Vault-13

INVESCO EXCHANGE TRADED FD T RPG

S&P500 PUR GWT · ETP · CUSIP 46137V266

268 institutional holders +9 vs Q1 2025
17,180,92417.2m shares reported held*
$788.1mreported value*
31 new 67 added 90 reduced 25 sold out net sold ≈ $69.3m (-1.5m 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 ($557.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.87.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 225Q1 23: 221Q2 23: 216Q3 23: 235Q4 23: 245Q1 24: 255Q2 24: 249Q3 24: 250Q4 24: 257Q1 25: 259Q2 25: 268268Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022232
Q4 2022225
Q1 2023221
Q2 2023216
Q3 2023235
Q4 2023245
Q1 2024255
Q2 2024249
Q3 2024250
Q4 2024257
Q1 2025259
Q2 2025268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 79 bought or addedQ3 24: 99 cut or sold outQ4 24: 89 bought or addedQ4 24: 93 cut or sold outQ4 24Q1 25: 107 bought or addedQ1 25: 104 cut or sold outQ2 25: 98 bought or addedQ2 25: 115 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202376114
Q4 202380110
Q1 202475125
Q2 202474104
Q3 20247999
Q4 20248993
Q1 2025107104
Q2 202598115

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 24 calls: $7.9kQ3 24 puts: $74.6kQ3 24P/C 9.50Q4 24 calls: $119.7kQ4 24 puts: $12.4kQ4 24P/C 0.10Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$7.9k$74.6k9.50
Q4 2024$119.7k$12.4k0.10
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

Gimbal Financial New +349,765+349.8k
ROYAL BANK OF CANADA Added +298,551+298.6k
HSBC HOLDINGS PLC New +231,290+231.3k
Global View Capital Management LLC New +202,995+203.0k
JPMORGAN CHASE & CO Added +135,771+135.8k
Trinity Wealth Management, LLC Added +109,253+109.3k
Advyzon Investment Management, LLC New +50,115+50.1k
Belpointe Asset Management LLC Added +32,459+32.5k
Gladstone Institutional Advisory LLC Added +25,626+25.6k
Rockefeller Capital Management L.P. Added +23,744+23.7k

Biggest sellers

AdvisorShares Investments LLC Sold out -975,728-975.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -344,566-344.6k
WELLS FARGO & COMPANY/MN Reduced -310,353-310.4k
LPL Financial LLC Reduced -171,376-171.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -160,059-160.1k
RAYMOND JAMES FINANCIAL INC Reduced -122,362-122.4k
Twelve Points Wealth Management LLC Reduced -118,213-118.2k
BANK OF AMERICA CORP /DE/ Reduced -80,390-80.4k
Plan Group Financial, LLC Reduced -74,362-74.4k
Commonwealth Financial Services, LLC Reduced -73,205-73.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,311,7541.3m $60.0m $60.0m 0.00% Reduced -43.0k -42,969
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,145,3071.1m $52.4m $52.4m 0.02% Reduced -171.4k -171,376
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 931,077931.1k $42.6m $42.6m 0.00% Reduced -80.4k -80,390
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 892,565892.6k $40.9m $40.9m 0.01% Reduced -310.4k -310,353
5 Marquette Asset Management, LLC 5.49% of their portfolio MINNEAPOLIS, MN 715,226715.2k $32.7m $32.7m 5.49% Reduced -9.4k -9,390
6 Financial Security Advisor, Inc. 7.42% of their portfolio VIRGINIA BEACH, VA 704,460704.5k $32.2m $32.2m 7.42% Reduced -9.7k -9,718
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 661,409661.4k $30.3m $30.3m 0.04% Reduced -10.1k -10,088
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 654,946654.9k $30.0m $30.0m 0.00% Added +298.6k +298,551
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 650,564650.6k $29.8m $29.8m 0.01% Reduced -122.4k -122,362
10 New England Private Wealth Advisors LLC 4.08% of their portfolio WELLESLEY, MA 590,370590.4k $27.9m $27.9m 4.08% Reduced -3.7k -3,693
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 436,343436.3k $20.0m $20.0m 0.04% Reduced -39.4k -39,436
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 384,375384.4k $17.6m $17.6m 0.00% Reduced -33.0k -32,996
13 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 350,189350.2k $16.0m $16.0m 0.01% Added +9.7k +9,654
14 Gimbal Financial 9.84% of their portfolio CARMEL, IN 349,765349.8k $16.0m $16.0m 9.84% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,785347.8k $15.9m $15.9m 0.00% Added +135.8k +135,771
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 336,246336.2k $15.4m $15.4m 0.02% Reduced -160.1k -160,059
17 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 264,503264.5k $12.1m $12.1m 0.03% Added +665 +665
18 CUTLER INVESTMENT COUNSEL LLC 1.24% of their portfolio Jacksonville, OR 244,231244.2k $11.2m $11.2m 1.24% Reduced -13.4k -13,368
19 Arkadios Wealth Advisors 0.32% of their portfolio ATLANTA, GA 232,882232.9k $10.7m $10.7m 0.32% Added +8.9k +8,891
20 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 231,290231.3k $10.6m $10.6m 0.01% New
21 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 222,003222.0k $10.2m $10.2m 0.05% Added +26 +26
22 Global View Capital Management LLC 2.97% of their portfolio WAUKESHA, WI 202,995203.0k $9.3m $9.3m 2.97% New
23 Auxano Advisors, LLC 1.95% of their portfolio BELLEVUE, WA 182,712182.7k $8.4m $8.4m 1.95% Reduced -3.1k -3,131
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 177,534177.5k $8.1m $8.1m 0.01% Reduced -344.6k -344,566
25 COLDSTREAM CAPITAL MANAGEMENT INC 0.13% of their portfolio BELLEVUE, WA 175,084175.1k $8.0m $8.0m 0.13% Reduced -4.2k -4,170
26 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 164,900164.9k $7.5m $7.5m 0.02% Reduced -12.6k -12,620
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 161,314161.3k $7.4m $7.4m 0.02% Reduced -19.5k -19,504
28 Plan Group Financial, LLC 2.24% of their portfolio OKLAHOMA CITY, OK 149,148149.1k $6.8m $6.8m 2.24% Reduced -74.4k -74,362
29 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 147,787147.8k $6.8m $6.8m 0.04% Reduced -921 -921
30 Trinity Wealth Management, LLC 2.58% of their portfolio BERWYN, PA 142,004142.0k $6.5m $6.5m 2.58% Added +109.3k +109,253
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 134,641134.6k $6.2m $6.2m 0.01% Added +878 +878
32 SUMMIT WEALTH GROUP LLC / CO 1.34% of their portfolio COLORADO SPRINGS, CO 116,787116.8k $5.3m $5.3m 1.34% First filing
33 Wolff Financial Management LLC 1.29% of their portfolio KALAMAZOO, MI 109,122109.1k $5.0m $5.0m 1.29% Reduced -1.4k -1,426
34 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 107,859107.9k $4.9m $4.9m 0.03% Added +4.4k +4,447
35 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 102,686102.7k $4.7m $4.7m 0.01% Added +761 +761
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,14493.1k $4.3m $4.3m 0.00% Reduced -4.0k -4,047
37 Wealth Group Ltd 0.95% of their portfolio EDEN PRAIRIE, MN 81,42481.4k $3.7m $3.7m 0.95% Reduced -1.0k -1,018
38 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 78,92978.9k $3.7m $3.7m 0.06% Added +1.1k +1,096
39 Shakespeare Wealth Management, LLC 0.85% of their portfolio Pewaukee, WI 69,34769.3k $3.2m $3.2m 0.85% Reduced -2.2k -2,162
40 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 67,92267.9k $3.2m $3.2m 0.09% Added +27 +27
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 66,35966.4k $3.0m $3.0m 0.00% Added +1.8k +1,819
42 Commonwealth Financial Services, LLC 0.56% of their portfolio VIENNA, WV 63,90963.9k $2.9m $2.9m 0.56% Reduced -73.2k -73,205
43 Beacon Bridge Wealth Partners, LLC 1.14% of their portfolio LOWER GWYNEDD, PA 62,48662.5k $2.9m $2.9m 1.14% Added +23 +23
44 PFG Advisors 0.13% of their portfolio Phoenix, AZ 61,88961.9k $2.8m $2.8m 0.13% Added +14.0k +14,013
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,27261.3k $2.8m $2.8m 0.00% Reduced -208 -208
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,72056.7k $2.6m $2.6m 0.01% Reduced -599 -599
47 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 54,64754.6k $2.5m $2.5m 0.10% Added +25.6k +25,626
48 XML Financial, LLC 0.20% of their portfolio BETHESDA, MD 51,59751.6k $2.4m $2.4m 0.20% Added +1.7k +1,710
49 Advyzon Investment Management, LLC 0.51% of their portfolio LISLE, IL 50,11550.1k $2.3m $2.3m 0.51% New
50 Delos Wealth Advisors, LLC 1.78% of their portfolio DALLAS, TX 49,92149.9k $2.3m $2.3m 1.78% Reduced -3.1k -3,134
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 49,30349.3k $2.3m $2.3m 0.01% Reduced -408 -408
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 47,48647.5k $2.2m $2.2m 0.00% Added +23.7k +23,744
53 VICTORY FINANCIAL GROUP, LLC 0.34% of their portfolio AUSTIN, TX 46,88546.9k $2.1m $2.1m 0.34% Reduced -752 -752
54 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 46,12246.1k $2.1m $2.1m 0.04% Reduced -4.1k -4,094
55 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 44,93944.9k $2.1m $2.1m 0.10% Reduced -119 -119
56 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 43,49543.5k $2.0m $2.0m 0.03% Reduced -259 -259
57 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 42,65842.7k $2.0m $2.0m 0.08% Added +32.5k +32,459
58 Twelve Points Wealth Management LLC 0.52% of their portfolio CONCORD, MA 42,14942.1k $1.9m $1.9m 0.52% Reduced -118.2k -118,213
59 FORTE CAPITAL LLC /ADV 0.20% of their portfolio ROCHESTER, NY 40,25340.3k $1.8m $1.8m 0.20% Reduced -4.3k -4,340
60 RESTON WEALTH MANAGEMENT LLC 0.64% of their portfolio Reston, VA 40,09540.1k $1.8m $1.8m 0.64% Reduced -3.4k -3,367
61 FMR LLC 0.00% of their portfolio BOSTON, MA 38,88038.9k $1.8m $1.8m 0.00% Reduced -302 -302
62 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 37,71637.7k $1.7m $1.7m 0.05% Reduced -1.5k -1,453
63 Pure Financial Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 37,07537.1k $1.7m $1.7m 0.03% Reduced -40 -40
64 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 33,98034.0k $1.6m $1.6m 0.03% Unchanged
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,66333.7k $1.5m $1.5m 0.00% Added +3.0k +3,039
66 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 33,39933.4k $1.5m $1.5m 0.06% Added +6 +6
67 CWM, LLC 0.01% of their portfolio OMAHA, NE 32,81632.8k $1.5m $1.5m 0.01% Added +2.1k +2,090
68 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 31,93331.9k $1.5m $1.5m 0.09% Reduced -632 -632
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,77831.8k $1.5m $1.5m 0.00% Added +6.4k +6,356
70 Nvest Financial, LLC 0.76% of their portfolio PORTSMOUTH, NH 31,77431.8k $1.5m $1.5m 0.76% Added +20 +20
71 Affinity Capital Advisors, LLC 0.25% of their portfolio BERKELEY, CA 31,52131.5k $1.4m $1.4m 0.25% Added +13.9k +13,948
72 FIDUCIENT ADVISORS LLC 0.17% of their portfolio Chicago, IL 30,98531.0k $1.4m $1.4m 0.17% Unchanged
73 SPC Financial, Inc. 0.12% of their portfolio ROCKVILLE, MD 30,87030.9k $1.4m $1.4m 0.12% Reduced -2.9k -2,925
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,08630.1k $1.4m $1.4m 0.00% Added +314 +314
75 CFS Investment Advisory Services, LLC 0.11% of their portfolio TOTOWA, NJ 29,54029.5k $1.4m $1.4m 0.11% Added +641 +641
76 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 29,05029.1k $1.3m $1.3m 0.09% Added +1 +1
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,66827.7k $1.3m $1.3m 0.00% Reduced -176 -176
78 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 27,65727.7k $1.3m $1.3m 0.13% Added +1.9k +1,900
79 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 27,63227.6k $1.3m $1.3m 0.03% Added +16.3k +16,292
80 Siligmueller & Norvid Wealth Advisors LLC 0.47% of their portfolio GLEN ELLYN, IL 26,34626.3k $1.2m $1.2m 0.47% Added +3 +3
81 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 25,42825.4k $1.2m $1.2m 0.22% Reduced -15.7k -15,707
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,02025.0k $1.1m $1.1m 0.00% Added +430 +430
83 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 24,84124.8k $1.1m $1.1m 0.07% Reduced -552 -552
84 Vertex Planning Partners, LLC 0.23% of their portfolio DOWNERS GROVE, IL 23,69423.7k $1.1m $1.1m 0.23% Unchanged
85 American Trust 0.10% of their portfolio LEXINGTON, KY 23,55923.6k $1.1m $1.1m 0.10% New
86 Pacific Center for Financial Services 0.29% of their portfolio DANVILLE, CA 23,20123.2k $1.1m $1.1m 0.29% Reduced -552 -552
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,42022.4k $1.0m $1.0m 0.00% Reduced -318 -318
88 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 22,14522.1k $1.0m $1.0m 0.03% Reduced -9.5k -9,473
89 Bridgewater Advisors Inc. 0.08% of their portfolio NEW YORK, NY 22,00022.0k $1.0m $1.0m 0.08% Unchanged
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,38021.4k $978.6k $978.6k 0.00% Reduced -520 -520
91 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 21,36821.4k $978.0k $978.0k 0.01% Unchanged
92 Detalus Advisors, LLC 0.28% of their portfolio ST. LOUIS, MO 20,81720.8k $952.8k $952.8k 0.28% Added +10 +10
93 May Hill Capital, LLC 0.31% of their portfolio COHASSET, MA 20,80120.8k $952.1k $952.1k 0.31% Unchanged
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,59020.6k $942.4k $942.4k 0.00% Added +49 +49
95 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 19,88119.9k $909.9k $909.9k 0.03% Added +4 +4
96 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 19,79619.8k $906.0k $906.0k 0.01% Added +14 +14
97 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,70519.7k $901.9k $901.9k 0.01% Added +12 +12
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,88118.9k $864.2k $864.2k 0.00% Reduced -36.7k -36,738
99 Investors Research Corp 0.17% of their portfolio ATLANTA, GA 18,63618.6k $853.0k $853.0k 0.17% Reduced -25.0k -25,028
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,41718.4k $842.9k $842.9k 0.00% Added +4.5k +4,484