Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

204 institutional holders +9 vs Q3 2023
14,201,09214.2m shares reported held*
$1.2bnreported value*
19 new 50 added 82 reduced 20 sold out net sold ≈ $19.4m (-231.1k 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 ≈ $82.08. Options: 3 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227Q2 23: 207Q3 23: 195Q4 23: 204204Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204

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 23Q4 23: 69 bought or addedQ4 23: 102 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110
Q2 202362142
Q3 202373118
Q4 202369102

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.08Q4 23 calls: $1.1mQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$167.0k$60.7k0.36
Q2 2023$961.6k$23.3k0.02
Q3 2023$272.2k$22.1k0.08
Q4 2023$1.1m$00.00

Biggest buyers

MORGAN STANLEY Added +1,527,591+1.5m
ACR Alpine Capital Research, LLC Added +812,312+812.3k
Bank of New York Mellon Corp Added +108,720+108.7k
TWO SIGMA INVESTMENTS, LP New +100,100+100.1k
Commonwealth Financial Services, LLC New +68,742+68.7k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +25,975+26.0k
CITADEL ADVISORS LLC Added +21,383+21.4k
Kestra Advisory Services, LLC Added +19,799+19.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,302+18.3k
SILVER OAK SECURITIES, INCORPORATED New +15,917+15.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -480,243-480.2k
Paragon Wealth Strategies, LLC Sold out -358,011-358.0k
GTS SECURITIES LLC Reduced -355,455-355.5k
HighTower Advisors, LLC Reduced -256,080-256.1k
Mount Lucas Management LP Reduced -241,368-241.4k
TRUIST FINANCIAL CORP Reduced -229,840-229.8k
OSAIC HOLDINGS, INC. Reduced -121,696-121.7k
UBS Group AG Reduced -107,358-107.4k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -100,553-100.6k
AMERIPRISE FINANCIAL INC Reduced -81,685-81.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m12.8k shares
CITADEL ADVISORS LLC Unchanged $16.4k200 shares
Cutler Group LLC / CA New $11.0k1.2k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,747,7343.7m $307.6m $307.6m 0.01% Added +1.5m +1,527,591
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,871,9941.9m $153.7m $153.7m 0.02% Reduced -480.2k -480,243
3 ACR Alpine Capital Research, LLC 2.85% of their portfolio ST. LOUIS, MO 1,025,9581.0m $84.2m $84.2m 2.85% Added +812.3k +812,312
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 899,439899.4k $73.8m $73.8m 0.01% Added +108.7k +108,720
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 802,912802.9k $65.9m $65.9m 0.02% Reduced -14.7k -14,742
6 Armbruster Capital Management, Inc. 7.29% of their portfolio PITTSFORD, NY 390,042390.0k $32.0m $32.0m 7.29% Reduced -36.9k -36,943
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 384,282384.3k $31.5m $31.5m 0.01% Reduced -107.4k -107,358
8 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 308,475308.5k $25.3m $25.3m 0.04% Reduced -229.8k -229,840
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 292,840292.8k $24.0m $24.0m 0.01% Reduced -32.1k -32,148
10 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 267,127267.1k $21.9m $21.9m 0.09% Added +2.9k +2,924
11 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 247,893247.9k $20.4m $20.4m 0.03% Reduced -256.1k -256,080
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 244,001244.0k $20.0m $20.0m 0.01% Reduced -51.2k -51,194
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 243,783243.8k $20.0m $20.0m 0.03% Reduced -9.9k -9,857
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 156,962157.0k $12.9m $12.9m 0.01% Reduced -7.7k -7,707
15 Financial Enhancement Group LLC 2.17% of their portfolio ANDERSON, IN 155,144155.1k $12.3m $12.3m 2.17% Added +445 +445
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 132,945132.9k $10.9m $10.9m 0.00% Reduced -81.7k -81,685
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 124,081124.1k $10.2m $10.2m 0.02% Reduced -32.0k -31,990
18 WP Advisors, LLC 3.32% of their portfolio San Francisco, CA 109,245109.2k $9.0m $9.0m 3.32% Added +2.5k +2,539
19 Arkadios Wealth Advisors 0.72% of their portfolio ATLANTA, GA 104,169104.2k $8.6m $8.6m 0.72% Reduced -14.2k -14,180
20 FMR LLC 0.00% of their portfolio BOSTON, MA 101,824101.8k $8.4m $8.4m 0.00% Reduced -2.1k -2,052
21 Peak Financial Management, Inc. 2.79% of their portfolio WELLESLEY, MA 101,284101.3k $8.3m $8.3m 2.79% Reduced -4.1k -4,053
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 100,100100.1k $8.2m $8.2m 0.02% New
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 96,57696.6k $7.9m $7.9m 0.01% Reduced -8.2k -8,168
24 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 80,84480.8k $6.6m $6.6m 0.05% Added +19.8k +19,799
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,39175.4k $6.2m $6.2m 0.01% Reduced -121.7k -121,696
26 Mount Lucas Management LP 2.18% of their portfolio Newtown, PA 75,11475.1k $6.2m $6.2m 2.18% Reduced -241.4k -241,368
27 ROTHSCHILD INVESTMENT LLC 0.52% of their portfolio CHICAGO, IL 75,07575.1k $6.2m $6.2m 0.52% First filing
28 Commonwealth Financial Services, LLC 1.33% of their portfolio VIENNA, WV 68,74268.7k $5.6m $5.6m 1.33% New
29 FinTrust Capital Advisors, LLC 1.10% of their portfolio Greenville, SC 67,10267.1k $5.5m $5.5m 1.10% Reduced -9.5k -9,542
30 Arrow Investment Advisors, LLC 4.69% of their portfolio LAUREL, MD 66,17966.2k $5.4m $5.4m 4.69% Reduced -14.6k -14,620
31 OVERSEA-CHINESE BANKING Corp Ltd 0.19% of their portfolio SINGAPORE, U0 65,06065.1k $5.3m $5.3m 0.19% Reduced -100.6k -100,553
32 SOL Capital Management CO 0.71% of their portfolio ROCKVILLE, MD 63,95164.0k $5.2m $5.2m 0.71% Reduced -15 -15
33 CWM, LLC 0.03% of their portfolio OMAHA, NE 57,59157.6k $4.7m $4.7m 0.03% Added +348 +348
34 United Asset Strategies, Inc. 0.50% of their portfolio GARDEN CITY, NY 54,68554.7k $4.5m $4.5m 0.50% Reduced -3.9k -3,866
35 BigSur Wealth Management LLC 2.04% of their portfolio MIAMI, FL 52,18752.2k $4.3m $4.3m 2.04% Reduced -6.2k -6,176
36 FIDELITY D & D BANCORP INC 3.12% of their portfolio Dunmore, PA 48,84948.8k $4.0m $4.0m 3.12% Added +3.7k +3,711
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,76448.8k $4.0m $4.0m 0.00% Added +21.4k +21,383
38 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 47,51847.5k $3.9m $3.9m 0.22% Added +548 +548
39 Planned Solutions, Inc. 1.74% of their portfolio FOLSOM, CA 45,27045.3k $3.7m $3.7m 1.74% Added +68 +68
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 44,26844.3k $3.6m $3.6m 0.01% Reduced -4.2k -4,178
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,96339.0k $3.2m $3.2m 0.01% Added +18.3k +18,302
42 NATIXIS 0.02% of their portfolio PARIS, I0 37,88537.9k $3.1m $3.1m 0.02% Reduced -1.2k -1,155
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,30136.3k $3.0m $3.0m 0.00% Added +4.0k +4,028
44 Almanack Investment Partners, LLC. 0.55% of their portfolio WAYNE, PA 35,91835.9k $2.9m $2.9m 0.55% Added +10.2k +10,237
45 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 32,85532.9k $2.7m $2.7m 0.08% Added +26.0k +25,975
46 MONTAG A & ASSOCIATES INC 0.15% of their portfolio ATLANTA, GA 32,35032.4k $2.7m $2.7m 0.15% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,55131.6k $2.6m $2.6m 0.00% Reduced -14.2k -14,182
48 Concord Wealth Partners 0.52% of their portfolio ABINGDON, VA 31,48831.5k $2.6m $2.6m 0.52% Reduced -16.3k -16,298
49 Oxinas Partners, LLC 1.78% of their portfolio JEFFERSONVILLE, IN 30,50830.5k $2.5m $2.5m 1.78% Reduced -1.1k -1,052
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 28,91328.9k $2.4m $2.4m 0.01% Reduced -190 -190
51 Twelve Points Wealth Management LLC 1.07% of their portfolio CONCORD, MA 27,59527.6k $2.3m $2.3m 1.07% Added +1.8k +1,812
52 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,74426.7k $2.2m $2.2m 0.02% Added +8.8k +8,816
53 CONDOR CAPITAL MANAGEMENT 0.23% of their portfolio MARTINSVILLE, NJ 26,22626.2k $2.2m $2.2m 0.23% Added +340 +340
54 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.14% of their portfolio BETHESDA, MD 24,20024.2k $2.0m $2.0m 0.14% Added +6.4k +6,400
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,68923.7k $1.9m $1.9m 0.00% Added +6 +6
56 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 22,98823.0k $1.9m $1.9m 0.04% Reduced -2.4k -2,432
57 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 22,87022.9k $1.9m $1.9m 0.03% Reduced -4.9k -4,918
58 Saxony Capital Management, LLC 2.46% of their portfolio ST. LOUIS, MO 22,62822.6k $1.9m $1.9m 2.46% First filing
59 Breakwater Capital Group 0.46% of their portfolio PARAMUS, NJ 20,41320.4k $1.6m $1.6m 0.46% Reduced -8.6k -8,605
60 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.29% of their portfolio FORT WORTH, TX 20,08720.1k $1.6m $1.6m 0.29% Reduced -2.7k -2,720
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,84918.8k $1.5m $1.5m 0.00% Reduced -7.1k -7,099
62 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 18,80718.8k $1.5m $1.5m 0.13% Reduced -2.6k -2,600
63 Lansing Street Advisors 0.79% of their portfolio AMBLER, PA 18,42318.4k $1.5m $1.5m 0.79% First filing
64 RMR Capital Management, LLC 1.68% of their portfolio Tustin, CA 17,82117.8k $1.5m $1.5m 1.68% First filing
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,72917.7k $1.5m $1.5m 0.00% Reduced -2.9k -2,901
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,50817.5k $1.4m $1.4m 0.00% Added +1.6k +1,554
67 Plan Group Financial, LLC 1.17% of their portfolio OKLAHOMA CITY, OK 16,25716.3k $1.3m $1.3m 1.17% Reduced -74.7k -74,700
68 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 15,91715.9k $1.3m $1.3m 0.18% New
69 DHK Financial Advisors, Inc. 0.97% of their portfolio PORTSMOUTH, NH 15,80115.8k $1.3m $1.3m 0.97% Added +96 +96
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,55415.6k $1.3m $1.3m 0.00% Added +3.9k +3,903
71 Well Done, LLC 0.24% of their portfolio HOLLAND, MI 14,74314.7k $1.2m $1.2m 0.24% Reduced -2.0k -2,026
72 Stonebridge Financial Planning Group, LLC 0.61% of their portfolio ORLANDO, FL 12,87412.9k $1.1m $1.1m 0.61% Reduced -2.1k -2,082
73 Concord Asset Management, LLC/VA 0.31% of their portfolio ABINGDON, VA 12,65812.7k $1.0m $1.0m 0.31% Reduced -12.2k -12,181
74 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,64212.6k $1.0m $1.0m 0.01% Reduced -3.6k -3,568
75 Strategic Advocates LLC 0.44% of their portfolio SACRAMENTO, CA 12,61112.6k $1.0m $1.0m 0.44% New
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,47812.5k $1.0m $1.0m 0.00% Reduced -3.4k -3,369
77 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 12,22312.2k $1.0m $1.0m 0.09% Reduced -409 -409
78 Connecticut Wealth Management, LLC 0.06% of their portfolio FARMINGTON, CT 12,07712.1k $991.3k $991.3k 0.06% Reduced -1.6k -1,550
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,47211.5k $941.6k $941.6k 0.00% Reduced -10.8k -10,808
80 SPC Financial, Inc. 0.09% of their portfolio ROCKVILLE, MD 11,02211.0k $904.7k $904.7k 0.09% Added +3.2k +3,227
81 COOKSON PEIRCE & CO INC 0.05% of their portfolio PITTSBURGH, PA 10,89510.9k $894.0k $894.0k 0.05% Added +347 +347
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,04410.0k $824.4k $824.4k 0.00% Reduced -12.2k -12,160
83 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,99410.0k $820.3k $820.3k 0.01% Added +170 +170
84 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 9,8239.8k $806.3k $806.3k 0.04% First filing
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,5959.6k $787.6k $787.6k 0.00% Added +2.2k +2,206
86 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0888.1k $663.6k $663.6k 0.01% Reduced -355.5k -355,455
87 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,0328.0k $668.1k $668.1k 0.01% Added +143 +143
88 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,0328.0k $668.1k $668.1k 0.01% Added +143 +143
89 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,8857.9k $647.2k $647.2k 0.00% Reduced -4.8k -4,803
90 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,8367.8k $643.0k $643.0k 0.02% New
91 Wambolt & Associates, LLC 0.21% of their portfolio LITTLETON, CO 7,7187.7k $633.5k $633.5k 0.21% Reduced -4.2k -4,250
92 Ayalon Insurance Comp Ltd. 0.22% of their portfolio Ramat Gan, L3 7,2937.3k $599.0k $599.0k 0.22% Unchanged
93 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 7,1817.2k $589.4k $589.4k 0.02% Reduced -570 -570
94 Bridgewealth Advisory Group, LLC 0.45% of their portfolio Fresno, CA 7,1467.1k $586.6k $586.6k 0.45% Reduced -1.3k -1,287
95 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 6,9707.0k $572.1k $572.1k 0.02% Unchanged
96 Independent Wealth Network Inc. 0.29% of their portfolio URBANDALE, IA 6,7026.7k $550.1k $550.1k 0.29% Added +134 +134
97 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 6,6996.7k $549.9k $549.9k 0.00% Unchanged
98 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 6,5886.6k $540.7k $540.7k 0.04% New
99 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 6,4346.4k $528.1k $528.1k 0.05% Added +210 +210
100 Apollon Financial, LLC 0.21% of their portfolio MOUNT PLEASANT, SC 6,4206.4k $526.9k $526.9k 0.21% First filing