
OSAIC HOLDINGS, INC. Reduced -3,721-3.7k
Avidian Wealth Enterprises, LLC Reduced -2,346-2.3k
Armbruster Capital Management, Inc. Reduced -475-475

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 206,965207.0k $9.9m $9.9m 0.00% Added +15.0k +15,021
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,654177.7k $8.5m $8.5m 0.00% Reduced -7.4k -7,353
3 Clear Creek Financial Management, LLC 1.00% of their portfolio SILVERDALE, WA 171,530171.5k $8.2m $8.2m 1.00% Added +6.9k +6,888
4 Armbruster Capital Management, Inc. 1.70% of their portfolio PITTSFORD, NY 171,128171.1k $8.2m $8.2m 1.70% Reduced -475 -475
5 Delta Wealth Advisors LLC 4.90% of their portfolio INDIANAPOLIS, IN 104,546104.5k $5.0m $5.0m 4.90% Added +7.3k +7,292
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,55997.6k $4.7m $4.7m 0.00% Reduced -11.7k -11,698
7 XPONANCE LLC 0.04% of their portfolio PHILADELPHIA, PA 88,70088.7k $3.6m $3.6m 0.04% Unchanged
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,52556.5k $2.7m $2.7m 0.01% Added +917 +917
9 Koss-Olinger Consulting, LLC 0.15% of their portfolio GAINESVILLE, FL 33,33233.3k $1.6m $1.6m 0.15% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,04622.0k $1.1m $1.1m 0.00% Added +13.5k +13,465
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 19,43019.4k $930.2k $930.2k 0.08% Added +509 +509
12 Arrowroot Family Office, LLC 0.51% of their portfolio MARINA DEL REY, CA 16,49016.5k $789.4k $789.4k 0.51% Reduced -8.2k -8,215
13 Sequent Planning LLC 0.24% of their portfolio OMAHA, NE 14,84814.8k $710.0k $710.0k 0.24% Added +2.9k +2,884
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,84214.8k $710.5k $710.5k 0.00% New
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,78410.8k $516.3k $516.3k 0.00% New
16 LMCG INVESTMENTS, LLC 0.03% of their portfolio BOSTON, MA 10,61310.6k $508.1k $508.1k 0.03% Added +2.2k +2,244
17 Capasso Planning Partners LLC 0.16% of their portfolio CHARLESTON, SC 10,58110.6k $506.5k $506.5k 0.16% Added +586 +586
18 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 10,51110.5k $503.2k $503.2k 0.02% Reduced -2.3k -2,346
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,2438.2k $394.6k $394.6k 0.00% Reduced -29.0k -28,962
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,8787.9k $377.1k $377.1k 0.00% Unchanged
21 Professional Financial Advisors, LLC 0.10% of their portfolio NORTH PLATTE, NE 7,8777.9k $377.1k $377.1k 0.10% Added +35 +35
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5947.6k $363.5k $363.5k 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4426.4k $308.4k $308.4k 0.00% New
24 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,6715.7k $271.5k $271.5k 0.01% Added +109 +109
25 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 4,8774.9k $233.5k $233.5k 0.02% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7993.8k $181.9k $181.9k 0.00% Reduced -39 -39
27 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 3,5393.5k $169.4k $169.4k 0.02% Added +52 +52
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5033.5k $167.7k $167.7k 0.00% Reduced -3.7k -3,721
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6642.7k $128.0k $128.0k 0.00% Added +180 +180
30 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.04% of their portfolio WALTHAM, MA 1,5001.5k $71.8k $71.8k 0.04% Reduced -300 -300
31 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,0471.0k $50.1k $50.1k 0.01% Added +1 +1
32 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 968968 $46.4k $46.4k 0.01% Reduced -198 -198
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 760760 $36.4k $36.4k 0.00% Reduced -4.2k -4,154
34 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 573573 $27.4k $27.4k 0.02% Added +4 +4
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 471471 $22.5k $22.5k 0.00% Unchanged
36 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 325325 $15.6k $15.6k 0.01% Unchanged
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $14.4k $14.4k 0.00% Unchanged
38 FMR LLC 0.00% of their portfolio BOSTON, MA 203203 $9.7k $9.7k 0.00% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $83 $83 0.00% Added +1 +1
40 Goodman Advisory Group, LLC 0.00% of their portfolio NEEDHAM, MA 22 $96 $96 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged