Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

229 institutional holders +21 vs Q4 2025
9,342,7809.3m shares reported held*
$1.0bnreported value*
43 new 81 added 56 reduced 20 sold out net bought ≈ $87.1m (+815.6k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.42. Options: 1 managers hold calls ($547.7k notional), 0 hold puts (—).

Trends to Q1 2026

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: 208Q1 26: 229229Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 96 bought or addedQ4 25: 75 cut or sold outQ1 26: 124 bought or addedQ1 26: 76 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247199
Q3 20248993
Q4 20248396
Q1 202581100
Q2 20258877
Q3 20256885
Q4 20259675
Q1 202612476

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.00Q1 26 calls: $547.7kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$459.4k$00.00
Q3 2025$516.8k$00.00
Q4 2025$547.8k$00.00
Q1 2026$547.7k$00.00

Biggest buyers

ASSETMARK, INC Added +708,494+708.5k
MORGAN STANLEY Added +176,077+176.1k
MARSHALL INVESTMENT MANAGEMENT, LLC New +96,219+96.2k
Mount Lucas Management LP Added +71,050+71.0k
Cambridge Investment Research Advisors, Inc. Added +47,056+47.1k
ENVESTNET ASSET MANAGEMENT INC Added +45,112+45.1k
NewEdge Advisors, LLC Added +44,079+44.1k
Global View Capital Management LLC Added +43,434+43.4k
Independent Advisor Alliance New +43,306+43.3k
Jump Financial, LLC New +36,122+36.1k

Biggest sellers

ACR Alpine Capital Research, LLC Sold out -352,994-353.0k
Strategic Advocates LLC Reduced -276,008-276.0k
BANK OF AMERICA CORP /DE/ Reduced -62,088-62.1k
OSAIC HOLDINGS, INC. Reduced -32,186-32.2k
MorganRosel Wealth Management, LLC Reduced -31,083-31.1k
SOL Capital Management CO Sold out -21,144-21.1k
Synergy Asset Management, LLC Reduced -17,978-18.0k
Cetera Investment Advisers Reduced -16,771-16.8k
CWM, LLC Reduced -13,025-13.0k
Gotham Asset Management, LLC Reduced -12,795-12.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $547.7k5.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,772,0311.8m $190.3m $190.3m 0.01% Added +176.1k +176,077
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,225,9591.2m $131.7m $131.7m 0.01% Reduced -62.1k -62,088
3 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 943,183943.2k $101.3m $101.3m 0.05% Unchanged
4 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 708,912708.9k $76.1m $76.1m 0.16% Added +708.5k +708,494
5 Armbruster Capital Management, Inc. 6.51% of their portfolio PITTSFORD, NY 370,013370.0k $39.7m $39.7m 6.51% Added +15.5k +15,549
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 287,599287.6k $30.9m $30.9m 0.01% Added +3.0k +2,996
7 Mount Lucas Management LP 11.05% of their portfolio Newtown, PA 278,712278.7k $29.9m $29.9m 11.05% Added +71.0k +71,050
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 267,398267.4k $28.7m $28.7m 0.01% Added +30.4k +30,358
9 FIDELITY D & D BANCORP INC 8.43% of their portfolio Dunmore, PA 195,694195.7k $21.0m $21.0m 8.43% Added +16.2k +16,163
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 133,885133.9k $14.4m $14.4m 0.04% Added +47.1k +47,056
11 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 133,752133.8k $14.4m $14.4m 0.02% Reduced -5.1k -5,074
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 125,423125.4k $13.5m $13.5m 0.00% Reduced -9.0k -9,008
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,023120.0k $12.9m $12.9m 0.01% Reduced -376 -376
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,806115.8k $12.4m $12.4m 0.00% Added +45.1k +45,112
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,032114.0k $12.2m $12.2m 0.00% Added +13.6k +13,629
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 111,334111.3k $12.0m $12.0m 0.03% Added +29.6k +29,582
17 Peak Financial Management, Inc. 2.88% of their portfolio WELLESLEY, MA 105,457105.5k $11.3m $11.3m 2.88% Added +2.4k +2,350
18 MARSHALL INVESTMENT MANAGEMENT, LLC 4.96% of their portfolio LITTLETON, CO 96,21996.2k $10.3m $10.3m 4.96% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 89,69889.7k $9.6m $9.6m 0.00% Reduced -5.1k -5,135
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 70,64770.6k $7.6m $7.6m 0.00% Added +4.5k +4,488
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,00066.0k $7.1m $7.1m 0.00% Added +18.0k +18,033
22 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 63,66563.7k $6.8m $6.8m 0.11% Added +1.5k +1,487
23 Flaharty Asset Management, LLC 0.82% of their portfolio CLEARWATER, FL 61,74661.7k $6.6m $6.6m 0.82% Added +1.5k +1,452
24 ROTHSCHILD INVESTMENT LLC 0.33% of their portfolio CHICAGO, IL 59,33459.3k $6.4m $6.4m 0.33% Reduced -3.1k -3,100
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,47158.5k $6.3m $6.3m 0.01% Added +1.5k +1,486
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,55949.6k $5.3m $5.3m 0.01% Reduced -32.2k -32,186
27 Global View Capital Management LLC 1.39% of their portfolio WAUKESHA, WI 48,90148.9k $5.3m $5.3m 1.39% Added +43.4k +43,434
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 47,27147.3k $5.1m $5.1m 0.01% Reduced -13.0k -13,025
29 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 47,20147.2k $5.1m $5.1m 0.19% Reduced -884 -884
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 46,23446.2k $5.0m $5.0m 0.01% Reduced -16.8k -16,771
31 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 44,11244.1k $4.7m $4.7m 0.02% Added +44.1k +44,079
32 MorganRosel Wealth Management, LLC 1.86% of their portfolio HIGHLANDS RANCH, CO 43,95344.0k $4.7m $4.7m 1.86% Reduced -31.1k -31,083
33 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 43,30643.3k $4.7m $4.7m 0.05% New
34 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 40,94540.9k $4.4m $4.4m 0.01% Reduced -12.8k -12,795
35 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 38,05038.0k $4.1m $4.1m 0.03% Added +3.1k +3,127
36 INTEGRITY ALLIANCE, LLC. 0.15% of their portfolio Urbandale, IA 37,84437.8k $4.1m $4.1m 0.15% Added +7.6k +7,611
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,17337.2k $3.9m $3.9m 0.00% Added +12.2k +12,232
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,13937.1k $4.0m $4.0m 0.00% Reduced -4.3k -4,276
39 WP Advisors, LLC 1.03% of their portfolio San Francisco, CA 37,01937.0k $4.0m $4.0m 1.03% Added +165 +165
40 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 36,12236.1k $3.9m $3.9m 0.06% New
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,58433.6k $3.6m $3.6m 0.01% Added +132 +132
42 MONTAG A & ASSOCIATES INC 0.17% of their portfolio ATLANTA, GA 33,10333.1k $3.6m $3.6m 0.17% Reduced -1.7k -1,684
43 BigSur Wealth Management LLC 0.98% of their portfolio MIAMI, FL 32,57432.6k $3.5m $3.5m 0.98% Reduced -655 -655
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 29,57929.6k $3.2m $3.2m 0.00% Reduced -356 -356
45 LOM Asset Management Ltd 0.80% of their portfolio Hamilton, D0 26,01026.0k $2.8m $2.8m 0.80% Added +2.4k +2,371
46 Gateway Wealth Partners, LLC 0.11% of their portfolio APPLETON, WI 25,86325.9k $2.8m $2.8m 0.11% Added +18.3k +18,275
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,81025.8k $2.8m $2.8m 0.00% Added +1.7k +1,732
48 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 23,88923.9k $2.6m $2.6m 0.00% First filing
49 AlphaCentric Advisors LLC 2.56% of their portfolio SAN JUAN, PR 23,88223.9k $2.6m $2.6m 2.56% Added +6.7k +6,673
50 AlphaCore Capital LLC 0.06% of their portfolio LA JOLLA, CA 22,67522.7k $2.4m $2.4m 0.06% Reduced -300 -300
51 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 21,39221.4k $2.3m $2.3m 0.17% Added +253 +253
52 Oxinas Partners, LLC 1.04% of their portfolio JEFFERSONVILLE, IN 21,16421.2k $2.3m $2.3m 1.04% Reduced -407 -407
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,94920.9k $2.2m $2.2m 0.00% New
54 Galvin, Gaustad & Stein, LLC 0.16% of their portfolio Scottsdale, AZ 18,70718.7k $2.0m $2.0m 0.16% New
55 Breakwater Capital Group 0.27% of their portfolio PARAMUS, NJ 18,45218.5k $2.0m $2.0m 0.27% Reduced -222 -222
56 New England Private Wealth Advisors LLC 0.21% of their portfolio WELLESLEY, MA 16,69716.7k $1.8m $1.8m 0.21% Added +105 +105
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,03916.0k $1.7m $1.7m 0.00% Added +1.5k +1,486
58 Balefire, LLC 0.32% of their portfolio DALLAS, TX 15,77215.8k $1.7m $1.7m 0.32% New
59 Legacy Wealth Partners, LLC 0.42% of their portfolio Lakewood, CO 15,65015.7k $1.7m $1.7m 0.42% New
60 CONDOR CAPITAL MANAGEMENT 0.14% of their portfolio MARTINSVILLE, NJ 15,38615.4k $1.7m $1.7m 0.14% Reduced -2.3k -2,341
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,85214.9k $1.6m $1.6m 0.00% New
62 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 14,57514.6k $1.6m $1.6m 0.09% Added +336 +336
63 Activest Wealth Management 0.27% of their portfolio AVENTURA, FL 14,52414.5k $1.6m $1.6m 0.27% Added +519 +519
64 RMR Capital Management, LLC 1.11% of their portfolio Tustin, CA 14,31714.3k $1.5m $1.5m 1.11% Added +2.4k +2,443
65 Cushing Capital Partners, LLC 1.17% of their portfolio DELAFIELD, WI 14,16614.2k $1.5m $1.5m 1.17% Added +4.2k +4,164
66 Strategic Financial Concepts, LLC 0.36% of their portfolio SAN ANTONIO, TX 13,52413.5k $1.5m $1.5m 0.36% New
67 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.19% of their portfolio FORT WORTH, TX 13,25713.3k $1.4m $1.4m 0.19% Reduced -125 -125
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,19713.2k $1.4m $1.4m 0.01% Added +75 +75
69 Heirloom Wealth Management 0.25% of their portfolio GREENWOOD VILLAGE, CO 12,80712.8k $1.4m $1.4m 0.25% New
70 Hardin Capital Partners, LLC 0.63% of their portfolio GREENVILLE, SC 12,71412.7k $1.4m $1.4m 0.63% Reduced -47 -47
71 Wealth Care LLC 1.19% of their portfolio MERRITT ISLAND, FL 12,48812.5k $1.3m $1.3m 1.19% First filing
72 Strategic Advocates LLC 5.77% of their portfolio SACRAMENTO, CA 12,15212.2k $1.3m $1.3m 5.77% Reduced -276.0k -276,008
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,02512.0k $1.3m $1.3m 0.00% New
74 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 11,94711.9k $1.3m $1.3m 0.05% Unchanged
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,90611.9k $1.3m $1.3m 0.00% Added +461 +461
76 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 11,71511.7k $1.3m $1.3m 0.21% New
77 Algorithmic Investment Models, LLC 1.51% of their portfolio Boston, MA 11,42011.4k $1.2m $1.2m 1.51% New
78 Valued Retirements, Inc. 1.14% of their portfolio HOUSTON, TX 10,86210.9k $1.2m $1.2m 1.14% Added +1.7k +1,744
79 Twelve Points Wealth Management LLC 0.25% of their portfolio CONCORD, MA 10,59710.6k $1.1m $1.1m 0.25% Reduced -10 -10
80 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 10,46510.5k $1.1m $1.1m 0.17% Reduced -186 -186
81 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 9,9369.9k $907.2k $907.2k 0.00% Added +6.4k +6,405
82 Financial Enhancement Group LLC 0.13% of their portfolio ANDERSON, IN 9,7529.8k $1.1m $1.1m 0.13% Reduced -253 -253
83 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 9,3769.4k $1.0m $1.0m 0.04% New
84 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,2989.3k $972.7k $972.7k 0.01% Added +1.9k +1,934
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,1919.2k $869.7k $869.7k 0.00% Reduced -5.0k -5,031
86 Lansing Street Advisors 0.24% of their portfolio AMBLER, PA 8,9739.0k $963.6k $963.6k 0.24% Reduced -7.6k -7,556
87 VERUS CAPITAL PARTNERS, LLC 0.06% of their portfolio SCOTTSDALE, AZ 8,5378.5k $916.8k $916.8k 0.06% Added +3.1k +3,081
88 Plan Group Financial, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 8,4068.4k $902.8k $902.8k 0.21% Reduced -1.3k -1,326
89 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 8,2218.2k $915.3k $915.3k 0.03% New
90 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 7,7417.7k $831.3k $831.3k 0.04% Reduced -1.9k -1,868
91 SPIREPOINT PRIVATE CLIENT, LLC 0.08% of their portfolio VERO BEACH, FL 7,5387.5k $809.5k $809.5k 0.08% Reduced -41 -41
92 Everest Financial Group LLC 0.13% of their portfolio MINNEAPOLIS, MN 7,4617.5k $801.3k $801.3k 0.13% New
93 Stonebridge Financial Planning Group, LLC 0.29% of their portfolio ORLANDO, FL 7,3447.3k $788.7k $788.7k 0.29% Reduced -200 -200
94 Saxony Capital Management, LLC 0.45% of their portfolio ST. LOUIS, MO 7,2957.3k $783.4k $783.4k 0.45% Added +2.9k +2,868
95 Ayalon Insurance Comp Ltd. 0.16% of their portfolio Ramat Gan, L3 7,2937.3k $783.0k $783.0k 0.16% Unchanged
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,1837.2k $771.5k $771.5k 0.00% Added +283 +283
97 VestGen Investment Management 0.42% of their portfolio EGG HARBOR TOWNSHIP, NJ 7,0987.1k $762.3k $762.3k 0.42% New
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,0647.1k $758.6k $758.6k 0.00% Added +6.6k +6,636
99 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9947.0k $751.1k $751.1k 0.00% Added +3 +3
100 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 6,6956.7k $708.7k $708.7k 0.05% Reduced -187 -187