Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

227 institutional holders -11 vs Q4 2022
27,554,16327.6m shares reported held*
$2.1bnreported value*
22 new 80 added 77 reduced 33 sold out net sold ≈ $417.7m (-5.2m 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 ≈ $75.15. Options: 1 managers hold calls ($167.0k notional), 1 hold puts ($60.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227227Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 116 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 102 bought or addedQ1 23: 110 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110

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 0.12Q1 23 calls: $167.0kQ1 23 puts: $60.7kQ1 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0m$00.00
Q4 2022$194.9k$23.4k0.12
Q1 2023$167.0k$60.7k0.36

Biggest buyers

PFS INVESTMENTS INC. New +716,082+716.1k
INTEGRATED CAPITAL MANAGEMENT, INC. Added +207,991+208.0k
MONEY CONCEPTS CAPITAL CORP Added +174,841+174.8k
Invesco Ltd. Added +148,437+148.4k
FMR LLC Added +115,468+115.5k
Arrow Investment Advisors, LLC New +89,946+89.9k
Paragon Wealth Strategies, LLC New +66,774+66.8k
MinichMacGregor Wealth Management, LLC Added +59,997+60.0k
UBS Group AG Added +58,031+58.0k
Advisory Services Network, LLC Added +53,373+53.4k

Biggest sellers

Corient Private Wealth LP Reduced -1,438,817-1.4m
Balentine LLC Reduced -1,024,918-1.0m
ACR Alpine Capital Research, LLC Reduced -719,409-719.4k
RFP Financial Group LLC Reduced -573,533-573.5k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Sold out -463,500-463.5k
Mount Lucas Management LP Sold out -324,248-324.2k
MORGAN STANLEY Reduced -300,301-300.3k
Raymond James Financial Services Advisors, Inc. Reduced -299,146-299.1k
BANK OF AMERICA CORP /DE/ Reduced -258,029-258.0k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -252,820-252.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $167.0k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $60.7k800 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,552,1036.6m $497.3m $497.3m 0.05% Reduced -300.3k -300,301
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,668,2702.7m $202.5m $202.5m 0.02% Reduced -258.0k -258,029
3 Balentine LLC 4.38% of their portfolio ATLANTA, GA 1,714,8941.7m $130.2m $130.2m 4.38% Reduced -1.0m -1,024,918
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,257,3731.3m $95.4m $95.4m 0.04% Added +58.0k +58,031
5 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 895,028895.0k $67.9m $67.9m 0.15% Reduced -6.5k -6,466
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 879,015879.0k $66.7m $66.7m 0.02% Added +148.4k +148,437
7 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 762,542762.5k $57.9m $57.9m 0.10% Reduced -169.3k -169,349
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 734,093734.1k $55.7m $55.7m 0.02% Reduced -56.5k -56,508
9 PFS INVESTMENTS INC. 0.93% of their portfolio DULUTH, GA 716,082716.1k $53.7m $53.7m 0.93% New
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 691,644691.6k $52.5m $52.5m 0.04% Reduced -20.5k -20,451
11 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 610,110610.1k $46.3m $46.3m 0.09% Reduced -299.1k -299,146
12 AdvisorShares Investments LLC 12.80% of their portfolio BETHESDA, MD 540,570540.6k $41.0m $41.0m 12.80% Reduced -3.4k -3,437
13 One Capital Management, LLC 1.88% of their portfolio WESTLAKE VILLAGE, CA 502,685502.7k $38.2m $38.2m 1.88% Reduced -10.9k -10,901
14 MONEY CONCEPTS CAPITAL CORP 1.89% of their portfolio PALM BEACH GARDENS, FL 497,996498.0k $33.8m $33.8m 1.89% Added +174.8k +174,841
15 Armbruster Capital Management, Inc. 8.08% of their portfolio PITTSFORD, NY 416,912416.9k $31.6m $31.6m 8.08% Reduced -14.9k -14,904
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 341,548341.5k $25.9m $25.9m 0.01% Added +6.1k +6,091
17 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 307,949307.9k $23.4m $23.4m 0.11% Added +4.0k +4,025
18 Keebeck Wealth Management 3.45% of their portfolio Chicago, IL 282,200282.2k $21.4m $21.4m 3.45% Unchanged
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 273,739273.7k $20.8m $20.8m 0.01% Reduced -212.9k -212,861
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 270,786270.8k $20.6m $20.6m 0.01% Reduced -128.2k -128,194
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 251,275251.3k $19.1m $19.1m 0.04% Reduced -69.0k -68,991
22 INTEGRATED CAPITAL MANAGEMENT, INC. 3.93% of their portfolio JESSUP, PA 238,050238.1k $4.3m $4.3m 3.93% Added +208.0k +207,991
23 FMR LLC 0.00% of their portfolio BOSTON, MA 236,554236.6k $18.0m $18.0m 0.00% Added +115.5k +115,468
24 OVERSEA-CHINESE BANKING Corp Ltd 0.88% of their portfolio SINGAPORE, U0 229,407229.4k $17.4m $17.4m 0.88% Reduced -252.8k -252,820
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 209,550209.6k $15.9m $15.9m 0.03% Added +2.0k +2,030
26 AFFINITY WEALTH MANAGEMENT LLC 3.45% of their portfolio WILMINGTON, DE 193,324193.3k $14.7m $14.7m 3.45% Reduced -5.0k -4,977
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 182,194182.2k $13.8m $13.8m 0.01% Added +4.6k +4,568
28 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 177,901177.9k $13.5m $13.5m 0.03% Added +17.1k +17,141
29 BANK HAPOALIM BM 1.76% of their portfolio TEL AVIV, L3 167,620167.6k $12.7m $12.7m 1.76% Unchanged
30 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.68% of their portfolio BETHESDA, MD 158,900158.9k $12.1m $12.1m 0.68% Reduced -48.0k -48,000
31 Concord Wealth Partners 3.41% of their portfolio ABINGDON, VA 158,258158.3k $12.0m $12.0m 3.41% Reduced -1.2k -1,250
32 Financial Enhancement Group LLC 2.10% of their portfolio ANDERSON, IN 151,646151.6k $10.8m $10.8m 2.10% Added +8.4k +8,390
33 Global Endowment Management, LP 1.21% of their portfolio CHARLOTTE, NC 150,000150.0k $11.4m $11.4m 1.21% Unchanged
34 Concord Asset Management, LLC/VA 4.12% of their portfolio ABINGDON, VA 132,672132.7k $10.1m $10.1m 4.12% Added +20.6k +20,636
35 Insight Wealth Strategies, LLC 1.95% of their portfolio SAN RAMON, CA 130,897130.9k $9.9m $9.9m 1.95% Reduced -6.8k -6,765
36 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 130,365130.4k $9.9m $9.9m 0.09% Added +42.8k +42,822
37 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 117,935117.9k $9.0m $9.0m 0.15% Reduced -989 -989
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 116,322116.3k $8.8m $8.8m 0.01% Added +16.9k +16,881
39 WP Advisors, LLC 3.44% of their portfolio San Francisco, CA 109,929109.9k $8.3m $8.3m 3.44% Reduced -134 -134
40 Arkadios Wealth Advisors 0.96% of their portfolio ATLANTA, GA 106,613106.6k $8.1m $8.1m 0.96% Added +1.8k +1,820
41 ACR Alpine Capital Research, LLC 0.33% of their portfolio ST. LOUIS, MO 106,251106.3k $8.1m $8.1m 0.33% Reduced -719.4k -719,409
42 Peak Financial Management, Inc. 2.89% of their portfolio WELLESLEY, MA 102,435102.4k $7.8m $7.8m 2.89% Added +3.8k +3,815
43 MorganRosel Wealth Management, LLC 3.25% of their portfolio HIGHLANDS RANCH, CO 100,500100.5k $7.6m $7.6m 3.25% Added +5.7k +5,737
44 FinTrust Capital Advisors, LLC 1.70% of their portfolio Greenville, SC 90,02190.0k $7.0m $7.0m 1.70% Unchanged
45 Arrow Investment Advisors, LLC 4.99% of their portfolio LAUREL, MD 89,94689.9k $6.8m $6.8m 4.99% New
46 Gladstone Institutional Advisory LLC 0.42% of their portfolio Bedminster, NJ 85,48885.5k $6.5m $6.5m 0.42% Added +13.4k +13,411
47 BigSur Wealth Management LLC 2.98% of their portfolio MIAMI, FL 83,70083.7k $6.4m $6.4m 2.98% Added +93 +93
48 ROTHSCHILD INVESTMENT LLC /IL 0.52% of their portfolio CHICAGO, IL 78,54178.5k $6.0m $6.0m 0.52% Reduced -1.8k -1,838
49 TPB WEALTH ADVISORS 3.24% of their portfolio SAN ANTONIO, TX 78,32678.3k $5.9m $5.9m 3.24% Reduced -19.0k -18,999
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 76,71676.7k $5.8m $5.8m 0.01% Added +43.7k +43,703
51 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 69,18669.2k $5.3m $5.3m 0.06% Added +8.2k +8,178
52 Paragon Wealth Strategies, LLC 3.08% of their portfolio JACKSONVILLE, FL 66,77466.8k $5.1m $5.1m 3.08% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 66,52166.5k $5.0m $5.0m 0.01% Reduced -3.3k -3,276
54 MinichMacGregor Wealth Management, LLC 1.61% of their portfolio Saratoga Springs, NY 63,99564.0k $4.9m $4.9m 1.61% Added +60.0k +59,997
55 Well Done, LLC 1.01% of their portfolio HOLLAND, MI 61,71261.7k $4.7m $4.7m 1.01% Reduced -6.6k -6,585
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,59659.6k $4.5m $4.5m 0.00% Added +13.0k +12,978
57 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 57,62357.6k $4.4m $4.4m 0.12% Added +53.4k +53,373
58 Santori & Peters, Inc. 2.32% of their portfolio CANONSBURG, PA 56,72256.7k $4.3m $4.3m 2.32% Reduced -12.8k -12,769
59 CWM, LLC 0.03% of their portfolio OMAHA, NE 55,44155.4k $4.2m $4.2m 0.03% Added +30.3k +30,285
60 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 54,67154.7k $4.1m $4.1m 0.03% Added +230 +230
61 SOL Capital Management CO 0.65% of their portfolio ROCKVILLE, MD 52,08152.1k $4.0m $4.0m 0.65% Added +9.8k +9,790
62 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 50,53050.5k $3.8m $3.8m 0.02% Reduced -42.6k -42,604
63 FIDELITY D & D BANCORP INC 3.35% of their portfolio Dunmore, PA 50,35850.4k $4.5m $4.5m 3.35% First filing
64 WealthTrust Asset Management, LLC 3.55% of their portfolio Destin, FL 49,16649.2k $3.7m $3.7m 3.55% Reduced -45.9k -45,913
65 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 48,29548.3k $3.7m $3.7m 0.03% Added +25.4k +25,412
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 47,28047.3k $1.6m $1.6m 0.00% Added +23.6k +23,585
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 47,18347.2k $3.6m $3.6m 0.01% Reduced -1.4m -1,438,817
68 Planned Solutions, Inc. 2.13% of their portfolio FOLSOM, CA 44,30244.3k $3.4m $3.4m 2.13% Added +196 +196
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,70139.7k $3.0m $3.0m 0.00% Added +11.8k +11,805
70 NATIXIS 0.03% of their portfolio PARIS, I0 39,57839.6k $3.0m $3.0m 0.03% Reduced -8.1k -8,052
71 Oxinas Partners, LLC 2.03% of their portfolio JEFFERSONVILLE, IN 37,13037.1k $2.8m $2.8m 2.03% Reduced -58 -58
72 Rooted Wealth Advisors, Inc. 2.04% of their portfolio BOURBONNAIS, IL 36,30536.3k $2.8m $2.8m 2.04% Added +9.5k +9,519
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,24336.2k $2.8m $2.8m 0.00% Added +1.5k +1,451
74 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 35,25635.3k $2.7m $2.7m 0.09% Added +4.7k +4,735
75 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 32,31432.3k $2.5m $2.5m 0.03% Reduced -2.3k -2,344
76 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 29,24229.2k $2.2m $2.2m 0.08% Added +22.4k +22,362
77 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 27,48027.5k $2.1m $2.1m 0.07% Added +7.9k +7,894
78 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.41% of their portfolio FORT WORTH, TX 26,98227.0k $2.0m $2.0m 0.41% Unchanged
79 CONDOR CAPITAL MANAGEMENT 0.25% of their portfolio MARTINSVILLE, NJ 26,62026.6k $2.0m $2.0m 0.25% Reduced -4.1k -4,115
80 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 26,35326.4k $2.0m $2.0m 0.08% New
81 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,98526.0k $2.0m $2.0m 0.01% Added +1.4k +1,443
82 Paragon Capital Management Ltd 0.44% of their portfolio DENVER, CO 25,56625.6k $1.9m $1.9m 0.44% Reduced -11.7k -11,709
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,22324.2k $1.8m $1.8m 0.00% Added +15.3k +15,329
84 Almanack Investment Partners, LLC. 0.34% of their portfolio WAYNE, PA 22,52722.5k $1.7m $1.7m 0.34% Added +1.9k +1,857
85 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 22,26522.3k $1.7m $1.7m 0.01% Added +619 +619
86 Relative Value Partners Group, LLC 0.06% of their portfolio NORTHBROOK, IL 22,18022.2k $1.7m $1.7m 0.06% Added +10.4k +10,400
87 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 21,87821.9k $1.7m $1.7m 0.03% Added +5.0k +5,047
88 RFP Financial Group LLC 1.45% of their portfolio ATLANTA, GA 21,58521.6k $1.3m $1.3m 1.45% Reduced -573.5k -573,533
89 Twelve Points Wealth Management LLC 0.90% of their portfolio CONCORD, MA 20,57320.6k $1.6m $1.6m 0.90% Added +5.5k +5,455
90 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,96520.0k $1.5m $1.5m 0.00% Added +16.8k +16,792
91 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 19,76219.8k $1.5m $1.5m 0.03% Added +1.9k +1,854
92 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 19,12319.1k $1.5m $1.5m 0.03% Added +2.9k +2,879
93 MONTAG A & ASSOCIATES INC 0.09% of their portfolio ATLANTA, GA 19,06519.1k $1.4m $1.4m 0.09% Unchanged
94 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 18,34818.3k $1.4m $1.4m 0.02% Added +3.7k +3,697
95 G&S Capital LLC 0.58% of their portfolio DENVER, CO 17,23817.2k $1.3m $1.3m 0.58% Added +1.2k +1,180
96 Bogart Wealth, LLC 0.09% of their portfolio MCLEAN, VA 17,16517.2k $1.3m $1.3m 0.09% Reduced -47 -47
97 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,80016.8k $1.3m $1.3m 0.01% Added +2.4k +2,431
98 Stonebridge Financial Planning Group, LLC 0.81% of their portfolio ORLANDO, FL 16,46116.5k $1.2m $1.2m 0.81% Reduced -100 -100
99 Advocacy Wealth Management, LLC 0.15% of their portfolio ATLANTA, GA 16,37316.4k $1.2m $1.2m 0.15% Reduced -9.1k -9,089
100 Ascentis Independent Advisors 0.66% of their portfolio DALLAS, TX 16,00316.0k $1.2m $1.2m 0.66% First filing