Vault-13

INVESCO EXCHANGE TRADED FD T RPG

S&P500 PUR GWT · ETP · CUSIP 46137V266

249 institutional holders -6 vs Q1 2024
16,035,87416.0m shares reported held*
$598.1mreported value*
12 new 62 added 86 reduced 18 sold out net sold ≈ $114.7m (-3.1m 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 ($452.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.30. Options: 1 managers hold calls ($63.3k notional), 1 hold puts ($163.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 225Q1 23: 221Q2 23: 216Q3 23: 235Q4 23: 245Q1 24: 255Q2 24: 249249Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022232
Q4 2022225
Q1 2023221
Q2 2023216
Q3 2023235
Q4 2023245
Q1 2024255
Q2 2024249

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 outQ2 23: 66 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 114 cut or sold outQ4 23: 80 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 125 cut or sold outQ2 24: 74 bought or addedQ2 24: 104 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202277107
Q1 202372105
Q2 202366102
Q3 202376114
Q4 202380110
Q1 202475125
Q2 202474104

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $1.5mQ3 23 puts: $6.6mQ3 23P/C 4.34Q4 23 calls: $490.4kQ4 23 puts: $5.9mQ4 23P/C 11.97Q1 24 calls: $859.2kQ1 24 puts: $3.1mQ1 24P/C 3.56Q2 24 calls: $63.3kQ2 24 puts: $163.9kQ2 24P/C 2.59
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$6.6m4.34
Q4 2023$490.4k$5.9m11.97
Q1 2024$859.2k$3.1m3.56
Q2 2024$63.3k$163.9k2.59

Biggest buyers

GTS SECURITIES LLC Added +168,710+168.7k
BNP PARIBAS FINANCIAL MARKETS New +107,000+107.0k
Commonwealth Financial Services, LLC Added +67,564+67.6k
LPL Financial LLC Added +63,101+63.1k
Arkadios Wealth Advisors Added +59,645+59.6k
CITADEL ADVISORS LLC Added +36,085+36.1k
WELLS FARGO & COMPANY/MN Added +21,380+21.4k
J.W. COLE ADVISORS, INC. Added +11,153+11.2k
Plan Group Financial, LLC Added +10,647+10.6k
ASPIRIANT, LLC New +8,630+8.6k

Biggest sellers

MORGAN STANLEY Reduced -2,305,766-2.3m
Moloney Securities Asset Management, LLC Sold out -199,177-199.2k
JANE STREET GROUP, LLC Reduced -139,490-139.5k
MML INVESTORS SERVICES, LLC Reduced -115,924-115.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -112,629-112.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -89,671-89.7k
Creative Planning Reduced -85,311-85.3k
Mutual Advisors, LLC Reduced -78,067-78.1k
B. Riley Wealth Advisors, Inc. Reduced -52,260-52.3k
SILVER OAK SECURITIES, INCORPORATED Sold out -34,441-34.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $63.3k1.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $163.9k4.4k shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,186,0031.2m $44.2m $44.2m 0.00% Reduced -2.3m -2,305,766
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,160,2441.2m $43.2m $43.2m 0.02% Added +63.1k +63,101
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 961,820961.8k $35.8m $35.8m 0.00% Reduced -33.7k -33,743
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 808,957809.0k $30.1m $30.1m 0.01% Added +21.4k +21,380
5 Financial Security Advisor, Inc. 9.47% of their portfolio VIRGINIA BEACH, VA 758,696758.7k $28.3m $28.3m 9.47% Reduced -24.9k -24,881
6 Marquette Asset Management, LLC 4.74% of their portfolio MINNEAPOLIS, MN 748,467748.5k $27.9m $27.9m 4.74% Reduced -665 -665
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 691,683691.7k $25.8m $25.8m 0.04% Reduced -12.3k -12,326
8 New England Private Wealth Advisors LLC 3.88% of their portfolio WELLESLEY, MA 596,724596.7k $22.2m $22.2m 3.88% Reduced -1.9k -1,901
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 549,956550.0k $20.5m $20.5m 0.03% Reduced -12.8k -12,753
10 Arkadios Wealth Advisors 1.38% of their portfolio ATLANTA, GA 546,909546.9k $20.4m $20.4m 1.38% Added +59.6k +59,645
11 CUTLER INVESTMENT COUNSEL LLC 2.08% of their portfolio Jacksonville, OR 409,611409.6k $15.3m $15.3m 2.08% Reduced -22.2k -22,214
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 366,396366.4k $13.7m $13.7m 0.01% Reduced -85.3k -85,311
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 365,352365.4k $13.6m $13.6m 0.00% Reduced -10.3k -10,338
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 324,466324.5k $12.1m $12.1m 0.01% Reduced -3.6k -3,576
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 311,831311.8k $11.6m $11.6m 0.00% Reduced -16.8k -16,841
16 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 268,367268.4k $10.0m $10.0m 0.03% Reduced -7.5k -7,527
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,030226.0k $8.4m $8.4m 0.00% Reduced -31.5k -31,504
18 GTS SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 212,152212.2k $7.9m $7.9m 0.16% Added +168.7k +168,710
19 COLDSTREAM CAPITAL MANAGEMENT INC 0.19% of their portfolio BELLEVUE, WA 210,255210.3k $7.8m $7.8m 0.19% Reduced -4.4k -4,373
20 Auxano Advisors, LLC 1.96% of their portfolio BELLEVUE, WA 190,032190.0k $7.1m $7.1m 1.96% Reduced -1.7k -1,694
21 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 182,380182.4k $6.8m $6.8m 0.02% Added +6.1k +6,057
22 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 176,973177.0k $6.6m $6.6m 0.02% Reduced -569 -569
23 Plan Group Financial, LLC 3.81% of their portfolio OKLAHOMA CITY, OK 167,049167.0k $6.2m $6.2m 3.81% Added +10.6k +10,647
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 155,385155.4k $5.8m $5.8m 0.01% Added +1.5k +1,503
25 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 149,234149.2k $5.6m $5.6m 0.04% Reduced -1.0k -1,002
26 Twelve Points Wealth Management LLC 1.93% of their portfolio CONCORD, MA 147,605147.6k $5.5m $5.5m 1.93% Added +6.1k +6,131
27 Commonwealth Financial Services, LLC 1.01% of their portfolio VIENNA, WV 129,218129.2k $4.9m $4.9m 1.01% Added +67.6k +67,564
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 127,694127.7k $4.8m $4.8m 0.02% Added +95 +95
29 FinTrust Capital Advisors, LLC 0.83% of their portfolio Greenville, SC 122,928122.9k $4.6m $4.6m 0.83% Reduced -4.7k -4,660
30 Wolff Financial Management LLC 3.22% of their portfolio KALAMAZOO, MI 116,913116.9k $4.4m $4.4m 3.22% Reduced -3.9k -3,863
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,111109.1k $4.1m $4.1m 0.00% Added +36.1k +36,085
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 107,000107.0k $4.0m $4.0m 0.00% New
33 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 96,70596.7k $3.7m $3.7m 0.01% Unchanged
34 Wealth Group Ltd 0.96% of their portfolio EDEN PRAIRIE, MN 85,41685.4k $3.2m $3.2m 0.96% Reduced -562 -562
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,85484.9k $3.2m $3.2m 0.00% Reduced -22.7k -22,676
36 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 83,37983.4k $3.1m $3.1m 0.07% Added +1.3k +1,275
37 Shakespeare Wealth Management, LLC 0.90% of their portfolio Pewaukee, WI 83,33183.3k $3.1m $3.1m 0.90% Reduced -11.7k -11,687
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,38273.4k $2.7m $2.7m 0.00% Reduced -112.6k -112,629
39 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 69,02869.0k $2.5m $2.5m 0.10% Added +21 +21
40 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 66,20666.2k $2.5m $2.5m 0.12% Added +11.2k +11,153
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,55764.6k $2.4m $2.4m 0.01% Reduced -32.8k -32,811
42 XML Financial, LLC 0.23% of their portfolio BETHESDA, MD 61,86061.9k $2.3m $2.3m 0.23% Unchanged
43 Beacon Bridge Wealth Partners, LLC 0.97% of their portfolio LOWER GWYNEDD, PA 56,86356.9k $2.1m $2.1m 0.97% Reduced -91 -91
44 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 56,72656.7k $2.1m $2.1m 0.02% Reduced -622 -622
45 Nvest Financial, LLC 1.29% of their portfolio PORTSMOUTH, NH 56,19756.2k $2.1m $2.1m 1.29% Reduced -25 -25
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 55,01455.0k $2.0m $2.0m 0.01% Reduced -473 -473
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 54,41154.4k $2.0m $2.0m 0.01% Reduced -115.9k -115,924
48 Investors Research Corp 0.46% of their portfolio ATLANTA, GA 53,11353.1k $2.0m $2.0m 0.46% Reduced -32.8k -32,761
49 VICTORY FINANCIAL GROUP, LLC 0.91% of their portfolio AUSTIN, TX 51,92651.9k $1.9m $1.9m 0.91% Reduced -1.1k -1,085
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,18350.2k $1.9m $1.9m 0.00% Added +1 +1
51 FORTE CAPITAL LLC /ADV 0.22% of their portfolio ROCHESTER, NY 48,15348.2k $1.8m $1.8m 0.22% Reduced -2.4k -2,397
52 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 47,77347.8k $1.8m $1.8m 0.04% Reduced -97 -97
53 Delos Wealth Advisors, LLC 1.67% of their portfolio DALLAS, TX 46,38546.4k $1.7m $1.7m 1.67% Added +4.8k +4,764
54 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 44,92544.9k $1.7m $1.7m 0.10% Reduced -666 -666
55 CWM, LLC 0.01% of their portfolio OMAHA, NE 44,67244.7k $1.7m $1.7m 0.01% Added +149 +149
56 RESTON WEALTH MANAGEMENT LLC 0.66% of their portfolio Reston, VA 44,60044.6k $1.7m $1.7m 0.66% Reduced -1.2k -1,233
57 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 42,51842.5k $1.6m $1.6m 0.01% Added +14 +14
58 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 39,83339.8k $1.5m $1.5m 0.04% Reduced -1.1k -1,147
59 PFG Advisors 0.10% of their portfolio Phoenix, AZ 39,03539.0k $1.5m $1.5m 0.10% Added +2.4k +2,400
60 Pure Financial Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 37,11537.1k $1.4m $1.4m 0.04% Added +40 +40
61 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.08% of their portfolio BETHESDA, MD 36,00036.0k $1.3m $1.3m 0.08% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 35,70835.7k $1.3m $1.3m 0.00% Reduced -776 -776
63 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 33,98034.0k $1.3m $1.3m 0.03% Unchanged
64 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 33,97434.0k $1.3m $1.3m 0.10% Added +1.6k +1,621
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,92133.9k $1.3m $1.3m 0.00% Reduced -3.5k -3,545
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,58133.6k $1.3m $1.3m 0.00% Reduced -89.7k -89,671
67 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 33,39233.4k $1.2m $1.2m 0.05% Reduced -80 -80
68 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 32,71932.7k $1.2m $1.2m 0.00% Added +5.9k +5,928
69 SPC Financial, Inc. 0.11% of their portfolio ROCKVILLE, MD 32,41032.4k $1.2m $1.2m 0.11% Added +600 +600
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,08832.1k $1.2m $1.2m 0.00% Reduced -1.9k -1,923
71 FIDUCIENT ADVISORS LLC 0.16% of their portfolio Chicago, IL 30,98531.0k $1.2m $1.2m 0.16% Unchanged
72 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 29,61729.6k $1.0m $1.0m 0.08% Added +416 +416
73 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 29,10829.1k $1.1m $1.1m 0.04% Reduced -7.1k -7,052
74 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 28,36228.4k $1.1m $1.1m 0.08% Reduced -365 -365
75 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 26,13026.1k $973.6k $973.6k 0.03% Unchanged
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,51325.5k $950.6k $950.6k 0.00% Reduced -1.7k -1,695
77 SOL Capital Management CO 0.11% of their portfolio ROCKVILLE, MD 25,13025.1k $936.0k $936.0k 0.11% Reduced -4.8k -4,850
78 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,75324.8k $922.3k $922.3k 0.03% Unchanged
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,48024.5k $912.1k $912.1k 0.00% Unchanged
80 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 24,01524.0k $894.8k $894.8k 0.02% Reduced -52.3k -52,260
81 Pacific Center for Financial Services 0.25% of their portfolio DANVILLE, CA 23,86723.9k $889.3k $889.3k 0.25% Added +3 +3
82 Vertex Planning Partners, LLC 0.23% of their portfolio DOWNERS GROVE, IL 23,75323.8k $885.0k $885.0k 0.23% Unchanged
83 Sequent Planning LLC 0.29% of their portfolio OMAHA, NE 22,73522.7k $844.6k $844.6k 0.29% Reduced -2.0k -1,957
84 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 22,37722.4k $809.6k $809.6k 0.02% Reduced -78.1k -78,067
85 Rodgers & Associates, LTD 0.11% of their portfolio Lancaster, PA 22,25222.3k $829.1k $829.1k 0.11% Reduced -280 -280
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 22,23522.2k $828.5k $828.5k 0.01% Reduced -305 -305
87 Bridgewater Advisors Inc. 0.10% of their portfolio NEW YORK, NY 22,00022.0k $784.1k $784.1k 0.10% Unchanged
88 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 21,72921.7k $809.6k $809.6k 0.02% Added +1.6k +1,572
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,30621.3k $793.9k $793.9k 0.00% Added +5.1k +5,147
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,90120.9k $778.8k $778.8k 0.00% Reduced -9.3k -9,326
91 Detalus Advisors, LLC 0.26% of their portfolio ST. LOUIS, MO 20,67420.7k $770.3k $770.3k 0.26% Added +204 +204
92 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 20,20320.2k $752.8k $752.8k 0.02% Reduced -156 -156
93 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 20,15320.2k $750.9k $750.9k 0.03% Added +1 +1
94 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,00520.0k $745.4k $745.4k 0.01% Added +533 +533
95 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 19,84419.8k $739.4k $739.4k 0.05% Unchanged
96 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,07919.1k $710.9k $710.9k 0.01% Added +6 +6
97 SkyView Investment Advisors, LLC 0.12% of their portfolio SHREWSBURY, NJ 18,30018.3k $682.0k $682.0k 0.12% Added +4.5k +4,510
98 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 17,75417.8k $661.5k $661.5k 0.01% Added +992 +992
99 WILLNER & HELLER, LLC 0.62% of their portfolio ENCINO, CA 17,40317.4k $648.4k $648.4k 0.62% Reduced -549 -549
100 49 WEALTH MANAGEMENT, LLC 0.13% of their portfolio AUSTIN, TX 17,38517.4k $645.8k $645.8k 0.13% Reduced -110 -110