Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

207 institutional holders -20 vs Q1 2023
16,631,58616.6m shares reported held*
$1.3bnreported value*
15 new 47 added 108 reduced 34 sold out net sold ≈ $824.3m (-10.9m 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 ≈ $77.91. Options: 2 managers hold calls ($961.6k notional), 1 hold puts ($23.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227Q2 23: 207207Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207

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 23Q2 23: 62 bought or addedQ2 23: 142 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110
Q2 202362142

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 0.36Q2 23 calls: $961.6kQ2 23 puts: $23.3kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0m$00.00
Q4 2022$194.9k$23.4k0.12
Q1 2023$167.0k$60.7k0.36
Q2 2023$961.6k$23.3k0.02

Biggest buyers

Mount Lucas Management LP New +324,323+324.3k
Paragon Wealth Strategies, LLC Added +214,130+214.1k
United Asset Strategies, Inc. Added +83,559+83.6k
KING LUTHER CAPITAL MANAGEMENT CORP Added +65,214+65.2k
Goodman Advisory Group, LLC Added +63,856+63.9k
Migdal Insurance & Financial Holdings Ltd. Added +63,178+63.2k
PFS INVESTMENTS INC. Added +31,845+31.8k
AlphaCentric Advisors LLC New +31,211+31.2k
Cerity Partners LLC New +15,559+15.6k
MONTAG A & ASSOCIATES INC Added +14,985+15.0k

Biggest sellers

MORGAN STANLEY Reduced -3,534,188-3.5m
Balentine LLC Reduced -1,698,274-1.7m
UBS Group AG Reduced -580,979-581.0k
AdvisorShares Investments LLC Sold out -540,570-540.6k
One Capital Management, LLC Sold out -502,685-502.7k
MONEY CONCEPTS CAPITAL CORP Reduced -491,565-491.6k
WELLS FARGO & COMPANY/MN Reduced -427,492-427.5k
BANK OF AMERICA CORP /DE/ Reduced -401,334-401.3k
Raymond James Financial Services Advisors, Inc. Reduced -377,458-377.5k
LPL Financial LLC Reduced -257,156-257.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $860.8k11.1k shares
CITADEL ADVISORS LLC Reduced $100.8k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $23.3k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,017,9153.0m $234.0m $234.0m 0.02% Reduced -3.5m -3,534,188
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,266,9362.3m $175.8m $175.8m 0.02% Reduced -401.3k -401,334
3 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 857,381857.4k $66.5m $66.5m 0.02% Reduced -21.6k -21,634
4 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 808,693808.7k $62.7m $62.7m 0.12% Reduced -86.3k -86,335
5 PFS INVESTMENTS INC. 0.95% of their portfolio DULUTH, GA 747,927747.9k $58.0m $58.0m 0.95% Added +31.8k +31,845
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 676,394676.4k $52.5m $52.5m 0.02% Reduced -581.0k -580,979
7 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 566,651566.7k $43.9m $43.9m 0.07% Reduced -195.9k -195,891
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 434,488434.5k $33.7m $33.7m 0.02% Reduced -257.2k -257,156
9 Armbruster Capital Management, Inc. 8.04% of their portfolio PITTSFORD, NY 421,169421.2k $32.7m $32.7m 8.04% Added +4.3k +4,257
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 337,188337.2k $26.1m $26.1m 0.01% Reduced -4.4k -4,360
11 Mount Lucas Management LP 9.04% of their portfolio Newtown, PA 324,323324.3k $25.2m $25.2m 9.04% New
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 306,601306.6k $23.8m $23.8m 0.01% Reduced -427.5k -427,492
13 Keebeck Wealth Management 3.01% of their portfolio Chicago, IL 282,200282.2k $21.9m $21.9m 3.01% Unchanged
14 Paragon Wealth Strategies, LLC 6.88% of their portfolio JACKSONVILLE, FL 280,904280.9k $21.8m $21.8m 6.88% Added +214.1k +214,130
15 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 261,823261.8k $20.3m $20.3m 0.09% Reduced -46.1k -46,126
16 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 232,652232.7k $18.0m $18.0m 0.03% Reduced -377.5k -377,458
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 228,111228.1k $17.7m $17.7m 0.01% Reduced -42.7k -42,675
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,710212.7k $16.5m $16.5m 0.00% Reduced -61.0k -61,029
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 201,258201.3k $15.6m $15.6m 0.03% Reduced -50.0k -50,017
20 OVERSEA-CHINESE BANKING Corp Ltd 0.66% of their portfolio SINGAPORE, U0 173,792173.8k $13.5m $13.5m 0.66% Reduced -55.6k -55,615
21 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 166,904166.9k $12.9m $12.9m 0.03% Reduced -42.6k -42,646
22 Financial Enhancement Group LLC 2.28% of their portfolio ANDERSON, IN 154,320154.3k $12.3m $12.3m 2.28% Added +2.7k +2,674
23 Insight Wealth Strategies, LLC 1.93% of their portfolio SAN RAMON, CA 129,760129.8k $10.1m $10.1m 1.93% Reduced -1.1k -1,137
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 115,979116.0k $9.0m $9.0m 0.01% Reduced -66.2k -66,215
25 Plan Group Financial, LLC 7.67% of their portfolio OKLAHOMA CITY, OK 115,906115.9k $9.2m $9.2m 7.67% First filing
26 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 115,646115.6k $9.0m $9.0m 0.14% Reduced -2.3k -2,289
27 FMR LLC 0.00% of their portfolio BOSTON, MA 110,353110.4k $8.6m $8.6m 0.00% Reduced -126.2k -126,201
28 Arkadios Wealth Advisors 0.99% of their portfolio ATLANTA, GA 110,264110.3k $8.6m $8.6m 0.99% Added +3.7k +3,651
29 Global Endowment Management, LP 0.99% of their portfolio CHARLOTTE, NC 107,267107.3k $8.3m $8.3m 0.99% Reduced -42.7k -42,733
30 WP Advisors, LLC 3.31% of their portfolio San Francisco, CA 106,813106.8k $8.3m $8.3m 3.31% Reduced -3.1k -3,116
31 ACR Alpine Capital Research, LLC 0.31% of their portfolio ST. LOUIS, MO 105,844105.8k $8.2m $8.2m 0.31% Reduced -407 -407
32 Peak Financial Management, Inc. 2.79% of their portfolio WELLESLEY, MA 100,996101.0k $7.8m $7.8m 2.79% Reduced -1.4k -1,439
33 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 97,99798.0k $7.6m $7.6m 0.02% Reduced -79.9k -79,904
34 FinTrust Capital Advisors, LLC 1.68% of their portfolio Greenville, SC 90,02190.0k $7.0m $7.0m 1.68% Unchanged
35 Arrow Investment Advisors, LLC 5.35% of their portfolio LAUREL, MD 87,65587.7k $6.8m $6.8m 5.35% Reduced -2.3k -2,291
36 United Asset Strategies, Inc. 0.84% of their portfolio GARDEN CITY, NY 87,01087.0k $6.7m $6.7m 0.84% Added +83.6k +83,559
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,85777.9k $6.0m $6.0m 0.01% Added +1.1k +1,141
38 ROTHSCHILD INVESTMENT LLC /IL 0.50% of their portfolio CHICAGO, IL 77,38477.4k $6.0m $6.0m 0.50% Reduced -1.2k -1,157
39 Goodman Advisory Group, LLC 2.14% of their portfolio NEEDHAM, MA 74,48674.5k $5.8m $5.8m 2.14% Added +63.9k +63,856
40 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 69,94569.9k $5.4m $5.4m 0.03% Added +65.2k +65,214
41 Migdal Insurance & Financial Holdings Ltd. 0.12% of their portfolio Petach Tikva, L3 68,71868.7k $5.3m $5.3m 0.12% Added +63.2k +63,178
42 Concord Wealth Partners 1.10% of their portfolio ABINGDON, VA 65,63665.6k $5.1m $5.1m 1.10% Reduced -92.6k -92,622
43 SOL Capital Management CO 0.70% of their portfolio ROCKVILLE, MD 59,73659.7k $4.6m $4.6m 0.70% Added +7.7k +7,655
44 BigSur Wealth Management LLC 2.21% of their portfolio MIAMI, FL 59,57059.6k $4.6m $4.6m 2.21% Reduced -24.1k -24,130
45 CWM, LLC 0.03% of their portfolio OMAHA, NE 57,31057.3k $4.4m $4.4m 0.03% Added +1.9k +1,869
46 Santori & Peters, Inc. 2.16% of their portfolio CANONSBURG, PA 55,56855.6k $4.3m $4.3m 2.16% Reduced -1.2k -1,154
47 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 49,63749.6k $3.8m $3.8m 0.02% Reduced -893 -893
48 WealthTrust Asset Management, LLC 3.34% of their portfolio Destin, FL 47,44847.4k $3.7m $3.7m 3.34% Reduced -1.7k -1,718
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 47,35247.4k $3.7m $3.7m 0.00% Added +72 +72
50 Planned Solutions, Inc. 2.03% of their portfolio FOLSOM, CA 44,34344.3k $3.4m $3.4m 2.03% Added +41 +41
51 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 43,74443.7k $3.4m $3.4m 0.03% Reduced -25.4k -25,442
52 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 42,96043.0k $3.3m $3.3m 0.20% Reduced -42.5k -42,528
53 Concord Asset Management, LLC/VA 1.12% of their portfolio ABINGDON, VA 40,88540.9k $3.2m $3.2m 1.12% Reduced -91.8k -91,787
54 NATIXIS 0.03% of their portfolio PARIS, I0 39,13439.1k $3.0m $3.0m 0.03% Reduced -444 -444
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,44338.4k $3.0m $3.0m 0.00% Reduced -21.2k -21,153
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,95235.0k $2.7m $2.7m 0.00% Reduced -31.6k -31,569
57 MONTAG A & ASSOCIATES INC 0.16% of their portfolio ATLANTA, GA 34,05034.0k $2.6m $2.6m 0.16% Added +15.0k +14,985
58 Oxinas Partners, LLC 1.68% of their portfolio JEFFERSONVILLE, IN 33,01233.0k $2.6m $2.6m 1.68% Reduced -4.1k -4,118
59 Paragon Capital Management Ltd 0.54% of their portfolio DENVER, CO 32,17932.2k $2.5m $2.5m 0.54% Added +6.6k +6,613
60 AlphaCentric Advisors LLC 1.34% of their portfolio SAN JUAN, PR 31,21131.2k $2.4m $2.4m 1.34% New
61 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 30,94830.9k $2.4m $2.4m 0.08% Added +1.7k +1,706
62 INTEGRATED CAPITAL MANAGEMENT, INC. 2.12% of their portfolio JESSUP, PA 30,55430.6k $2.4m $2.4m 2.12% Reduced -207.5k -207,496
63 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 29,74129.7k $2.3m $2.3m 0.10% Added +3.4k +3,388
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,69726.7k $2.1m $2.1m 0.00% Added +2.5k +2,474
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,93425.9k $2.0m $2.0m 0.00% Reduced -10.3k -10,309
66 CONDOR CAPITAL MANAGEMENT 0.24% of their portfolio MARTINSVILLE, NJ 25,88625.9k $2.0m $2.0m 0.24% Reduced -734 -734
67 Twelve Points Wealth Management LLC 1.00% of their portfolio CONCORD, MA 24,35124.4k $1.9m $1.9m 1.00% Added +3.8k +3,778
68 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.35% of their portfolio FORT WORTH, TX 23,93223.9k $1.9m $1.9m 0.35% Reduced -3.0k -3,050
69 Almanack Investment Partners, LLC. 0.33% of their portfolio WAYNE, PA 23,90723.9k $1.9m $1.9m 0.33% Added +1.4k +1,380
70 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 23,09023.1k $1.8m $1.8m 0.06% First filing
71 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 22,56022.6k $1.7m $1.7m 0.03% Added +3.4k +3,437
72 Lansing Street Advisors 0.93% of their portfolio AMBLER, PA 20,77220.8k $1.6m $1.6m 0.93% Added +5.9k +5,928
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,83818.8k $1.5m $1.5m 0.00% Reduced -28.3k -28,345
74 Well Done, LLC 0.30% of their portfolio HOLLAND, MI 18,05918.1k $1.4m $1.4m 0.30% Reduced -43.7k -43,653
75 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.08% of their portfolio BETHESDA, MD 17,80017.8k $1.4m $1.4m 0.08% Reduced -141.1k -141,100
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,77517.8k $1.4m $1.4m 0.01% Reduced -112.6k -112,590
77 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 17,38217.4k $1.3m $1.3m 0.01% Reduced -30.9k -30,913
78 Balentine LLC 0.04% of their portfolio ATLANTA, GA 16,62016.6k $1.3m $1.3m 0.04% Reduced -1.7m -1,698,274
79 Breakwater Capital Group 0.44% of their portfolio PARAMUS, NJ 15,63515.6k $1.2m $1.2m 0.44% Added +7.0k +6,952
80 DHK Financial Advisors, Inc. 1.03% of their portfolio PORTSMOUTH, NH 15,60915.6k $1.2m $1.2m 1.03% Added +103 +103
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,55915.6k $1.2m $1.2m 0.00% New
82 Stonebridge Financial Planning Group, LLC 0.71% of their portfolio ORLANDO, FL 15,10615.1k $1.2m $1.2m 0.71% Reduced -1.4k -1,355
83 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 15,09215.1k $1.2m $1.2m 0.02% Reduced -3.3k -3,256
84 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,02115.0k $1.2m $1.2m 0.01% Reduced -11.0k -10,964
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,83414.8k $1.2m $1.2m 0.00% Reduced -24.9k -24,867
86 Wambolt & Associates, LLC 0.41% of their portfolio LITTLETON, CO 14,74214.7k $1.1m $1.1m 0.41% Reduced -691 -691
87 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,64213.6k $1.1m $1.1m 0.01% Reduced -18.7k -18,672
88 Connecticut Wealth Management, LLC 0.07% of their portfolio FARMINGTON, CT 13,62713.6k $1.1m $1.1m 0.07% Reduced -1.2k -1,200
89 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 13,23113.2k $1.0m $1.0m 0.02% Reduced -6.5k -6,531
90 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 12,83912.8k $996.0k $996.0k 0.03% Reduced -9.0k -9,039
91 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 11,72111.7k $214.4k $214.4k 0.00% New
92 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 11,63811.6k $902.5k $902.5k 0.04% Added +8.1k +8,138
93 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,17111.2k $866.3k $866.3k 0.01% Reduced -2.9k -2,903
94 COOKSON PEIRCE & CO INC 0.05% of their portfolio PITTSBURGH, PA 10,53310.5k $817.0k $817.0k 0.05% Reduced -450 -450
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,6409.6k $747.6k $747.6k 0.00% Reduced -59 -59
96 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 9,5229.5k $738.4k $738.4k 0.02% Reduced -5.1k -5,066
97 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,2949.3k $720.8k $720.8k 0.01% Added +1.9k +1,942
98 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 9,1059.1k $706.1k $706.1k 0.00% Unchanged
99 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 9,0899.1k $704.9k $704.9k 0.02% Reduced -6.8k -6,796
100 Relative Value Partners Group, LLC 0.04% of their portfolio NORTHBROOK, IL 8,7778.8k $680.6k $680.6k 0.04% Reduced -13.4k -13,403