SPVM Institutional Ownership
Invesco S&P 500 Value with Momentum ETF
1W: -0.5%
1M: -5.6%
3M: -2.9%
YTD: +7.4%
1Y: +12.0%
3Y: +60.7%
5Y: +63.1%
$73.27
+0.26 (+0.36%)
Weekly Expected Move ±1.3%
$71
$72
$73
$74
$75
Overview
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Holdings
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Institutional Ownership — SPVM
41
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
65M
Total Invested
10
New Positions
16
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 193,280 | $14M | -2,836 | -1.4% | 23Q | SEC ↗ |
| 2 | Beta Wealth Group, Inc. | 173,484 | $13M | +1,360 | +0.8% | 6Q | SEC ↗ |
| 3 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 167,795 | $12M | +8,137 | +5.1% | 4Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 76,585 | $6M | +22,747 | +42.3% | 7Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 42,156 | $3M | +10,070 | +31.4% | 15Q | SEC ↗ |
| 6 | JONES FINANCIAL COMPANIES LLLP | 31,544 | $2M | +13,884 | +78.6% | 10Q | SEC ↗ |
| 7 | Perennial Investment Advisors, LLC | 28,634 | $2M | +19,972 | +230.6% | 2Q | SEC ↗ |
| 8 | HARBOUR INVESTMENTS, INC. | 21,969 | $2M | +1,356 | +6.6% | 2Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,843 | $1M | -56 | -0.3% | 4Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 19,508 | $1M | -980 | -4.8% | 5Q | SEC ↗ |
| 11 | IFG Advisory, LLC NEW | 15,216 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | THOROUGHBRED FINANCIAL SERVICES, LLC | 14,177 | $1M | +5,592 | +65.1% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 12,710 | $931K | +5,528 | +77.0% | 33Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 10,729 | $786K | +4,298 | +66.8% | 26Q | SEC ↗ |
| 15 | Thrivent Financial for Lutherans | 8,498 | $623K | +2,556 | +43.0% | 2Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC NEW | 5,070 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Bay Colony Advisory Group, Inc d/b/a B NEW | 5,032 | $369K | — | +0.0% | 1Q | SEC ↗ |
| 18 | PRIVATE TRUST CO NA | 4,620 | $338K | — | +0.0% | 6Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 4,567 | $335K | -8,377 | -64.7% | 20Q | SEC ↗ |
| 20 | Nvest Financial, LLC NEW | 4,171 | $306K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Cooper Financial Group | 4,167 | $305K | -2,503 | -37.5% | 17Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC NEW | 3,715 | $272K | — | +0.0% | 1Q | SEC ↗ |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 3,270 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 24 | MERCER GLOBAL ADVISORS INC /ADV | 3,097 | $227K | -109 | -3.4% | 3Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 2,795 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Accent Capital Management, LLC | 1,000 | $73K | — | +0.0% | 7Q | SEC ↗ |
| 27 | Tower Research Capital LLC (TRC) | 874 | $64K | -5,922 | -87.1% | 2Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 649 | $48K | +36 | +5.9% | 33Q | SEC ↗ |
| 29 | ABOUND FINANCIAL, LLC | 564 | $41K | +2 | +0.4% | 3Q | SEC ↗ |
| 30 | IFP Advisors, Inc | 419 | $31K | +343 | +451.3% | 3Q | SEC ↗ |
| 31 | Clearstead Advisors, LLC | 400 | $29K | — | +0.0% | 19Q | SEC ↗ |
| 32 | Cape Investment Advisory, Inc. NEW | 361 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 33 | FMR LLC | 257 | $19K | +250 | +3571.4% | 2Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 205 | $15K | +205 | — | 13Q | SEC ↗ |
| 35 | ASSETMARK, INC NEW | 200 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CWM, LLC NEW | 114 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Key Financial Inc | 59 | $4K | — | +0.0% | 23Q | SEC ↗ |
| 38 | Steward Partners Investment Advisory, NEW | 31 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Sunbelt Securities, Inc. | 12 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Larson Financial Group LLC | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 41 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 0 | $0K | -150 | -100.0% | 1Q | SEC ↗ |
| 42 | Kestra Advisory Services, LLC | 0 | $0K | -1,103 | -100.0% | 1Q | SEC ↗ |
| 43 | Tactive Advisors, LLC | 0 | $0K | -90,263 | -100.0% | 1Q | SEC ↗ |
| 44 | SageView Advisory Group, LLC | 0 | $0K | -634 | -100.0% | 1Q | SEC ↗ |
| 45 | Sound Income Strategies, LLC | 0 | $0K | -209 | -100.0% | 2Q | SEC ↗ |
| 46 | Root Financial Partners, LLC | 0 | $0K | -283 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| IFG Advisory, LLC | 15,216 | $1M |
| CITADEL ADVISORS LLC | 5,070 | $371K |
| Bay Colony Advisory Group, Inc d/b/ | 5,032 | $369K |
| Nvest Financial, LLC | 4,171 | $306K |
| ENVESTNET ASSET MANAGEMENT INC | 3,715 | $272K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 3,270 | $240K |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,795 | $205K |
| Cape Investment Advisory, Inc. | 361 | $26K |
| ASSETMARK, INC | 200 | $15K |
| CWM, LLC | 114 | $8K |
| Steward Partners Investment Advisor | 31 | $2K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tactive Advisors, LLC | 90,263 | $7M |
| Kestra Advisory Services, LLC | 1,103 | $81K |
| SageView Advisory Group, LLC | 634 | $46K |
| Root Financial Partners, LLC | 283 | $21K |
| Sound Income Strategies, LLC | 209 | $15K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 150 | $11K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +22,747 | +42.3% | 76,585 |
| Perennial Investment Advisors, LLC | +19,972 | +230.6% | 28,634 |
| JONES FINANCIAL COMPANIES LLLP | +13,884 | +78.6% | 31,544 |
| BANK OF AMERICA CORP /DE | +10,070 | +31.4% | 42,156 |
| CAPSTONE WEALTH MANAGEMENT GROUP, L | +8,137 | +5.1% | 167,795 |
| THOROUGHBRED FINANCIAL SERVICES, LL | +5,592 | +65.1% | 14,177 |
| MORGAN STANLEY | +5,528 | +77.0% | 12,710 |
| OSAIC HOLDINGS, INC. | +4,298 | +66.8% | 10,729 |
| Thrivent Financial for Lutherans | +2,556 | +43.0% | 8,498 |
| Beta Wealth Group, Inc. | +1,360 | +0.8% | 173,484 |
| HARBOUR INVESTMENTS, INC. | +1,356 | +6.6% | 21,969 |
| IFP Advisors, Inc | +343 | +451.3% | 419 |
| FMR LLC | +250 | +3571.4% | 257 |
| WELLS FARGO & COMPANY/MN | +205 | — | 205 |
| ROYAL BANK OF CANADA | +36 | +5.9% | 649 |
| ABOUND FINANCIAL, LLC | +2 | +0.4% | 564 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | -8,377 | -64.7% | 4,567 |
| Tower Research Capital LLC (TRC) | -5,922 | -87.1% | 874 |
| LPL Financial LLC | -2,836 | -1.4% | 193,280 |
| Cooper Financial Group | -2,503 | -37.5% | 4,167 |
| AMERIPRISE FINANCIAL INC | -980 | -4.8% | 19,508 |
| MERCER GLOBAL ADVISORS INC /ADV | -109 | -3.4% | 3,097 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -56 | -0.3% | 19,843 |