Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

212 institutional holders +1 vs Q1 2024
16,278,11316.3m shares reported held*
$1.3bnreported value*
14 new 57 added 84 reduced 15 sold out net sold ≈ $378.3m (-3.9m 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 ≈ $79.94. Options: 1 managers hold calls ($825.9k notional), 1 hold puts ($667.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227Q2 23: 207Q3 23: 195Q4 23: 204Q1 24: 211Q2 24: 212212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204
Q1 2024211
Q2 2024212

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 outQ2 23: 62 bought or addedQ2 23: 142 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 118 cut or sold outQ4 23: 69 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 107 cut or sold outQ2 24: 71 bought or addedQ2 24: 99 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110
Q2 202362142
Q3 202373118
Q4 202369102
Q1 202477107
Q2 20247199

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.08Q2 24 calls: $825.9kQ2 24 puts: $667.4kQ2 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2023$272.2k$22.1k0.08
Q4 2023$1.1m$00.00
Q1 2024$1.2m$97.3k0.08
Q2 2024$825.9k$667.4k0.81

Biggest buyers

Strategic Financial Concepts, LLC Added +686,204+686.2k
Bank of New York Mellon Corp Added +73,717+73.7k
GTS SECURITIES LLC Added +41,314+41.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,056+34.1k
ASSETMARK, INC Added +25,608+25.6k
Strategic Advocates LLC Added +21,874+21.9k
Algorithmic Investment Models, LLC New +15,108+15.1k
JANE STREET GROUP, LLC Added +15,025+15.0k
Activest Wealth Management Added +13,829+13.8k
Gateway Wealth Partners, LLC New +7,645+7.6k

Biggest sellers

MORGAN STANLEY Reduced -3,740,604-3.7m
BANK OF AMERICA CORP /DE/ Reduced -241,035-241.0k
Mount Lucas Management LP Reduced -153,040-153.0k
Raymond James Financial Services Advisors, Inc. Reduced -146,421-146.4k
Invesco Ltd. Reduced -74,662-74.7k
Commonwealth Financial Services, LLC Sold out -68,742-68.7k
CITADEL ADVISORS LLC Reduced -54,426-54.4k
IMC-Chicago, LLC Reduced -41,028-41.0k
ACR Alpine Capital Research, LLC Reduced -31,491-31.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -28,600-28.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $825.9k9.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $667.4k8.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 5,966,1696.0m $497.7m $497.7m 0.11% Reduced -74.7k -74,662
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,844,7221.8m $153.9m $153.9m 0.01% Reduced -241.0k -241,035
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,705,0621.7m $142.2m $142.2m 0.01% Reduced -3.7m -3,740,604
4 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,275,2601.3m $106.4m $106.4m 0.02% Added +73.7k +73,717
5 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 692,485692.5k $7.8k $7.8k 0.00% Added +686.2k +686,204
6 Armbruster Capital Management, Inc. 6.63% of their portfolio PITTSFORD, NY 382,923382.9k $31.9m $31.9m 6.63% Added +1.4k +1,404
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 329,022329.0k $27.4m $27.4m 0.01% Reduced -17.1k -17,089
8 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 285,329285.3k $23.8m $23.8m 0.04% Reduced -12.1k -12,082
9 Strategic Advocates LLC 7.59% of their portfolio SACRAMENTO, CA 229,486229.5k $19.1m $19.1m 7.59% Added +21.9k +21,874
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 213,620213.6k $17.8m $17.8m 0.01% Added +7.0k +7,021
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 152,665152.7k $12.8m $12.8m 0.02% Reduced -16.8k -16,764
12 Financial Enhancement Group LLC 2.13% of their portfolio ANDERSON, IN 152,324152.3k $13.2m $13.2m 2.13% Reduced -2.5k -2,493
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,665150.7k $12.6m $12.6m 0.00% Added +3.8k +3,779
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,469125.5k $10.5m $10.5m 0.00% Reduced -3.4k -3,370
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,260124.3k $10.4m $10.4m 0.00% Reduced -6.9k -6,887
16 Arkadios Wealth Advisors 0.61% of their portfolio ATLANTA, GA 107,992108.0k $9.0m $9.0m 0.61% Added +5.4k +5,440
17 FMR LLC 0.00% of their portfolio BOSTON, MA 105,074105.1k $8.8m $8.8m 0.00% Added +3.5k +3,477
18 Peak Financial Management, Inc. 2.63% of their portfolio WELLESLEY, MA 100,689100.7k $8.4m $8.4m 2.63% Reduced -37 -37
19 WP Advisors, LLC 2.53% of their portfolio San Francisco, CA 94,99395.0k $7.9m $7.9m 2.53% Reduced -6.5k -6,521
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 94,28694.3k $7.9m $7.9m 0.01% Reduced -146.4k -146,421
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,46983.5k $7.0m $7.0m 0.01% Reduced -1.2k -1,176
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 71,40371.4k $6.0m $6.0m 0.02% Added +1.0k +1,018
23 ROTHSCHILD INVESTMENT LLC 0.41% of their portfolio CHICAGO, IL 70,01770.0k $5.8m $5.8m 0.41% Reduced -2.8k -2,804
24 Mount Lucas Management LP 2.05% of their portfolio Newtown, PA 69,10869.1k $5.8m $5.8m 2.05% Reduced -153.0k -153,040
25 CWM, LLC 0.03% of their portfolio OMAHA, NE 64,82564.8k $5.4m $5.4m 0.03% Added +1.7k +1,689
26 FinTrust Capital Advisors, LLC 0.88% of their portfolio Greenville, SC 58,25458.3k $4.9m $4.9m 0.88% Reduced -5.1k -5,083
27 United Asset Strategies, Inc. 0.48% of their portfolio GARDEN CITY, NY 57,79757.8k $4.8m $4.8m 0.48% Added +561 +561
28 Arrow Investment Advisors, LLC 4.30% of their portfolio LAUREL, MD 56,49856.5k $4.7m $4.7m 4.30% Reduced -3.0k -2,970
29 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 55,20755.2k $4.6m $4.6m 0.10% Added +41.3k +41,314
30 FIDELITY D & D BANCORP INC 3.18% of their portfolio Dunmore, PA 50,34550.3k $4.2m $4.2m 3.18% Reduced -13 -13
31 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 49,73449.7k $4.1m $4.1m 0.22% Added +626 +626
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 49,44149.4k $4.1m $4.1m 0.02% Reduced -3.1k -3,132
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 49,01749.0k $4.1m $4.1m 0.00% Added +17 +17
34 BigSur Wealth Management LLC 1.20% of their portfolio MIAMI, FL 47,08247.1k $3.9m $3.9m 1.20% Reduced -2.6k -2,605
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,67846.7k $3.9m $3.9m 0.01% Reduced -15.2k -15,197
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 45,41345.4k $3.8m $3.8m 0.01% Added +78 +78
37 Planned Solutions, Inc. 1.82% of their portfolio FOLSOM, CA 44,51744.5k $3.7m $3.7m 1.82% Reduced -531 -531
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,54642.5k $3.5m $3.5m 0.01% Added +34.1k +34,056
39 SOL Capital Management CO 0.42% of their portfolio ROCKVILLE, MD 41,80441.8k $3.5m $3.5m 0.42% Reduced -6.7k -6,720
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,10834.1k $2.8m $2.8m 0.00% Reduced -1.5k -1,452
41 Twelve Points Wealth Management LLC 0.91% of their portfolio CONCORD, MA 31,16931.2k $2.6m $2.6m 0.91% Added +2.1k +2,080
42 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 29,87029.9k $2.5m $2.5m 0.13% Unchanged
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,67529.7k $2.5m $2.5m 0.00% Reduced -9.3k -9,280
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,41326.4k $2.2m $2.2m 0.00% Reduced -1.3k -1,306
45 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 26,24926.2k $2.2m $2.2m 0.03% Added +2.3k +2,328
46 Oxinas Partners, LLC 1.45% of their portfolio JEFFERSONVILLE, IN 26,21626.2k $2.2m $2.2m 1.45% Reduced -3.4k -3,418
47 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 25,62825.6k $2.1m $2.1m 0.01% Added +25.6k +25,608
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,97625.0k $2.1m $2.1m 0.00% Reduced -7.8k -7,825
49 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.12% of their portfolio BETHESDA, MD 24,20024.2k $2.0m $2.0m 0.12% Unchanged
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,75223.8k $2.0m $2.0m 0.00% Added +28 +28
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,66422.7k $1.9m $1.9m 0.00% Added +15.0k +15,025
52 CONDOR CAPITAL MANAGEMENT 0.18% of their portfolio MARTINSVILLE, NJ 22,03522.0k $1.8m $1.8m 0.18% Unchanged
53 Lansing Street Advisors 0.76% of their portfolio AMBLER, PA 21,76421.8k $1.8m $1.8m 0.76% Added +3.8k +3,810
54 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.35% of their portfolio FORT WORTH, TX 19,55719.6k $1.6m $1.6m 0.35% Reduced -100 -100
55 Breakwater Capital Group 0.36% of their portfolio PARAMUS, NJ 18,76318.8k $1.6m $1.6m 0.36% Reduced -422 -422
56 Concord Wealth Partners 0.26% of their portfolio ABINGDON, VA 17,84217.8k $1.5m $1.5m 0.26% Reduced -5.6k -5,618
57 RMR Capital Management, LLC 1.32% of their portfolio Tustin, CA 17,39317.4k $1.5m $1.5m 1.32% Reduced -439 -439
58 SPC Financial, Inc. 0.13% of their portfolio ROCKVILLE, MD 16,24016.2k $1.4m $1.4m 0.13% Added +2.0k +2,020
59 Plan Group Financial, LLC 0.78% of their portfolio OKLAHOMA CITY, OK 15,28915.3k $1.3m $1.3m 0.78% Reduced -99 -99
60 Algorithmic Investment Models, LLC 0.99% of their portfolio Boston, MA 15,10815.1k $1.3m $1.3m 0.99% New
61 Activest Wealth Management 0.39% of their portfolio AVENTURA, FL 14,33514.3k $1.2m $1.2m 0.39% Added +13.8k +13,829
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,98614.0k $1.2m $1.2m 0.00% Reduced -2.6k -2,605
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,74212.7k $1.1m $1.1m 0.00% Reduced -127 -127
64 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,72712.7k $1.1m $1.1m 0.01% Reduced -7.7k -7,706
65 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 12,30612.3k $1.0m $1.0m 0.03% Reduced -41.0k -41,028
66 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 12,16912.2k $1.0m $1.0m 0.03% Added +239 +239
67 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 12,07712.1k $1.0m $1.0m 0.05% Unchanged
68 Stonebridge Financial Planning Group, LLC 0.51% of their portfolio ORLANDO, FL 12,04912.0k $1.0m $1.0m 0.51% Reduced -175 -175
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,65811.7k $972.5k $972.5k 0.00% Reduced -107 -107
70 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,10211.1k $926.1k $926.1k 0.01% Reduced -738 -738
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 10,77910.8k $899.2k $899.2k 0.07% Reduced -1.4k -1,363
72 Well Done, LLC 0.18% of their portfolio HOLLAND, MI 10,58110.6k $882.7k $882.7k 0.18% Reduced -2.1k -2,142
73 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 10,29010.3k $858.4k $858.4k 0.07% Added +2.1k +2,145
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,09810.1k $842.4k $842.4k 0.01% Added +120 +120
75 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 9,6549.7k $805.3k $805.3k 0.04% Reduced -1.1k -1,084
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6229.6k $802.6k $802.6k 0.00% Added +851 +851
77 OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio SINGAPORE, U0 9,3659.4k $781.2k $781.2k 0.02% Reduced -2.0k -2,017
78 GUIDANCE CAPITAL, INC 0.27% of their portfolio LOUSVILLE, KY 9,3529.4k $826.5k $826.5k 0.27% Added +360 +360
79 ACR Alpine Capital Research, LLC 0.02% of their portfolio ST. LOUIS, MO 9,2649.3k $772.8k $772.8k 0.02% Reduced -31.5k -31,491
80 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,1479.1k $763.0k $763.0k 0.01% Added +729 +729
81 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 9,1479.1k $763.0k $763.0k 0.01% Added +729 +729
82 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,8758.9k $740.4k $740.4k 0.01% Reduced -1.4k -1,365
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,4388.4k $704.0k $704.0k 0.00% Reduced -6.4k -6,360
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3458.3k $696.2k $696.2k 0.00% Reduced -578 -578
85 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,2528.3k $698.4k $698.4k 0.01% First filing
86 SPIREPOINT PRIVATE CLIENT, LLC 0.10% of their portfolio VERO BEACH, FL 8,1598.2k $680.6k $680.6k 0.10% Reduced -347 -347
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1508.2k $679.9k $679.9k 0.00% Reduced -54.4k -54,426
88 Hardin Capital Partners, LLC 0.43% of their portfolio GREENVILLE, SC 7,8257.8k $652.8k $652.8k 0.43% First filing
89 Gateway Wealth Partners, LLC 0.19% of their portfolio APPLETON, WI 7,6457.6k $637.8k $637.8k 0.19% New
90 Almanack Investment Partners, LLC. 0.11% of their portfolio WAYNE, PA 7,5517.6k $629.9k $629.9k 0.11% Reduced -1.6k -1,640
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,5247.5k $627.6k $627.6k 0.00% Reduced -1.7k -1,747
92 Ayalon Insurance Comp Ltd. 0.20% of their portfolio Ramat Gan, L3 7,2937.3k $608.0k $608.0k 0.20% Unchanged
93 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,0817.1k $590.7k $590.7k 0.01% Added +2.2k +2,198
94 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,8806.9k $573.9k $573.9k 0.01% New
95 Saxony Capital Management, LLC 0.62% of their portfolio ST. LOUIS, MO 6,7636.8k $564.1k $564.1k 0.62% Reduced -9.1k -9,142
96 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 6,7316.7k $561.5k $561.5k 0.26% Added +48 +48
97 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,7206.7k $560.6k $560.6k 0.01% Reduced -1.0k -1,031
98 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 6,6996.7k $558.8k $558.8k 0.00% Unchanged
99 Sequent Planning LLC 0.18% of their portfolio OMAHA, NE 6,5076.5k $539.6k $539.6k 0.18% Reduced -558 -558
100 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,3496.3k $529.6k $529.6k 0.03% Reduced -44 -44