Vault-13

INVESCO EXCHANGE TRADED FD T RSPU

S&P500 EQL UTL · ETP · CUSIP 46137V274

94 institutional holders +3 vs Q4 2023
2,412,3702.4m shares reported held*
$136.5mreported value*
11 new 27 added 40 reduced 8 sold out net sold ≈ $9.7m (-172.0k 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 ≈ $56.58.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 111Q1 23: 105Q2 23: 104Q3 23: 100Q4 23: 91Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022111
Q1 2023105
Q2 2023104
Q3 2023100
Q4 202391
Q1 202494

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 23Q3 23: 36 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 48 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224663
Q1 20234462
Q2 20234546
Q3 20233655
Q4 20233256
Q1 20243848

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $165.9kQ2 23 puts: $1.1mQ2 23P/C 6.67Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$165.9k$1.1m6.67
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

LPL Financial LLC Added +28,555+28.6k
Berger Financial Group, Inc New +15,034+15.0k
ALETHEA CAPITAL MANAGEMENT, LLC New +11,396+11.4k
STUDIO INVESTMENT MANAGEMENT LLC Added +10,995+11.0k
Advisory Services Network, LLC Added +10,141+10.1k
Atria Wealth Solutions, Inc. Added +9,386+9.4k
Derbend Asset Management New +8,921+8.9k
Tower Research Capital LLC (TRC) Added +8,869+8.9k
Cetera Investment Advisers Added +6,533+6.5k
Jackson Wealth Management, LLC Added +6,353+6.4k

Biggest sellers

MORGAN STANLEY Reduced -111,148-111.1k
BANK OF AMERICA CORP /DE/ Reduced -61,873-61.9k
STIFEL FINANCIAL CORP Reduced -23,387-23.4k
CITADEL ADVISORS LLC Reduced -23,348-23.3k
Private Advisor Group, LLC Reduced -12,832-12.8k
COMERICA BANK Reduced -10,965-11.0k
WealthCare Investment Partners, LLC Reduced -10,562-10.6k
Cetera Advisor Networks LLC Sold out -10,325-10.3k
OSAIC HOLDINGS, INC. Reduced -9,673-9.7k
Arete Wealth Advisors, LLC Sold out -7,954-8.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 754,722754.7k $42.7m $42.7m 0.00% Reduced -111.1k -111,148
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 303,215303.2k $17.2m $17.2m 0.01% Added +28.6k +28,555
3 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 158,269158.3k $9.0m $9.0m 0.10% Added +9.4k +9,386
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,83196.8k $5.5m $5.5m 0.01% Reduced -9.7k -9,673
5 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 92,05092.0k $5.2m $5.2m 0.13% Reduced -1.8k -1,786
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 90,10190.1k $5.1m $5.1m 0.01% Added +1.8k +1,826
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,71986.7k $4.9m $4.9m 0.02% Reduced -1.1k -1,112
8 WealthCare Investment Partners, LLC 1.91% of their portfolio PORTSMOUTH, RI 69,85069.8k $4.0m $4.0m 1.91% Reduced -10.6k -10,562
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,75666.8k $3.8m $3.8m 0.00% Reduced -61.9k -61,873
10 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 44,60444.6k $2.5m $2.5m 0.06% Added +10.1k +10,141
11 Friedenthal Financial 1.41% of their portfolio MARLTON, NJ 40,54440.5k $2.3m $2.3m 1.41% Added +1.5k +1,496
12 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio LIBERTYVILLE, IL 39,83939.8k $2.3m $2.3m 0.26% Reduced -687 -687
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,80533.8k $1.9m $1.9m 0.00% Reduced -7.2k -7,178
14 Flaharty Asset Management, LLC 0.24% of their portfolio CLEARWATER, FL 28,76928.8k $1.6m $1.6m 0.24% Added +2.7k +2,714
15 Jackson Wealth Management, LLC 0.20% of their portfolio LAKE MARY, FL 28,60428.6k $1.6m $1.6m 0.20% Added +6.4k +6,353
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,28328.3k $1.6m $1.6m 0.00% Reduced -5.6k -5,634
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,72823.7k $1.3m $1.3m 0.00% Added +6.5k +6,533
18 SignalPoint Asset Management, LLC 0.33% of their portfolio SPRINGFIELD, MO 21,28221.3k $1.2m $1.2m 0.33% Reduced -3 -3
19 STUDIO INVESTMENT MANAGEMENT LLC 0.28% of their portfolio CHICAGO, IL 20,99521.0k $1.2m $1.2m 0.28% Added +11.0k +10,995
20 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 18,23518.2k $1.0m $1.0m 0.05% Added +89 +89
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,85617.9k $1.0m $1.0m 0.01% Reduced -12.8k -12,832
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,40317.4k $985.0k $985.0k 0.00% Reduced -1.8k -1,793
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,75516.8k $948.2k $948.2k 0.00% Reduced -2.2k -2,244
24 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,21215.2k $860.8k $860.8k 0.02% Added +8.9k +8,869
25 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 15,03415.0k $850.8k $850.8k 0.07% New
26 Pacific Sun Financial Corp 0.47% of their portfolio LOS ANGELES, CA 14,20214.2k $803.7k $803.7k 0.47% Reduced -200 -200
27 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 13,42913.4k $759.9k $759.9k 0.09% Reduced -52 -52
28 DENVER WEALTH MANAGEMENT, INC. 0.38% of their portfolio DENVER, CO 13,18513.2k $746.1k $746.1k 0.38% Added +4.0k +4,047
29 ALETHEA CAPITAL MANAGEMENT, LLC 0.52% of their portfolio MERCER ISLAND, WA 11,39611.4k $644.9k $644.9k 0.52% New
30 Stelac Advisory Services LLC 0.29% of their portfolio NEW YORK, NY 11,02411.0k $623.8k $623.8k 0.29% Reduced -320 -320
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,29910.3k $582.8k $582.8k 0.00% Reduced -5.6k -5,637
32 Cedar Brook Financial Partners, LLC 0.11% of their portfolio CLEVELAND, OH 10,14110.1k $573.9k $573.9k 0.11% Added +2.0k +2,010
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3349.3k $527.0k $527.0k 0.00% Added +4.1k +4,103
34 Derbend Asset Management 0.25% of their portfolio Peachtree City, GA 8,9218.9k $504.9k $504.9k 0.25% New
35 WESPAC Advisors SoCal, LLC 0.13% of their portfolio Pasadena, CA 8,6508.7k $489.5k $489.5k 0.13% Unchanged
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6148.6k $487.4k $487.4k 0.00% Reduced -256 -256
37 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 8,2188.2k $465.1k $465.1k 0.02% Added +318 +318
38 WESPAC Advisors, LLC 0.26% of their portfolio ORINDA, CA 8,0178.0k $453.7k $453.7k 0.26% Reduced -258 -258
39 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,3027.3k $413.2k $413.2k 0.01% Added +535 +535
40 Walker Asset Management, LLC 0.27% of their portfolio SPRINGFIELD, MO 7,2857.3k $412.3k $412.3k 0.27% Added +47 +47
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,1907.2k $406.9k $406.9k 0.00% Reduced -23.4k -23,387
42 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 7,1297.1k $403.0k $403.0k 0.02% Reduced -570 -570
43 Sage Capital Management, LLC 0.22% of their portfolio Stockton, NJ 7,0657.1k $399.8k $399.8k 0.22% Added +39 +39
44 Joseph P. Lucia & Associates, LLC 0.21% of their portfolio Yorktown Heights, NY 7,0057.0k $396.4k $396.4k 0.21% Reduced -460 -460
45 ELEVATION WEALTH PARTNERS, LLC 0.19% of their portfolio WALNUT CREEK, CA 6,8006.8k $384.8k $384.8k 0.19% Unchanged
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,7246.7k $380.5k $380.5k 0.00% Reduced -14 -14
47 Delos Wealth Advisors, LLC 0.39% of their portfolio DALLAS, TX 6,1266.1k $346.7k $346.7k 0.39% Reduced -390 -390
48 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,0716.1k $343.6k $343.6k 0.00% Added +879 +879
49 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,8995.9k $333.8k $333.8k 0.00% New
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5865.6k $316.1k $316.1k 0.00% Reduced -23.3k -23,348
51 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7184.7k $267.0k $267.0k 0.01% Reduced -1.0k -1,029
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,5544.6k $257.7k $257.7k 0.01% New
53 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 4,3304.3k $245.0k $245.0k 0.02% Reduced -1.0k -1,040
54 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,2004.2k $211.2k $211.2k 0.01% Reduced -50 -50
55 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 4,1644.2k $235.6k $235.6k 0.03% Unchanged
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,9293.9k $222.4k $222.4k 0.00% Reduced -502 -502
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,8663.9k $218.8k $218.8k 0.00% Reduced -1.4k -1,413
58 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 3,6283.6k $205.3k $205.3k 0.01% New
59 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,6143.6k $204.5k $204.5k 0.00% New
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,5613.6k $201.5k $201.5k 0.00% New
61 Sanctuary Wealth Management, L.L.C. 0.14% of their portfolio POCATELLO, ID 3,0303.0k $171.5k $171.5k 0.14% Reduced -668 -668
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,4992.5k $141.4k $141.4k 0.00% Reduced -164 -164
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,3342.3k $141.6k $141.6k 0.00% Reduced -244 -244
64 Financial Perspectives, Inc 0.05% of their portfolio MINNEAPOLIS, MN 2,1122.1k $119.5k $119.5k 0.05% Unchanged
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7991.8k $101.8k $101.8k 0.00% Reduced -11.0k -10,965
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7781.8k $100.6k $100.6k 0.00% Added +404 +404
67 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7481.7k $98.9k $98.9k 0.01% Reduced -186 -186
68 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 1,6051.6k $90.9k $90.9k 0.03% Added +9 +9
69 RFP Financial Group LLC 0.02% of their portfolio ATLANTA, GA 922922 $52.2k $52.2k 0.02% New
70 Carmichael Hill & Associates, Inc. 0.02% of their portfolio GAITHERSBURG, MD 867867 $49.1k $49.1k 0.02% Reduced -273 -273
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 862862 $48.8k $48.8k 0.00% Added +200 +200
72 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 790790 $44.7k $44.7k 0.01% Unchanged
73 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 658658 $37.2k $37.2k 0.00% Added +148 +148
74 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 632632 $35.8k $35.8k 0.00% Added +3 +3
75 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 630630 $35.5k $35.5k 0.02% Unchanged
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 580580 $32.8k $32.8k 0.00% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 478478 $27.1k $27.1k 0.00% Added +200 +200
78 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 478478 $27.1k $27.1k 0.00% Unchanged
79 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 460460 $26.1k $26.1k 0.00% Added +60 +60
80 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 338338 $19.2k $19.2k 0.01% Reduced -287 -287
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $17.0k $17.0k 0.00% Unchanged
82 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 276276 $15.6k $15.6k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 263263 $14.9k $14.9k 0.00% Reduced -160 -160
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 250250 $14.1k $14.1k 0.00% Unchanged
85 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 180180 $10.2k $10.2k 0.00% Added +80 +80
86 Custom Portfolio Group LLC 0.01% of their portfolio ENGLEWOOD, CO 178178 $10.1k $10.1k 0.01% Unchanged
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 157157 $8.9k $8.9k 0.00% New
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 120120 $6.8k $6.8k 0.00% Reduced -86 -86
89 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 118118 $6.7k $6.7k 0.00% Unchanged
90 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 8787 $4.9k $4.9k 0.00% Reduced -73 -73
91 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 8080 $4.5k $4.5k 0.00% New
92 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 6666 $3.7k $3.7k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4848 $2.7k $2.7k 0.00% Unchanged
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1010 $566 $566 0.00% Unchanged