13FBOX
INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF

CSD
Institutions
55
Combined AUM (Q2 2026)
$98.7M
Combined Shares (Q2 2026)
665,575
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+390,830
36 · 19 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6,095
6 · 4 Exit · ≈
⚖️ Net
+384,735
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$98.7M
Institutions
55
New Buys
19
Adds
17
Reduces
2
Exits
4
Unchanged
17
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%<0.01%#23$16.0M106,675$3.2M28,232+78,443+277.85%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#25$10.3M68,668$370,1503,285+65,383+1,990.35%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#35$7.8M52,252$2.2M19,148+33,104+172.88%Add
Chicago Partners Investment Group LLC
0.15%0.16%#6$7.7M56,715$7.3M56,931-216-0.38%Reduce
Brookstone Capital Management
0.07%#10$6.9M46,389$00+46,389New Buy
Private Advisor Group, LLC
0.03%0.02%#14$6.8M45,618$4.2M37,035+8,583+23.18%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%<0.01%#19$4.5M29,875$454,3304,033+25,842+640.76%Add
SBI Okasan Asset Management Co.Ltd.
0.12%#9$3.6M24,460$00+24,460New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%#28$3.0M19,700$00+19,700New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#24$2.9M19,534$1.4M12,031+7,503+62.36%Add
Del-Sette Capital Management, LLC
1.52%0.47%#1$2.6M17,416$778,9676,914+10,502+151.89%Add
Institute for Wealth Management, LLC.
0.21%0.19%#5$2.4M15,758$1.8M15,75800.00%Unchanged
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#36$2.2M14,905$1.2M10,209+4,696+46.00%Add
MORGAN STANLEY
<0.01%<0.01%#44$2.2M14,782$737,4067,918+6,864+86.69%Add
NewEdge Advisors, LLC
0.01%#18$2.1M14,062$00+14,062New Buy
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#33$1.6M11,016$502,4344,584+6,432+140.31%Add
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#27$1.6M10,419$1.1M10,048+371+3.69%Add
Occidental Asset Management, LLC
0.15%0.13%#8$1.5M10,000$1.1M10,00000.00%Unchanged
Peak Asset Management, LLC
0.22%0.2%#3$1.5M9,931$1.1M9,93100.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%#43$1.4M9,589$00+9,589New Buy
Sigma Planning Corp
0.03%#13$1.4M9,120$00+9,120New Buy
Integrated Wealth Concepts LLC
0.01%<0.01%#20$1.1M7,619$430,5863,822+3,797+99.35%Add
Phocas Financial Corp.
0.15%0.13%#7$1.1M7,400$833,7227,40000.00%Unchanged
Regatta Research & Money Management
0.92%#2$968,1486,465$00+6,465New Buy
Hikari Tsushin, Inc.
0.05%0.04%#12$734,2244,903$552,3974,90300.00%Unchanged
FIRST MANHATTAN CO. LLC.
<0.01%<0.01%#29$676,1214,515$508,6834,51500.00%Unchanged
Betterment LLC
<0.01%<0.01%#31$565,4563,776$253,0002,249+1,527+67.90%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#47$478,9013,198$392,3003,482-284-8.16%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%#30$462,2783,087$00+3,087New Buy
HighTower Advisors, LLC
<0.01%<0.01%#37$453,9363,031$316,9602,814+217+7.71%Add
CITIZENS FINANCIAL GROUP INC/RI
<0.01%<0.01%#22$344,4252,300$259,1302,30000.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#39$276,2891,845$203,0231,802+43+2.39%Add
Fulcrum Equity Management
0.21%0.22%#4$231,3162,053$231,3162,05300.00%Unchanged
FIRST NATIONAL BANK SIOUX FALLS
0.06%0.06%#11$219,2491,767$219,2491,76700.00%Unchanged
Freestone Capital Holdings, LLC
0.01%#21$201,7131,347$00+1,347New Buy
RAFFA WEALTH MANAGEMENT, LLC
0.02%#16$138,062922$00+922New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#42$123,544825$00+825New Buy
JPMORGAN CHASE & CO
<0.01%#50$118,760815$00+815New Buy
BLAIR WILLIAM & CO/IL
<0.01%<0.01%#41$61,429410$46,21641000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#32$60,349403$00+403New Buy
Allworth Financial LP
<0.01%<0.01%#38$59,900400$45,06740000.00%Unchanged
Costello Asset Management, INC
0.02%0.01%#17$53,353356$40,14035600.00%Unchanged
CITIGROUP INC
<0.01%<0.01%#49$36,389243$27,37824300.00%Unchanged
Harbor Asset Planning, Inc.
0.02%0.02%#15$32,149215$24,18721500.00%Unchanged
FMR LLC
<0.01%<0.01%#53$28,632191$20,445181+10+5.52%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#52$16,508110$12,39311000.00%Unchanged
BlackRock, Inc.
<0.01%#55$14,975100$00+100New Buy
Federation des caisses Desjardins du Quebec
<0.01%#46$14,975100$00+100New Buy
DUNCKER STREETT & CO INC
<0.01%<0.01%#26$14,975100$11,26710000.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#45$9,88466$1,84116+50+312.50%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow