INVESCO EXCHANGE TRADED FD T RPV
S&P500 PUR VAL · ETP · CUSIP 46137V258
214
institutional holders
29.3m
shares reported held*
$2.0bnreported value*
* 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 ≈ $69.90. Options: 2 managers hold calls ($1.0m notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $754.0k10.8k shares |
| CITADEL ADVISORS LLC | — | $251.0k3.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.06% of their portfolio | 6.2m $433.2m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.8m $199.0m | — |
| Balentine LLC 7.31% of their portfolio | 2.8m $192.4m | — |
| REGENTATLANTIC CAPITAL LLC 3.04% of their portfolio | 1.5m $101.8m | — |
| UBS Group AG 0.05% of their portfolio | 1.2m $84.9m | — |
| TRUIST FINANCIAL CORP 0.14% of their portfolio | 1.1m $74.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio | 1.0m $70.6m | — |
| HighTower Advisors, LLC 0.16% of their portfolio | 867.7k $60.6m | — |
| Invesco Ltd. 0.02% of their portfolio | 735.8k $51.4m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 639.7k $44.7m | — |
| AdvisorShares Investments LLC 11.15% of their portfolio | 591.0k $41.3m | — |
| LPL Financial LLC 0.04% of their portfolio | 570.9k $39.9m | — |
| One Capital Management, LLC 2.17% of their portfolio | 525.8k $36.7m | — |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.41% of their portfolio | 463.5k $32.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 458.4k $32.0m | — |
| Armbruster Capital Management, Inc. 8.37% of their portfolio | 420.2k $29.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 395.8k $27.6m | — |
| Mount Lucas Management LP 8.38% of their portfolio | 348.4k $24.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 321.8k $22.5m | — |
| MONEY CONCEPTS CAPITAL CORP 1.20% of their portfolio | 290.4k $20.3m | — |
| Keebeck Wealth Management 3.80% of their portfolio | 282.2k $19.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio | 278.9k $19.5m | — |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1.16% of their portfolio | 206.9k $14.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 183.6k $12.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 179.7k $12.6m | — |
| Concord Wealth Partners 3.80% of their portfolio | 171.7k $12.0m | — |
| Goodman Advisory Group, LLC 6.54% of their portfolio | 171.7k $12.0m | — |
| Global Endowment Management, LP 1.20% of their portfolio | 170.0k $11.9m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 163.7k $11.4m | — |
| Baird Financial Group, Inc. 0.03% of their portfolio | 162.9k $11.4m | — |
| Insight Wealth Strategies, LLC 2.09% of their portfolio | 150.1k $11.3m | — |
| Financial Enhancement Group LLC 2.35% of their portfolio | 145.4k $10.2m | — |
| FMR LLC 0.00% of their portfolio | 123.6k $8.6m | — |
| Concord Asset Management, LLC/VA 6.59% of their portfolio | 122.1k $8.5m | — |
| F3Logic, LLC 1.77% of their portfolio | 121.9k $8.5m | — |
| PARK AVENUE SECURITIES LLC 0.17% of their portfolio | 121.9k $8.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 111.3k $7.8m | — |
| WP Advisors, LLC 3.45% of their portfolio | 109.2k $7.6m | — |
| ACR Alpine Capital Research, LLC 0.37% of their portfolio | 108.0k $7.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 104.0k $7.3m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 98.6k $6.9m | — |
| Peak Financial Management, Inc. 2.82% of their portfolio | 96.7k $6.8m | — |
| TPB WEALTH ADVISORS 3.17% of their portfolio | 95.1k $6.6m | — |
| FinTrust Capital Advisors, LLC 1.78% of their portfolio | 92.6k $6.9m | — |
| Private Advisor Group, LLC 0.07% of their portfolio | 91.1k $6.4m | — |
| BigSur Wealth Management LLC 2.95% of their portfolio | 83.5k $5.8m | — |
| Arkadios Wealth Advisors 0.84% of their portfolio | 79.5k $5.6m | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.55% of their portfolio | 78.9k $5.5m | — |
| Well Done, LLC 1.30% of their portfolio | 76.0k $5.3m | — |
| Santori & Peters, Inc. 3.27% of their portfolio | 69.7k $4.9m | — |
| Financial Advocates Investment Management 0.37% of their portfolio | 61.4k $4.3m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 60.8k $4.2m | — |
| Ford Financial Group, LLC 1.77% of their portfolio | 60.7k $4.2m | — |
| United Asset Strategies, Inc. 0.64% of their portfolio | 60.0k $4.2m | — |
| RAYMOND JAMES TRUST N.A. 0.15% of their portfolio | 57.8k $4.0m | — |
| Clear Perspectives Financial Planning, LLC 1.85% of their portfolio | 54.0k $3.8m | — |
| Gladstone Institutional Advisory LLC 0.28% of their portfolio | 51.3k $3.6m | — |
| MorganRosel Wealth Management, LLC 1.77% of their portfolio | 50.5k $3.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 49.1k $3.4m | — |
| DAVENPORT & Co LLC 0.03% of their portfolio | 48.1k $3.4m | — |
| Delos Wealth Advisors, LLC 3.87% of their portfolio | 46.3k $3.2m | — |
| Planned Solutions, Inc. 2.63% of their portfolio | 44.0k $3.1m | — |
| National Wealth Management Group, LLC 3.60% of their portfolio | 39.7k $2.8m | — |
| IFP Advisors, Inc 0.07% of their portfolio | 38.8k $2.6m | — |
| Oxinas Partners, LLC 2.21% of their portfolio | 38.3k $2.7m | — |
| Paragon Capital Management Ltd 0.71% of their portfolio | 35.8k $2.5m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 33.2k $2.3m | — |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 31.7k $2.2m | — |
| Sigma Planning Corp 0.08% of their portfolio | 31.1k $2.2m | — |
| CONDOR CAPITAL MANAGEMENT 0.28% of their portfolio | 30.7k $2.1m | — |
| WealthTrust Asset Management, LLC 2.25% of their portfolio | 30.6k $2.1m | — |
| INTEGRATED CAPITAL MANAGEMENT, INC. 2.07% of their portfolio | 30.0k $2.1m | — |
| SOL Capital Management CO 0.44% of their portfolio | 30.0k $2.1m | — |
| AlphaCentric Advisors LLC 2.14% of their portfolio | 29.8k $2.1m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.5k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.4k $2.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.7k $1.9m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.57% of their portfolio | 27.3k $1.9m | — |
| NewEdge Advisors, LLC 0.03% of their portfolio | 27.2k $1.9m | — |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 25.4k $1.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.8k $1.7m | — |
| Cetera Advisors LLC 0.04% of their portfolio | 24.7k $1.7m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 24.6k $1.7m | — |
| Advocacy Wealth Management, LLC 0.26% of their portfolio | 23.8k $1.8m | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 23.7k $1.7m | — |
| Twelve Points Wealth Management LLC 1.25% of their portfolio | 23.0k $1.6m | — |
| CWM, LLC 0.01% of their portfolio | 21.1k $1.5m | — |
| MONTAG A & ASSOCIATES INC 0.10% of their portfolio | 20.1k $1.4m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 20.0k $1.4m | — |
| Connectus Wealth, LLC 0.03% of their portfolio | 18.9k $1.3m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 17.1k $1.2m | — |
| Bogart Wealth, LLC 0.10% of their portfolio | 16.9k $1.2m | — |
| Archford Capital Strategies, LLC 0.30% of their portfolio | 16.6k $1.2m | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.08% of their portfolio | 16.4k $1.1m | — |
| Stonebridge Financial Planning Group, LLC 0.78% of their portfolio | 15.9k $1.1m | — |
| G&S Capital LLC 0.58% of their portfolio | 15.8k $1.1m | — |
| Wambolt & Associates, LLC 0.46% of their portfolio | 15.6k $1.1m | — |
| Connecticut Wealth Management, LLC 0.10% of their portfolio | 15.3k $1.1m | — |
| Trinity Wealth Management, LLC 0.82% of their portfolio | 14.6k $1.0m | — |
| COOKSON PEIRCE & CO INC 0.07% of their portfolio | 14.6k $1.0m | — |