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Invesco S&P 500 Enhanced VAL (SPVU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares312,546 from 336,385
Change-23,839 (-7%)
Value$20.2M (-$3.3M)
Filed 2026-11-06
Armbruster Capital Management, Inc.
DECREASED
Shares151,578 from 156,628
Change-5,050 (-3%)
Value$9.8M (-$1.2M)
Filed 2026-10-19
Lmcg Investments, LLC
INCREASED
Shares39,303 from 37,989
Change+1,314 (+3%)
Value$2.5M (-$116.1K)
Filed 2026-10-21
MassMutual Private Wealth & Trust, FSB
INCREASED
Shares19,889 from 18,453
Change+1,436 (+8%)
Value$1.3M (-$4.9K)
Filed 2026-10-05
IFP Advisors, Inc
NEW
Shares19,431
Change+19,431
Value$1.3M
Filed 2026-10-16
Paragon Capital Management Ltd
DECREASED
Shares11,834 from 11,885
Change-51 (0%)
Value$764.4K (-$66.2K)
Filed 2026-10-09
Farther Finance Advisors, LLC
INCREASED
Shares10,882 from 10,876
Change+6 (+0%)
Value$702.9K (-$55.2K)
Filed 2026-10-08
Concurrent Investment Advisors, LLC
NEW
Shares9,281
Change+9,281
Value$599.5K
Filed 2026-10-16
Truist Financial Corp
DECREASED
Shares5,831 from 6,262
Change-431 (-7%)
Value$376.7K (-$61.0K)
Filed 2026-10-30
Professional Financial Advisors, LLC
UNCHANGED
Shares5,461 from 5,461
Change0 (0%)
Value$352.7K (-$28.9K)
Filed 2026-10-13
Delta Wealth Advisors LLC
UNCHANGED
Shares4,781 from 4,781
Change0 (0%)
Value$308.8K (-$25.3K)
Filed 2026-10-09
Sowell Financial Services LLC
DECREASED
Shares4,387 from 4,483
Change-96 (-2%)
Value$283.4K (-$29.9K)
Filed 2026-10-23
Commonwealth Equity Services, LLC
INCREASED
Shares4,060 from 3,956
Change+104 (+3%)
Value$262.3K (-$14.2K)
Filed 2026-11-02
Creative Financial Designs Inc
DECREASED
Shares1,671 from 1,958
Change-287 (-15%)
Value$107.9K (-$28.9K)
Filed 2026-11-04
Capital Investment Advisory Services, LLC
DECREASED
Shares481 from 2,253
Change-1,772 (-79%)
Value$31.1K (-$126.3K)
Filed 2026-10-30
Woodard & Co Asset Management Group Inc
NEW
Shares368
Change+368
Value$23.8K
Filed 2026-11-03
Vision Financial Markets LLC
UNCHANGED
Shares211 from 211
Change0 (0%)
Value$13.8K (-$631)
Filed 2026-10-22
Private Trust Co NA
UNCHANGED
Shares197 from 197
Change0 (0%)
Value$12.7K (-$1.0K)
Filed 2026-10-20
Assetmark, Inc
NEW
Shares72
Change+72
Value$4.7K
Filed 2026-10-21
Avidian Wealth Enterprises, LLC
CLOSED
Shares0 from 7,795
Change-7,795 (-100%)
Value$0 (-$544.8K)
Filed 2026-10-08
Level Four Advisory Services, LLC
CLOSED
Shares0 from 3,233
Change-3,233 (-100%)
Value$0 (-$225.9K)
Filed 2026-11-06
Sage Mountain Advisors LLC
CLOSED
Shares0 from 1,805
Change-1,805 (-100%)
Value$0 (-$126.1K)
Filed 2026-11-02
Bank of America Corp
N/A
Shares— from 185,910
Change-185,910 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 152,533
Change-152,533 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 17,909
Change-17,909 (-100%)
Value—
Arrowroot Family Office, LLC
N/A
Shares— from 15,583
Change-15,583 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 15,069
Change-15,069 (-100%)
Value—
UBS Group AG
N/A
Shares— from 14,488
Change-14,488 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,264
Change-13,264 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9,552
Change-9,552 (-100%)
Value—
Koss-Olinger Consulting, LLC
N/A
Shares— from 8,331
Change-8,331 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 8,200
Change-8,200 (-100%)
Value—
HighPoint Advisor Group LLC
N/A
Shares— from 6,519
Change-6,519 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 5,700
Change-5,700 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 5,311
Change-5,311 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 5,200
Change-5,200 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 5,003
Change-5,003 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 4,614
Change-4,614 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 4,030
Change-4,030 (-100%)
Value—
Perennial Investment Advisors, LLC
N/A
Shares— from 3,391
Change-3,391 (-100%)
Value—
Sequent Planning LLC
N/A
Shares— from 3,287
Change-3,287 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 3,020
Change-3,020 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 2,952
Change-2,952 (-100%)
Value—
Alesco Advisors, LLC, An ESL Co
N/A
Shares— from 2,900
Change-2,900 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,446
Change-2,446 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,325
Change-2,325 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 2,284
Change-2,284 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,001
Change-2,001 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 766
Change-766 (-100%)
Value—
Synergy Investment Management, LLC
N/A
Shares— from 648
Change-648 (-100%)
Value—
FMR LLC
N/A
Shares— from 334
Change-334 (-100%)
Value—
Addison Advisors LLC
N/A
Shares— from 310
Change-310 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 200
Change-200 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 154
Change-154 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 14
Change-14 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
DECREASED312,546336,385-23,839-7%$23.5M$20.2M-$3.3M2026-11-06
Armbruster Capital Management, Inc.
DECREASED151,578156,628-5,050-3%$10.9M$9.8M-$1.2M2026-10-19
Lmcg Investments, LLC
INCREASED39,30337,989+1,314+3%$2.7M$2.5M-$116.1K2026-10-21
MassMutual Private Wealth & Trust, FSB
INCREASED19,88918,453+1,436+8%$1.3M$1.3M-$4.9K2026-10-05
IFP Advisors, Inc
NEW19,431—+19,431——$1.3M—2026-10-16
Paragon Capital Management Ltd
DECREASED11,83411,885-510%$830.6K$764.4K-$66.2K2026-10-09
Farther Finance Advisors, LLC
INCREASED10,88210,876+6+0%$758.1K$702.9K-$55.2K2026-10-08
Concurrent Investment Advisors, LLC
NEW9,281—+9,281——$599.5K—2026-10-16
Truist Financial Corp
DECREASED5,8316,262-431-7%$437.6K$376.7K-$61.0K2026-10-30
Professional Financial Advisors, LLC
UNCHANGED5,4615,46100%$381.6K$352.7K-$28.9K2026-10-13
Delta Wealth Advisors LLC
UNCHANGED4,7814,78100%$334.1K$308.8K-$25.3K2026-10-09
Sowell Financial Services LLC
DECREASED4,3874,483-96-2%$313.3K$283.4K-$29.9K2026-10-23
Commonwealth Equity Services, LLC
INCREASED4,0603,956+104+3%$276.5K$262.3K-$14.2K2026-11-02
Creative Financial Designs Inc
DECREASED1,6711,958-287-15%$136.8K$107.9K-$28.9K2026-11-04
Capital Investment Advisory Services, LLC
DECREASED4812,253-1,772-79%$157.4K$31.1K-$126.3K2026-10-30
Woodard & Co Asset Management Group Inc
NEW368—+368——$23.8K—2026-11-03
Vision Financial Markets LLC
UNCHANGED21121100%$14.4K$13.8K-$6312026-10-22
Private Trust Co NA
UNCHANGED19719700%$13.8K$12.7K-$1.0K2026-10-20
Assetmark, Inc
NEW72—+72——$4.7K—2026-10-21
Avidian Wealth Enterprises, LLC
CLOSED07,795-7,795-100%$544.8K$0-$544.8K2026-10-08
Level Four Advisory Services, LLC
CLOSED03,233-3,233-100%$225.9K$0-$225.9K2026-11-06
Sage Mountain Advisors LLC
CLOSED01,805-1,805-100%$126.1K$0-$126.1K2026-11-02
Bank of America Corp
N/A—185,910-185,910-100%$13.0M———
Invesco Ltd.
N/A—152,533-152,533-100%$10.7M———
Raymond James Financial Inc
N/A—17,909-17,909-100%$1.3M———
Arrowroot Family Office, LLC
N/A—15,583-15,583-100%$1.1M———
Equitable Holdings, Inc.
N/A—15,069-15,069-100%$1.1M———
UBS Group AG
N/A—14,488-14,488-100%$1.0M———
Envestnet Asset Management Inc
N/A—13,264-13,264-100%$927.0K———
Osaic Holdings, Inc.
N/A—9,552-9,552-100%$667.6K———
Koss-Olinger Consulting, LLC
N/A—8,331-8,331-100%$582.3K———
Susquehanna International Group, LLP
N/A—8,200-8,200-100%$573.1K———
HighPoint Advisor Group LLC
N/A—6,519-6,519-100%$455.6K———
Citadel Advisors LLC
N/A—5,700-5,700-100%$398.4K———
Cetera Investment Advisers
N/A—5,311-5,311-100%$371.2K———
Sanctuary Advisors, LLC
N/A—5,200-5,200-100%$363.4K———
Global Retirement Partners, LLC
N/A—5,003-5,003-100%$349.7K———
MML Investors Services, LLC
N/A—4,614-4,614-100%$322.4K———
Summit Financial, LLC
N/A—4,030-4,030-100%$281.6K———
Perennial Investment Advisors, LLC
N/A—3,391-3,391-100%$237.0K———
Sequent Planning LLC
N/A—3,287-3,287-100%$229.7K———
Advisory Services Network, LLC
N/A—3,020-3,020-100%$211.1K———
Goldman Sachs Group Inc
N/A—2,952-2,952-100%$206.3K———
Alesco Advisors, LLC, An ESL Co
N/A—2,900-2,900-100%$202.7K———
Ameritas Investment Partners, Inc.
N/A—2,446-2,446-100%$170.9K———
Royal Bank of Canada
N/A—2,325-2,325-100%$162.0K———
Regatta Research & Money Management
N/A—2,284-2,284-100%$159.6K———
Morgan Stanley
N/A—2,001-2,001-100%$139.9K———
LRI Investments, LLC
N/A—766-766-100%$53.5K———
Synergy Investment Management, LLC
N/A—648-648-100%$45.3K———
FMR LLC
N/A—334-334-100%$23.3K———
Addison Advisors LLC
N/A—310-310-100%$21.7K———
Geneos Wealth Management Inc.
N/A—200-200-100%$14.0K———
Steward Partners Investment Advisory, LLC
N/A—200-200-100%$14.0K———
NewEdge Advisors, LLC
N/A—154-154-100%$10.8K———
Northwestern Mutual Wealth Management Co
N/A—14-14-100%$978———
Wells Fargo & Company
N/A—1-1-100%$43———
Showing 57 of 57 institutions