Vault-13

INVESCO EXCHANGE TRADED FD T RSPU

S&P500 EQL UTL · ETP · CUSIP 46137V274

111 institutional holders -2 vs Q3 2022
1,998,1422.0m shares reported held*
$233.0mreported value*
12 new 34 added 49 reduced 14 sold out net sold ≈ $6.9m (-59.2k 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 ≈ $116.62.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 111111Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022113
Q4 2022111

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +27,624+27.6k
WELLS FARGO & COMPANY/MN Added +25,854+25.9k
BANK OF AMERICA CORP /DE/ Added +23,359+23.4k
OSAIC HOLDINGS, INC. Added +22,652+22.7k
CALTON & ASSOCIATES, INC. Added +13,785+13.8k
WealthCare Investment Partners, LLC Added +12,841+12.8k
DENVER WEALTH MANAGEMENT, INC. New +10,867+10.9k
Cambridge Investment Research Advisors, Inc. Added +10,724+10.7k
UBS Group AG Added +6,310+6.3k
STIFEL FINANCIAL CORP Added +3,566+3.6k

Biggest sellers

Worth Asset Management, LLC Reduced -46,213-46.2k
NATIONAL BANK OF CANADA /FI/ Reduced -32,150-32.1k
ROYAL BANK OF CANADA Reduced -24,256-24.3k
CX Institutional Reduced -13,898-13.9k
Delos Wealth Advisors, LLC Reduced -12,150-12.2k
NewEdge Advisors, LLC Reduced -10,784-10.8k
PRUDENTIAL FINANCIAL INC Sold out -10,591-10.6k
Brookstone Capital Management Sold out -9,329-9.3k
Baird Financial Group, Inc. Reduced -8,796-8.8k
Milestone Advisory Partners Reduced -7,501-7.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,096293.1k $34.1m $34.1m 0.00% Reduced -518 -518
2 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 217,767217.8k $25.4m $25.4m 0.05% Added +22.7k +22,652
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 196,323196.3k $22.8m $22.8m 0.02% Added +2.5k +2,516
4 Flaharty Asset Management, LLC 3.28% of their portfolio CLEARWATER, FL 150,601150.6k $17.5m $17.5m 3.28% Added +69 +69
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,213115.2k $13.4m $13.4m 0.00% Added +25.9k +25,854
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 86,86386.9k $10.1m $10.1m 0.02% Added +27.6k +27,624
7 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 73,74173.7k $8.6m $8.6m 0.14% Added +409 +409
8 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 61,36461.4k $7.1m $7.1m 0.04% Added +10.7k +10,724
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,75657.8k $6.7m $6.7m 0.00% Added +23.4k +23,359
10 Milestone Advisory Partners 3.86% of their portfolio Southern Pines, NC 44,62844.6k $5.2m $5.2m 3.86% Reduced -7.5k -7,501
11 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 37,11037.1k $4.3m $4.3m 0.03% Reduced -2.9k -2,948
12 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 36,91736.9k $4.3m $4.3m 0.21% Added +2.6k +2,643
13 WealthCare Investment Partners, LLC 2.83% of their portfolio PORTSMOUTH, RI 35,68835.7k $4.2m $4.2m 2.83% Added +12.8k +12,841
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 34,18634.2k $4.0m $4.0m 0.01% Added +3.6k +3,566
15 CALTON & ASSOCIATES, INC. 1.53% of their portfolio Tampa, FL 33,99234.0k $4.0m $4.0m 1.53% Added +13.8k +13,785
16 MONEY CONCEPTS CAPITAL CORP 0.16% of their portfolio PALM BEACH GARDENS, FL 30,45530.5k $3.5m $3.5m 0.16% Reduced -214 -214
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,74828.7k $3.3m $3.3m 0.00% Reduced -1.6k -1,595
18 Delos Wealth Advisors, LLC 4.31% of their portfolio DALLAS, TX 24,02624.0k $2.8m $2.8m 4.31% Reduced -12.2k -12,150
19 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 23,00923.0k $2.7m $2.7m 0.12% First filing
20 Fulcrum Equity Management 2.09% of their portfolio PLANO, TX 21,91421.9k $2.5m $2.5m 2.09% Reduced -1.3k -1,280
21 Stelac Advisory Services LLC 1.15% of their portfolio NEW YORK, NY 21,85021.9k $2.5m $2.5m 1.15% Unchanged
22 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio LIBERTYVILLE, IL 21,39221.4k $2.5m $2.5m 0.36% Reduced -255 -255
23 Kalos Management, Inc. 4.72% of their portfolio ALPHARETTA, GA 18,01018.0k $2.1m $2.1m 4.72% Added +1.3k +1,315
24 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 16,86716.9k $2.0m $2.0m 0.12% Added +1.0k +1,010
25 Freedom Investment Management, Inc. 0.22% of their portfolio SOUTH WINDSOR, CT 16,84316.8k $2.0m $2.0m 0.22% Added +155 +155
26 Friedenthal Financial 1.27% of their portfolio MARLTON, NJ 15,72215.7k $1.8m $1.8m 1.27% Reduced -99 -99
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,52315.5k $1.8m $1.8m 0.00% Added +6.3k +6,310
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,25714.3k $1.7m $1.7m 0.00% Reduced -8.8k -8,796
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,40313.4k $1.6m $1.6m 0.00% Reduced -628 -628
30 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 11,74011.7k $1.4m $1.4m 0.08% Reduced -6.6k -6,585
31 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 11,71911.7k $1.4m $1.4m 0.08% Added +233 +233
32 DENVER WEALTH MANAGEMENT, INC. 0.94% of their portfolio DENVER, CO 10,86710.9k $1.3m $1.3m 0.94% New
33 Jackson Wealth Management, LLC 0.43% of their portfolio LAKE MARY, FL 10,08310.1k $1.2m $1.2m 0.43% Reduced -968 -968
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,02110.0k $1.2m $1.2m 0.00% Reduced -4.7k -4,739
35 SignalPoint Asset Management, LLC 0.39% of their portfolio SPRINGFIELD, MO 9,6799.7k $1.1m $1.1m 0.39% Added +353 +353
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,8448.8k $1.0m $1.0m 0.00% Reduced -152 -152
37 Joseph P. Lucia & Associates, LLC 0.68% of their portfolio Yorktown Heights, NY 7,8197.8k $909.7k $909.7k 0.68% Reduced -255 -255
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6717.7k $892.0k $892.0k 0.00% Reduced -24.3k -24,256
39 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 7,4987.5k $872.3k $872.3k 0.61% Reduced -1.1k -1,110
40 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 6,3776.4k $741.9k $741.9k 0.03% Reduced -1.7k -1,749
41 Tradition Wealth Management, LLC 0.20% of their portfolio EDINA, MN 5,9205.9k $1.4m $1.4m 0.20% Reduced -235 -235
42 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 5,9155.9k $688.2k $688.2k 0.05% Added +2.0k +1,957
43 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 5,8825.9k $684.3k $684.3k 0.02% Added +79 +79
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 5,6335.6k $655.4k $655.4k 0.01% Added +835 +835
45 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,5275.5k $643.0k $643.0k 0.01% Reduced -1.0k -1,016
46 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,3635.4k $623.9k $623.9k 0.01% Added +781 +781
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2825.3k $614.5k $614.5k 0.00% Reduced -3.2k -3,193
48 WealthOne, LLC 0.23% of their portfolio ALBANY, NY 4,7694.8k $554.8k $554.8k 0.23% Added +19 +19
49 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 4,6384.6k $539.6k $539.6k 0.02% Reduced -350 -350
50 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 4,5864.6k $533.5k $533.5k 0.04% Reduced -152 -152
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,5254.5k $526.4k $526.4k 0.00% Reduced -24 -24
52 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,3954.4k $362.0k $362.0k 0.01% Reduced -200 -200
53 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 4,1314.1k $480.6k $480.6k 0.03% Added +412 +412
54 Total Clarity Wealth Management, Inc. 0.23% of their portfolio ST. CHARLES, IL 3,8593.9k $449.0k $449.0k 0.23% Reduced -166 -166
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8343.8k $446.0k $446.0k 0.00% Reduced -4.0k -3,978
56 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 3,7033.7k $430.8k $430.8k 0.07% Reduced -47 -47
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,6173.6k $420.8k $420.8k 0.00% Reduced -113 -113
58 Walker Asset Management, LLC 0.36% of their portfolio SPRINGFIELD, MO 3,5483.5k $412.8k $412.8k 0.36% Added +190 +190
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,5053.5k $407.8k $407.8k 0.00% Reduced -58 -58
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,2993.3k $384.0k $384.0k 0.00% Reduced -26 -26
61 CX Institutional 0.02% of their portfolio AUBURN, IN 2,9723.0k $345.8k $345.8k 0.02% Reduced -13.9k -13,898
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,9503.0k $343.2k $343.2k 0.00% Reduced -1.8k -1,832
63 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 2,6062.6k $303.2k $303.2k 0.02% Reduced -4.4k -4,438
64 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,4942.5k $290.0k $290.0k 0.01% Reduced -345 -345
65 Cedar Brook Financial Partners, LLC 0.08% of their portfolio CLEVELAND, OH 2,4462.4k $284.5k $284.5k 0.08% Added +143 +143
66 Kaizen Financial Strategies 0.27% of their portfolio CAMPBELL, CA 2,3002.3k $270.5k $270.5k 0.27% Reduced -300 -300
67 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,2252.2k $258.9k $258.9k 0.01% Unchanged
68 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,2252.2k $258.9k $258.9k 0.00% Reduced -642 -642
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1752.2k $253.0k $253.0k 0.00% Added +536 +536
70 Kapstone Financial Advisors LLC 0.23% of their portfolio LEBANON, OH 2,1412.1k $249.4k $249.4k 0.23% First filing
71 PLANNING DIRECTIONS INC 0.18% of their portfolio GLEN MILLS, PA 2,0752.1k $241.0k $241.0k 0.18% Reduced -30 -30
72 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 1,9762.0k $230.0k $230.0k 0.04% New
73 Laurel Wealth Advisors, Inc. 0.02% of their portfolio SOLANA BEACH, CA 1,8271.8k $213.0k $213.0k 0.02% Reduced -100 -100
74 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 1,7791.8k $207.0k $207.0k 0.00% New
75 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 1,7771.8k $206.7k $206.7k 0.02% New
76 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 1,7211.7k $200.2k $200.2k 0.03% New
77 Financial Perspectives, Inc 0.06% of their portfolio MINNEAPOLIS, MN 1,0561.1k $122.9k $122.9k 0.06% Unchanged
78 Advisors Preferred, LLC 0.05% of their portfolio ROCKVILLE, MD 938938 $108.9k $108.9k 0.05% Added +295 +295
79 CoreFirst Bank & Trust 0.08% of their portfolio TOPEKA, KS 912912 $106.1k $106.1k 0.08% New
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 817817 $95.1k $95.1k 0.00% Reduced -32.1k -32,150
81 Tradewinds Capital Management, LLC 0.04% of their portfolio BELLINGHAM, WA 775775 $90.2k $90.2k 0.04% Added +4 +4
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 583583 $68 $68 0.00% Reduced -10.8k -10,784
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 573573 $66.7k $66.7k 0.00% Added +244 +244
84 Carmichael Hill & Associates, Inc. 0.04% of their portfolio GAITHERSBURG, MD 570570 $66.3k $66.3k 0.04% Unchanged
85 Worth Asset Management, LLC 0.04% of their portfolio DALLAS, TX 501501 $58.3k $58.3k 0.04% Reduced -46.2k -46,213
86 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 440440 $51.2k $51.2k 0.00% Reduced -1.8k -1,812
87 My Personal CFO, LLC 0.04% of their portfolio VANCOUVER, WA 380380 $44.2k $44.2k 0.04% New
88 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 324324 $37.7k $37.7k 0.00% Added +7 +7
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 324324 $37.7k $37.7k 0.00% Added +19 +19
90 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 305305 $35.5k $35.5k 0.01% Added +1 +1
91 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 265265 $30.8k $30.8k 0.01% Unchanged
92 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 264264 $30.7k $30.7k 0.00% Added +132 +132
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 259259 $30.1k $30.1k 0.00% New
94 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 239239 $27.8k $27.8k 0.00% Unchanged
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200200 $23.3k $23.3k 0.00% Unchanged
96 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio KNOXVILLE, TN 177177 $20.4k $20.4k 0.00% New
97 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 150150 $17.0k $17.0k 0.00% Unchanged
98 FMR LLC 0.00% of their portfolio BOSTON, MA 140140 $16.2k $16.2k 0.00% Reduced -3 -3
99 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 138138 $16.1k $16.1k 0.00% Unchanged
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 120120 $14.0k $14.0k 0.00% New