Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

210 institutional holders +5 vs Q3 2024
15,805,10215.8m shares reported held*
$1.4bnreported value*
25 new 58 added 73 reduced 23 sold out net sold ≈ $8.0m (-118.5k 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 ≈ $90.24. Options: 2 managers hold calls ($676.6k notional), 1 hold puts ($63.1k).

Trends to Q4 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: 205Q4 24: 210210Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204
Q1 2024211
Q2 2024212
Q3 2024205
Q4 2024210

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 89 bought or addedQ3 24: 93 cut or sold outQ4 24: 83 bought or addedQ4 24: 96 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023102110
Q2 202362142
Q3 202373118
Q4 202369102
Q1 202477107
Q2 20247199
Q3 20248993
Q4 20248396

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.00Q4 24 calls: $676.6kQ4 24 puts: $63.1kQ4 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q1 2024$1.2m$97.3k0.08
Q2 2024$825.9k$667.4k0.81
Q3 2024$773.6k$00.00
Q4 2024$676.6k$63.1k0.09

Biggest buyers

Mount Lucas Management LP New +273,745+273.7k
ACR Alpine Capital Research, LLC Added +141,234+141.2k
FIDELITY D & D BANCORP INC Added +73,520+73.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +54,641+54.6k
Bank of New York Mellon Corp Added +37,042+37.0k
OSAIC HOLDINGS, INC. Added +34,979+35.0k
AlphaCentric Advisors LLC New +22,102+22.1k
JPMORGAN CHASE & CO Added +20,941+20.9k
LPL Financial LLC Added +13,200+13.2k
Strategic Advocates LLC Added +12,684+12.7k

Biggest sellers

Invesco Ltd. Reduced -340,144-340.1k
Financial Enhancement Group LLC Reduced -139,941-139.9k
BANK OF AMERICA CORP /DE/ Reduced -131,165-131.2k
Planned Solutions, Inc. Reduced -39,092-39.1k
Kingsview Wealth Management, LLC Sold out -35,876-35.9k
MORGAN STANLEY Reduced -24,556-24.6k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Sold out -24,200-24.2k
UBS Group AG Reduced -21,787-21.8k
TWO SIGMA INVESTMENTS, LP Sold out -16,300-16.3k
Corient Private Wealth LP Reduced -15,021-15.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $649.5k7.2k shares
CITADEL ADVISORS LLC Unchanged $27.1k300 shares

Biggest puts

CITADEL ADVISORS LLC New $63.1k700 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 5,485,4835.5m $494.8m $494.8m 0.09% Reduced -340.1k -340,144
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,556,3481.6m $140.4m $140.4m 0.01% Reduced -24.6k -24,556
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,516,5331.5m $136.8m $136.8m 0.01% Reduced -131.2k -131,165
4 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,366,4911.4m $123.3m $123.3m 0.02% Added +37.0k +37,042
5 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,146,1831.1m $103.4m $103.4m 0.06% Added +8.0k +8,000
6 Armbruster Capital Management, Inc. 6.22% of their portfolio PITTSFORD, NY 339,184339.2k $30.6m $30.6m 6.22% Reduced -3.4k -3,393
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 296,655296.7k $26.8m $26.8m 0.01% Reduced -21.8k -21,787
8 Mount Lucas Management LP 8.60% of their portfolio Newtown, PA 273,745273.7k $24.7m $24.7m 8.60% New
9 Strategic Advocates LLC 7.70% of their portfolio SACRAMENTO, CA 252,922252.9k $22.8m $22.8m 7.70% Added +12.7k +12,684
10 ACR Alpine Capital Research, LLC 0.45% of their portfolio ST. LOUIS, MO 229,614229.6k $20.7m $20.7m 0.45% Added +141.2k +141,234
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 228,553228.6k $20.6m $20.6m 0.01% Added +13.2k +13,200
12 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 227,251227.3k $20.5m $20.5m 0.03% Reduced -7.1k -7,063
13 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 135,315135.3k $12.2m $12.2m 0.02% Reduced -4.9k -4,886
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,841129.8k $11.7m $11.7m 0.00% First filing
15 FIDELITY D & D BANCORP INC 4.02% of their portfolio Dunmore, PA 128,164128.2k $11.6m $11.6m 4.02% Added +73.5k +73,520
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,462127.5k $11.5m $11.5m 0.00% Added +1.8k +1,752
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,880116.9k $10.5m $10.5m 0.00% Reduced -551 -551
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,867113.9k $10.3m $10.3m 0.00% Reduced -10.4k -10,410
19 FMR LLC 0.00% of their portfolio BOSTON, MA 103,498103.5k $9.3m $9.3m 0.00% Reduced -506 -506
20 Peak Financial Management, Inc. 2.73% of their portfolio WELLESLEY, MA 101,041101.0k $9.1m $9.1m 2.73% Added +290 +290
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 99,91699.9k $9.0m $9.0m 0.02% Added +54.6k +54,641
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 93,88293.9k $8.5m $8.5m 0.02% Added +35.0k +34,979
23 Arkadios Wealth Advisors 0.41% of their portfolio ATLANTA, GA 83,48783.5k $7.5m $7.5m 0.41% Reduced -2.7k -2,683
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 72,93372.9k $6.6m $6.6m 0.02% Added +940 +940
25 ROTHSCHILD INVESTMENT LLC 0.41% of their portfolio CHICAGO, IL 69,48169.5k $6.3m $6.3m 0.41% Reduced -878 -878
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,34067.3k $6.1m $6.1m 0.01% Added +2.4k +2,367
27 CWM, LLC 0.02% of their portfolio OMAHA, NE 62,42062.4k $5.6m $5.6m 0.02% Reduced -2.3k -2,308
28 United Asset Strategies, Inc. 0.49% of their portfolio GARDEN CITY, NY 58,78558.8k $5.3m $5.3m 0.49% Added +1.1k +1,119
29 Arrow Investment Advisors, LLC 4.61% of their portfolio LAUREL, MD 55,65155.7k $4.9m $4.9m 4.61% Unchanged
30 Gladstone Institutional Advisory LLC 0.21% of their portfolio Bedminster, NJ 51,06251.1k $4.6m $4.6m 0.21% Reduced -19 -19
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 47,36847.4k $4.3m $4.3m 0.02% Added +564 +564
32 BigSur Wealth Management LLC 1.06% of their portfolio MIAMI, FL 40,96641.0k $3.7m $3.7m 1.06% Reduced -1.2k -1,230
33 SOL Capital Management CO 0.39% of their portfolio ROCKVILLE, MD 38,93938.9k $3.5m $3.5m 0.39% Added +290 +290
34 WP Advisors, LLC 1.11% of their portfolio San Francisco, CA 37,07537.1k $3.3m $3.3m 1.11% Added +58 +58
35 Twelve Points Wealth Management LLC 0.83% of their portfolio CONCORD, MA 31,85431.9k $2.9m $2.9m 0.83% Reduced -987 -987
36 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 30,03430.0k $2.7m $2.7m 0.03% Added +2.7k +2,692
37 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 29,87029.9k $2.7m $2.7m 0.13% Unchanged
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,86927.9k $2.5m $2.5m 0.00% Added +8.8k +8,781
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,75126.8k $2.4m $2.4m 0.00% Added +20.9k +20,941
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,96625.0k $2.3m $2.3m 0.00% Reduced -1.1k -1,087
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,86223.9k $2.2m $2.2m 0.00% Reduced -10.3k -10,309
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,81523.8k $2.1m $2.1m 0.00% Added +31 +31
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio CEDAR RAPIDS, IA 22,86922.9k $2.1m $2.1m 0.15% Added +12.1k +12,087
44 Oxinas Partners, LLC 1.20% of their portfolio JEFFERSONVILLE, IN 22,61022.6k $2.0m $2.0m 1.20% Reduced -416 -416
45 AlphaCentric Advisors LLC 1.99% of their portfolio SAN JUAN, PR 22,10222.1k $2.0m $2.0m 1.99% New
46 CONDOR CAPITAL MANAGEMENT 0.17% of their portfolio MARTINSVILLE, NJ 21,39821.4k $1.9m $1.9m 0.17% Reduced -112 -112
47 Lansing Street Advisors 0.65% of their portfolio AMBLER, PA 20,81420.8k $1.9m $1.9m 0.65% Reduced -1.1k -1,064
48 SPC Financial, Inc. 0.16% of their portfolio ROCKVILLE, MD 20,27520.3k $1.8m $1.8m 0.16% Added +690 +690
49 SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio JACKSON, TN 19,04019.0k $1.7m $1.7m 0.16% Added +974 +974
50 Breakwater Capital Group 0.33% of their portfolio PARAMUS, NJ 18,54218.5k $1.7m $1.7m 0.33% Reduced -1.4k -1,376
51 RMR Capital Management, LLC 1.18% of their portfolio Tustin, CA 17,52517.5k $1.6m $1.6m 1.18% Reduced -304 -304
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,89215.9k $1.4m $1.4m 0.00% Added +12.2k +12,249
53 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.22% of their portfolio FORT WORTH, TX 15,77515.8k $1.4m $1.4m 0.22% Reduced -1.4k -1,357
54 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,24515.2k $1.4m $1.4m 0.01% Reduced -913 -913
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,03815.0k $1.4m $1.4m 0.00% Reduced -15.0k -15,021
56 Activest Wealth Management 0.38% of their portfolio AVENTURA, FL 14,89514.9k $1.3m $1.3m 0.38% Unchanged
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,69514.7k $1.3m $1.3m 0.00% Reduced -614 -614
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,41414.4k $1.3m $1.3m 0.00% Added +734 +734
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,80012.8k $1.2m $1.2m 0.00% Added +2.7k +2,700
60 Plan Group Financial, LLC 0.59% of their portfolio OKLAHOMA CITY, OK 12,34012.3k $1.1m $1.1m 0.59% Reduced -2.6k -2,616
61 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 12,29412.3k $1.1m $1.1m 0.05% New
62 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,77111.8k $1.1m $1.1m 0.01% New
63 Financial Enhancement Group LLC 0.16% of their portfolio ANDERSON, IN 11,70511.7k $1.1m $1.1m 0.16% Reduced -139.9k -139,941
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,38711.4k $1.0m $1.0m 0.00% Reduced -101 -101
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,04611.0k $996.5k $996.5k 0.00% Reduced -636 -636
66 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 10,88710.9k $982.1k $982.1k 0.07% Added +597 +597
67 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,87910.9k $981.5k $981.5k 0.01% Added +727 +727
68 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,87910.9k $981.5k $981.5k 0.01% Added +727 +727
69 Stonebridge Financial Planning Group, LLC 0.43% of their portfolio ORLANDO, FL 10,77410.8k $971.9k $971.9k 0.43% Reduced -829 -829
70 Hardin Capital Partners, LLC 0.57% of their portfolio GREENVILLE, SC 10,38510.4k $936.8k $936.8k 0.57% Added +677 +677
71 Strategic Financial Concepts, LLC 0.18% of their portfolio SAN ANTONIO, TX 10,32210.3k $931.1k $931.1k 0.18% Added +2.0k +2,002
72 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 10,30710.3k $916.5k $916.5k 0.17% Unchanged
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,18210.2k $918.5k $918.5k 0.00% Reduced -61 -61
74 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 9,0639.1k $817.6k $817.6k 0.04% Reduced -292 -292
75 Paragon Capital Management Ltd 0.16% of their portfolio DENVER, CO 9,0249.0k $814.1k $814.1k 0.16% Added +2.2k +2,162
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0209.0k $813.7k $813.7k 0.00% Added +588 +588
77 Concord Wealth Partners 0.13% of their portfolio ABINGDON, VA 8,6388.6k $779.2k $779.2k 0.13% Reduced -4.0k -4,007
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,1538.2k $735.5k $735.5k 0.00% Reduced -759 -759
79 SPIREPOINT PRIVATE CLIENT, LLC 0.09% of their portfolio VERO BEACH, FL 7,9958.0k $721.2k $721.2k 0.09% Reduced -225 -225
80 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,9417.9k $716.4k $716.4k 0.01% Reduced -392 -392
81 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 7,8367.8k $706.9k $706.9k 0.01% New
82 Gateway Wealth Partners, LLC 0.18% of their portfolio APPLETON, WI 7,7027.7k $694.8k $694.8k 0.18% Added +38 +38
83 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,2957.3k $686.5k $686.5k 0.00% Reduced -656 -656
84 Ayalon Insurance Comp Ltd. 0.20% of their portfolio Ramat Gan, L3 7,2937.3k $658.0k $658.0k 0.20% Unchanged
85 Almanack Investment Partners, LLC. 0.10% of their portfolio WAYNE, PA 7,2177.2k $651.0k $651.0k 0.10% Reduced -278 -278
86 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 7,2177.2k $651.0k $651.0k 0.08% New
87 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,6386.6k $598.8k $598.8k 0.03% Added +35 +35
88 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $596.3k $596.3k 0.01% Unchanged
89 Independent Wealth Network Inc. 0.24% of their portfolio URBANDALE, IA 6,5976.6k $595.1k $595.1k 0.24% Reduced -73 -73
90 Planned Solutions, Inc. 0.23% of their portfolio FOLSOM, CA 6,3306.3k $571.0k $571.0k 0.23% Reduced -39.1k -39,092
91 Dale Q Rice Investment Management Ltd 0.25% of their portfolio VANCOUVER, WA 6,2786.3k $566.3k $566.3k 0.25% First filing
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,9506.0k $536.8k $536.8k 0.01% Reduced -528 -528
93 PBMares Wealth Management LLC 0.11% of their portfolio WILLIAMSBURG, VA 5,8625.9k $528.8k $528.8k 0.11% Reduced -26 -26
94 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 5,7825.8k $521.6k $521.6k 0.04% Added +186 +186
95 Fingerlakes Wealth Management, Inc. 0.40% of their portfolio ITHACA, NY 5,4705.5k $493.5k $493.5k 0.40% Added +30 +30
96 Apollon Financial, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 5,4615.5k $492.7k $492.7k 0.12% Added +2 +2
97 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,4575.5k $492.3k $492.3k 0.00% Reduced -116 -116
98 Pinnacle Bancorp, Inc. 0.16% of their portfolio BEATRICE, NE 5,4435.4k $491.0k $491.0k 0.16% Unchanged
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,3555.4k $483.1k $483.1k 0.00% Reduced -1.8k -1,762
100 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3505.3k $482.6k $482.6k 0.00% Reduced -13 -13