Vault-13

INVESCO EXCH TRADED FD TR II QVMT

S&P 500 ENHNCD · ETP · CUSIP 46138E396

45 institutional holders +0 vs Q1 2025
1,205,0861.2m shares reported held*
$62.7mreported value*
4 new 19 added 10 reduced 6 sold out net bought ≈ $5.2m (+99.1k 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 ≈ $52.02.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 40Q1 23: 36Q2 23: 32Q3 23: 31Q4 23: 37Q1 24: 38Q2 24: 41Q3 24: 44Q4 24: 44Q1 25: 45Q2 25: 4545Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202236
Q4 202240
Q1 202336
Q2 202332
Q3 202331
Q4 202337
Q1 202438
Q2 202441
Q3 202444
Q4 202444
Q1 202545
Q2 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 18 bought or addedQ3 24: 25 cut or sold outQ4 24: 23 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 17 cut or sold outQ2 25: 23 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231414
Q4 20231812
Q1 20241917
Q2 20242314
Q3 20241825
Q4 20242320
Q1 20252417
Q2 20252316

Biggest buyers

Invesco Ltd. Added +61,618+61.6k
LPL Financial LLC Added +43,887+43.9k
BANK OF AMERICA CORP /DE/ Added +38,352+38.4k
Paragon Capital Management Ltd New +14,270+14.3k
TWO SIGMA INVESTMENTS, LP New +14,200+14.2k
Farther Finance Advisors, LLC Added +11,860+11.9k
Armbruster Capital Management, Inc. Added +5,560+5.6k
LMCG INVESTMENTS, LLC Added +3,344+3.3k
ROYAL BANK OF CANADA Added +2,639+2.6k
UBS Group AG Added +2,435+2.4k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -69,904-69.9k
Capasso Planning Partners LLC Sold out -10,779-10.8k
Focus Financial Network, Inc. Reduced -7,949-7.9k
CITADEL ADVISORS LLC Sold out -7,020-7.0k
MML INVESTORS SERVICES, LLC Sold out -4,172-4.2k
Delta Wealth Advisors LLC Reduced -3,627-3.6k
Koss-Olinger Consulting, LLC Reduced -3,362-3.4k
Synergy Investment Management, LLC Sold out -1,555-1.6k
MORGAN STANLEY Reduced -759-759
Sanctuary Advisors, LLC Reduced -401-401

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 259,187259.2k $13.5m $13.5m 0.00% Added +43.9k +43,887
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 243,506243.5k $12.7m $12.7m 0.00% Added +38.4k +38,352
3 Armbruster Capital Management, Inc. 1.60% of their portfolio PITTSFORD, NY 170,203170.2k $8.9m $8.9m 1.60% Added +5.6k +5,560
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 158,980159.0k $8.3m $8.3m 0.00% Added +61.6k +61,618
5 Delta Wealth Advisors LLC 4.09% of their portfolio INDIANAPOLIS, IN 93,87193.9k $4.9m $4.9m 4.09% Reduced -3.6k -3,627
6 LMCG INVESTMENTS, LLC 0.09% of their portfolio BOSTON, MA 29,11329.1k $1.5m $1.5m 0.09% Added +3.3k +3,344
7 Koss-Olinger Consulting, LLC 0.11% of their portfolio GAINESVILLE, FL 26,01726.0k $1.4m $1.4m 0.11% Reduced -3.4k -3,362
8 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 20,41220.4k $1.1m $1.1m 0.04% Reduced -7.9k -7,949
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,16016.2k $840.7k $840.7k 0.00% Added +807 +807
10 Arrowroot Family Office, LLC 0.36% of their portfolio MARINA DEL REY, CA 15,48115.5k $805.4k $805.4k 0.36% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,70914.7k $765.2k $765.2k 0.00% Added +2.4k +2,435
12 Paragon Capital Management Ltd 0.13% of their portfolio DENVER, CO 14,27014.3k $742.4k $742.4k 0.13% New
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,20014.2k $738.7k $738.7k 0.00% New
14 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,62913.6k $709.0k $709.0k 0.01% Added +11.9k +11,860
15 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 13,47213.5k $700.9k $700.9k 0.02% Added +691 +691
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,49012.5k $649.8k $649.8k 0.00% Reduced -211 -211
17 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 8,7418.7k $454.8k $454.8k 0.02% Reduced -35 -35
18 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,7358.7k $454.4k $454.4k 0.03% Added +1.3k +1,349
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,7268.7k $454.0k $454.0k 0.00% Reduced -15 -15
20 Professional Financial Advisors, LLC 0.10% of their portfolio NORTH PLATTE, NE 7,9548.0k $413.8k $413.8k 0.10% Unchanged
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3457.3k $382.1k $382.1k 0.00% Added +1.5k +1,501
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7155.7k $297.3k $297.3k 0.00% Added +1.3k +1,288
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1345.1k $268.0k $268.0k 0.00% Added +2.6k +2,639
24 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,1205.1k $266.4k $266.4k 0.01% First filing
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9935.0k $259.7k $259.7k 0.00% Added +1.8k +1,756
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9034.9k $255.1k $255.1k 0.00% Added +974 +974
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,4594.5k $232.0k $232.0k 0.00% Reduced -401 -401
28 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 4,4184.4k $229.8k $229.8k 0.01% Added +9 +9
29 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,3213.3k $172.8k $172.8k 0.01% Added +20 +20
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0282.0k $105.5k $105.5k 0.00% Reduced -759 -759
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0002.0k $104.0k $104.0k 0.00% New
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6051.6k $83.5k $83.5k 0.00% Unchanged
33 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.02% of their portfolio WALTHAM, MA 1,2391.2k $64.5k $64.5k 0.02% Added +8 +8
34 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 766766 $39.9k $39.9k 0.00% Unchanged
35 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 653653 $32.1k $32.1k 0.00% New
36 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 325325 $16.9k $16.9k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 317317 $16.5k $16.5k 0.00% Reduced -1 -1
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $15.6k $15.6k 0.00% Reduced -300 -300
39 VISION FINANCIAL MARKETS LLC 0.01% of their portfolio STAMFORD, CT 211211 $11.0k $11.0k 0.01% Unchanged
40 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 184184 $9.6k $9.6k 0.00% Added +1 +1
41 Archer Investment Corp 0.00% of their portfolio Carmel, IN 133133 $6.9k $6.9k 0.00% Unchanged
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4949 $2.5k $2.5k 0.00% Unchanged
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1111 $572 $572 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $58 $58 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged