Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

240 institutional holders +11 vs Q1 2026
7,709,1697.7m shares reported held*
$878.5mreported value*
40 new 70 added 72 reduced 29 sold out net sold ≈ $180.8m (-1.6m 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 ($772.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.95. Options: 2 managers hold calls ($466.7k notional), 0 hold puts (—).

Trends to Q2 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: 229Q2 26: 240240Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 124 bought or addedQ1 26: 76 cut or sold outQ2 26: 110 bought or addedQ2 26: 101 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248993
Q4 20248396
Q1 202581100
Q2 20258877
Q3 20256885
Q4 20259675
Q1 202612476
Q2 2026110101

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 26 calls: $466.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$516.8k$00.00
Q4 2025$547.8k$00.00
Q1 2026$547.7k$00.00
Q2 2026$466.7k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +155,679+155.7k
GOLDMAN SACHS GROUP INC Added +151,557+151.6k
Jump Financial, LLC Added +94,712+94.7k
Modern Wealth Management, LLC New +60,531+60.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +43,287+43.3k
NEW WAVE WEALTH ADVISORS LLC New +41,482+41.5k
Integrated Wealth Concepts LLC Added +40,835+40.8k
TWO SIGMA INVESTMENTS, LP New +37,200+37.2k
Qube Research & Technologies Ltd New +35,266+35.3k
Tower Research Capital LLC (TRC) New +22,991+23.0k

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Sold out -943,183-943.2k
ASSETMARK, INC Reduced -704,052-704.1k
MORGAN STANLEY Reduced -169,542-169.5k
Mount Lucas Management LP Reduced -139,000-139.0k
MARSHALL INVESTMENT MANAGEMENT, LLC Sold out -96,219-96.2k
Flaharty Asset Management, LLC Reduced -56,357-56.4k
Independent Advisor Alliance Sold out -43,306-43.3k
Global View Capital Management LLC Reduced -40,421-40.4k
BNP PARIBAS FINANCIAL MARKETS Sold out -29,579-29.6k
BANK OF AMERICA CORP /DE/ Reduced -27,203-27.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $250.4k2.2k shares
JANE STREET GROUP, LLC New $216.3k1.9k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,602,4891.6m $182.4m $182.4m 0.01% Reduced -169.5k -169,542
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,198,7561.2m $136.4m $136.4m 0.01% Reduced -27.2k -27,203
3 Armbruster Capital Management, Inc. 6.22% of their portfolio PITTSFORD, NY 366,841366.8k $41.8m $41.8m 6.22% Reduced -3.2k -3,172
4 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 289,564289.6k $33.0m $33.0m 0.04% Added +155.7k +155,679
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 286,540286.5k $32.6m $32.6m 0.01% Reduced -1.1k -1,059
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 270,732270.7k $30.8m $30.8m 0.01% Added +3.3k +3,334
7 FIDELITY D & D BANCORP INC 8.10% of their portfolio Dunmore, PA 207,356207.4k $23.6m $23.6m 8.10% Added +11.7k +11,662
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 153,806153.8k $17.5m $17.5m 0.00% Added +151.6k +151,557
9 Mount Lucas Management LP 5.67% of their portfolio Newtown, PA 139,712139.7k $15.9m $15.9m 5.67% Reduced -139.0k -139,000
10 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 130,834130.8k $14.9m $14.9m 0.13% Added +94.7k +94,712
11 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 130,487130.5k $14.9m $14.9m 0.02% Reduced -3.3k -3,265
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 118,305118.3k $13.5m $13.5m 0.01% Reduced -1.7k -1,718
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 117,731117.7k $13.4m $13.4m 0.00% Reduced -7.7k -7,692
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 110,793110.8k $12.9m $12.9m 0.02% Reduced -541 -541
15 Peak Financial Management, Inc. 2.78% of their portfolio WELLESLEY, MA 106,190106.2k $12.1m $12.1m 2.78% Added +733 +733
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,36392.4k $10.5m $10.5m 0.00% Reduced -23.4k -23,443
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,53891.5k $10.4m $10.4m 0.00% Reduced -22.5k -22,494
18 FMR LLC 0.00% of their portfolio BOSTON, MA 88,32788.3k $10.1m $10.1m 0.00% Reduced -1.4k -1,371
19 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 78,88578.9k $9.0m $9.0m 0.04% Added +40.8k +40,835
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 76,15376.2k $8.7m $8.7m 0.00% Added +5.5k +5,506
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,13472.1k $8.2m $8.2m 0.00% Added +6.1k +6,134
22 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 65,77165.8k $7.5m $7.5m 0.12% Added +2.1k +2,106
23 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 60,53160.5k $6.9m $6.9m 0.08% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,45758.5k $6.7m $6.7m 0.01% Reduced -14 -14
25 ROTHSCHILD INVESTMENT LLC 0.24% of their portfolio CHICAGO, IL 55,37855.4k $6.3m $6.3m 0.24% Reduced -4.0k -3,956
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,02855.0k $6.3m $6.3m 0.01% Added +5.5k +5,469
27 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 52,87852.9k $6.0m $6.0m 0.02% Added +8.8k +8,766
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,59749.6k $5.6m $5.6m 0.00% Added +12.5k +12,458
29 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 47,33947.3k $5.4m $5.4m 0.17% Added +138 +138
30 MorganRosel Wealth Management, LLC 1.73% of their portfolio HIGHLANDS RANCH, CO 45,07945.1k $5.1m $5.1m 1.73% Added +1.1k +1,126
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,28743.3k $4.9m $4.9m 0.00% New
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,76142.8k $4.9m $4.9m 0.00% Reduced -3.5k -3,473
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,59042.6k $4.9m $4.9m 0.00% Added +5.4k +5,417
34 NEW WAVE WEALTH ADVISORS LLC 0.64% of their portfolio SPRINGDALE, AR 41,48241.5k $4.7m $4.7m 0.64% New
35 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 40,94540.9k $4.7m $4.7m 0.01% Unchanged
36 INTEGRITY ALLIANCE, LLC. 0.14% of their portfolio Urbandale, IA 37,84437.8k $4.3m $4.3m 0.14% Unchanged
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,20037.2k $4.2m $4.2m 0.00% New
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,26635.3k $4.0m $4.0m 0.00% New
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,18833.2k $3.8m $3.8m 0.01% Reduced -396 -396
40 MONTAG A & ASSOCIATES INC 0.16% of their portfolio ATLANTA, GA 33,10333.1k $3.8m $3.8m 0.16% Unchanged
41 WP Advisors, LLC 0.91% of their portfolio San Francisco, CA 32,87032.9k $3.7m $3.7m 0.91% Reduced -4.1k -4,149
42 BigSur Wealth Management LLC 0.87% of their portfolio MIAMI, FL 31,69931.7k $3.6m $3.6m 0.87% Reduced -875 -875
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,78325.8k $2.9m $2.9m 0.00% Reduced -27 -27
44 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 24,08424.1k $2.7m $2.7m 0.00% Added +195 +195
45 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 22,99123.0k $2.6m $2.6m 0.06% New
46 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 22,47922.5k $2.6m $2.6m 0.11% New
47 AlphaCore Capital LLC 0.05% of their portfolio LA JOLLA, CA 21,40521.4k $2.4m $2.4m 0.05% Reduced -1.3k -1,270
48 SILVER OAK SECURITIES, INCORPORATED 0.15% of their portfolio JACKSON, TN 21,31521.3k $2.4m $2.4m 0.15% Reduced -77 -77
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,11921.1k $2.4m $2.4m 0.00% Added +170 +170
50 Oxinas Partners, LLC 0.93% of their portfolio JEFFERSONVILLE, IN 20,68220.7k $2.4m $2.4m 0.93% Reduced -482 -482
51 Breakwater Capital Group 0.25% of their portfolio PARAMUS, NJ 18,00418.0k $2.0m $2.0m 0.25% Reduced -448 -448
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,61117.6k $2.0m $2.0m 0.00% New
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,10417.1k $1.9m $1.9m 0.01% Added +3.9k +3,907
54 New England Private Wealth Advisors LLC 0.18% of their portfolio WELLESLEY, MA 16,79516.8k $1.9m $1.9m 0.18% Added +98 +98
55 Cushing Capital Partners, LLC 1.29% of their portfolio DELAFIELD, WI 16,40316.4k $1.9m $1.9m 1.29% Added +2.2k +2,237
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,01416.0k $1.8m $1.8m 0.00% Reduced -25 -25
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,94615.9k $1.8m $1.8m 0.00% Added +8.8k +8,763
58 RMR Capital Management, LLC 1.21% of their portfolio Tustin, CA 15,38815.4k $1.8m $1.8m 1.21% Added +1.1k +1,071
59 CONDOR CAPITAL MANAGEMENT 0.13% of their portfolio MARTINSVILLE, NJ 15,17015.2k $1.7m $1.7m 0.13% Reduced -216 -216
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,85214.9k $1.7m $1.7m 0.00% Unchanged
61 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 13,99514.0k $1.6m $1.6m 0.07% Reduced -580 -580
62 Strategic Financial Concepts, LLC 0.46% of their portfolio SAN ANTONIO, TX 13,59913.6k $1.5m $1.5m 0.46% Added +75 +75
63 Hardin Capital Partners, LLC 0.71% of their portfolio GREENVILLE, SC 13,33713.3k $1.5m $1.5m 0.71% Added +623 +623
64 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.18% of their portfolio FORT WORTH, TX 13,25713.3k $1.5m $1.5m 0.18% Unchanged
65 Saxony Capital Management, LLC 0.68% of their portfolio ST. LOUIS, MO 13,05513.1k $1.5m $1.5m 0.68% Added +5.8k +5,760
66 Wealth Care LLC 1.15% of their portfolio MERRITT ISLAND, FL 12,52912.5k $1.4m $1.4m 1.15% Added +41 +41
67 Strategic Advocates LLC 5.48% of their portfolio SACRAMENTO, CA 12,44512.4k $1.4m $1.4m 5.48% Added +293 +293
68 Horizon Family Wealth, Inc. 0.63% of their portfolio CHICAGO, IL 12,14812.1k $1.4m $1.4m 0.63% New
69 AlphaCentric Advisors LLC 1.17% of their portfolio SAN JUAN, PR 12,12212.1k $1.4m $1.4m 1.17% Reduced -11.8k -11,760
70 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,05712.1k $1.4m $1.4m 0.00% Added +32 +32
71 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 11,94711.9k $1.4m $1.4m 0.05% Unchanged
72 LOM Asset Management Ltd 0.34% of their portfolio Hamilton, D0 11,53511.5k $1.3m $1.3m 0.34% Reduced -14.5k -14,475
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,40011.4k $1.3m $1.3m 0.00% Reduced -506 -506
74 Valued Retirements, Inc. 1.09% of their portfolio HOUSTON, TX 10,65710.7k $1.2m $1.2m 1.09% Reduced -205 -205
75 Twelve Points Wealth Management LLC 0.24% of their portfolio CONCORD, MA 10,44110.4k $1.2m $1.2m 0.24% Reduced -156 -156
76 Well Done, LLC 0.16% of their portfolio HOLLAND, MI 10,37710.4k $1.2m $1.2m 0.16% Reduced -88 -88
77 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 9,7999.8k $1.1m $1.1m 0.01% New
78 Financial Enhancement Group LLC 0.13% of their portfolio ANDERSON, IN 9,3249.3k $1.1m $1.1m 0.13% Reduced -428 -428
79 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 9,2989.3k $1.1m $1.1m 0.01% New
80 Lansing Street Advisors 0.22% of their portfolio AMBLER, PA 9,0229.0k $1.0m $1.0m 0.22% Added +49 +49
81 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 8,8988.9k $1.1m $1.1m 0.00% Reduced -1.0k -1,038
82 Everest Financial Group LLC 0.14% of their portfolio MINNEAPOLIS, MN 8,8128.8k $1.0m $1.0m 0.14% Added +1.4k +1,351
83 Activest Wealth Management 0.19% of their portfolio AVENTURA, FL 8,6888.7k $988.9k $988.9k 0.19% Reduced -5.8k -5,836
84 VERUS CAPITAL PARTNERS, LLC 0.05% of their portfolio SCOTTSDALE, AZ 8,4908.5k $966.4k $966.4k 0.05% Reduced -47 -47
85 Global View Capital Management LLC 0.20% of their portfolio WAUKESHA, WI 8,4808.5k $965.2k $965.2k 0.20% Reduced -40.4k -40,421
86 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 8,3948.4k $955.4k $955.4k 0.03% Added +173 +173
87 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 8,3618.4k $951.7k $951.7k 0.06% Reduced -17.5k -17,502
88 VestGen Investment Management 0.49% of their portfolio EGG HARBOR TOWNSHIP, NJ 8,1708.2k $929.9k $929.9k 0.49% Added +1.1k +1,072
89 Plan Group Financial, LLC 0.19% of their portfolio OKLAHOMA CITY, OK 7,9027.9k $899.4k $899.4k 0.19% Reduced -504 -504
90 Ayalon Insurance Comp Ltd. 0.10% of their portfolio Ramat Gan, L3 7,2937.3k $830.0k $830.0k 0.10% Unchanged
91 SPIREPOINT PRIVATE CLIENT, LLC 0.07% of their portfolio VERO BEACH, FL 7,2567.3k $825.9k $825.9k 0.07% Reduced -282 -282
92 Stonebridge Financial Planning Group, LLC 0.26% of their portfolio ORLANDO, FL 7,1947.2k $818.8k $818.8k 0.26% Reduced -150 -150
93 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,0927.1k $807.2k $807.2k 0.00% New
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0677.1k $804.3k $804.3k 0.00% Added +1.8k +1,831
95 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 7,0437.0k $801.6k $801.6k 0.01% Added +3.5k +3,500
96 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,0007.0k $796.7k $796.7k 0.00% Added +6 +6
97 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 6,6956.7k $762.0k $762.0k 0.05% Unchanged
98 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 6,6626.7k $758.3k $758.3k 0.04% Added +93 +93
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,6366.6k $755.3k $755.3k 0.00% Reduced -428 -428
100 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $752.4k $752.4k 0.01% Unchanged