Vault-13

INVESCO EXCHANGE TRADED FD T RSPU

S&P500 EQL UTL · ETP · CUSIP 46137V274

104 institutional holders -1 vs Q1 2023
1,630,0731.6m shares reported held*
$180.1mreported value*
11 new 34 added 32 reduced 14 sold out net sold ≈ $22.4m (-584.0k 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 ≈ $110.50. Options: 1 managers hold calls ($165.9k notional), 1 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 111Q1 23: 105Q2 23: 104104Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022111
Q1 2023105
Q2 2023104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224663
Q1 20234462
Q2 20234546

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $294.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $165.9kQ2 23 puts: $1.1mQ2 23P/C 6.67
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$294.8k$00.00
Q2 2023$165.9k$1.1m6.67

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,917+30.9k
Raymond James Financial Services Advisors, Inc. Added +24,420+24.4k
HighTower Advisors, LLC New +11,370+11.4k
Flaharty Asset Management, LLC Added +9,125+9.1k
Ausdal Financial Partners, Inc. New +6,833+6.8k
STIFEL FINANCIAL CORP Added +5,828+5.8k
TWO SIGMA INVESTMENTS, LP New +5,600+5.6k
Belvedere Trading LLC New +4,881+4.9k
WESPAC Advisors, LLC New +4,878+4.9k
UBS Group AG Added +4,462+4.5k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -472,827-472.8k
OSAIC HOLDINGS, INC. Reduced -112,052-112.1k
MORGAN STANLEY Reduced -35,979-36.0k
CALTON & ASSOCIATES, INC. Sold out -26,205-26.2k
CITADEL ADVISORS LLC Sold out -12,360-12.4k
Stelac Advisory Services LLC Reduced -10,766-10.8k
Freedom Investment Management, Inc. Sold out -9,038-9.0k
BANK OF AMERICA CORP /DE/ Reduced -8,888-8.9k
RAYMOND JAMES & ASSOCIATES Reduced -6,661-6.7k
FLOW TRADERS U.S. LLC Sold out -4,613-4.6k

Biggest calls

Belvedere Trading LLC Reduced $165.9k1.5k shares

Biggest puts

Belvedere Trading LLC New $1.1m10.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,552272.6k $30.1m $30.1m 0.00% Reduced -36.0k -35,979
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 178,283178.3k $19.7m $19.7m 0.01% Added +1.9k +1,889
3 Flaharty Asset Management, LLC 3.35% of their portfolio CLEARWATER, FL 177,156177.2k $19.6m $19.6m 3.35% Added +9.1k +9,125
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 92,24692.2k $10.2m $10.2m 0.02% Reduced -112.1k -112,052
5 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 70,73970.7k $7.8m $7.8m 0.11% Reduced -124 -124
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,44166.4k $7.3m $7.3m 0.00% Reduced -8.9k -8,888
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 56,83656.8k $6.3m $6.3m 0.01% Added +24.4k +24,420
8 WealthCare Investment Partners, LLC 3.33% of their portfolio PORTSMOUTH, RI 49,22049.2k $5.5m $5.5m 3.33% Added +2.3k +2,311
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 48,82548.8k $5.4m $5.4m 0.01% Added +5.8k +5,828
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 45,21645.2k $5.0m $5.0m 0.02% Added +300 +300
11 Milestone Advisory Partners 4.52% of their portfolio Southern Pines, NC 45,12345.1k $5.0m $5.0m 4.52% Added +804 +804
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,99943.0k $4.8m $4.8m 0.00% Reduced -3.3k -3,308
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,61835.6k $3.9m $3.9m 0.01% Added +30.9k +30,917
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,85032.9k $3.6m $3.6m 0.00% Added +1.5k +1,520
15 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 31,12531.1k $3.4m $3.4m 0.02% Reduced -208 -208
16 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio LIBERTYVILLE, IL 21,13621.1k $2.3m $2.3m 0.30% Reduced -132 -132
17 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 20,43620.4k $2.3m $2.3m 0.09% Added +3.7k +3,687
18 Friedenthal Financial 1.29% of their portfolio MARLTON, NJ 17,52617.5k $1.9m $1.9m 1.29% Added +439 +439
19 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 17,28117.3k $1.9m $1.9m 0.11% Added +53 +53
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,97417.0k $1.9m $1.9m 0.00% Added +4.5k +4,462
21 MONEY CONCEPTS CAPITAL CORP 0.16% of their portfolio PALM BEACH GARDENS, FL 14,60514.6k $1.6m $1.6m 0.16% Reduced -472.8k -472,827
22 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 12,59912.6k $1.4m $1.4m 0.07% Added +785 +785
23 Kalos Management, Inc. 2.95% of their portfolio ALPHARETTA, GA 12,43412.4k $1.4m $1.4m 2.95% Reduced -31 -31
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,75311.8k $1.3m $1.3m 0.00% Added +136 +136
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,37011.4k $1.3m $1.3m 0.00% New
26 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 11,22211.2k $1.2m $1.2m 0.06% Reduced -652 -652
27 Jackson Wealth Management, LLC 0.18% of their portfolio LAKE MARY, FL 11,20711.2k $1.2m $1.2m 0.18% Added +157 +157
28 Stelac Advisory Services LLC 0.55% of their portfolio NEW YORK, NY 11,08411.1k $1.2m $1.2m 0.55% Reduced -10.8k -10,766
29 SignalPoint Asset Management, LLC 0.34% of their portfolio SPRINGFIELD, MO 10,05910.1k $1.1m $1.1m 0.34% Added +60 +60
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4069.4k $1.0m $1.0m 0.00% Added +628 +628
31 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 8,5958.6k $950.3k $950.3k 0.03% Added +3.8k +3,844
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,5248.5k $942.5k $942.5k 0.01% Added +129 +129
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8957.9k $873.0k $873.0k 0.00% Added +3.9k +3,885
34 Pacific Sun Financial Corp 0.57% of their portfolio LOS ANGELES, CA 7,4987.5k $850.3k $850.3k 0.57% First filing
35 DENVER WEALTH MANAGEMENT, INC. 0.55% of their portfolio DENVER, CO 7,0967.1k $784.6k $784.6k 0.55% Reduced -885 -885
36 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 6,8336.8k $755.5k $755.5k 0.10% New
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 6,1716.2k $682.4k $682.4k 0.01% Reduced -1.1k -1,084
38 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 5,9255.9k $655.2k $655.2k 0.04% Reduced -44 -44
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,7275.7k $633.2k $633.2k 0.00% Reduced -6.7k -6,661
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,6005.6k $619.2k $619.2k 0.00% New
41 Joseph P. Lucia & Associates, LLC 0.41% of their portfolio Yorktown Heights, NY 5,5555.6k $614.2k $614.2k 0.41% Reduced -905 -905
42 Delos Wealth Advisors, LLC 0.74% of their portfolio DALLAS, TX 5,2765.3k $583.4k $583.4k 0.74% Reduced -518 -518
43 Belvedere Trading LLC 0.17% of their portfolio CHICAGO, IL 4,8814.9k $539.7k $539.7k 0.17% New
44 WESPAC Advisors, LLC 0.43% of their portfolio ORINDA, CA 4,8784.9k $539.3k $539.3k 0.43% New
45 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 4,6724.7k $516.6k $516.6k 0.01% Added +2.3k +2,310
46 Cedar Brook Financial Partners, LLC 0.12% of their portfolio CLEVELAND, OH 4,4734.5k $494.5k $494.5k 0.12% Added +606 +606
47 Kapstone Financial Advisors LLC 0.19% of their portfolio LEBANON, OH 4,1624.2k $234.2k $234.2k 0.19% Added +2.0k +2,021
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,9263.9k $434.1k $434.1k 0.00% Reduced -356 -356
49 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 3,8983.9k $431.0k $431.0k 0.02% Reduced -588 -588
50 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 3,7843.8k $418.4k $418.4k 0.01% Reduced -2.0k -2,019
51 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 3,6683.7k $405.6k $405.6k 0.05% Reduced -10 -10
52 Walker Asset Management, LLC 0.32% of their portfolio SPRINGFIELD, MO 3,5373.5k $391.1k $391.1k 0.32% Reduced -11 -11
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,4423.4k $380.6k $380.6k 0.00% Reduced -153 -153
54 CX Institutional 0.02% of their portfolio AUBURN, IN 3,2743.3k $362.0k $362.0k 0.02% Added +362 +362
55 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 3,2503.2k $359.3k $359.3k 0.01% Reduced -257 -257
56 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 3,2453.2k $358.8k $358.8k 0.04% New
57 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 2,9863.0k $330.2k $330.2k 0.01% Added +1.2k +1,159
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,8392.8k $313.9k $313.9k 0.00% Reduced -296 -296
59 WealthOne, LLC 0.11% of their portfolio ALBANY, NY 2,7902.8k $308.5k $308.5k 0.11% Reduced -1.9k -1,949
60 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 2,7722.8k $306.5k $306.5k 0.01% Reduced -871 -871
61 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,6222.6k $289.9k $289.9k 0.00% Reduced -1.5k -1,526
62 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,4372.4k $269.5k $269.5k 0.02% New
63 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,3322.3k $257.9k $257.9k 0.01% Added +438 +438
64 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,2252.2k $246.0k $246.0k 0.01% Unchanged
65 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 2,1502.1k $237.7k $237.7k 0.03% New
66 Kaizen Financial Strategies 0.20% of their portfolio CAMPBELL, CA 2,1002.1k $238.0k $238.0k 0.20% Unchanged
67 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 2,0822.1k $230.2k $230.2k 0.04% Unchanged
68 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 1,9572.0k $216.0k $216.0k 0.03% Reduced -20 -20
69 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 1,8651.9k $206.2k $206.2k 0.01% New
70 Financial Perspectives, Inc 0.05% of their portfolio MINNEAPOLIS, MN 1,0561.1k $116.8k $116.8k 0.05% Unchanged
71 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 874874 $96.6k $96.6k 0.01% Unchanged
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 858858 $94.8k $94.8k 0.00% Added +10 +10
73 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 785785 $86.8k $86.8k 0.03% Added +6 +6
74 FMR LLC 0.00% of their portfolio BOSTON, MA 655655 $72.4k $72.4k 0.00% Added +131 +131
75 Carmichael Hill & Associates, Inc. 0.03% of their portfolio GAITHERSBURG, MD 570570 $63.0k $63.0k 0.03% Unchanged
76 Sanctuary Wealth Management, L.L.C. 0.05% of their portfolio POCATELLO, ID 428428 $47.3k $47.3k 0.05% First filing
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 398398 $15.7k $15.7k 0.00% Added +302 +302
78 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 395395 $43.7k $43.7k 0.01% Unchanged
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 331331 $36.6k $36.6k 0.00% Added +2 +2
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 309309 $34.2k $34.2k 0.00% Added +2 +2
81 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 265265 $29.3k $29.3k 0.01% Unchanged
82 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 255255 $28.2k $28.2k 0.00% Unchanged
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 239239 $26.4k $26.4k 0.00% Unchanged
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 224224 $24.8k $24.8k 0.00% Reduced -101 -101
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 150150 $16.6k $16.6k 0.00% Unchanged
86 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 138138 $15.3k $15.3k 0.00% Unchanged
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 114114 $12.0k $12.0k 0.00% Added +79 +79
88 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 111111 $9.5k $9.5k 0.00% Reduced -2 -2
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 103103 $11.4k $11.4k 0.00% Unchanged
90 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 100100 $11.1k $11.1k 0.00% New
91 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8787 $9.6k $9.6k 0.00% Unchanged
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 8282 $9.1k $9.1k 0.00% Unchanged
93 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 5959 $6.5k $6.5k 0.00% Unchanged
94 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5050 $5.5k $5.5k 0.00% New
95 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 3838 $4.3k $4.3k 0.00% Unchanged
96 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3535 $3.9k $3.9k 0.00% Unchanged
97 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 3333 $3.6k $3.6k 0.00% First filing
98 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3333 $3.7k $3.7k 0.00% Unchanged
99 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1616 $1.8k $1.8k 0.00% Unchanged
100 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1010 $1.1k $1.1k 0.00% Unchanged