Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

205 institutional holders -7 vs Q2 2024
15,961,97316.0m shares reported held*
$1.4bnreported value*
20 new 69 added 65 reduced 28 sold out net bought ≈ $32.5m (-319.2k 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 ≈ $88.79. Options: 2 managers hold calls ($773.6k notional), 0 hold puts (—).

Trends to Q3 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: 212Q3 24: 205205Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204
Q1 2024211
Q2 2024212
Q3 2024205

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 outQ1 23: 102 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 142 cut or sold outQ3 23: 73 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 102 cut or sold outQ1 24: 77 bought or addedQ1 24: 107 cut or sold outQ1 24Q2 24: 71 bought or addedQ2 24: 99 cut or sold outQ3 24: 89 bought or addedQ3 24: 93 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211685
Q1 2023102110
Q2 202362142
Q3 202373118
Q4 202369102
Q1 202477107
Q2 20247199
Q3 20248993

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.81Q3 24 calls: $773.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1m$00.00
Q1 2024$1.2m$97.3k0.08
Q2 2024$825.9k$667.4k0.81
Q3 2024$773.6k$00.00

Biggest buyers

PRINCIPAL FINANCIAL GROUP INC New +1,138,183+1.1m
ACR Alpine Capital Research, LLC Added +79,116+79.1k
Bank of New York Mellon Corp Added +54,189+54.2k
Kingsview Wealth Management, LLC New +35,876+35.9k
SILVER OAK SECURITIES, INCORPORATED New +18,066+18.1k
TWO SIGMA INVESTMENTS, LP New +16,300+16.3k
Corient Private Wealth LP Added +16,073+16.1k
GOLDMAN SACHS GROUP INC Added +13,139+13.1k
OSAIC HOLDINGS, INC. Added +12,225+12.2k
Strategic Advocates LLC Added +10,752+10.8k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -684,165-684.2k
BANK OF AMERICA CORP /DE/ Reduced -197,024-197.0k
Invesco Ltd. Reduced -140,542-140.5k
MORGAN STANLEY Reduced -124,158-124.2k
Mount Lucas Management LP Sold out -69,108-69.1k
WP Advisors, LLC Reduced -57,976-58.0k
GTS SECURITIES LLC Sold out -55,207-55.2k
TRUIST FINANCIAL CORP Reduced -51,015-51.0k
Armbruster Capital Management, Inc. Reduced -40,346-40.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -40,007-40.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $746.9k8.4k shares
CITADEL ADVISORS LLC New $26.7k300 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 5,825,6275.8m $518.0m $518.0m 0.10% Reduced -140.5k -140,542
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,647,6981.6m $146.5m $146.5m 0.01% Reduced -197.0k -197,024
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,580,9041.6m $140.6m $140.6m 0.01% Reduced -124.2k -124,158
4 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,329,4491.3m $118.2m $118.2m 0.02% Added +54.2k +54,189
5 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,138,1831.1m $101.2m $101.2m 0.06% New
6 Armbruster Capital Management, Inc. 6.07% of their portfolio PITTSFORD, NY 342,577342.6k $30.5m $30.5m 6.07% Reduced -40.3k -40,346
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 318,442318.4k $28.3m $28.3m 0.01% Reduced -10.6k -10,580
8 Strategic Advocates LLC 7.65% of their portfolio SACRAMENTO, CA 240,238240.2k $21.4m $21.4m 7.65% Added +10.8k +10,752
9 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 234,314234.3k $20.8m $20.8m 0.03% Reduced -51.0k -51,015
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 215,353215.4k $19.1m $19.1m 0.01% Added +1.7k +1,733
11 Financial Enhancement Group LLC 2.10% of their portfolio ANDERSON, IN 151,646151.6k $10.8m $10.8m 2.10% Reduced -678 -678
12 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 140,201140.2k $12.5m $12.5m 0.02% Reduced -12.5k -12,464
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,710125.7k $11.2m $11.2m 0.00% Added +241 +241
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,277124.3k $11.1m $11.1m 0.00% Added +17 +17
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,431117.4k $10.4m $10.4m 0.00% Reduced -33.2k -33,234
16 FMR LLC 0.00% of their portfolio BOSTON, MA 104,004104.0k $9.2m $9.2m 0.00% Reduced -1.1k -1,070
17 Peak Financial Management, Inc. 2.63% of their portfolio WELLESLEY, MA 100,751100.8k $9.0m $9.0m 2.63% Added +62 +62
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 91,98692.0k $8.2m $8.2m 0.01% Reduced -2.3k -2,300
19 ACR Alpine Capital Research, LLC 0.23% of their portfolio ST. LOUIS, MO 88,38088.4k $7.9m $7.9m 0.23% Added +79.1k +79,116
20 Arkadios Wealth Advisors 0.43% of their portfolio ATLANTA, GA 86,17086.2k $7.7m $7.7m 0.43% Reduced -21.8k -21,822
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 71,99372.0k $6.4m $6.4m 0.02% Added +590 +590
22 ROTHSCHILD INVESTMENT LLC 0.41% of their portfolio CHICAGO, IL 70,35970.4k $6.3m $6.3m 0.41% Added +342 +342
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,97365.0k $5.8m $5.8m 0.01% Reduced -18.5k -18,496
24 CWM, LLC 0.02% of their portfolio OMAHA, NE 64,72864.7k $5.8m $5.8m 0.02% Reduced -97 -97
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,90358.9k $5.2m $5.2m 0.01% Added +12.2k +12,225
26 United Asset Strategies, Inc. 0.48% of their portfolio GARDEN CITY, NY 57,66657.7k $5.1m $5.1m 0.48% Reduced -131 -131
27 Arrow Investment Advisors, LLC 4.61% of their portfolio LAUREL, MD 55,65155.7k $4.9m $4.9m 4.61% Reduced -847 -847
28 FinTrust Capital Advisors, LLC 0.84% of their portfolio Greenville, SC 55,59955.6k $4.9m $4.9m 0.84% Reduced -2.7k -2,655
29 FIDELITY D & D BANCORP INC 3.23% of their portfolio Dunmore, PA 54,64454.6k $4.9m $4.9m 3.23% Added +4.3k +4,299
30 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 51,08151.1k $4.5m $4.5m 0.22% Added +1.3k +1,347
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 46,80446.8k $4.2m $4.2m 0.02% Reduced -2.6k -2,637
32 Planned Solutions, Inc. 1.64% of their portfolio FOLSOM, CA 45,42245.4k $4.0m $4.0m 1.64% Added +905 +905
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 45,27545.3k $4.0m $4.0m 0.01% Reduced -138 -138
34 BigSur Wealth Management LLC 1.03% of their portfolio MIAMI, FL 42,19642.2k $3.8m $3.8m 1.03% Reduced -4.9k -4,886
35 SOL Capital Management CO 0.38% of their portfolio ROCKVILLE, MD 38,64938.6k $3.4m $3.4m 0.38% Reduced -3.2k -3,155
36 WP Advisors, LLC 1.20% of their portfolio San Francisco, CA 37,01737.0k $3.3m $3.3m 1.20% Reduced -58.0k -57,976
37 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 35,87635.9k $3.2m $3.2m 0.07% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,17134.2k $3.0m $3.0m 0.00% Added +4.5k +4,496
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,27833.3k $3.0m $3.0m 0.00% Reduced -830 -830
40 Twelve Points Wealth Management LLC 0.92% of their portfolio CONCORD, MA 32,84132.8k $2.9m $2.9m 0.92% Added +1.7k +1,672
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,05930.1k $2.7m $2.7m 0.00% Added +16.1k +16,073
42 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 29,87029.9k $2.7m $2.7m 0.13% Unchanged
43 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 27,34227.3k $2.4m $2.4m 0.03% Added +1.1k +1,093
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,05326.1k $2.3m $2.3m 0.00% Reduced -360 -360
45 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.10% of their portfolio BETHESDA, MD 24,20024.2k $2.2m $2.2m 0.10% Unchanged
46 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,78423.8k $2.1m $2.1m 0.00% Added +32 +32
47 Oxinas Partners, LLC 1.25% of their portfolio JEFFERSONVILLE, IN 23,02623.0k $2.0m $2.0m 1.25% Reduced -3.2k -3,190
48 Lansing Street Advisors 0.72% of their portfolio AMBLER, PA 21,87821.9k $1.9m $1.9m 0.72% Added +114 +114
49 CONDOR CAPITAL MANAGEMENT 0.17% of their portfolio MARTINSVILLE, NJ 21,51021.5k $1.9m $1.9m 0.17% Reduced -525 -525
50 Breakwater Capital Group 0.36% of their portfolio PARAMUS, NJ 19,91819.9k $1.8m $1.8m 0.36% Added +1.2k +1,155
51 SPC Financial, Inc. 0.15% of their portfolio ROCKVILLE, MD 19,58519.6k $1.7m $1.7m 0.15% Added +3.3k +3,345
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,08819.1k $1.7m $1.7m 0.00% Added +13.1k +13,139
53 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 18,06618.1k $1.6m $1.6m 0.17% New
54 RMR Capital Management, LLC 1.35% of their portfolio Tustin, CA 17,82917.8k $1.6m $1.6m 1.35% Added +436 +436
55 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% of their portfolio FORT WORTH, TX 17,13217.1k $1.5m $1.5m 0.23% Reduced -2.4k -2,425
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,30016.3k $1.4m $1.4m 0.00% New
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,15816.2k $1.4m $1.4m 0.01% Added +3.4k +3,431
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,30915.3k $1.4m $1.4m 0.00% Reduced -9.7k -9,667
59 Plan Group Financial, LLC 0.70% of their portfolio OKLAHOMA CITY, OK 14,95615.0k $1.3m $1.3m 0.70% Reduced -333 -333
60 Activest Wealth Management 0.41% of their portfolio AVENTURA, FL 14,89514.9k $1.3m $1.3m 0.41% Added +560 +560
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,68013.7k $1.2m $1.2m 0.00% Added +938 +938
62 Concord Wealth Partners 0.19% of their portfolio ABINGDON, VA 12,64512.6k $1.1m $1.1m 0.19% Reduced -5.2k -5,197
63 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 12,07712.1k $1.1m $1.1m 0.05% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,68211.7k $1.0m $1.0m 0.00% Added +24 +24
65 Stonebridge Financial Planning Group, LLC 0.49% of their portfolio ORLANDO, FL 11,60311.6k $1.0m $1.0m 0.49% Reduced -446 -446
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,48811.5k $1.0m $1.0m 0.00% Added +3.3k +3,338
67 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 10,78210.8k $958.7k $958.7k 0.07% Added +3 +3
68 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 10,30710.3k $916.5k $916.5k 0.17% Reduced -274 -274
69 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 10,29010.3k $915.0k $915.0k 0.07% Unchanged
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,24310.2k $910.8k $910.8k 0.00% Added +1.9k +1,898
71 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,15210.2k $902.7k $902.7k 0.01% Added +1.0k +1,005
72 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,15210.2k $902.7k $902.7k 0.01% Added +1.0k +1,005
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,10010.1k $898.1k $898.1k 0.00% Added +5.9k +5,900
74 Hardin Capital Partners, LLC 0.48% of their portfolio GREENVILLE, SC 9,7089.7k $852.7k $852.7k 0.48% Added +1.9k +1,883
75 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 9,3559.4k $831.8k $831.8k 0.04% Reduced -299 -299
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,0109.0k $801.2k $801.2k 0.00% Reduced -40.0k -40,007
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,9128.9k $792.4k $792.4k 0.01% Added +37 +37
78 GUIDANCE CAPITAL, INC 0.25% of their portfolio LOUSVILLE, KY 8,9078.9k $806.9k $806.9k 0.25% Reduced -445 -445
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4328.4k $749.8k $749.8k 0.00% Reduced -1.2k -1,190
80 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,3338.3k $741.0k $741.0k 0.01% Reduced -2.8k -2,769
81 Strategic Financial Concepts, LLC 0.24% of their portfolio SAN ANTONIO, TX 8,3208.3k $739.8k $739.8k 0.24% Reduced -684.2k -684,165
82 SPIREPOINT PRIVATE CLIENT, LLC 0.10% of their portfolio VERO BEACH, FL 8,2208.2k $730.9k $730.9k 0.10% Added +61 +61
83 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,9518.0k $763.7k $763.7k 0.00% Reduced -301 -301
84 Gateway Wealth Partners, LLC 0.19% of their portfolio APPLETON, WI 7,6647.7k $681.4k $681.4k 0.19% Added +19 +19
85 Almanack Investment Partners, LLC. 0.10% of their portfolio WAYNE, PA 7,4957.5k $666.5k $666.5k 0.10% Reduced -56 -56
86 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3967.4k $657.7k $657.7k 0.01% Added +2.3k +2,265
87 Ayalon Insurance Comp Ltd. 0.20% of their portfolio Ramat Gan, L3 7,2937.3k $648.0k $648.0k 0.20% Unchanged
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,1177.1k $632.8k $632.8k 0.00% Reduced -15.5k -15,547
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,9877.0k $621.3k $621.3k 0.00% Reduced -35.6k -35,559
90 Paragon Capital Management Ltd 0.12% of their portfolio DENVER, CO 6,8626.9k $610.2k $610.2k 0.12% New
91 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 6,6996.7k $595.7k $595.7k 0.00% Unchanged
92 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 6,6706.7k $593.1k $593.1k 0.26% Reduced -61 -61
93 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $587.8k $587.8k 0.01% Reduced -270 -270
94 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,6036.6k $587.2k $587.2k 0.03% Added +254 +254
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,4786.5k $576.0k $576.0k 0.01% Reduced -3.6k -3,620
96 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 6,1736.2k $548.9k $548.9k 0.02% Added +10 +10
97 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 5,9886.0k $532.5k $532.5k 0.04% Reduced -150 -150
98 PBMares Wealth Management LLC 0.11% of their portfolio WILLIAMSBURG, VA 5,8885.9k $523.6k $523.6k 0.11% Added +105 +105
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8105.8k $516.7k $516.7k 0.00% Reduced -2.6k -2,628
100 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 5,6245.6k $500.1k $500.1k 0.03% Added +2.8k +2,813