Vault-13

INVESCO EXCHANGE TRADED FD T RPG

S&P500 PUR GWT · ETP · CUSIP 46137V266

225 institutional holders -7 vs Q3 2022
7,170,0427.2m shares reported held*
$1.1bnreported value*
19 new 58 added 80 reduced 27 sold out net sold ≈ $62.4m (-347.7k 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 ≈ $149.80.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 225225Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022232
Q4 2022225

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $304.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$304.0k$00.00
Q4 2022$0$0—

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +106,262+106.3k
Avestar Capital, LLC New +47,092+47.1k
AMERIPRISE FINANCIAL INC Added +26,561+26.6k
GREAT VALLEY ADVISOR GROUP, INC. New +20,919+20.9k
Shakespeare Wealth Management, LLC Added +8,113+8.1k
B. Riley Wealth Advisors, Inc. Added +7,851+7.9k
Raymond James Financial Services Advisors, Inc. Added +5,831+5.8k
Cetera Advisor Networks LLC Added +5,072+5.1k
AVANTAX ADVISORY SERVICES, INC. Added +5,017+5.0k
LPL Financial LLC Added +4,912+4.9k

Biggest sellers

One Capital Management, LLC Sold out -200,937-200.9k
MORGAN STANLEY Reduced -76,949-76.9k
Wolff Financial Management LLC Reduced -50,259-50.3k
CPR Investments Inc. Sold out -28,527-28.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,154-26.2k
OSAIC HOLDINGS, INC. Reduced -26,114-26.1k
JANE STREET GROUP, LLC Reduced -18,529-18.5k
Riggs Asset Managment Co. Inc. Reduced -14,464-14.5k
SILVER OAK SECURITIES, INCORPORATED Sold out -13,872-13.9k
IEQ CAPITAL, LLC Sold out -12,426-12.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 1,956,6912.0m $296.7m $296.7m 0.09% Reduced -2.7k -2,669
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 632,962633.0k $96.0m $96.0m 0.01% Reduced -76.9k -76,949
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 362,209362.2k $54.9m $54.9m 0.01% Reduced -5.3k -5,345
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 256,087256.1k $38.8m $38.8m 0.03% Added +4.9k +4,912
5 CUTLER INVESTMENT COUNSEL LLC 5.46% of their portfolio Jacksonville, OR 235,834235.8k $35.8m $35.8m 5.46% Reduced -3.7k -3,682
6 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 207,307207.3k $31.4m $31.4m 0.07% Reduced -4.4k -4,429
7 Marquette Asset Management, LLC 7.56% of their portfolio MINNEAPOLIS, MN 168,676168.7k $25.6m $25.6m 7.56% Reduced -2.4k -2,444
8 Shakespeare Wealth Management, LLC 8.45% of their portfolio Pewaukee, WI 151,857151.9k $23.0m $23.0m 8.45% Added +8.1k +8,113
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 144,749144.7k $21.9m $21.9m 0.01% Reduced -6.1k -6,078
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 144,257144.3k $21.9m $21.9m 0.04% Reduced -26.1k -26,114
11 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 136,788136.8k $20.7m $20.7m 0.05% Added +1.4k +1,412
12 New England Private Wealth Advisors LLC 4.26% of their portfolio WELLESLEY, MA 132,501132.5k $20.1m $20.1m 4.26% Reduced -4.9k -4,860
13 HENGEHOLD CAPITAL MANAGEMENT LLC 2.76% of their portfolio CINCINNATI, OH 130,882130.9k $19.8m $19.8m 2.76% Added +1.7k +1,718
14 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 127,566127.6k $19.3m $19.3m 0.03% Reduced -2.5k -2,521
15 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.29% of their portfolio GRAND BLANC, MI 127,446127.4k $19.3m $19.3m 4.29% Added +2.6k +2,643
16 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 113,248113.2k $17.2m $17.2m 0.04% Reduced -12.1k -12,118
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 112,689112.7k $17.1m $17.1m 0.01% Reduced -7.4k -7,390
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 110,464110.5k $16.7m $16.7m 0.01% Added +739 +739
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.49% of their portfolio ORLANDO, FL 106,262106.3k $4.8m $4.8m 0.49% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,14893.1k $14.1m $14.1m 0.00% Added +26.6k +26,561
21 FORTE CAPITAL LLC /ADV 2.38% of their portfolio ROCHESTER, NY 91,39791.4k $13.9m $13.9m 2.38% Reduced -4.1k -4,140
22 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.84% of their portfolio BETHESDA, MD 83,90083.9k $12.7m $12.7m 0.84% Unchanged
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 76,11076.1k $11.5m $11.5m 0.01% Reduced -7.7k -7,653
24 Wolff Financial Management LLC 4.25% of their portfolio KALAMAZOO, MI 75,86175.9k $11.5m $11.5m 4.25% Reduced -50.3k -50,259
25 Portfolio Strategies, Inc. 2.32% of their portfolio MONTVALE, NJ 68,54568.5k $10.4m $10.4m 2.32% Reduced -2.8k -2,848
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 61,63361.6k $9.3m $9.3m 0.04% Reduced -305 -305
27 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 59,87659.9k $9.1m $9.1m 0.02% Added +5.8k +5,831
28 COLDSTREAM CAPITAL MANAGEMENT INC 0.31% of their portfolio BELLEVUE, WA 56,68156.7k $8.6m $8.6m 0.31% First filing
29 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 56,42456.4k $8.6m $8.6m 0.11% Added +5.0k +5,017
30 Financial Architects, Inc 1.34% of their portfolio MARLTON, NJ 53,08153.1k $8.0m $8.0m 1.34% Reduced -1.5k -1,467
31 FinTrust Capital Advisors, LLC 1.84% of their portfolio Greenville, SC 50,09250.1k $7.6m $7.6m 1.84% Reduced -1.3k -1,266
32 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 48,49148.5k $7.4m $7.4m 0.04% Reduced -2.9k -2,868
33 Avestar Capital, LLC 1.53% of their portfolio New York, NY 47,09247.1k $7.1m $7.1m 1.53% New
34 Auxano Advisors, LLC 2.75% of their portfolio BELLEVUE, WA 40,07740.1k $6.1m $6.1m 2.75% Reduced -972 -972
35 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 35,44235.4k $5.4m $5.4m 0.05% Reduced -242 -242
36 Connectus Wealth, LLC 0.09% of their portfolio CINCINNATI, OH 24,94524.9k $3.8m $3.8m 0.09% Reduced -1.3k -1,294
37 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 22,54922.5k $3.4m $3.4m 0.10% Added +7.9k +7,851
38 Csenge Advisory Group 0.26% of their portfolio CLEARWATER, FL 22,04922.0k $3.3m $3.3m 0.26% Reduced -2.5k -2,455
39 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 21,57221.6k $3.3m $3.3m 0.02% Reduced -299 -299
40 Twelve Points Wealth Management LLC 2.18% of their portfolio CONCORD, MA 21,16721.2k $3.2m $3.2m 2.18% Reduced -562 -562
41 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 20,91920.9k $3.2m $3.2m 0.16% New
42 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 19,28919.3k $2.9m $2.9m 0.01% Unchanged
43 Investors Research Corp 0.74% of their portfolio ATLANTA, GA 17,93917.9k $2.7m $2.7m 0.74% Added +358 +358
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,57815.6k $2.4m $2.4m 0.00% Added +2.2k +2,204
45 XML Financial, LLC 0.29% of their portfolio BETHESDA, MD 15,44715.4k $2.3m $2.3m 0.29% Added +459 +459
46 RESTON WEALTH MANAGEMENT LLC 1.27% of their portfolio Reston, VA 15,14015.1k $2.3m $2.3m 1.27% Reduced -889 -889
47 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 13,73213.7k $2.1m $2.1m 0.06% Added +104 +104
48 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 13,66713.7k $2.1m $2.1m 0.13% Added +35 +35
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,64613.6k $53.8k $53.8k 0.00% Reduced -1.8k -1,800
50 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 12,51912.5k $1.9m $1.9m 0.03% Reduced -6.8k -6,816
51 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 11,77211.8k $1.8m $1.8m 0.08% Reduced -80 -80
52 Kovack Advisors, Inc. 0.25% of their portfolio FT. LAUDERDALE, FL 11,33311.3k $1.7m $1.7m 0.25% Added +1.3k +1,324
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 11,04411.0k $1.7m $1.7m 0.01% First filing
54 IMC-Chicago, LLC 0.36% of their portfolio CHICAGO, IL 10,87910.9k $1.6m $1.6m 0.36% Reduced -6.9k -6,941
55 Wambolt & Associates, LLC 0.60% of their portfolio LITTLETON, CO 10,27010.3k $1.6m $1.6m 0.60% Added +51 +51
56 Nvest Financial, LLC 1.86% of their portfolio PORTSMOUTH, NH 9,7959.8k $1.5m $1.5m 1.86% Added +410 +410
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,2049.2k $1.4m $1.4m 0.00% Reduced -2.0k -1,954
58 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 9,1879.2k $1.1m $1.1m 0.03% Reduced -167 -167
59 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 8,6328.6k $1.3m $1.3m 0.05% Reduced -150 -150
60 Beacon Bridge Wealth Partners, LLC 0.95% of their portfolio LOWER GWYNEDD, PA 8,6108.6k $1.3m $1.3m 0.95% First filing
61 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 8,5128.5k $1.3m $1.3m 0.10% Added +1.7k +1,673
62 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 8,4938.5k $1.3m $1.3m 0.13% Added +37 +37
63 American Trust 0.12% of their portfolio LEXINGTON, KY 8,3578.4k $1.3m $1.3m 0.12% Added +1.9k +1,886
64 Arkadios Wealth Advisors 0.16% of their portfolio ATLANTA, GA 7,9497.9k $1.2m $1.2m 0.16% Added +901 +901
65 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 7,9137.9k $1.2m $1.2m 0.02% Added +2.2k +2,153
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,8807.9k $1.2m $1.2m 0.00% Reduced -1.2k -1,183
67 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 7,7417.7k $1.2m $1.2m 0.01% Added +5.1k +5,072
68 WINTRUST INVESTMENTS LLC 0.16% of their portfolio CHICAGO, IL 7,5517.6k $1.1m $1.1m 0.16% Added +1 +1
69 Pure Financial Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 7,4567.5k $1.1m $1.1m 0.06% Unchanged
70 PFG Advisors 0.11% of their portfolio Phoenix, AZ 7,2737.3k $1.1m $1.1m 0.11% Reduced -10 -10
71 Delos Wealth Advisors, LLC 1.65% of their portfolio DALLAS, TX 7,0487.0k $1.1m $1.1m 1.65% Reduced -3.2k -3,232
72 Detalus Advisors, LLC 0.51% of their portfolio ST. LOUIS, MO 6,9116.9k $1.0m $1.0m 0.51% Added +23 +23
73 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 6,8906.9k $1.0m $1.0m 0.01% Reduced -832 -832
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8656.9k $1.0m $1.0m 0.00% Reduced -26.2k -26,154
75 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 6,8626.9k $1.0m $1.0m 0.11% Added +1 +1
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8446.8k $1.0m $1.0m 0.00% Reduced -4.8k -4,804
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,8026.8k $1.0m $1.0m 0.00% Reduced -917 -917
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 6,6866.7k $1.0m $1.0m 0.01% Added +260 +260
79 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 6,5766.6k $997.0k $997.0k 0.06% Reduced -246 -246
80 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 6,5196.5k $988.3k $988.3k 0.02% Added +604 +604
81 Rodgers & Associates, LTD 0.16% of their portfolio Lancaster, PA 6,4256.4k $974.1k $974.1k 0.16% Reduced -202 -202
82 SPC Financial, Inc. 0.11% of their portfolio ROCKVILLE, MD 6,3106.3k $956.7k $956.7k 0.11% Added +100 +100
83 FMR LLC 0.00% of their portfolio BOSTON, MA 6,0106.0k $911.2k $911.2k 0.00% Reduced -27 -27
84 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 5,8565.9k $887.8k $887.8k 0.05% Added +2.5k +2,545
85 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 5,8295.8k $883.7k $883.7k 0.02% Unchanged
86 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 5,7555.8k $872.6k $872.6k 0.07% Reduced -65 -65
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,6645.7k $858.7k $858.7k 0.00% Added +2.4k +2,425
88 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 5,6105.6k $850.5k $850.5k 0.04% Reduced -1.7k -1,676
89 KB FINANCIAL PARTNERS, LLC 0.29% of their portfolio PRINCETON, NJ 5,5545.6k $842.0k $842.0k 0.29% Reduced -64 -64
90 CONDOR CAPITAL MANAGEMENT 0.10% of their portfolio MARTINSVILLE, NJ 5,2495.2k $795.7k $795.7k 0.10% Reduced -157 -157
91 Single Point Partners, LLC 0.19% of their portfolio BOSTON, MA 5,2265.2k $792.0k $792.0k 0.19% Unchanged
92 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 5,0865.1k $771.1k $771.1k 0.02% Reduced -375 -375
93 Clearwater Capital Advisors, LLC 0.10% of their portfolio HOFFMAN ESTATES, IL 5,0865.1k $771.1k $771.1k 0.10% Reduced -124 -124
94 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 4,9424.9k $749.2k $749.2k 0.02% Added +1.4k +1,395
95 SOL Capital Management CO 0.13% of their portfolio ROCKVILLE, MD 4,8304.8k $732.3k $732.3k 0.13% Added +2.2k +2,180
96 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 4,8234.8k $731.0k $731.0k 0.01% Added +67 +67
97 Vertex Planning Partners, LLC 0.28% of their portfolio DOWNERS GROVE, IL 4,7814.8k $724.8k $724.8k 0.28% First filing
98 NATIXIS 0.00% of their portfolio PARIS, I0 4,6954.7k $711.8k $711.8k 0.00% New
99 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 4,3914.4k $665.7k $665.7k 0.07% Reduced -4.2k -4,198
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3824.4k $664.4k $664.4k 0.00% Reduced -65 -65