Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

196 institutional holders -9 vs Q2 2025
7,947,4707.9m shares reported held*
$790.2mreported value*
14 new 54 added 65 reduced 20 sold out net sold ≈ $37.1m (-373.0k 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 ≈ $99.43. Options: 1 managers hold calls ($516.8k notional), 0 hold puts (—).

Trends to Q3 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: 205Q2 25: 205Q3 25: 196196Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025205
Q3 2025196

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 88 bought or addedQ2 25: 77 cut or sold outQ3 25: 68 bought or addedQ3 25: 85 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202369102
Q1 202477107
Q2 20247199
Q3 20248993
Q4 20248396
Q1 202581100
Q2 20258877
Q3 20256885

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 24 calls: $676.6kQ4 24 puts: $63.1kQ4 24P/C 0.09Q1 25 calls: $618.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $459.4kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $516.8kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$676.6k$63.1k0.09
Q1 2025$618.7k$00.00
Q2 2025$459.4k$00.00
Q3 2025$516.8k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +31,270+31.3k
JPMORGAN CHASE & CO Added +21,712+21.7k
New England Private Wealth Advisors LLC New +16,505+16.5k
Global View Capital Management LLC New +15,299+15.3k
Strategic Advocates LLC Added +12,228+12.2k
FIDELITY D & D BANCORP INC Added +10,102+10.1k
Tower Research Capital LLC (TRC) Added +8,978+9.0k
Cetera Investment Advisers Added +7,815+7.8k
Rockefeller Capital Management L.P. New +6,524+6.5k
Sanctuary Advisors, LLC Added +6,486+6.5k

Biggest sellers

LPL Financial LLC Reduced -73,877-73.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -60,514-60.5k
Kingsview Wealth Management, LLC Sold out -52,221-52.2k
CreativeOne Wealth, LLC Sold out -48,553-48.6k
EWG Elevate Inc. Sold out -39,573-39.6k
UBS Group AG Reduced -38,164-38.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,820-25.8k
BANK OF AMERICA CORP /DE/ Reduced -24,055-24.1k
ACR Alpine Capital Research, LLC Sold out -21,062-21.1k
CITADEL ADVISORS LLC Sold out -15,731-15.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $516.8k5.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,394,4901.4m $138.6m $138.6m 0.01% Reduced -3.6k -3,587
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,293,5401.3m $128.6m $128.6m 0.01% Reduced -24.1k -24,055
3 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,146,1831.1m $113.9m $113.9m 0.06% Unchanged
4 Armbruster Capital Management, Inc. 5.96% of their portfolio PITTSFORD, NY 352,622352.6k $35.0m $35.0m 5.96% Reduced -2.2k -2,212
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 284,942284.9k $28.3m $28.3m 0.01% Reduced -38.2k -38,164
6 Strategic Advocates LLC 7.15% of their portfolio SACRAMENTO, CA 276,123276.1k $27.4m $27.4m 7.15% Added +12.2k +12,228
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 237,000237.0k $23.6m $23.6m 0.01% Reduced -73.9k -73,877
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 198,563198.6k $19.7m $19.7m 0.00% Added +31.3k +31,270
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 139,639139.6k $13.9m $13.9m 0.00% Reduced -7.8k -7,753
10 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 136,663136.7k $13.6m $13.6m 0.02% Reduced -12.8k -12,776
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 123,416123.4k $12.3m $12.3m 0.01% Reduced -638 -638
12 Peak Financial Management, Inc. 2.71% of their portfolio WELLESLEY, MA 103,007103.0k $10.2m $10.2m 2.71% Added +200 +200
13 FMR LLC 0.00% of their portfolio BOSTON, MA 97,89097.9k $9.7m $9.7m 0.00% Reduced -545 -545
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,99992.0k $9.1m $9.1m 0.00% Reduced -12.0k -11,981
15 FIDELITY D & D BANCORP INC 5.03% of their portfolio Dunmore, PA 91,72091.7k $9.1m $9.1m 5.03% Added +10.1k +10,102
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 83,75983.8k $8.3m $8.3m 0.01% Reduced -11.5k -11,503
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,65183.7k $8.2m $8.2m 0.01% Added +293 +293
18 Arkadios Wealth Advisors 0.19% of their portfolio ATLANTA, GA 75,91775.9k $7.5m $7.5m 0.19% Added +4.3k +4,300
19 MorganRosel Wealth Management, LLC 1.90% of their portfolio HIGHLANDS RANCH, CO 73,83673.8k $7.3m $7.3m 1.90% Added +491 +491
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 72,61972.6k $7.2m $7.2m 0.02% Reduced -2.6k -2,589
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,65571.7k $7.1m $7.1m 0.00% Reduced -3.2k -3,193
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,91465.9k $6.6m $6.6m 0.00% Reduced -1.4k -1,351
23 CWM, LLC 0.02% of their portfolio OMAHA, NE 65,79065.8k $6.5m $6.5m 0.02% Added +4.2k +4,179
24 ROTHSCHILD INVESTMENT LLC 0.36% of their portfolio CHICAGO, IL 64,84764.8k $6.4m $6.4m 0.36% Reduced -3.6k -3,608
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,08059.1k $5.9m $5.9m 0.01% Reduced -3.7k -3,708
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,10056.1k $5.6m $5.6m 0.00% Reduced -2.2k -2,176
27 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 53,74053.7k $5.3m $5.3m 0.02% Unchanged
28 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 47,93247.9k $4.8m $4.8m 0.18% Reduced -47 -47
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,59843.6k $4.3m $4.3m 0.00% Added +21.7k +21,712
30 SOL Capital Management CO 0.35% of their portfolio ROCKVILLE, MD 39,20939.2k $3.9m $3.9m 0.35% Reduced -30 -30
31 WP Advisors, LLC 0.94% of their portfolio San Francisco, CA 37,07737.1k $3.7m $3.7m 0.94% Added +302 +302
32 BigSur Wealth Management LLC 0.83% of their portfolio MIAMI, FL 34,23234.2k $3.4m $3.4m 0.83% Reduced -5.2k -5,250
33 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 34,09734.1k $3.4m $3.4m 0.03% Added +340 +340
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,08834.1k $3.4m $3.4m 0.02% Added +401 +401
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,59029.6k $2.9m $2.9m 0.00% Added +1.8k +1,829
36 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 29,39129.4k $2.9m $2.9m 0.13% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,38424.4k $2.4m $2.4m 0.00% Reduced -535 -535
38 SPC Financial, Inc. 0.19% of their portfolio ROCKVILLE, MD 24,25524.3k $2.4m $2.4m 0.19% Added +1.1k +1,130
39 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,78523.8k $2.4m $2.4m 0.00% Reduced -106 -106
40 LOM Asset Management Ltd 0.72% of their portfolio Hamilton, D0 23,73523.7k $2.4m $2.4m 0.72% Reduced -205 -205
41 Oxinas Partners, LLC 1.17% of their portfolio JEFFERSONVILLE, IN 21,94621.9k $2.2m $2.2m 1.17% Reduced -441 -441
42 SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio JACKSON, TN 21,93121.9k $2.2m $2.2m 0.16% Added +399 +399
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,01020.0k $2.0m $2.0m 0.00% Reduced -60.5k -60,514
44 Breakwater Capital Group 0.28% of their portfolio PARAMUS, NJ 18,84318.8k $1.9m $1.9m 0.28% Reduced -1.2k -1,229
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,90017.9k $1.8m $1.8m 0.00% Reduced -200 -200
46 CONDOR CAPITAL MANAGEMENT 0.15% of their portfolio MARTINSVILLE, NJ 17,82717.8k $1.8m $1.8m 0.15% Reduced -565 -565
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,63117.6k $1.8m $1.8m 0.00% Added +7.8k +7,815
48 Lansing Street Advisors 0.44% of their portfolio AMBLER, PA 16,52416.5k $1.6m $1.6m 0.44% Reduced -1.4k -1,368
49 New England Private Wealth Advisors LLC 0.22% of their portfolio WELLESLEY, MA 16,50516.5k $1.6m $1.6m 0.22% New
50 Global View Capital Management LLC 0.32% of their portfolio WAUKESHA, WI 15,29915.3k $1.5m $1.5m 0.32% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,14715.1k $1.5m $1.5m 0.00% Reduced -713 -713
52 Activest Wealth Management 0.29% of their portfolio AVENTURA, FL 14,52414.5k $1.4m $1.4m 0.29% Added +3.8k +3,757
53 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 14,14314.1k $1.4m $1.4m 0.09% Added +3.6k +3,600
54 RMR Capital Management, LLC 0.94% of their portfolio Tustin, CA 13,52913.5k $1.3m $1.3m 0.94% Reduced -422 -422
55 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,39913.4k $1.3m $1.3m 0.01% Added +1.5k +1,492
56 Strategic Financial Concepts, LLC 0.19% of their portfolio SAN ANTONIO, TX 13,00213.0k $1.3m $1.3m 0.19% Added +430 +430
57 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,97213.0k $1.2m $1.2m 0.00% Added +6.5k +6,486
58 Hardin Capital Partners, LLC 0.66% of their portfolio GREENVILLE, SC 12,47212.5k $1.2m $1.2m 0.66% Added +254 +254
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,02712.0k $1.2m $1.2m 0.00% Added +867 +867
60 Plan Group Financial, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 11,94911.9k $1.2m $1.2m 0.32% Reduced -2.3k -2,334
61 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 11,94711.9k $1.2m $1.2m 0.05% Reduced -31 -31
62 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.19% of their portfolio FORT WORTH, TX 11,92211.9k $1.2m $1.2m 0.19% Reduced -1.6k -1,585
63 Twelve Points Wealth Management LLC 0.28% of their portfolio CONCORD, MA 11,17111.2k $1.1m $1.1m 0.28% Reduced -449 -449
64 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 11,15911.2k $1.1m $1.1m 0.03% Added +9.0k +8,978
65 Well Done, LLC 0.18% of their portfolio HOLLAND, MI 10,84110.8k $1.1m $1.1m 0.18% Unchanged
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,63110.6k $1.1m $1.1m 0.00% Added +198 +198
67 Financial Enhancement Group LLC 0.14% of their portfolio ANDERSON, IN 10,36210.4k $1.0m $1.0m 0.14% Reduced -148 -148
68 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 9,8279.8k $976.6k $976.6k 0.04% Added +1.0k +1,038
69 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,5528.6k $849.9k $849.9k 0.00% Added +4.7k +4,699
70 Stonebridge Financial Planning Group, LLC 0.31% of their portfolio ORLANDO, FL 8,1948.2k $814.3k $814.3k 0.31% Reduced -1.5k -1,466
71 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0918.1k $804.1k $804.1k 0.00% Reduced -224 -224
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,0278.0k $797.7k $797.7k 0.00% Reduced -6.0k -6,012
73 SPIREPOINT PRIVATE CLIENT, LLC 0.08% of their portfolio VERO BEACH, FL 7,5837.6k $753.6k $753.6k 0.08% Reduced -183 -183
74 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 7,5787.6k $753.1k $753.1k 0.10% Reduced -35 -35
75 Ayalon Insurance Comp Ltd. 0.18% of their portfolio Ramat Gan, L3 7,2937.3k $725.0k $725.0k 0.18% Unchanged
76 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,9737.0k $693.0k $693.0k 0.01% Added +69 +69
77 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 6,8826.9k $683.9k $683.9k 0.05% Unchanged
78 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $656.9k $656.9k 0.01% Unchanged
79 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,5876.6k $654.7k $654.7k 0.03% Added +165 +165
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,5246.5k $648.4k $648.4k 0.00% New
81 Independent Wealth Network Inc. 0.20% of their portfolio URBANDALE, IA 6,3656.4k $632.6k $632.6k 0.20% Added +62 +62
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,9676.0k $593.0k $593.0k 0.00% Added +2.5k +2,507
83 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 5,9636.0k $592.6k $592.6k 0.04% Added +4 +4
84 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 5,9195.9k $588.2k $588.2k 0.04% Added +300 +300
85 PBMares Wealth Management LLC 0.09% of their portfolio WILLIAMSBURG, VA 5,8015.8k $576.5k $576.5k 0.09% Reduced -51 -51
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,6465.6k $561.1k $561.1k 0.00% Reduced -25.8k -25,820
87 Fingerlakes Wealth Management, Inc. 0.36% of their portfolio ITHACA, NY 5,5885.6k $555.4k $555.4k 0.36% Added +45 +45
88 Apollon Financial, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 5,4705.5k $543.6k $543.6k 0.09% Added +3 +3
89 Pinnacle Bancorp, Inc. 0.16% of their portfolio BEATRICE, NE 5,4435.4k $540.9k $540.9k 0.16% Unchanged
90 Concord Wealth Partners 0.07% of their portfolio ABINGDON, VA 5,3685.4k $533.4k $533.4k 0.07% Reduced -1.7k -1,687
91 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,2855.3k $525.3k $525.3k 0.00% Reduced -234 -234
92 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,0825.1k $505.0k $505.0k 0.00% Added +41 +41
93 Valued Retirements, Inc. 0.53% of their portfolio HOUSTON, TX 5,0045.0k $469.1k $469.1k 0.53% Unchanged
94 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 4,9194.9k $488.9k $488.9k 0.01% Added +4 +4
95 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 4,9044.9k $487.4k $487.4k 0.03% Unchanged
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,8254.8k $479.7k $479.7k 0.00% Added +305 +305
97 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,7704.8k $474.0k $474.0k 0.01% Unchanged
98 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 4,7154.7k $468.6k $468.6k 0.01% Unchanged
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,5954.6k $457.0k $457.0k 0.00% Reduced -10.9k -10,901
100 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,5044.5k $447.6k $447.6k 0.03% Reduced -35 -35