Vault-13

INVESCO EXCHANGE TRADED FD T RPG

S&P500 PUR GWT · ETP · CUSIP 46137V266

216 institutional holders -5 vs Q1 2023
5,615,4055.6m shares reported held*
$837.0mreported value*
13 new 53 added 82 reduced 20 sold out net sold ≈ $131.9m (-776.1k 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 ≈ $149.05. Options: 1 managers hold calls ($289.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 225Q1 23: 221Q2 23: 216216Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022232
Q4 2022225
Q1 2023221
Q2 2023216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 105 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 102 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202277107
Q1 202372105
Q2 202366102

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $304.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $438.3kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $289.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$304.0k$00.00
Q4 2022$0$0—
Q1 2023$438.3k$00.00
Q2 2023$289.9k$00.00

Biggest buyers

Chicago Partners Investment Group LLC Added +55,092+55.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +27,478+27.5k
MERCER GLOBAL ADVISORS INC /ADV Added +25,481+25.5k
Arkadios Wealth Advisors Added +22,354+22.4k
JANE STREET GROUP, LLC Added +9,940+9.9k
NewEdge Wealth, LLC New +9,492+9.5k
FLOW TRADERS U.S. LLC New +9,021+9.0k
Cambridge Investment Research Advisors, Inc. Added +7,245+7.2k
FIDUCIENT ADVISORS LLC New +6,197+6.2k
GHP Investment Advisors, Inc. Added +5,746+5.7k

Biggest sellers

MORGAN STANLEY Reduced -263,896-263.9k
J.P. Morgan Private Wealth Advisors LLC Reduced -100,504-100.5k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -95,600-95.6k
Invesco Ltd. Reduced -87,626-87.6k
CUTLER INVESTMENT COUNSEL LLC Reduced -80,352-80.4k
HighTower Advisors, LLC Reduced -59,658-59.7k
OSAIC HOLDINGS, INC. Reduced -40,335-40.3k
Wolff Financial Management LLC Reduced -18,912-18.9k
WELLS FARGO & COMPANY/MN Reduced -18,383-18.4k
UBS Group AG Reduced -18,328-18.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $289.9k1.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,613,8031.6m $246.2m $246.2m 0.06% Reduced -87.6k -87,626
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 361,303361.3k $55.1m $55.1m 0.01% Reduced -14.3k -14,331
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 332,913332.9k $50.8m $50.8m 0.01% Reduced -263.9k -263,896
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 230,671230.7k $35.2m $35.2m 0.03% Reduced -13.2k -13,160
5 Marquette Asset Management, LLC 6.36% of their portfolio MINNEAPOLIS, MN 168,018168.0k $25.6m $25.6m 6.36% Reduced -566 -566
6 Shakespeare Wealth Management, LLC 8.11% of their portfolio Pewaukee, WI 155,330155.3k $23.7m $23.7m 8.11% Reduced -5.0k -4,966
7 CUTLER INVESTMENT COUNSEL LLC 3.50% of their portfolio Jacksonville, OR 151,678151.7k $23.1m $23.1m 3.50% Reduced -80.4k -80,352
8 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 149,269149.3k $22.8m $22.8m 0.04% Reduced -59.7k -59,658
9 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 135,554135.6k $20.7m $20.7m 0.04% Reduced -583 -583
10 New England Private Wealth Advisors LLC 3.90% of their portfolio WELLESLEY, MA 126,668126.7k $19.3m $19.3m 3.90% Reduced -4.9k -4,925
11 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 124,612124.6k $19.0m $19.0m 0.03% Reduced -586 -586
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 123,036123.0k $18.8m $18.8m 0.01% Reduced -18.4k -18,383
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,198114.2k $17.4m $17.4m 0.00% Added +2.5k +2,520
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 97,00197.0k $14.8m $14.8m 0.01% Reduced -18.3k -18,328
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 83,35183.4k $12.7m $12.7m 0.02% Reduced -40.3k -40,335
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 71,88871.9k $11.0m $11.0m 0.01% Reduced -918 -918
17 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 68,80468.8k $2.2m $2.2m 0.11% Added +55.1k +55,092
18 GTS SECURITIES LLC 0.29% of their portfolio NEW YORK, NY 59,14259.1k $9.0m $9.0m 0.29% First filing
19 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 58,34758.3k $8.9m $8.9m 0.03% Reduced -1.7k -1,722
20 COLDSTREAM CAPITAL MANAGEMENT INC 0.26% of their portfolio BELLEVUE, WA 52,90652.9k $8.1m $8.1m 0.26% Reduced -2.3k -2,303
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,55051.5k $7.9m $7.9m 0.00% Reduced -3.7k -3,652
22 Financial Architects, Inc 1.18% of their portfolio MARLTON, NJ 51,08551.1k $7.8m $7.8m 1.18% Reduced -1.6k -1,572
23 FinTrust Capital Advisors, LLC 1.82% of their portfolio Greenville, SC 50,09250.1k $7.6m $7.6m 1.82% Unchanged
24 Arkadios Wealth Advisors 0.83% of their portfolio ATLANTA, GA 46,63146.6k $7.1m $7.1m 0.83% Added +22.4k +22,354
25 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 43,84643.8k $6.7m $6.7m 0.08% Reduced -13.6k -13,601
26 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 43,23143.2k $6.6m $6.6m 0.03% Reduced -3.8k -3,830
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 41,73041.7k $6.4m $6.4m 0.01% Reduced -12.5k -12,543
28 Auxano Advisors, LLC 2.39% of their portfolio BELLEVUE, WA 39,59639.6k $6.0m $6.0m 2.39% Unchanged
29 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 38,68238.7k $1.2m $1.2m 0.00% Unchanged
30 Wolff Financial Management LLC 4.82% of their portfolio KALAMAZOO, MI 36,30736.3k $5.5m $5.5m 4.82% Reduced -18.9k -18,912
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,57031.6k $963.0k $963.0k 0.00% Added +25.5k +25,481
32 BENJAMIN F. EDWARDS & COMPANY, INC. 0.18% of their portfolio ST. LOUIS, MO 30,73230.7k $4.7m $4.7m 0.18% Added +27.5k +27,478
33 Twelve Points Wealth Management LLC 2.48% of their portfolio CONCORD, MA 30,55130.6k $4.7m $4.7m 2.48% Added +3.3k +3,283
34 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 29,86129.9k $4.6m $4.6m 0.05% Reduced -503 -503
35 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 27,81527.8k $4.2m $4.2m 0.10% Reduced -2.4k -2,353
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 26,90326.9k $4.1m $4.1m 0.02% Added +7.2k +7,245
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 23,12823.1k $3.5m $3.5m 0.01% Reduced -3.2k -3,223
38 FORTE CAPITAL LLC /ADV 0.47% of their portfolio ROCHESTER, NY 21,27121.3k $3.2m $3.2m 0.47% Reduced -5.4k -5,401
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,04819.0k $581.2k $581.2k 0.00% Added +2.8k +2,752
40 Investors Research Corp 0.67% of their portfolio ATLANTA, GA 17,51617.5k $2.7m $2.7m 0.67% Reduced -286 -286
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,13817.1k $2.6m $2.6m 0.00% Reduced -4.6k -4,588
42 Csenge Advisory Group 0.16% of their portfolio CLEARWATER, FL 15,93015.9k $2.4m $2.4m 0.16% Reduced -5.4k -5,427
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,45015.4k $2.4m $2.4m 0.00% Added +41 +41
44 RESTON WEALTH MANAGEMENT LLC 1.09% of their portfolio Reston, VA 14,99915.0k $2.3m $2.3m 1.09% Added +96 +96
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,88514.9k $2.3m $2.3m 0.00% Added +9.9k +9,940
46 Beacon Bridge Wealth Partners, LLC 1.09% of their portfolio LOWER GWYNEDD, PA 14,01814.0k $2.1m $2.1m 1.09% Added +1.6k +1,636
47 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 13,70713.7k $2.1m $2.1m 0.02% Reduced -10.7k -10,673
48 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 12,38612.4k $1.9m $1.9m 0.06% Added +700 +700
49 XML Financial, LLC 0.20% of their portfolio BETHESDA, MD 11,51011.5k $1.8m $1.8m 0.20% Reduced -3.3k -3,311
50 Nvest Financial, LLC 1.50% of their portfolio PORTSMOUTH, NH 11,23811.2k $1.7m $1.7m 1.50% Added +1.4k +1,402
51 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,19011.2k $1.7m $1.7m 0.01% Reduced -100.5k -100,504
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,81310.8k $1.6m $1.6m 0.00% Reduced -740 -740
53 SOL Capital Management CO 0.24% of their portfolio ROCKVILLE, MD 10,60010.6k $1.6m $1.6m 0.24% Added +520 +520
54 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 10,50810.5k $1.6m $1.6m 0.02% Reduced -93 -93
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,47710.5k $1.6m $1.6m 0.00% Unchanged
56 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 10,02510.0k $1.5m $1.5m 0.06% Reduced -1.6k -1,640
57 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 9,7509.8k $1.5m $1.5m 0.02% Reduced -2.0k -2,020
58 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 9,4929.5k $1.4m $1.4m 0.05% New
59 American Trust 0.09% of their portfolio LEXINGTON, KY 9,3119.3k $1.4m $1.4m 0.09% Added +323 +323
60 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 9,0219.0k $1.4m $1.4m 0.06% New
61 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 8,6558.7k $1.3m $1.3m 0.07% Reduced -228 -228
62 Wambolt & Associates, LLC 0.47% of their portfolio LITTLETON, CO 8,6008.6k $1.3m $1.3m 0.47% Reduced -828 -828
63 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 8,5458.5k $1.3m $1.3m 0.11% Reduced -219 -219
64 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 8,4428.4k $1.3m $1.3m 0.05% Reduced -75 -75
65 PFG Advisors 0.09% of their portfolio Phoenix, AZ 7,5537.6k $1.2m $1.2m 0.09% Added +300 +300
66 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 7,5467.5k $1.2m $1.2m 0.04% Added +2.7k +2,701
67 Pure Financial Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 7,4157.4k $1.1m $1.1m 0.05% Reduced -40 -40
68 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.06% of their portfolio BETHESDA, MD 7,2007.2k $1.1m $1.1m 0.06% Reduced -95.6k -95,600
69 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 7,1827.2k $225.7k $225.7k 0.01% Added +5.7k +5,746
70 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 7,1267.1k $1.1m $1.1m 0.01% Reduced -760 -760
71 FMR LLC 0.00% of their portfolio BOSTON, MA 6,8166.8k $1.0m $1.0m 0.00% Reduced -6.5k -6,472
72 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,6466.6k $1.0m $1.0m 0.01% Added +323 +323
73 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 6,3106.3k $962.7k $962.7k 0.10% Unchanged
74 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 6,2136.2k $947.8k $947.8k 0.11% Added +1 +1
75 FIDUCIENT ADVISORS LLC 0.29% of their portfolio Chicago, IL 6,1976.2k $945.4k $945.4k 0.29% New
76 Rodgers & Associates, LTD 0.14% of their portfolio Lancaster, PA 6,1756.2k $942.1k $942.1k 0.14% Reduced -100 -100
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 6,0106.0k $917.0k $917.0k 0.01% Added +530 +530
78 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 5,9916.0k $913.9k $913.9k 0.08% Reduced -61 -61
79 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 5,9916.0k $914.1k $914.1k 0.02% Added +195 +195
80 Delos Wealth Advisors, LLC 1.17% of their portfolio DALLAS, TX 5,9916.0k $914.0k $914.0k 1.17% Reduced -83 -83
81 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 5,8695.9k $895.4k $895.4k 0.03% Added +285 +285
82 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 5,8005.8k $884.8k $884.8k 0.02% Unchanged
83 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 5,6745.7k $865.6k $865.6k 0.03% Reduced -10.4k -10,441
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,6395.6k $860.3k $860.3k 0.00% Reduced -25 -25
85 KB FINANCIAL PARTNERS, LLC 0.23% of their portfolio PRINCETON, NJ 5,5545.6k $847.0k $847.0k 0.23% Unchanged
86 Pacific Center for Financial Services 0.28% of their portfolio DANVILLE, CA 5,4855.5k $836.8k $836.8k 0.28% Reduced -145 -145
87 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 5,4385.4k $829.6k $829.6k 0.04% Reduced -1.1k -1,138
88 NATIXIS 0.01% of their portfolio PARIS, I0 5,3725.4k $817.4k $817.4k 0.01% Reduced -56 -56
89 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 5,3565.4k $817.1k $817.1k 0.03% New
90 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 5,3265.3k $813.0k $813.0k 0.08% New
91 Single Point Partners, LLC 1.10% of their portfolio BOSTON, MA 5,2265.2k $797.0k $797.0k 1.10% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8274.8k $736.3k $736.3k 0.00% Added +443 +443
93 Vertex Planning Partners, LLC 0.25% of their portfolio DOWNERS GROVE, IL 4,7814.8k $729.4k $729.4k 0.25% Unchanged
94 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 4,6234.6k $705.3k $705.3k 0.02% Reduced -163 -163
95 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 4,5644.6k $696.3k $696.3k 0.04% Added +1.0k +1,040
96 Detalus Advisors, LLC 0.31% of their portfolio ST. LOUIS, MO 4,4694.5k $681.9k $681.9k 0.31% Reduced -1.9k -1,936
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4404.4k $677.4k $677.4k 0.00% Added +39 +39
98 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 4,3484.3k $663.3k $663.3k 0.04% Reduced -11 -11
99 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,3174.3k $658.6k $658.6k 0.00% Added +59 +59
100 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 4,2784.3k $653.0k $653.0k 0.01% Reduced -26 -26