Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

211 institutional holders +7 vs Q4 2023
20,142,58920.1m shares reported held*
$1.8bnreported value*
29 new 48 added 85 reduced 22 sold out net bought ≈ $523.8m (+5.9m 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 ≈ $88.39. Options: 3 managers hold calls ($1.2m notional), 1 hold puts ($97.3k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227Q2 23: 207Q3 23: 195Q4 23: 204Q1 24: 211211Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204
Q1 2024211

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 23Q1 24: 77 bought or addedQ1 24: 107 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110
Q2 202362142
Q3 202373118
Q4 202369102
Q1 202477107

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.00Q1 24 calls: $1.2mQ1 24 puts: $97.3kQ1 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2023$961.6k$23.3k0.02
Q3 2023$272.2k$22.1k0.08
Q4 2023$1.1m$00.00
Q1 2024$1.2m$97.3k0.08

Biggest buyers

Invesco Ltd. Added +5,237,919+5.2m
MORGAN STANLEY Added +1,697,932+1.7m
Bank of New York Mellon Corp Added +302,104+302.1k
BANK OF AMERICA CORP /DE/ Added +213,763+213.8k
Strategic Advocates LLC Added +195,001+195.0k
Mount Lucas Management LP Added +147,034+147.0k
IMC-Chicago, LLC New +53,334+53.3k
BNP PARIBAS FINANCIAL MARKETS New +49,000+49.0k
D. E. Shaw & Co., Inc. New +32,801+32.8k
RENAISSANCE TECHNOLOGIES LLC Added +28,600+28.6k

Biggest sellers

ACR Alpine Capital Research, LLC Reduced -985,203-985.2k
Cambridge Investment Research Advisors, Inc. Reduced -196,742-196.7k
WELLS FARGO & COMPANY/MN Reduced -161,693-161.7k
TWO SIGMA INVESTMENTS, LP Sold out -100,100-100.1k
HighTower Advisors, LLC Reduced -78,464-78.5k
RAYMOND JAMES & ASSOCIATES Reduced -61,016-61.0k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -53,678-53.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -39,436-39.4k
UBS Group AG Reduced -38,171-38.2k
NATIXIS Sold out -37,885-37.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m13.4k shares
CITADEL ADVISORS LLC Added $35.4k400 shares
Cutler Group LLC / CA Reduced $14.0k900 shares

Biggest puts

CITADEL ADVISORS LLC New $97.3k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 6,040,8316.0m $534.3m $534.3m 0.11% Added +5.2m +5,237,919
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,445,6665.4m $481.6m $481.6m 0.01% Added +1.7m +1,697,932
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,085,7572.1m $184.5m $184.5m 0.02% Added +213.8k +213,763
4 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,201,5431.2m $106.3m $106.3m 0.02% Added +302.1k +302,104
5 Armbruster Capital Management, Inc. 7.18% of their portfolio PITTSFORD, NY 381,519381.5k $33.7m $33.7m 7.18% Reduced -8.5k -8,523
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 346,111346.1k $30.6m $30.6m 0.01% Reduced -38.2k -38,171
7 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 297,411297.4k $26.3m $26.3m 0.04% Reduced -11.1k -11,064
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 240,707240.7k $21.3m $21.3m 0.03% Reduced -3.1k -3,076
9 Mount Lucas Management LP 6.58% of their portfolio Newtown, PA 222,148222.1k $19.6m $19.6m 6.58% Added +147.0k +147,034
10 Strategic Advocates LLC 7.07% of their portfolio SACRAMENTO, CA 207,612207.6k $18.4m $18.4m 7.07% Added +195.0k +195,001
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 206,599206.6k $18.3m $18.3m 0.01% Reduced -37.4k -37,402
12 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 169,429169.4k $15.0m $15.0m 0.02% Reduced -78.5k -78,464
13 Financial Enhancement Group LLC 2.12% of their portfolio ANDERSON, IN 154,817154.8k $12.9m $12.9m 2.12% Reduced -327 -327
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 146,886146.9k $13.0m $13.0m 0.00% Reduced -10.1k -10,076
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,147131.1k $11.6m $11.6m 0.00% Reduced -161.7k -161,693
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,839128.8k $11.4m $11.4m 0.00% Reduced -4.1k -4,106
17 Arkadios Wealth Advisors 0.70% of their portfolio ATLANTA, GA 102,552102.6k $9.1m $9.1m 0.70% Reduced -1.6k -1,617
18 FMR LLC 0.00% of their portfolio BOSTON, MA 101,597101.6k $9.0m $9.0m 0.00% Reduced -227 -227
19 WP Advisors, LLC 2.95% of their portfolio San Francisco, CA 101,514101.5k $9.0m $9.0m 2.95% Reduced -7.7k -7,731
20 Peak Financial Management, Inc. 2.82% of their portfolio WELLESLEY, MA 100,726100.7k $8.9m $8.9m 2.82% Reduced -558 -558
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,64584.6k $7.5m $7.5m 0.01% Reduced -39.4k -39,436
22 ROTHSCHILD INVESTMENT LLC 0.47% of their portfolio CHICAGO, IL 72,82172.8k $6.4m $6.4m 0.47% Reduced -2.3k -2,254
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 70,38570.4k $6.2m $6.2m 0.02% Reduced -196.7k -196,742
24 Commonwealth Financial Services, LLC 1.33% of their portfolio VIENNA, WV 68,74268.7k $5.6m $5.6m 1.33% Unchanged
25 FinTrust Capital Advisors, LLC 1.08% of their portfolio Greenville, SC 63,33763.3k $5.6m $5.6m 1.08% Reduced -3.8k -3,765
26 CWM, LLC 0.03% of their portfolio OMAHA, NE 63,13663.1k $5.6m $5.6m 0.03% Added +5.5k +5,545
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 62,57662.6k $5.5m $5.5m 0.01% Added +13.8k +13,812
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,87561.9k $5.5m $5.5m 0.01% Reduced -13.5k -13,516
29 Arrow Investment Advisors, LLC 4.49% of their portfolio LAUREL, MD 59,46859.5k $5.3m $5.3m 4.49% Reduced -6.7k -6,711
30 United Asset Strategies, Inc. 0.51% of their portfolio GARDEN CITY, NY 57,23657.2k $5.1m $5.1m 0.51% Added +2.6k +2,551
31 IMC-Chicago, LLC 0.16% of their portfolio CHICAGO, IL 53,33453.3k $4.7m $4.7m 0.16% New
32 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 52,57352.6k $4.6m $4.6m 0.03% Reduced -28.3k -28,271
33 FIDELITY D & D BANCORP INC 3.35% of their portfolio Dunmore, PA 50,35850.4k $4.5m $4.5m 3.35% Added +1.5k +1,509
34 BigSur Wealth Management LLC 1.38% of their portfolio MIAMI, FL 49,68749.7k $4.4m $4.4m 1.38% Reduced -2.5k -2,500
35 Gladstone Institutional Advisory LLC 0.24% of their portfolio Bedminster, NJ 49,10849.1k $4.3m $4.3m 0.24% Added +1.6k +1,590
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 49,00049.0k $4.3m $4.3m 0.01% New
37 SOL Capital Management CO 0.54% of their portfolio ROCKVILLE, MD 48,52448.5k $4.3m $4.3m 0.54% Reduced -15.4k -15,427
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 45,33545.3k $4.0m $4.0m 0.01% Added +1.1k +1,067
39 Planned Solutions, Inc. 1.95% of their portfolio FOLSOM, CA 45,04845.0k $4.0m $4.0m 1.95% Reduced -222 -222
40 ACR Alpine Capital Research, LLC 0.11% of their portfolio ST. LOUIS, MO 40,75540.8k $3.6m $3.6m 0.11% Reduced -985.2k -985,203
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,95539.0k $3.4m $3.4m 0.00% Added +7.4k +7,404
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,56035.6k $3.1m $3.1m 0.00% Reduced -61.0k -61,016
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,80132.8k $2.9m $2.9m 0.00% New
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,80032.8k $2.9m $2.9m 0.00% Added +28.6k +28,600
45 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 30,62330.6k $2.7m $2.7m 0.08% Reduced -2.2k -2,232
46 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 29,87029.9k $2.6m $2.6m 0.13% Reduced -2.5k -2,480
47 Oxinas Partners, LLC 1.70% of their portfolio JEFFERSONVILLE, IN 29,63429.6k $2.6m $2.6m 1.70% Reduced -874 -874
48 Twelve Points Wealth Management LLC 0.94% of their portfolio CONCORD, MA 29,08929.1k $2.6m $2.6m 0.94% Added +1.5k +1,494
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,91328.9k $2.6m $2.6m 0.00% Unchanged
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,71927.7k $2.5m $2.5m 0.00% Reduced -8.6k -8,582
51 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.16% of their portfolio BETHESDA, MD 24,20024.2k $2.1m $2.1m 0.16% Unchanged
52 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 23,92123.9k $2.1m $2.1m 0.03% Added +1.1k +1,051
53 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,72423.7k $2.1m $2.1m 0.00% Added +35 +35
54 Concord Wealth Partners 0.37% of their portfolio ABINGDON, VA 23,46023.5k $2.1m $2.1m 0.37% Reduced -8.0k -8,028
55 CONDOR CAPITAL MANAGEMENT 0.19% of their portfolio MARTINSVILLE, NJ 22,03522.0k $1.9m $1.9m 0.19% Reduced -4.2k -4,191
56 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,43320.4k $1.8m $1.8m 0.01% Reduced -6.3k -6,311
57 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.29% of their portfolio FORT WORTH, TX 19,65719.7k $1.7m $1.7m 0.29% Reduced -430 -430
58 Breakwater Capital Group 0.43% of their portfolio PARAMUS, NJ 19,18519.2k $1.7m $1.7m 0.43% Reduced -1.2k -1,228
59 Lansing Street Advisors 0.71% of their portfolio AMBLER, PA 17,95418.0k $1.6m $1.6m 0.71% Reduced -469 -469
60 AlphaCentric Advisors LLC 0.95% of their portfolio SAN JUAN, PR 17,83417.8k $1.6m $1.6m 0.95% New
61 RMR Capital Management, LLC 1.57% of their portfolio Tustin, CA 17,83217.8k $1.6m $1.6m 1.57% Added +11 +11
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,59116.6k $1.5m $1.5m 0.00% Reduced -1.1k -1,138
63 Saxony Capital Management, LLC 1.70% of their portfolio ST. LOUIS, MO 15,90515.9k $1.4m $1.4m 1.70% Reduced -6.7k -6,723
64 DHK Financial Advisors, Inc. 1.00% of their portfolio PORTSMOUTH, NH 15,89815.9k $1.4m $1.4m 1.00% Added +97 +97
65 Plan Group Financial, LLC 0.89% of their portfolio OKLAHOMA CITY, OK 15,38815.4k $1.4m $1.4m 0.89% Reduced -869 -869
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,79814.8k $1.3m $1.3m 0.00% Reduced -756 -756
67 SPC Financial, Inc. 0.12% of their portfolio ROCKVILLE, MD 14,22014.2k $1.3m $1.3m 0.12% Added +3.2k +3,198
68 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 13,89313.9k $1.2m $1.2m 0.03% Added +5.8k +5,805
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,86912.9k $1.1m $1.1m 0.00% Added +391 +391
70 Well Done, LLC 0.22% of their portfolio HOLLAND, MI 12,72312.7k $1.1m $1.1m 0.22% Reduced -2.0k -2,020
71 Stonebridge Financial Planning Group, LLC 0.57% of their portfolio ORLANDO, FL 12,22412.2k $1.1m $1.1m 0.57% Reduced -650 -650
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 12,14212.1k $1.1m $1.1m 0.09% Reduced -81 -81
73 Connecticut Wealth Management, LLC 0.06% of their portfolio FARMINGTON, CT 12,07712.1k $1.1m $1.1m 0.06% Unchanged
74 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 11,93011.9k $1.1m $1.1m 0.04% Added +2.1k +2,107
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,84011.8k $1.0m $1.0m 0.01% Reduced -802 -802
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,76511.8k $1.0m $1.0m 0.00% Added +293 +293
77 OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio SINGAPORE, U0 11,38211.4k $1.0m $1.0m 0.03% Reduced -53.7k -53,678
78 COOKSON PEIRCE & CO INC 0.05% of their portfolio PITTSBURGH, PA 10,73810.7k $950.0k $950.0k 0.05% Reduced -157 -157
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,24010.2k $905.6k $905.6k 0.01% Added +246 +246
80 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,97810.0k $882.5k $882.5k 0.01% Added +4.0k +4,038
81 Concord Asset Management, LLC/VA 0.22% of their portfolio ABINGDON, VA 9,6229.6k $851.0k $851.0k 0.22% Reduced -3.0k -3,036
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2719.3k $819.9k $819.9k 0.00% Reduced -324 -324
83 Almanack Investment Partners, LLC. 0.14% of their portfolio WAYNE, PA 9,1919.2k $812.9k $812.9k 0.14% Reduced -26.7k -26,727
84 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 9,0039.0k $796.2k $796.2k 0.07% New
85 GUIDANCE CAPITAL, INC 0.27% of their portfolio LOUSVILLE, KY 8,9929.0k $745.8k $745.8k 0.27% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9238.9k $789.1k $789.1k 0.00% Reduced -1.1k -1,121
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,7718.8k $775.7k $775.7k 0.00% New
88 SPIREPOINT PRIVATE CLIENT, LLC 0.11% of their portfolio VERO BEACH, FL 8,5068.5k $752.3k $752.3k 0.11% First filing
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4908.5k $750.9k $750.9k 0.00% Reduced -30.5k -30,473
90 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,4188.4k $744.5k $744.5k 0.01% Added +386 +386
91 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,4188.4k $744.5k $744.5k 0.01% Added +386 +386
92 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 8,1458.1k $720.3k $720.3k 0.07% Added +2.9k +2,871
93 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 7,7517.8k $570.3k $570.3k 0.02% Added +570 +570
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6397.6k $675.6k $675.6k 0.00% New
95 Ayalon Insurance Comp Ltd. 0.21% of their portfolio Ramat Gan, L3 7,2937.3k $645.0k $645.0k 0.21% Unchanged
96 Sequent Planning LLC 0.23% of their portfolio OMAHA, NE 7,0657.1k $624.8k $624.8k 0.23% First filing
97 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,0317.0k $621.8k $621.8k 0.00% Reduced -11.8k -11,818
98 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 6,9707.0k $616.4k $616.4k 0.02% Unchanged
99 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 6,6996.7k $592.5k $592.5k 0.00% Unchanged
100 Independent Wealth Network Inc. 0.28% of their portfolio URBANDALE, IA 6,6836.7k $591.0k $591.0k 0.28% Reduced -19 -19