Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

238 institutional holders +24 vs Q3 2022
32,752,20332.8m shares reported held*
$2.5bnreported value*
33 new 83 added 72 reduced 13 sold out net bought ≈ $180.6m (+2.3m 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 ≈ $77.80. Options: 1 managers hold calls ($194.9k notional), 1 hold puts ($23.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238238Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022214
Q4 2022238

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $194.9kQ4 22 puts: $23.4kQ4 22P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0m$00.00
Q4 2022$194.9k$23.4k0.12

Biggest buyers

ACR Alpine Capital Research, LLC Added +717,709+717.7k
MORGAN STANLEY Added +649,553+649.6k
AFFINITY WEALTH MANAGEMENT LLC New +198,301+198.3k
BANK HAPOALIM BM New +167,620+167.6k
OSAIC HOLDINGS, INC. Added +156,555+156.6k
WELLS FARGO & COMPANY/MN Added +150,907+150.9k
LPL Financial LLC Added +141,181+141.2k
BANK OF AMERICA CORP /DE/ Added +76,455+76.5k
Deane Retirement Strategies, Inc. New +71,396+71.4k
WealthTrust Asset Management, LLC Added +64,478+64.5k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -134,874-134.9k
F3Logic, LLC Sold out -121,903-121.9k
Raymond James Financial Services Advisors, Inc. Reduced -101,489-101.5k
CITADEL ADVISORS LLC Reduced -95,153-95.2k
AdvisorShares Investments LLC Reduced -47,022-47.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -41,513-41.5k
Kestra Advisory Services, LLC Reduced -37,543-37.5k
AlphaCentric Advisors LLC Sold out -29,841-29.8k
National Wealth Management Group, LLC Reduced -27,794-27.8k
Mount Lucas Management LP Reduced -24,189-24.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $194.9k2.5k shares

Biggest puts

CITADEL ADVISORS LLC New $23.4k300 shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 6,852,4046.9m $534.4m $534.4m 0.06% Added +649.6k +649,553
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,926,2992.9m $228.2m $228.2m 0.03% Added +76.5k +76,455
3 Balentine LLC 7.46% of their portfolio ATLANTA, GA 2,739,8122.7m $213.7m $213.7m 7.46% Reduced -15.7k -15,677
4 Corient Private Wealth LP 0.42% of their portfolio MIAMI, FL 1,486,0001.5m $115.9m $115.9m 0.42% First filing
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,199,3421.2m $93.5m $93.5m 0.04% Reduced -16.6k -16,553
6 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 931,891931.9k $72.7m $72.7m 0.13% Reduced -134.9k -134,874
7 Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 909,256909.3k $70.9m $70.9m 0.14% Reduced -101.5k -101,489
8 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 901,494901.5k $70.3m $70.3m 0.16% Added +33.8k +33,753
9 ACR Alpine Capital Research, LLC 2.89% of their portfolio ST. LOUIS, MO 825,660825.7k $64.4m $64.4m 2.89% Added +717.7k +717,709
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 790,601790.6k $61.7m $61.7m 0.02% Added +150.9k +150,907
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 730,578730.6k $57.0m $57.0m 0.02% Reduced -5.3k -5,252
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 712,095712.1k $55.5m $55.5m 0.05% Added +141.2k +141,181
13 RFP Financial Group LLC 20.80% of their portfolio ATLANTA, GA 595,118595.1k $46.4m $46.4m 20.80% First filing
14 AdvisorShares Investments LLC 11.95% of their portfolio BETHESDA, MD 544,007544.0k $42.4m $42.4m 11.95% Reduced -47.0k -47,022
15 One Capital Management, LLC 2.14% of their portfolio WESTLAKE VILLAGE, CA 513,586513.6k $40.0m $40.0m 2.14% Reduced -12.2k -12,198
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 486,600486.6k $37.9m $37.9m 0.01% Added +28.2k +28,232
17 OVERSEA-CHINESE BANKING Corp Ltd 2.19% of their portfolio SINGAPORE, U0 482,227482.2k $37.6m $37.6m 2.19% First filing
18 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.88% of their portfolio Tel Aviv, L3 463,500463.5k $36.1m $36.1m 1.88% Unchanged
19 Armbruster Capital Management, Inc. 8.73% of their portfolio PITTSFORD, NY 431,816431.8k $33.7m $33.7m 8.73% Added +11.6k +11,581
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 398,980399.0k $31.1m $31.1m 0.01% Added +3.1k +3,150
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 335,457335.5k $26.2m $26.2m 0.01% Added +13.6k +13,618
22 Mount Lucas Management LP 8.28% of their portfolio Newtown, PA 324,248324.2k $25.3m $25.3m 8.28% Reduced -24.2k -24,189
23 MONEY CONCEPTS CAPITAL CORP 1.13% of their portfolio PALM BEACH GARDENS, FL 323,155323.2k $25.2m $25.2m 1.13% Added +32.8k +32,757
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 320,266320.3k $25.0m $25.0m 0.05% Added +156.6k +156,555
25 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 303,924303.9k $23.7m $23.7m 0.12% Added +25.0k +25,034
26 Keebeck Wealth Management 3.86% of their portfolio Chicago, IL 282,200282.2k $22.0m $22.0m 3.86% Unchanged
27 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 207,520207.5k $16.2m $16.2m 0.04% Added +27.8k +27,779
28 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1.07% of their portfolio BETHESDA, MD 206,900206.9k $16.1m $16.1m 1.07% Unchanged
29 Goodman Advisory Group, LLC 9.16% of their portfolio NEEDHAM, MA 201,939201.9k $15.7m $15.7m 9.16% Added +30.3k +30,272
30 AFFINITY WEALTH MANAGEMENT LLC 3.67% of their portfolio WILMINGTON, DE 198,301198.3k $15.5m $15.5m 3.67% New
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 177,626177.6k $13.9m $13.9m 0.01% Reduced -6.0k -5,952
32 BANK HAPOALIM BM 1.63% of their portfolio TEL AVIV, L3 167,620167.6k $13.1m $13.1m 1.63% New
33 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 160,760160.8k $12.5m $12.5m 0.03% Reduced -2.1k -2,092
34 Concord Wealth Partners 3.74% of their portfolio ABINGDON, VA 159,508159.5k $12.4m $12.4m 3.74% Reduced -12.2k -12,171
35 Global Endowment Management, LP 1.30% of their portfolio CHARLOTTE, NC 150,000150.0k $11.7m $11.7m 1.30% Reduced -20.0k -20,000
36 Financial Enhancement Group LLC 2.35% of their portfolio ANDERSON, IN 143,256143.3k $12.3m $12.3m 2.35% Reduced -2.1k -2,139
37 Insight Wealth Strategies, LLC 2.08% of their portfolio SAN RAMON, CA 137,662137.7k $10.7m $10.7m 2.08% Reduced -12.5k -12,478
38 FMR LLC 0.00% of their portfolio BOSTON, MA 121,086121.1k $9.4m $9.4m 0.00% Reduced -2.5k -2,540
39 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 118,924118.9k $9.3m $9.3m 0.16% Reduced -3.0k -2,975
40 Concord Asset Management, LLC/VA 5.90% of their portfolio ABINGDON, VA 112,036112.0k $8.7m $8.7m 5.90% Reduced -10.0k -10,028
41 WP Advisors, LLC 3.84% of their portfolio San Francisco, CA 110,063110.1k $8.6m $8.6m 3.84% Added +891 +891
42 Arkadios Wealth Advisors 1.08% of their portfolio ATLANTA, GA 104,793104.8k $8.2m $8.2m 1.08% Added +25.3k +25,297
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 99,44199.4k $7.8m $7.8m 0.02% Added +50.4k +50,371
44 Peak Financial Management, Inc. 3.02% of their portfolio WELLESLEY, MA 98,62098.6k $7.7m $7.7m 3.02% Added +1.9k +1,885
45 TPB WEALTH ADVISORS 3.99% of their portfolio SAN ANTONIO, TX 97,32597.3k $7.8m $7.8m 3.99% Added +2.3k +2,266
46 WealthTrust Asset Management, LLC 7.17% of their portfolio Destin, FL 95,07995.1k $7.4m $7.4m 7.17% Added +64.5k +64,478
47 MorganRosel Wealth Management, LLC 3.40% of their portfolio HIGHLANDS RANCH, CO 94,76394.8k $7.4m $7.4m 3.40% Added +44.2k +44,214
48 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 93,13493.1k $7.3m $7.3m 0.05% Added +32.3k +32,304
49 FinTrust Capital Advisors, LLC 1.70% of their portfolio Greenville, SC 90,02190.0k $7.0m $7.0m 1.70% Reduced -2.6k -2,610
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 87,54387.5k $408.5k $408.5k 0.01% Reduced -3.6k -3,604
51 United Asset Strategies, Inc. 0.93% of their portfolio GARDEN CITY, NY 85,49285.5k $6.7m $6.7m 0.93% Added +25.5k +25,541
52 BigSur Wealth Management LLC 3.14% of their portfolio MIAMI, FL 83,60783.6k $6.5m $6.5m 3.14% Added +96 +96
53 ROTHSCHILD INVESTMENT LLC /IL 0.58% of their portfolio CHICAGO, IL 80,37980.4k $6.3m $6.3m 0.58% Added +1.5k +1,490
54 Gladstone Institutional Advisory LLC 0.40% of their portfolio Bedminster, NJ 72,07772.1k $5.6m $5.6m 0.40% Added +20.8k +20,777
55 Deane Retirement Strategies, Inc. 3.10% of their portfolio NEW ORLEANS, LA 71,39671.4k $5.6m $5.6m 3.10% New
56 RAYMOND JAMES TRUST N.A. 0.19% of their portfolio ST. PETERSBURG, FL 71,07571.1k $5.5m $5.5m 0.19% Added +13.2k +13,233
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 69,79769.8k $5.4m $5.4m 0.01% Reduced -41.5k -41,513
58 Santori & Peters, Inc. 3.18% of their portfolio CANONSBURG, PA 69,49169.5k $5.4m $5.4m 3.18% Reduced -258 -258
59 Well Done, LLC 1.14% of their portfolio HOLLAND, MI 68,29768.3k $5.3m $5.3m 1.14% Reduced -7.7k -7,694
60 Financial Advocates Investment Management 0.36% of their portfolio OLYMPIA, WA 61,71661.7k $4.8m $4.8m 0.36% Added +286 +286
61 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 61,00861.0k $4.8m $4.8m 0.04% Reduced -37.5k -37,543
62 Ford Financial Group, LLC 1.84% of their portfolio Fresno, CA 59,63059.6k $4.6m $4.6m 1.84% Reduced -1.1k -1,092
63 Clear Perspectives Financial Planning, LLC 2.33% of their portfolio CINCINNATI, OH 56,29456.3k $4.4m $4.4m 2.33% Added +2.3k +2,340
64 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 54,44154.4k $4.2m $4.2m 0.03% Added +6.3k +6,330
65 NATIXIS 0.02% of their portfolio PARIS, I0 47,63047.6k $3.7m $3.7m 0.02% New
66 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 47,29847.3k $3.7m $3.7m 0.00% New
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,61846.6k $3.6m $3.6m 0.00% Added +18.9k +18,877
68 Planned Solutions, Inc. 2.52% of their portfolio FOLSOM, CA 44,10644.1k $3.4m $3.4m 2.52% Added +138 +138
69 SOL Capital Management CO 0.58% of their portfolio ROCKVILLE, MD 42,29142.3k $3.3m $3.3m 0.58% Added +12.3k +12,335
70 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 41,82041.8k $2.8m $2.8m 0.08% Added +3.0k +3,015
71 Paragon Capital Management Ltd 0.77% of their portfolio DENVER, CO 37,27537.3k $2.9m $2.9m 0.77% Added +1.5k +1,455
72 Oxinas Partners, LLC 2.45% of their portfolio JEFFERSONVILLE, IN 37,18837.2k $2.9m $2.9m 2.45% Reduced -1.1k -1,083
73 Delos Wealth Advisors, LLC 4.28% of their portfolio DALLAS, TX 35,57835.6k $2.8m $2.8m 4.28% Reduced -10.7k -10,705
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,79234.8k $2.7m $2.7m 0.00% Added +5.3k +5,276
75 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 34,65834.7k $2.0m $2.0m 0.05% Added +7.5k +7,476
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,01333.0k $2.6m $2.6m 0.00% Added +4.6k +4,589
77 CONDOR CAPITAL MANAGEMENT 0.30% of their portfolio MARTINSVILLE, NJ 30,73530.7k $2.4m $2.4m 0.30% Added +9 +9
78 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 30,52130.5k $2.4m $2.4m 0.09% Reduced -582 -582
79 INTEGRATED CAPITAL MANAGEMENT, INC. 2.16% of their portfolio JESSUP, PA 30,05930.1k $2.3m $2.3m 2.16% Added +34 +34
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,89627.9k $2.2m $2.2m 0.00% Added +3.1k +3,106
81 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.42% of their portfolio FORT WORTH, TX 26,98227.0k $2.1m $2.1m 0.42% Reduced -300 -300
82 Rooted Wealth Advisors, Inc. 1.75% of their portfolio BOURBONNAIS, IL 26,78626.8k $2.1m $2.1m 1.75% First filing
83 Advocacy Wealth Management, LLC 0.26% of their portfolio ATLANTA, GA 25,46225.5k $2.0m $2.0m 0.26% Added +1.6k +1,627
84 SPC Financial, Inc. 0.23% of their portfolio ROCKVILLE, MD 25,23025.2k $2.0m $2.0m 0.23% Added +17.6k +17,627
85 CWM, LLC 0.01% of their portfolio OMAHA, NE 25,15625.2k $2.0m $2.0m 0.01% Added +4.1k +4,096
86 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 24,54224.5k $1.9m $1.9m 0.01% Added +7.5k +7,467
87 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,69523.7k $1.4m $1.4m 0.00% Added +38 +38
88 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 23,05023.1k $1.8m $1.8m 0.04% New
89 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 22,88322.9k $1.8m $1.8m 0.01% Added +2.9k +2,852
90 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 21,64621.6k $1.7m $1.7m 0.02% Added +10.4k +10,354
91 Almanack Investment Partners, LLC. 0.34% of their portfolio WAYNE, PA 20,67020.7k $1.6m $1.6m 0.34% New
92 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,64619.6k $1.5m $1.5m 0.02% Reduced -13.5k -13,545
93 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 19,58619.6k $1.5m $1.5m 0.06% New
94 MONTAG A & ASSOCIATES INC 0.10% of their portfolio ATLANTA, GA 19,06519.1k $1.5m $1.5m 0.10% Reduced -1.0k -1,000
95 Connectus Wealth, LLC 0.03% of their portfolio CINCINNATI, OH 18,76318.8k $1.5m $1.5m 0.03% Reduced -158 -158
96 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 17,90817.9k $1.4m $1.4m 0.03% New
97 Bogart Wealth, LLC 0.09% of their portfolio MCLEAN, VA 17,21217.2k $1.3m $1.3m 0.09% Added +348 +348
98 Fulcrum Equity Management 1.09% of their portfolio PLANO, TX 17,07117.1k $1.3m $1.3m 1.09% New
99 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 16,83116.8k $1.3m $1.3m 0.05% Added +12.5k +12,467
100 Stonebridge Financial Planning Group, LLC 0.86% of their portfolio ORLANDO, FL 16,56116.6k $1.3m $1.3m 0.86% Added +650 +650