Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

208 institutional holders +12 vs Q3 2025
8,538,5578.5m shares reported held*
$884.0mreported value*
27 new 69 added 58 reduced 17 sold out net bought ≈ $62.4m (+604.0k 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 ($60.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.53. Options: 1 managers hold calls ($547.8k notional), 0 hold puts (—).

Trends to Q4 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: 196Q4 25: 208208Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q1 25: 81 bought or addedQ1 25: 100 cut or sold outQ2 25: 88 bought or addedQ2 25: 77 cut or sold outQ2 25Q3 25: 68 bought or addedQ3 25: 85 cut or sold outQ4 25: 96 bought or addedQ4 25: 75 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202477107
Q2 20247199
Q3 20248993
Q4 20248396
Q1 202581100
Q2 20258877
Q3 20256885
Q4 20259675

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 0.00Q4 25 calls: $547.8kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$618.7k$00.00
Q2 2025$459.4k$00.00
Q3 2025$516.8k$00.00
Q4 2025$547.8k$00.00

Biggest buyers

ACR Alpine Capital Research, LLC New +352,994+353.0k
Mount Lucas Management LP New +207,662+207.7k
MORGAN STANLEY Added +201,464+201.5k
FIDELITY D & D BANCORP INC Added +87,811+87.8k
Flaharty Asset Management, LLC New +60,294+60.3k
Cetera Investment Advisers Added +45,374+45.4k
INTEGRITY ALLIANCE, LLC. New +30,233+30.2k
AlphaCore Capital LLC New +22,975+23.0k
Synergy Asset Management, LLC New +22,863+22.9k
AMERIPRISE FINANCIAL INC Added +18,377+18.4k

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Reduced -203,000-203.0k
GOLDMAN SACHS GROUP INC Sold out -198,563-198.6k
ROYAL BANK OF CANADA Reduced -30,240-30.2k
JPMORGAN CHASE & CO Reduced -18,657-18.7k
SOL Capital Management CO Reduced -18,065-18.1k
Arkadios Wealth Advisors Reduced -13,739-13.7k
Strategic Financial Concepts, LLC Sold out -13,002-13.0k
Global View Capital Management LLC Reduced -9,832-9.8k
Tower Research Capital LLC (TRC) Reduced -9,787-9.8k
Baird Financial Group, Inc. Sold out -8,552-8.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $547.8k5.3k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,595,9541.6m $165.0m $165.0m 0.01% Added +201.5k +201,464
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,288,0471.3m $133.1m $133.1m 0.01% Reduced -5.5k -5,493
3 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 943,183943.2k $97.5m $97.5m 0.05% Reduced -203.0k -203,000
4 Armbruster Capital Management, Inc. 6.15% of their portfolio PITTSFORD, NY 354,464354.5k $36.6m $36.6m 6.15% Added +1.8k +1,842
5 ACR Alpine Capital Research, LLC 0.57% of their portfolio ST. LOUIS, MO 352,994353.0k $36.5m $36.5m 0.57% New
6 Strategic Advocates LLC 7.67% of their portfolio SACRAMENTO, CA 288,160288.2k $30.0m $30.0m 7.67% Added +12.0k +12,037
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 284,603284.6k $29.4m $29.4m 0.01% Reduced -339 -339
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 237,040237.0k $24.5m $24.5m 0.01% Added +40 +40
9 Mount Lucas Management LP 9.50% of their portfolio Newtown, PA 207,662207.7k $21.5m $21.5m 9.50% New
10 FIDELITY D & D BANCORP INC 8.01% of their portfolio Dunmore, PA 179,531179.5k $18.6m $18.6m 8.01% Added +87.8k +87,811
11 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 138,826138.8k $14.3m $14.3m 0.02% Added +2.2k +2,163
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 134,431134.4k $13.9m $13.9m 0.00% Reduced -5.2k -5,208
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,399120.4k $12.4m $12.4m 0.01% Reduced -3.0k -3,017
14 Peak Financial Management, Inc. 2.75% of their portfolio WELLESLEY, MA 103,107103.1k $10.7m $10.7m 2.75% Added +100 +100
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,403100.4k $10.4m $10.4m 0.00% Added +8.4k +8,404
16 FMR LLC 0.00% of their portfolio BOSTON, MA 94,83394.8k $9.8m $9.8m 0.00% Reduced -3.1k -3,057
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,82986.8k $9.0m $9.0m 0.02% Added +14.2k +14,210
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 81,75281.8k $8.7m $8.7m 0.01% Reduced -2.0k -2,007
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,74581.7k $8.5m $8.5m 0.01% Reduced -1.9k -1,906
20 MorganRosel Wealth Management, LLC 1.94% of their portfolio HIGHLANDS RANCH, CO 75,03675.0k $7.8m $7.8m 1.94% Added +1.2k +1,200
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,69470.7k $7.3m $7.3m 0.00% Added +14.6k +14,594
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,15966.2k $6.8m $6.8m 0.00% Added +245 +245
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 63,00563.0k $6.5m $6.5m 0.01% Added +45.4k +45,374
24 ROTHSCHILD INVESTMENT LLC 0.36% of their portfolio CHICAGO, IL 62,43462.4k $6.5m $6.5m 0.36% Reduced -2.4k -2,413
25 Arkadios Wealth Advisors 0.13% of their portfolio ATLANTA, GA 62,17862.2k $6.4m $6.4m 0.13% Reduced -13.7k -13,739
26 CWM, LLC 0.02% of their portfolio OMAHA, NE 60,29660.3k $6.2m $6.2m 0.02% Reduced -5.5k -5,494
27 Flaharty Asset Management, LLC 0.79% of their portfolio CLEARWATER, FL 60,29460.3k $6.3m $6.3m 0.79% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 56,98557.0k $5.9m $5.9m 0.01% Reduced -2.1k -2,095
29 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 53,74053.7k $5.6m $5.6m 0.02% Unchanged
30 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 48,08548.1k $5.0m $5.0m 0.19% Added +153 +153
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,96748.0k $5.0m $5.0m 0.00% Added +18.4k +18,377
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,41541.4k $4.3m $4.3m 0.00% Reduced -30.2k -30,240
33 WP Advisors, LLC 0.95% of their portfolio San Francisco, CA 36,85436.9k $3.8m $3.8m 0.95% Reduced -223 -223
34 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 34,92334.9k $3.6m $3.6m 0.04% Added +826 +826
35 MONTAG A & ASSOCIATES INC 0.16% of their portfolio ATLANTA, GA 34,78734.8k $3.6m $3.6m 0.16% Added +5.4k +5,396
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,45233.5k $3.5m $3.5m 0.01% Reduced -636 -636
37 BigSur Wealth Management LLC 0.83% of their portfolio MIAMI, FL 33,22933.2k $3.4m $3.4m 0.83% Reduced -1.0k -1,003
38 INTEGRITY ALLIANCE, LLC. 0.11% of their portfolio Urbandale, IA 30,23330.2k $3.1m $3.1m 0.11% New
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 29,93529.9k $3.1m $3.1m 0.00% Added +9.9k +9,925
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,94124.9k $2.6m $2.6m 0.00% Reduced -18.7k -18,657
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,07824.1k $2.5m $2.5m 0.00% Reduced -306 -306
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,81523.8k $2.5m $2.5m 0.00% Added +30 +30
43 LOM Asset Management Ltd 0.71% of their portfolio Hamilton, D0 23,63923.6k $2.4m $2.4m 0.71% Reduced -96 -96
44 AlphaCore Capital LLC 0.05% of their portfolio LA JOLLA, CA 22,97523.0k $2.4m $2.4m 0.05% New
45 Synergy Asset Management, LLC 0.25% of their portfolio VANCOUVER, WA 22,86322.9k $2.4m $2.4m 0.25% New
46 Oxinas Partners, LLC 1.07% of their portfolio JEFFERSONVILLE, IN 21,57121.6k $2.2m $2.2m 1.07% Reduced -375 -375
47 SOL Capital Management CO 0.20% of their portfolio ROCKVILLE, MD 21,14421.1k $2.2m $2.2m 0.20% Reduced -18.1k -18,065
48 SILVER OAK SECURITIES, INCORPORATED 0.15% of their portfolio JACKSON, TN 21,13921.1k $2.2m $2.2m 0.15% Reduced -792 -792
49 Breakwater Capital Group 0.27% of their portfolio PARAMUS, NJ 18,67418.7k $1.9m $1.9m 0.27% Reduced -169 -169
50 CONDOR CAPITAL MANAGEMENT 0.15% of their portfolio MARTINSVILLE, NJ 17,72717.7k $1.8m $1.8m 0.15% Reduced -100 -100
51 AlphaCentric Advisors LLC 1.77% of their portfolio SAN JUAN, PR 17,20917.2k $1.8m $1.8m 1.77% First filing
52 New England Private Wealth Advisors LLC 0.21% of their portfolio WELLESLEY, MA 16,59216.6k $1.7m $1.7m 0.21% Added +87 +87
53 Lansing Street Advisors 0.44% of their portfolio AMBLER, PA 16,52916.5k $1.7m $1.7m 0.44% Added +5 +5
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,55314.6k $1.5m $1.5m 0.00% Reduced -594 -594
55 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 14,23914.2k $1.5m $1.5m 0.08% Added +96 +96
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,22214.2k $1.5m $1.5m 0.00% Added +6.2k +6,195
57 Activest Wealth Management 0.27% of their portfolio AVENTURA, FL 14,00514.0k $1.4m $1.4m 0.27% Reduced -519 -519
58 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.19% of their portfolio FORT WORTH, TX 13,38213.4k $1.4m $1.4m 0.19% Added +1.5k +1,460
59 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,12213.1k $1.4m $1.4m 0.01% Added +5.0k +5,031
60 Hardin Capital Partners, LLC 0.62% of their portfolio GREENVILLE, SC 12,76112.8k $1.3m $1.3m 0.62% Added +289 +289
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $1.3m $1.3m 0.00% Reduced -5.4k -5,400
62 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,14212.1k $1.3m $1.3m 0.01% Added +115 +115
63 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 11,94711.9k $1.2m $1.2m 0.05% Unchanged
64 RMR Capital Management, LLC 0.89% of their portfolio Tustin, CA 11,87411.9k $1.2m $1.2m 0.89% Reduced -1.7k -1,655
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,44511.4k $1.2m $1.2m 0.00% Added +814 +814
66 Well Done, LLC 0.16% of their portfolio HOLLAND, MI 10,65110.7k $1.1m $1.1m 0.16% Reduced -190 -190
67 Twelve Points Wealth Management LLC 0.26% of their portfolio CONCORD, MA 10,60710.6k $1.1m $1.1m 0.26% Reduced -564 -564
68 Financial Enhancement Group LLC 0.14% of their portfolio ANDERSON, IN 10,00510.0k $1.1m $1.1m 0.14% Reduced -357 -357
69 Cushing Capital Partners, LLC 0.77% of their portfolio DELAFIELD, WI 10,00210.0k $1.0m $1.0m 0.77% New
70 Plan Group Financial, LLC 0.26% of their portfolio OKLAHOMA CITY, OK 9,7329.7k $1.0m $1.0m 0.26% Reduced -2.2k -2,217
71 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 9,6099.6k $993.2k $993.2k 0.04% Reduced -218 -218
72 Valued Retirements, Inc. 0.92% of their portfolio HOUSTON, TX 9,1189.1k $942.5k $942.5k 0.92% Added +4.1k +4,114
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,4558.5k $873.9k $873.9k 0.00% Added +2.5k +2,488
74 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 7,5887.6k $784.3k $784.3k 0.09% Added +10 +10
75 SPIREPOINT PRIVATE CLIENT, LLC 0.07% of their portfolio VERO BEACH, FL 7,5797.6k $783.4k $783.4k 0.07% Reduced -4 -4
76 Stonebridge Financial Planning Group, LLC 0.28% of their portfolio ORLANDO, FL 7,5447.5k $779.8k $779.8k 0.28% Reduced -650 -650
77 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,3647.4k $761.1k $761.1k 0.01% Added +391 +391
78 Ayalon Insurance Comp Ltd. 0.18% of their portfolio Ramat Gan, L3 7,2937.3k $754.0k $754.0k 0.18% Unchanged
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9917.0k $722.6k $722.6k 0.00% Reduced -6.0k -5,981
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,9006.9k $713.2k $713.2k 0.00% Added +376 +376
81 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 6,8826.9k $711.3k $711.3k 0.05% Unchanged
82 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,6286.6k $685.2k $685.2k 0.03% Added +41 +41
83 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $683.2k $683.2k 0.01% Unchanged
84 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 6,5656.6k $678.5k $678.5k 0.04% Added +602 +602
85 Independent Wealth Network Inc. 0.20% of their portfolio URBANDALE, IA 6,3096.3k $652.1k $652.1k 0.20% Reduced -56 -56
86 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,1986.2k $640.6k $640.6k 0.00% Reduced -7.2k -7,201
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 5,9195.9k $611.8k $611.8k 0.03% Unchanged
88 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,7155.7k $590.7k $590.7k 0.02% New
89 Fingerlakes Wealth Management, Inc. 0.37% of their portfolio ITHACA, NY 5,6185.6k $580.6k $580.6k 0.37% Added +30 +30
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,4835.5k $566.7k $566.7k 0.00% New
91 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 5,4725.5k $565.6k $565.6k 0.08% Added +2 +2
92 Global View Capital Management LLC 0.11% of their portfolio WAUKESHA, WI 5,4675.5k $565.1k $565.1k 0.11% Reduced -9.8k -9,832
93 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 5,4565.5k $563.9k $563.9k 0.04% New
94 Pinnacle Bancorp, Inc. 0.16% of their portfolio BEATRICE, NE 5,4415.4k $562.4k $562.4k 0.16% Reduced -2 -2
95 Concord Wealth Partners 0.07% of their portfolio ABINGDON, VA 5,3595.4k $553.9k $553.9k 0.07% Reduced -9 -9
96 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 5,3495.3k $552.9k $552.9k 0.06% New
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1695.2k $534.3k $534.3k 0.00% Reduced -477 -477
98 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,1085.1k $528.0k $528.0k 0.00% Added +26 +26
99 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 4,9044.9k $506.9k $506.9k 0.03% Unchanged
100 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 4,8064.8k $496.8k $496.8k 0.01% Reduced -113 -113