Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

195 institutional holders -12 vs Q2 2023
14,354,03314.4m shares reported held*
$1.1bnreported value*
18 new 55 added 86 reduced 32 sold out net sold ≈ $118.8m (-1.6m 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 ≈ $73.63. Options: 2 managers hold calls ($272.2k notional), 1 hold puts ($22.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227Q2 23: 207Q3 23: 195195Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195

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 23Q3 23: 73 bought or addedQ3 23: 118 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110
Q2 202362142
Q3 202373118

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.02Q3 23 calls: $272.2kQ3 23 puts: $22.1kQ3 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q4 2022$194.9k$23.4k0.12
Q1 2023$167.0k$60.7k0.36
Q2 2023$961.6k$23.3k0.02
Q3 2023$272.2k$22.1k0.08

Biggest buyers

Bank of New York Mellon Corp New +790,719+790.7k
GTS SECURITIES LLC Added +340,453+340.5k
ACR Alpine Capital Research, LLC Added +107,802+107.8k
BANK OF AMERICA CORP /DE/ Added +85,301+85.3k
Paragon Wealth Strategies, LLC Added +77,107+77.1k
FSA WEALTH PARTNERS, INC. New +51,295+51.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +48,446+48.4k
Qube Research & Technologies Ltd New +29,103+29.1k
MILLENNIUM MANAGEMENT LLC New +25,948+25.9k
COMERICA BANK New +22,280+22.3k

Biggest sellers

MORGAN STANLEY Reduced -797,772-797.8k
HighTower Advisors, LLC Reduced -304,720-304.7k
Keebeck Wealth Management Sold out -282,200-282.2k
UBS Group AG Reduced -184,754-184.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -172,519-172.5k
ROYAL BANK OF CANADA Reduced -166,977-167.0k
LPL Financial LLC Reduced -139,293-139.3k
Insight Wealth Strategies, LLC Sold out -129,760-129.8k
PARK AVENUE SECURITIES LLC Sold out -115,646-115.6k
Global Endowment Management, LP Sold out -107,267-107.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $257.5k3.5k shares
CITADEL ADVISORS LLC Reduced $14.7k200 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $22.1k300 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,352,2372.4m $173.1m $173.1m 0.02% Added +85.3k +85,301
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,220,1432.2m $163.4m $163.4m 0.02% Reduced -797.8k -797,772
3 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 817,654817.7k $60.2m $60.2m 0.02% Reduced -39.7k -39,727
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 790,719790.7k $58.2m $58.2m 0.01% New
5 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 538,315538.3k $39.6m $39.6m 0.07% Reduced -28.3k -28,336
6 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 503,973504.0k $37.1m $37.1m 0.07% Reduced -304.7k -304,720
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 491,640491.6k $36.2m $36.2m 0.02% Reduced -184.8k -184,754
8 Armbruster Capital Management, Inc. 7.94% of their portfolio PITTSFORD, NY 426,985427.0k $31.4m $31.4m 7.94% Added +5.8k +5,816
9 GTS SECURITIES LLC 0.56% of their portfolio NEW YORK, NY 363,543363.5k $26.8m $26.8m 0.56% Added +340.5k +340,453
10 Paragon Wealth Strategies, LLC 7.86% of their portfolio JACKSONVILLE, FL 358,011358.0k $26.3m $26.3m 7.86% Added +77.1k +77,107
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 324,988325.0k $23.9m $23.9m 0.01% Added +18.4k +18,387
12 Mount Lucas Management LP 8.87% of their portfolio Newtown, PA 316,482316.5k $23.3m $23.3m 8.87% Reduced -7.8k -7,841
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 295,195295.2k $21.7m $21.7m 0.02% Reduced -139.3k -139,293
14 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 264,203264.2k $19.4m $19.4m 0.09% Added +2.4k +2,380
15 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 253,640253.6k $18.7m $18.7m 0.03% Added +21.0k +20,988
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 214,630214.6k $15.8m $15.8m 0.01% Reduced -13.5k -13,481
17 ACR Alpine Capital Research, LLC 0.50% of their portfolio ST. LOUIS, MO 213,646213.6k $15.7m $15.7m 0.50% Added +107.8k +107,802
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 197,087197.1k $14.5m $14.5m 0.02% Reduced -4.2k -4,171
19 OVERSEA-CHINESE BANKING Corp Ltd 0.56% of their portfolio SINGAPORE, U0 165,613165.6k $12.2m $12.2m 0.56% Reduced -8.2k -8,179
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 164,669164.7k $12.1m $12.1m 0.01% Reduced -172.5k -172,519
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 156,071156.1k $11.5m $11.5m 0.02% Reduced -10.8k -10,833
22 Financial Enhancement Group LLC 2.15% of their portfolio ANDERSON, IN 154,699154.7k $11.2m $11.2m 2.15% Added +379 +379
23 Arkadios Wealth Advisors 0.83% of their portfolio ATLANTA, GA 118,349118.3k $8.7m $8.7m 0.83% Added +8.1k +8,085
24 WP Advisors, LLC 3.27% of their portfolio San Francisco, CA 106,706106.7k $7.9m $7.9m 3.27% Reduced -107 -107
25 Peak Financial Management, Inc. 2.82% of their portfolio WELLESLEY, MA 105,337105.3k $7.8m $7.8m 2.82% Added +4.3k +4,341
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 104,744104.7k $7.7m $7.7m 0.01% Reduced -11.2k -11,235
27 FMR LLC 0.00% of their portfolio BOSTON, MA 103,876103.9k $7.6m $7.6m 0.00% Reduced -6.5k -6,477
28 Plan Group Financial, LLC 4.82% of their portfolio OKLAHOMA CITY, OK 90,95791.0k $6.7m $6.7m 4.82% Reduced -24.9k -24,949
29 Arrow Investment Advisors, LLC 4.75% of their portfolio LAUREL, MD 80,79980.8k $5.9m $5.9m 4.75% Reduced -6.9k -6,856
30 FinTrust Capital Advisors, LLC 1.25% of their portfolio Greenville, SC 76,64476.6k $5.6m $5.6m 1.25% Reduced -13.4k -13,377
31 ROTHSCHILD INVESTMENT LLC /IL 0.47% of their portfolio CHICAGO, IL 75,65875.7k $5.6m $5.6m 0.47% Reduced -1.7k -1,726
32 SOL Capital Management CO 0.73% of their portfolio ROCKVILLE, MD 63,96664.0k $4.7m $4.7m 0.73% Added +4.2k +4,230
33 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 61,04561.0k $4.5m $4.5m 0.04% Added +17.3k +17,301
34 United Asset Strategies, Inc. 0.56% of their portfolio GARDEN CITY, NY 58,55158.6k $4.3m $4.3m 0.56% Reduced -28.5k -28,459
35 BigSur Wealth Management LLC 2.16% of their portfolio MIAMI, FL 58,36358.4k $4.3m $4.3m 2.16% Reduced -1.2k -1,207
36 CWM, LLC 0.03% of their portfolio OMAHA, NE 57,24357.2k $4.2m $4.2m 0.03% Reduced -67 -67
37 FSA WEALTH PARTNERS, INC. 1.84% of their portfolio Rockville, MD 51,29551.3k $3.8m $3.8m 1.84% New
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 48,44648.4k $3.6m $3.6m 0.01% New
39 Concord Wealth Partners 0.75% of their portfolio ABINGDON, VA 47,78647.8k $3.5m $3.5m 0.75% Reduced -17.9k -17,850
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 46,98647.0k $3.5m $3.5m 0.01% Reduced -30.9k -30,871
41 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 46,97047.0k $3.5m $3.5m 0.22% Added +4.0k +4,010
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,73345.7k $3.4m $3.4m 0.00% Reduced -167.0k -166,977
43 Planned Solutions, Inc. 2.00% of their portfolio FOLSOM, CA 45,20245.2k $3.3m $3.3m 2.00% Added +859 +859
44 FIDELITY D & D BANCORP INC 3.41% of their portfolio Dunmore, PA 45,13845.1k $3.3m $3.3m 3.41% First filing
45 NATIXIS 0.02% of their portfolio PARIS, I0 39,04039.0k $2.9m $2.9m 0.02% Reduced -94 -94
46 MONTAG A & ASSOCIATES INC 0.15% of their portfolio ATLANTA, GA 32,35032.4k $2.4m $2.4m 0.15% Reduced -1.7k -1,700
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,27332.3k $2.4m $2.4m 0.00% Reduced -2.7k -2,679
48 Oxinas Partners, LLC 1.73% of their portfolio JEFFERSONVILLE, IN 31,56031.6k $2.3m $2.3m 1.73% Reduced -1.5k -1,452
49 AlphaCentric Advisors LLC 1.22% of their portfolio SAN JUAN, PR 29,28529.3k $2.2m $2.2m 1.22% Reduced -1.9k -1,926
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 29,10329.1k $2.1m $2.1m 0.01% New
51 Breakwater Capital Group 0.70% of their portfolio PARAMUS, NJ 29,01829.0k $2.0m $2.0m 0.70% Added +13.4k +13,383
52 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 27,78827.8k $2.0m $2.0m 0.04% Added +5.2k +5,228
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,38127.4k $2.0m $2.0m 0.00% Added +684 +684
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,94825.9k $1.9m $1.9m 0.00% New
55 CONDOR CAPITAL MANAGEMENT 0.23% of their portfolio MARTINSVILLE, NJ 25,88625.9k $1.9m $1.9m 0.23% Unchanged
56 Twelve Points Wealth Management LLC 0.94% of their portfolio CONCORD, MA 25,78325.8k $1.9m $1.9m 0.94% Added +1.4k +1,432
57 Almanack Investment Partners, LLC. 0.37% of their portfolio WAYNE, PA 25,68125.7k $1.9m $1.9m 0.37% Added +1.8k +1,774
58 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 25,42025.4k $1.9m $1.9m 0.04% Reduced -43.3k -43,298
59 Concord Asset Management, LLC/VA 0.61% of their portfolio ABINGDON, VA 24,83924.8k $1.8m $1.8m 0.61% Reduced -16.0k -16,046
60 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,68323.7k $1.7m $1.7m 0.00% Reduced -23.7k -23,669
61 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.33% of their portfolio FORT WORTH, TX 22,80722.8k $1.7m $1.7m 0.33% Reduced -1.1k -1,125
62 COMERICA BANK 0.01% of their portfolio DALLAS, TX 22,28022.3k $1.6m $1.6m 0.01% New
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,20422.2k $1.6m $1.6m 0.00% Added +12.6k +12,564
64 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 21,40721.4k $1.6m $1.6m 0.13% New
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,66120.7k $1.5m $1.5m 0.00% Added +16.2k +16,160
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,63020.6k $1.5m $1.5m 0.00% Added +1.8k +1,792
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,59620.6k $1.6m $1.6m 0.00% Added +18.3k +18,333
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,92817.9k $1.3m $1.3m 0.01% Added +153 +153
69 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.10% of their portfolio BETHESDA, MD 17,80017.8k $1.3m $1.3m 0.10% Unchanged
70 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 17,42217.4k $1.3m $1.3m 0.04% Added +13.5k +13,488
71 Well Done, LLC 0.27% of their portfolio HOLLAND, MI 16,76916.8k $1.2m $1.2m 0.27% Reduced -1.3k -1,290
72 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 16,21016.2k $1.2m $1.2m 0.02% Added +1.1k +1,118
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,95416.0k $1.2m $1.2m 0.00% Reduced -82.0k -82,043
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,84715.8k $1.2m $1.2m 0.00% Reduced -10.1k -10,087
75 DHK Financial Advisors, Inc. 1.03% of their portfolio PORTSMOUTH, NH 15,70515.7k $1.2m $1.2m 1.03% Added +96 +96
76 Stonebridge Financial Planning Group, LLC 0.71% of their portfolio ORLANDO, FL 14,95615.0k $1.1m $1.1m 0.71% Reduced -150 -150
77 Goodman Advisory Group, LLC 0.38% of their portfolio NEEDHAM, MA 13,80113.8k $1.0m $1.0m 0.38% Reduced -60.7k -60,685
78 Connecticut Wealth Management, LLC 0.07% of their portfolio FARMINGTON, CT 13,62713.6k $1.0m $1.0m 0.07% Unchanged
79 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,39113.4k $985.3k $985.3k 0.01% Reduced -251 -251
80 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,68812.7k $933.6k $933.6k 0.01% Reduced -4.7k -4,694
81 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 12,63212.6k $929.5k $929.5k 0.09% Added +9.0k +9,042
82 Wambolt & Associates, LLC 0.32% of their portfolio LITTLETON, CO 11,96812.0k $870.9k $870.9k 0.32% Reduced -2.8k -2,774
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,65111.7k $857.3k $857.3k 0.00% Reduced -3.2k -3,183
84 Coppell Advisory Solutions LLC 0.30% of their portfolio COPPELL, TX 11,25411.3k $877.6k $877.6k 0.30% New
85 COOKSON PEIRCE & CO INC 0.05% of their portfolio PITTSBURGH, PA 10,54810.5k $776.0k $776.0k 0.05% Added +15 +15
86 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 10,32310.3k $759.6k $759.6k 0.02% Reduced -2.9k -2,908
87 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,8249.8k $722.9k $722.9k 0.01% Added +530 +530
88 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 9,2089.2k $677.5k $677.5k 0.00% Reduced -60.7k -60,737
89 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 8,8238.8k $649.2k $649.2k 0.01% Added +1.7k +1,663
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,7558.8k $644.2k $644.2k 0.01% Reduced -334 -334
91 Bridgewealth Advisory Group, LLC 0.76% of their portfolio Fresno, CA 8,4338.4k $620.5k $620.5k 0.76% Reduced -37 -37
92 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,8897.9k $580.4k $580.4k 0.01% Added +1.4k +1,370
93 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,8897.9k $580.4k $580.4k 0.01% Added +1.4k +1,370
94 SPC Financial, Inc. 0.06% of their portfolio ROCKVILLE, MD 7,7957.8k $573.6k $573.6k 0.06% Added +1.6k +1,550
95 Rooted Wealth Advisors, Inc. 0.36% of their portfolio BOURBONNAIS, IL 7,7617.8k $579.0k $579.0k 0.36% Added +466 +466
96 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 7,7517.8k $570.3k $570.3k 0.02% Reduced -1.8k -1,771
97 Relative Value Partners Group, LLC 0.04% of their portfolio NORTHBROOK, IL 7,6297.6k $561.3k $561.3k 0.04% Reduced -1.1k -1,148
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3897.4k $543.7k $543.7k 0.00% Added +272 +272
99 Ayalon Insurance Comp Ltd. 0.23% of their portfolio Ramat Gan, L3 7,2937.3k $537.0k $537.0k 0.23% Unchanged
100 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 6,9707.0k $512.9k $512.9k 0.02% Reduced -725 -725