Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

205 institutional holders -5 vs Q4 2024
8,260,7658.3m shares reported held*
$762.9mreported value*
21 new 60 added 76 reduced 24 sold out net sold ≈ $695.1m (-7.5m 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 ≈ $92.36. Options: 2 managers hold calls ($618.7k notional), 0 hold puts (—).

Trends to Q1 2025

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: 210Q1 25: 205205Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204
Q1 2024211
Q2 2024212
Q3 2024205
Q4 2024210
Q1 2025205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 83 bought or addedQ4 24: 96 cut or sold outQ1 25: 81 bought or addedQ1 25: 100 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202362142
Q3 202373118
Q4 202369102
Q1 202477107
Q2 20247199
Q3 20248993
Q4 20248396
Q1 202581100

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.09Q1 25 calls: $618.7kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$825.9k$667.4k0.81
Q3 2024$773.6k$00.00
Q4 2024$676.6k$63.1k0.09
Q1 2025$618.7k$00.00

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +117,900+117.9k
UBS Group AG Added +88,057+88.1k
Global View Capital Management LLC New +53,014+53.0k
CreativeOne Wealth, LLC New +46,328+46.3k
Synergy Asset Management, LLC Added +27,935+27.9k
INTEGRITY ALLIANCE, LLC. New +23,795+23.8k
GOLDMAN SACHS GROUP INC Added +23,346+23.3k
Advyzon Investment Management, LLC New +21,647+21.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,282+19.3k
Connecticut Wealth Management, LLC New +12,103+12.1k

Biggest sellers

Invesco Ltd. Reduced -5,334,956-5.3m
Bank of New York Mellon Corp Sold out -1,366,491-1.4m
Mount Lucas Management LP Sold out -273,745-273.7k
ACR Alpine Capital Research, LLC Reduced -225,523-225.5k
BANK OF AMERICA CORP /DE/ Reduced -186,527-186.5k
AMERIPRISE FINANCIAL INC Reduced -76,074-76.1k
TRUIST FINANCIAL CORP Reduced -74,256-74.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -61,271-61.3k
United Asset Strategies, Inc. Sold out -58,785-58.8k
RAYMOND JAMES FINANCIAL INC Reduced -58,520-58.5k

Biggest calls

CITADEL ADVISORS LLC Added $397.1k4.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $221.6k2.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,563,0631.6m $144.3m $144.3m 0.01% Added +6.7k +6,715
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,330,0061.3m $122.8m $122.8m 0.01% Reduced -186.5k -186,527
3 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,146,1831.1m $105.8m $105.8m 0.06% Unchanged
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 384,712384.7k $35.5m $35.5m 0.01% Added +88.1k +88,057
5 Armbruster Capital Management, Inc. 6.25% of their portfolio PITTSFORD, NY 339,461339.5k $31.3m $31.3m 6.25% Added +277 +277
6 Strategic Advocates LLC 8.32% of their portfolio SACRAMENTO, CA 259,330259.3k $23.9m $23.9m 8.32% Added +6.4k +6,408
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 222,819222.8k $20.6m $20.6m 0.01% Reduced -5.7k -5,734
8 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 152,995153.0k $14.1m $14.1m 0.02% Reduced -74.3k -74,256
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 150,527150.5k $13.9m $13.9m 0.00% Reduced -5.3m -5,334,956
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 125,092125.1k $11.6m $11.6m 0.02% Reduced -10.2k -10,223
11 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 117,900117.9k $10.9m $10.9m 0.02% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,867109.9k $10.1m $10.1m 0.00% Reduced -4.0k -4,000
13 Peak Financial Management, Inc. 2.87% of their portfolio WELLESLEY, MA 103,882103.9k $9.6m $9.6m 2.87% Added +2.8k +2,841
14 FMR LLC 0.00% of their portfolio BOSTON, MA 100,331100.3k $9.3m $9.3m 0.00% Reduced -3.2k -3,167
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 97,11697.1k $9.0m $9.0m 0.02% Reduced -2.8k -2,800
16 Arkadios Wealth Advisors 0.27% of their portfolio ATLANTA, GA 76,62976.6k $7.1m $7.1m 0.27% Reduced -6.9k -6,858
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,07374.1k $6.8m $6.8m 0.02% Added +1.1k +1,140
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,32171.3k $6.6m $6.6m 0.00% Reduced -58.5k -58,520
19 FIDELITY D & D BANCORP INC 4.28% of their portfolio Dunmore, PA 70,36570.4k $6.5m $6.5m 4.28% Reduced -57.8k -57,799
20 ROTHSCHILD INVESTMENT LLC 0.43% of their portfolio CHICAGO, IL 69,05369.1k $6.4m $6.4m 0.43% Reduced -428 -428
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,61666.6k $6.2m $6.2m 0.01% Reduced -27.3k -27,266
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,83564.8k $6.0m $6.0m 0.01% Reduced -2.5k -2,505
23 CWM, LLC 0.02% of their portfolio OMAHA, NE 60,42160.4k $5.6m $5.6m 0.02% Reduced -2.0k -1,999
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,60955.6k $5.1m $5.1m 0.00% Reduced -61.3k -61,271
25 Global View Capital Management LLC 1.78% of their portfolio WAUKESHA, WI 53,01453.0k $4.9m $4.9m 1.78% New
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,38851.4k $4.7m $4.7m 0.00% Reduced -76.1k -76,074
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,21551.2k $4.7m $4.7m 0.00% Added +23.3k +23,346
28 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 47,29747.3k $4.4m $4.4m 0.20% Reduced -3.8k -3,765
29 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 46,32846.3k $4.3m $4.3m 0.13% New
30 BigSur Wealth Management LLC 1.01% of their portfolio MIAMI, FL 40,41640.4k $3.7m $3.7m 1.01% Reduced -550 -550
31 SOL Capital Management CO 0.40% of their portfolio ROCKVILLE, MD 38,93938.9k $3.6m $3.6m 0.40% Unchanged
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,17837.2k $3.4m $3.4m 0.02% Reduced -10.2k -10,190
33 WP Advisors, LLC 1.14% of their portfolio San Francisco, CA 37,01837.0k $3.4m $3.4m 1.14% Reduced -57 -57
34 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 32,39732.4k $3.0m $3.0m 0.03% Added +2.4k +2,363
35 Twelve Points Wealth Management LLC 0.80% of their portfolio CONCORD, MA 31,84131.8k $2.9m $2.9m 0.80% Reduced -13 -13
36 MONTAG A & ASSOCIATES INC 0.14% of their portfolio ATLANTA, GA 29,87029.9k $2.8m $2.8m 0.14% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,55628.6k $2.6m $2.6m 0.00% Added +4.7k +4,694
38 Synergy Asset Management, LLC 0.33% of their portfolio VANCOUVER, WA 27,94127.9k $2.6m $2.6m 0.33% Added +27.9k +27,935
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,95024.9k $2.3m $2.3m 0.00% Reduced -16 -16
40 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,85723.9k $1.9m $1.9m 0.00% Added +42 +42
41 INTEGRITY ALLIANCE, LLC. 0.09% of their portfolio Urbandale, IA 23,79523.8k $2.2m $2.2m 0.09% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,75322.8k $2.1m $2.1m 0.00% Reduced -4.0k -3,998
43 Oxinas Partners, LLC 1.23% of their portfolio JEFFERSONVILLE, IN 22,56122.6k $2.1m $2.1m 1.23% Reduced -49 -49
44 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 22,47122.5k $2.1m $2.1m 0.01% Added +11.6k +11,592
45 SPC Financial, Inc. 0.18% of their portfolio ROCKVILLE, MD 21,67521.7k $2.0m $2.0m 0.18% Added +1.4k +1,400
46 Advyzon Investment Management, LLC 0.71% of their portfolio LISLE, IL 21,64721.6k $2.0m $2.0m 0.71% New
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $1.9m $1.9m 0.00% Added +8.2k +8,200
48 Lansing Street Advisors 0.65% of their portfolio AMBLER, PA 20,92520.9k $1.9m $1.9m 0.65% Added +111 +111
49 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 19,36319.4k $1.8m $1.8m 0.17% Added +323 +323
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,28219.3k $1.8m $1.8m 0.00% New
51 Breakwater Capital Group 0.31% of their portfolio PARAMUS, NJ 19,07619.1k $1.8m $1.8m 0.31% Added +534 +534
52 CONDOR CAPITAL MANAGEMENT 0.16% of their portfolio MARTINSVILLE, NJ 18,39218.4k $1.7m $1.7m 0.16% Reduced -3.0k -3,006
53 RMR Capital Management, LLC 1.17% of their portfolio Tustin, CA 17,53917.5k $1.6m $1.6m 1.17% Added +14 +14
54 Plan Group Financial, LLC 0.55% of their portfolio OKLAHOMA CITY, OK 16,70416.7k $1.5m $1.5m 0.55% Added +4.4k +4,364
55 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.22% of their portfolio FORT WORTH, TX 15,30215.3k $1.4m $1.4m 0.22% Reduced -473 -473
56 Activest Wealth Management 0.37% of their portfolio AVENTURA, FL 15,00315.0k $1.4m $1.4m 0.37% Added +108 +108
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,56314.6k $1.3m $1.3m 0.00% Reduced -475 -475
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,12514.1k $1.3m $1.3m 0.00% Reduced -289 -289
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,32612.3k $1.1m $1.1m 0.00% Added +939 +939
60 Connecticut Wealth Management, LLC 0.06% of their portfolio FARMINGTON, CT 12,10312.1k $1.1m $1.1m 0.06% New
61 Paragon Capital Management Ltd 0.22% of their portfolio DENVER, CO 11,84511.8k $1.1m $1.1m 0.22% Added +2.8k +2,821
62 Strategic Financial Concepts, LLC 0.20% of their portfolio SAN ANTONIO, TX 11,76611.8k $1.1m $1.1m 0.20% Added +1.4k +1,444
63 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,59211.6k $1.1m $1.1m 0.01% Added +713 +713
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,50911.5k $1.1m $1.1m 0.00% Added +463 +463
65 Stonebridge Financial Planning Group, LLC 0.45% of their portfolio ORLANDO, FL 10,77410.8k $995.0k $995.0k 0.45% Unchanged
66 Financial Enhancement Group LLC 0.14% of their portfolio ANDERSON, IN 10,51010.5k $912.5k $912.5k 0.14% Reduced -1.2k -1,195
67 Hardin Capital Partners, LLC 0.59% of their portfolio GREENVILLE, SC 10,42610.4k $962.9k $962.9k 0.59% Added +41 +41
68 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 10,29110.3k $928.4k $928.4k 0.17% Reduced -16 -16
69 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 10,24310.2k $945.9k $945.9k 0.07% Reduced -644 -644
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,22110.2k $943.9k $943.9k 0.00% Added +39 +39
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4599.5k $873.5k $873.5k 0.00% Added +439 +439
72 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 8,8098.8k $813.5k $813.5k 0.04% New
73 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 8,7448.7k $807.5k $807.5k 0.04% Reduced -319 -319
74 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,2908.3k $765.6k $765.6k 0.00% Reduced -7.0k -6,955
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,0188.0k $740.5k $740.5k 0.00% Reduced -135 -135
76 SPIREPOINT PRIVATE CLIENT, LLC 0.09% of their portfolio VERO BEACH, FL 7,7667.8k $717.2k $717.2k 0.09% Reduced -229 -229
77 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 7,7307.7k $713.9k $713.9k 0.16% Added +28 +28
78 Concord Wealth Partners 0.12% of their portfolio ABINGDON, VA 7,5897.6k $700.9k $700.9k 0.12% Reduced -1.0k -1,049
79 Ayalon Insurance Comp Ltd. 0.22% of their portfolio Ramat Gan, L3 7,2937.3k $674.0k $674.0k 0.22% Unchanged
80 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,8876.9k $636.0k $636.0k 0.01% Reduced -1.1k -1,054
81 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 6,8826.9k $635.6k $635.6k 0.06% Reduced -335 -335
82 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $610.4k $610.4k 0.01% Unchanged
83 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,4836.5k $598.7k $598.7k 0.00% Reduced -812 -812
84 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,4156.4k $592.4k $592.4k 0.03% Reduced -223 -223
85 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 6,3456.3k $586.0k $586.0k 0.23% Reduced -252 -252
86 Dale Q Rice Investment Management Ltd 0.30% of their portfolio VANCOUVER, WA 6,2626.3k $578.3k $578.3k 0.30% Reduced -16 -16
87 Planned Solutions, Inc. 0.24% of their portfolio FOLSOM, CA 6,2286.2k $575.2k $575.2k 0.24% Reduced -102 -102
88 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 5,9566.0k $550.0k $550.0k 0.04% Added +174 +174
89 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 5,8445.8k $539.7k $539.7k 0.04% Reduced -17.0k -17,025
90 PBMares Wealth Management LLC 0.11% of their portfolio WILLIAMSBURG, VA 5,8325.8k $538.6k $538.6k 0.11% Reduced -30 -30
91 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,7385.7k $529.9k $529.9k 0.00% New
92 Fingerlakes Wealth Management, Inc. 0.43% of their portfolio ITHACA, NY 5,5105.5k $508.9k $508.9k 0.43% Added +40 +40
93 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,4915.5k $507.1k $507.1k 0.00% Added +34 +34
94 Apollon Financial, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 5,4645.5k $504.6k $504.6k 0.12% Added +3 +3
95 Pinnacle Bancorp, Inc. 0.16% of their portfolio BEATRICE, NE 5,4435.4k $502.7k $502.7k 0.16% Unchanged
96 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,1795.2k $478.3k $478.3k 0.01% Reduced -771 -771
97 Wambolt & Associates, LLC 0.16% of their portfolio LITTLETON, CO 5,0605.1k $466.3k $466.3k 0.16% Reduced -131 -131
98 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,0115.0k $462.8k $462.8k 0.00% Reduced -339 -339
99 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 4,9124.9k $453.7k $453.7k 0.01% Reduced -276 -276
100 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 4,8654.9k $449.3k $449.3k 0.04% Reduced -7 -7