Vault-13

INVESCO EXCHANGE TRADED FD T RPG

S&P500 PUR GWT · ETP · CUSIP 46137V266

322 institutional holders +36 vs Q1 2026
17,007,73117.0m shares reported held*
$1.1bnreported value*
54 new 83 added 90 reduced 18 sold out net bought ≈ $52.9m (+833.6k 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.54. Options: 2 managers hold calls ($1.5m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 232Q4 22: 225Q1 23: 221Q2 23: 216Q3 23: 235Q4 23: 245Q1 24: 255Q2 24: 249Q3 24: 250Q4 24: 257Q1 25: 259Q2 25: 268Q3 25: 274Q4 25: 275Q1 26: 286Q2 26: 322322Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025274
Q4 2025275
Q1 2026286
Q2 2026322

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 111 bought or addedQ3 25: 100 cut or sold outQ4 25: 73 bought or addedQ4 25: 127 cut or sold outQ4 25Q1 26: 99 bought or addedQ1 26: 103 cut or sold outQ2 26: 137 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247999
Q4 20248993
Q1 2025107104
Q2 202598115
Q3 2025111100
Q4 202573127
Q1 202699103
Q2 2026137108

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $1.5mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$1.5m$00.00

Biggest buyers

LPL Financial LLC Added +498,054+498.1k
Cambridge Investment Research Advisors, Inc. Added +164,069+164.1k
Global View Capital Management LLC New +98,628+98.6k
Del-Sette Capital Management, LLC Added +96,919+96.9k
Private Advisor Group, LLC Added +71,383+71.4k
GTS SECURITIES LLC Added +46,194+46.2k
Quantinno Capital Management LP Added +43,606+43.6k
NewEdge Advisors, LLC Added +40,680+40.7k
Private Advisory Group LLC New +36,641+36.6k
MORGAN STANLEY Added +33,993+34.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -145,430-145.4k
WELLS FARGO & COMPANY/MN Reduced -128,331-128.3k
UBS Group AG Reduced -68,099-68.1k
HighTower Advisors, LLC Reduced -50,517-50.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -49,370-49.4k
GOLDMAN SACHS GROUP INC Reduced -40,013-40.0k
Independent Advisor Alliance Sold out -38,376-38.4k
Synergy Asset Management, LLC Sold out -33,285-33.3k
OSAIC HOLDINGS, INC. Reduced -30,822-30.8k
CAPTRUST FINANCIAL ADVISORS Reduced -28,184-28.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m19.1k shares
JANE STREET GROUP, LLC New $242.6k3.8k 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 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,546,1051.5m $98.7m $98.7m 0.02% Added +498.1k +498,054
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,365,0521.4m $87.2m $87.2m 0.00% Added +34.0k +33,993
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 892,298892.3k $57.0m $57.0m 0.00% Reduced -11.7k -11,684
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 872,804872.8k $55.7m $55.7m 0.01% Reduced -128.3k -128,331
5 Marquette Asset Management, LLC 5.70% of their portfolio MINNEAPOLIS, MN 692,817692.8k $44.2m $44.2m 5.70% Reduced -10.1k -10,086
6 Financial Security Advisor, Inc. 6.95% of their portfolio VIRGINIA BEACH, VA 669,107669.1k $42.7m $42.7m 6.95% Reduced -11.0k -10,977
7 New England Private Wealth Advisors LLC 3.08% of their portfolio WELLESLEY, MA 562,869562.9k $31.9m $31.9m 3.08% Reduced -1.2k -1,227
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 541,706541.7k $34.6m $34.6m 0.03% Reduced -50.5k -50,517
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 463,398463.4k $29.6m $29.6m 0.01% Added +33.9k +33,938
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 412,807412.8k $26.4m $26.4m 0.00% Reduced -68.1k -68,099
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 356,563356.6k $22.3m $22.3m 0.00% Added +3.9k +3,873
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 346,356346.4k $22.1m $22.1m 0.01% Added +2.0k +1,973
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 321,444321.4k $20.5m $20.5m 0.00% Reduced -16.4k -16,372
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 301,214301.2k $19.2m $19.2m 0.02% Added +164.1k +164,069
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 299,290299.3k $19.1m $19.1m 0.02% Reduced -30.8k -30,822
16 Arkadios Wealth Advisors 0.29% of their portfolio ATLANTA, GA 294,751294.8k $18.8m $18.8m 0.29% Added +15.9k +15,886
17 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 281,097281.1k $17.9m $17.9m 0.08% Added +71.4k +71,383
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 259,461259.5k $16.6m $16.6m 0.02% Added +2.7k +2,655
19 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 255,788255.8k $16.3m $16.3m 0.03% Reduced -1.5k -1,518
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 215,494215.5k $13.8m $13.8m 0.00% Unchanged
21 CUTLER INVESTMENT COUNSEL LLC 1.23% of their portfolio Jacksonville, OR 204,690204.7k $13.1m $13.1m 1.23% Reduced -1.3k -1,257
22 Trinity Wealth Management, LLC 3.43% of their portfolio BERWYN, PA 169,218169.2k $10.8m $10.8m 3.43% Added +26.2k +26,158
23 COLDSTREAM CAPITAL MANAGEMENT INC 0.13% of their portfolio BELLEVUE, WA 162,228162.2k $10.4m $10.4m 0.13% Reduced -529 -529
24 Auxano Advisors, LLC 1.66% of their portfolio BELLEVUE, WA 137,391137.4k $8.8m $8.8m 1.66% Reduced -2.5k -2,537
25 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 134,552134.6k $8.6m $8.6m 0.04% Added +15.6k +15,648
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 132,541132.5k $8.5m $8.5m 0.00% Reduced -40.0k -40,013
27 Del-Sette Capital Management, LLC 4.85% of their portfolio SCHENECTADY, NY 130,149130.1k $8.3m $8.3m 4.85% Added +96.9k +96,919
28 SUMMIT WEALTH GROUP LLC / CO 0.65% of their portfolio COLORADO SPRINGS, CO 122,668122.7k $7.8m $7.8m 0.65% Reduced -247 -247
29 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 115,547115.5k $7.4m $7.4m 0.01% Reduced -28.2k -28,184
30 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 108,945108.9k $7.0m $7.0m 0.01% Unchanged
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 105,077105.1k $6.4m $6.4m 0.01% Reduced -2.4k -2,400
32 Wolff Financial Management LLC 1.29% of their portfolio KALAMAZOO, MI 101,185101.2k $6.5m $6.5m 1.29% Reduced -801 -801
33 Global View Capital Management LLC 1.30% of their portfolio WAUKESHA, WI 98,62898.6k $6.3m $6.3m 1.30% New
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 97,59097.6k $6.2m $6.2m 0.02% Reduced -1.6k -1,551
35 Advyzon Investment Management, LLC 0.42% of their portfolio LISLE, IL 91,53091.5k $5.8m $5.8m 0.42% Reduced -24.1k -24,055
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,98390.0k $5.7m $5.7m 0.00% Added +2.7k +2,672
37 J. M. Brown & Associates Inc. 3.28% of their portfolio TULSA, OK 89,87989.9k $5.7m $5.7m 3.28% First filing
38 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 83,75683.8k $5.3m $5.3m 0.02% Added +40.7k +40,680
39 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 78,60978.6k $5.0m $5.0m 0.01% Reduced -5.6k -5,600
40 Wealth Group Ltd 0.94% of their portfolio EDEN PRAIRIE, MN 76,87676.9k $4.9m $4.9m 0.94% Reduced -489 -489
41 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 75,20575.2k $4.8m $4.8m 0.05% Reduced -230 -230
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,98671.0k $4.5m $4.5m 0.00% Reduced -7.0k -7,041
43 PFG Advisors 0.22% of their portfolio Phoenix, AZ 67,96968.0k $4.3m $4.3m 0.22% Added +2.9k +2,935
44 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 65,96866.0k $3.8m $3.8m 0.08% Added +315 +315
45 FMR LLC 0.00% of their portfolio BOSTON, MA 63,26263.3k $4.0m $4.0m 0.00% Added +4.4k +4,363
46 Guardian Capital, LLC 3.23% of their portfolio WEXFORD, PA 61,76561.8k $3.9m $3.9m 3.23% Reduced -22.7k -22,668
47 Beacon Bridge Wealth Partners, LLC 1.11% of their portfolio LOWER GWYNEDD, PA 60,76560.8k $3.9m $3.9m 1.11% Added +447 +447
48 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,22359.2k $3.8m $3.8m 0.01% Added +5.8k +5,817
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,41058.4k $3.7m $3.7m 0.00% Added +12.9k +12,942
50 Delos Wealth Advisors, LLC 1.84% of their portfolio DALLAS, TX 56,17656.2k $3.6m $3.6m 1.84% Added +951 +951
51 Commonwealth Financial Services, LLC 0.47% of their portfolio VIENNA, WV 55,00855.0k $3.5m $3.5m 0.47% Reduced -5.5k -5,465
52 Gimbal Financial 2.20% of their portfolio CARMEL, IN 54,19354.2k $3.5m $3.5m 2.20% First filing
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,57653.6k $3.4m $3.4m 0.00% Added +637 +637
54 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 52,15252.2k $3.3m $3.3m 0.11% Added +2.3k +2,304
55 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 51,50551.5k $3.3m $3.3m 0.07% Added +46.2k +46,194
56 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 51,10551.1k $3.3m $3.3m 0.00% Added +43.6k +43,606
57 XML Financial, LLC 0.24% of their portfolio BETHESDA, MD 50,64650.6k $3.2m $3.2m 0.24% Reduced -58 -58
58 Plan Group Financial, LLC 0.64% of their portfolio OKLAHOMA CITY, OK 48,30348.3k $3.1m $3.1m 0.64% Reduced -3.9k -3,899
59 Galvin, Gaustad & Stein, LLC 0.21% of their portfolio Scottsdale, AZ 44,90944.9k $2.9m $2.9m 0.21% Reduced -17.4k -17,373
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,79944.8k $2.9m $2.9m 0.00% Added +12.1k +12,126
61 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 41,57041.6k $2.7m $2.7m 0.10% Reduced -399 -399
62 VICTORY FINANCIAL GROUP, LLC 0.27% of their portfolio AUSTIN, TX 40,90740.9k $2.6m $2.6m 0.27% Reduced -1.2k -1,195
63 Twelve Points Wealth Management LLC 0.52% of their portfolio CONCORD, MA 40,30140.3k $2.6m $2.6m 0.52% Reduced -485 -485
64 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 39,60839.6k $2.5m $2.5m 0.10% Added +19.5k +19,537
65 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 38,39538.4k $2.5m $2.5m 0.06% Reduced -500 -500
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,68836.7k $2.3m $2.3m 0.00% Added +1.4k +1,433
67 Private Advisory Group LLC 0.13% of their portfolio REDMOND, WA 36,64136.6k $2.3m $2.3m 0.13% New
68 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 36,50336.5k $2.3m $2.3m 0.07% Reduced -19 -19
69 Pure Financial Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 35,66635.7k $2.3m $2.3m 0.03% Reduced -1.5k -1,470
70 RESTON WEALTH MANAGEMENT LLC 0.59% of their portfolio Reston, VA 34,00334.0k $2.2m $2.2m 0.59% Reduced -1.7k -1,675
71 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 33,74133.7k $2.2m $2.2m 0.03% Reduced -8.1k -8,050
72 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 33,47333.5k $2.1m $2.1m 0.08% Reduced -4.7k -4,662
73 CFS Investment Advisory Services, LLC 0.13% of their portfolio TOTOWA, NJ 32,31932.3k $1.9m $1.9m 0.13% Reduced -512 -512
74 FIDUCIENT ADVISORS LLC 0.28% of their portfolio Chicago, IL 30,98531.0k $2.0m $2.0m 0.28% Unchanged
75 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 30,67430.7k $2.0m $2.0m 0.10% Added +474 +474
76 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 30,59930.6k $2.0m $2.0m 0.05% Added +18.6k +18,616
77 Nvest Financial, LLC 0.60% of their portfolio PORTSMOUTH, NH 29,72529.7k $1.9m $1.9m 0.60% Reduced -460 -460
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,42729.4k $1.9m $1.9m 0.00% Added +12.2k +12,164
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,40328.4k $1.8m $1.8m 0.00% Reduced -8.5k -8,454
80 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 28,22528.2k $1.8m $1.8m 0.09% Reduced -333 -333
81 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 27,97128.0k $1.8m $1.8m 0.03% Added +15.0k +15,008
82 BEACON FINANCIAL GROUP 0.16% of their portfolio DALLAS, TX 27,39927.4k $1.7m $1.7m 0.16% Reduced -585 -585
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,69026.7k $1.7m $1.7m 0.00% Added +3.2k +3,171
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,39325.4k $1.6m $1.6m 0.00% Reduced -152 -152
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,73824.7k $1.6m $1.6m 0.00% Added +1.7k +1,736
86 Riggs Asset Managment Co. Inc. 0.28% of their portfolio DALLAS, PA 24,52024.5k $1.6m $1.6m 0.28% New
87 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 24,46724.5k $1.6m $1.6m 0.08% Reduced -377 -377
88 American Trust 0.12% of their portfolio LEXINGTON, KY 24,43224.4k $1.6m $1.6m 0.12% Added +530 +530
89 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 24,22024.2k $1.5m $1.5m 0.03% Reduced -1.2k -1,229
90 Vertex Planning Partners, LLC 0.22% of their portfolio DOWNERS GROVE, IL 23,60823.6k $1.5m $1.5m 0.22% Unchanged
91 BASSO CAPITAL MANAGEMENT, L.P. 0.37% of their portfolio STAMFORD, CT 23,59323.6k $1.5m $1.5m 0.37% New
92 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 23,46823.5k $1.5m $1.5m 0.02% Reduced -8.3k -8,331
93 Pacific Center for Financial Services 0.33% of their portfolio DANVILLE, CA 23,09423.1k $1.5m $1.5m 0.33% Reduced -122 -122
94 Rothschild Wealth LLC 0.11% of their portfolio OAK BROOK, IL 22,43922.4k $1.4m $1.4m 0.11% Added +1 +1
95 Bridgewater Advisors Inc. 0.07% of their portfolio NEW YORK, NY 22,00022.0k $1.3m $1.3m 0.07% Unchanged
96 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 21,30821.3k $1.4m $1.4m 0.06% Reduced -1.4k -1,358
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,26921.3k $1.3m $1.3m 0.00% Added +220 +220
98 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 21,23421.2k $1.4m $1.4m 0.00% Added +2.2k +2,158
99 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 20,80620.8k $1.3m $1.3m 0.01% Unchanged
100 May Hill Capital, LLC 0.28% of their portfolio COHASSET, MA 20,80020.8k $1.3m $1.3m 0.28% Unchanged