INVESCO EXCHANGE TRADED FD T RSPU
S&P500 EQL UTL · ETP · CUSIP 46137V274
105
institutional holders
-6 vs Q4 2022
2.2m
shares reported held*
$206.8mreported value*
15 new
29 added
45 reduced
17 sold out
net sold ≈ $18.5m (+218.8k 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 ≈ $93.70. Options: 1 managers hold calls ($294.8k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 113 |
| Q4 2022 | 111 |
| Q1 2023 | 105 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 46 | 63 |
| Q1 2023 | 44 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $294.8k | $0 | 0.00 |
Biggest buyers
| MONEY CONCEPTS CAPITAL CORP | Added | +457.0k |
| AMERIPRISE FINANCIAL INC | Added | +43.0k |
| BANK OF AMERICA CORP /DE/ | Added | +17.6k |
| Flaharty Asset Management, LLC | Added | +17.4k |
| MORGAN STANLEY | Added | +15.4k |
| CITADEL ADVISORS LLC | New | +12.4k |
| WealthCare Investment Partners, LLC | Added | +11.2k |
| STIFEL FINANCIAL CORP | Added | +8.8k |
| Private Advisor Group, LLC | New | +8.4k |
| FLOW TRADERS U.S. LLC | New | +4.6k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -83.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -54.4k |
| Wealthcare Advisory Partners LLC | Reduced | -35.1k |
| Fulcrum Equity Management | Sold out | -21.9k |
| LPL Financial LLC | Reduced | -19.9k |
| Delos Wealth Advisors, LLC | Reduced | -18.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -16.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -16.4k |
| Baird Financial Group, Inc. | Sold out | -14.3k |
| OSAIC HOLDINGS, INC. | Reduced | -13.5k |
Biggest calls
| Belvedere Trading LLC | New | $294.8k2.6k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MONEY CONCEPTS CAPITAL CORP 0.66% of their portfolio | 487.4k $11.8m | Added +457.0k |
| MORGAN STANLEY 0.00% of their portfolio | 308.5k $35.0m | Added +15.4k |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 204.3k $23.2m | Reduced -13.5k |
| LPL Financial LLC 0.02% of their portfolio | 176.4k $20.0m | Reduced -19.9k |
| Flaharty Asset Management, LLC 3.40% of their portfolio | 168.0k $19.1m | Added +17.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.3k $8.5m | Added +17.6k |
| Atria Wealth Solutions, Inc. 0.12% of their portfolio | 70.9k $8.0m | Reduced -2.9k |
| WealthCare Investment Partners, LLC 3.22% of their portfolio | 46.9k $5.3m | Added +11.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 46.3k $5.3m | Added +43.0k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 44.9k $5.1m | Reduced -16.4k |
| Milestone Advisory Partners 4.64% of their portfolio | 44.3k $5.0m | Reduced -309 |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 43.0k $4.9m | Added +8.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 32.4k $3.7m | Reduced -54.4k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 31.3k $3.6m | Reduced -5.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.3k $3.6m | Reduced -83.9k |
| CALTON & ASSOCIATES, INC. 1.38% of their portfolio | 26.2k $3.0m | Reduced -7.8k |
| Stelac Advisory Services LLC 1.08% of their portfolio | 21.9k $2.5m | Unchanged |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio | 21.3k $2.4m | Reduced -124 |
| Capital Analysts, LLC 0.11% of their portfolio | 17.2k $2.0m | Added +361 |
| Friedenthal Financial 1.36% of their portfolio | 17.1k $1.9m | Added +1.4k |
| PGIM Custom Harvest LLC 0.08% of their portfolio | 16.7k $1.9m | Reduced -6.3k |
| UBS Group AG 0.00% of their portfolio | 12.5k $1.4m | Reduced -3.0k |
| Kalos Management, Inc. 2.83% of their portfolio | 12.5k $1.4m | Reduced -5.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 12.4k $1.4m | Reduced -16.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.4k $1.4m | New |
| Geneos Wealth Management Inc. 0.08% of their portfolio | 11.9k $1.3m | Added +134 |
| HARBOUR INVESTMENTS, INC. 0.07% of their portfolio | 11.8k $1.3m | Added +95 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.6k $1.3m | Reduced -1.8k |
| Jackson Wealth Management, LLC 0.94% of their portfolio | 11.1k $1.3m | Added +967 |
| SignalPoint Asset Management, LLC 0.36% of their portfolio | 10.0k $1.1m | Added +320 |
| Freedom Investment Management, Inc. 0.12% of their portfolio | 9.0k $1.0m | Reduced -7.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.8k $995.0k | Reduced -66 |
| Private Advisor Group, LLC 0.01% of their portfolio | 8.4k $952.0k | New |
| DENVER WEALTH MANAGEMENT, INC. 0.63% of their portfolio | 8.0k $905.1k | Reduced -2.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 7.3k $822.7k | Added +1.6k |
| Joseph P. Lucia & Associates, LLC 0.51% of their portfolio | 6.5k $732.6k | Reduced -1.4k |
| Csenge Advisory Group 0.05% of their portfolio | 6.0k $676.9k | Added +54 |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 5.8k $658.1k | Reduced -79 |
| Delos Wealth Advisors, LLC 0.83% of their portfolio | 5.8k $657.0k | Reduced -18.2k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 4.8k $539.0k | Added +2.3k |
| WealthOne, LLC 0.21% of their portfolio | 4.7k $537.4k | Reduced -30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.7k $533.1k | Added +1.8k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 4.6k $523.0k | New |
| Advisory Alpha, LLC 0.03% of their portfolio | 4.5k $508.7k | Reduced -100 |
| Sigma Planning Corp 0.02% of their portfolio | 4.3k $488.4k | Reduced -332 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.3k $485.6k | Reduced -5.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 4.1k $470.4k | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $454.0k | Reduced -3.7k |
| Cedar Brook Financial Partners, LLC 0.11% of their portfolio | 3.9k $438.5k | Added +1.4k |
| First Heartland Consultants, Inc. 0.06% of their portfolio | 3.7k $417.1k | Reduced -25 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 3.6k $413.1k | Reduced -2.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.6k $407.7k | Reduced -22 |
| Walker Asset Management, LLC 0.35% of their portfolio | 3.5k $402.3k | Unchanged |
| Equitable Holdings, Inc. 0.01% of their portfolio | 3.5k $397.7k | Reduced -2.0k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 3.4k $390.7k | Reduced -1.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 3.1k $355.5k | Reduced -370 |
| CX Institutional 0.02% of their portfolio | 2.9k $329.8k | Reduced -60 |
| Lido Advisors, LLC 0.00% of their portfolio | 2.4k $267.9k | Added +137 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 2.2k $252.3k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 2.2k $248.3k | Added +411 |
| Kapstone Financial Advisors LLC 0.23% of their portfolio | 2.1k $249.6k | Unchanged |
| Kaizen Financial Strategies 0.23% of their portfolio | 2.1k $238.1k | Reduced -200 |
| Allen Capital Group, LLC 0.04% of their portfolio | 2.1k $236.1k | New |
| SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio | 2.0k $224.0k | Added +1 |
| Focus Financial Network, Inc. 0.01% of their portfolio | 1.9k $214.8k | Reduced -712 |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 1.9k $211.5k | Reduced -35.1k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.8k $207.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 1.8k $202.0k | Reduced -2.1k |
| Householder Group Estate & Retirement Specialist, LLC 0.05% of their portfolio | 1.1k $130.0k | New |
| Financial Perspectives, Inc 0.06% of their portfolio | 1.1k $119.8k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 874 $99.1k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 848 $96.1k | Added +31 |
| Tradewinds Capital Management, LLC 0.03% of their portfolio | 779 $88.4k | Added +4 |
| Carmichael Hill & Associates, Inc. 0.03% of their portfolio | 570 $64.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 524 $59.4k | Added +384 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 437 $49.6k | Reduced -3 |
| WealthShield Partners, LLC 0.01% of their portfolio | 395 $44.8k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 329 $37.3k | Reduced -244 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 325 $37.0k | Added +1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 307 $34.8k | Added +2 |
| Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio | 300 $34.0k | New |
| SOA Wealth Advisors, LLC. 0.01% of their portfolio | 265 $30.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 261 $29.6k | Added +2 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 255 $28.9k | Reduced -69 |
| Arax Advisory Partners 0.00% of their portfolio | 239 $27.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 150 $17.0k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 138 $15.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 121 $13.7k | Added +1 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 113 $12.6k | Reduced -3 |
| Advisors Preferred, LLC 0.00% of their portfolio | 104 $11.7k | Reduced -834 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 103 $11.7k | Added +60 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 96 $10.9k | Reduced -2.1k |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 87 $9.9k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 82 $9.3k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 59 $6.7k | Reduced -54 |
| Horan Securities, Inc. 0.00% of their portfolio | 38 $4.3k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 35 $3.0k | New |
| Truvestments Capital LLC 0.00% of their portfolio | 35 $4.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 33 $3.7k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 16 $1.8k | New |