Vault-13

INVESCO EXCHANGE TRADED FD T RSPU

S&P500 EQL UTL · ETP · CUSIP 46137V274

96 institutional holders +2 vs Q1 2024
2,015,2452.0m shares reported held*
$117.0mreported value*
13 new 27 added 38 reduced 10 sold out net sold ≈ $22.5m (-388.2k 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 ≈ $58.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 111Q1 23: 105Q2 23: 104Q3 23: 100Q4 23: 91Q1 24: 94Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022111
Q1 2023105
Q2 2023104
Q3 2023100
Q4 202391
Q1 202494
Q2 202496

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 outQ2 23: 45 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 55 cut or sold outQ4 23: 32 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 48 cut or sold outQ2 24: 40 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224663
Q1 20234462
Q2 20234546
Q3 20233655
Q4 20233256
Q1 20243848
Q2 20244048

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +140,931+140.9k
Atria Wealth Solutions, Inc. Added +27,108+27.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,020+25.0k
Baird Financial Group, Inc. New +13,260+13.3k
Foundations Investment Advisors, LLC New +13,062+13.1k
STIFEL FINANCIAL CORP Added +11,721+11.7k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +10,429+10.4k
Waverly Advisors, LLC New +9,972+10.0k
AVANTAX ADVISORY SERVICES, INC. New +8,872+8.9k
LPL Financial LLC Added +7,349+7.3k

Biggest sellers

MORGAN STANLEY Reduced -504,779-504.8k
OSAIC HOLDINGS, INC. Reduced -31,051-31.1k
WealthCare Investment Partners, LLC Reduced -20,256-20.3k
UBS Group AG Reduced -19,143-19.1k
Jackson Wealth Management, LLC Reduced -12,496-12.5k
Tower Research Capital LLC (TRC) Reduced -11,508-11.5k
ALETHEA CAPITAL MANAGEMENT, LLC Sold out -11,396-11.4k
JANE STREET GROUP, LLC Sold out -10,299-10.3k
Cedar Brook Financial Partners, LLC Sold out -10,141-10.1k
LINCOLN NATIONAL CORP Sold out -7,302-7.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 310,564310.6k $18.0m $18.0m 0.01% Added +7.3k +7,349
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,943249.9k $14.5m $14.5m 0.00% Reduced -504.8k -504,779
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 231,032231.0k $13.4m $13.4m 0.02% Added +140.9k +140,931
4 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 185,377185.4k $10.8m $10.8m 0.12% Added +27.1k +27,108
5 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,89686.9k $5.0m $5.0m 0.02% Added +177 +177
6 Dakota Wealth Management 0.12% of their portfolio PALM BEACH GARDENS, FL 85,37485.4k $5.0m $5.0m 0.12% Reduced -6.7k -6,676
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,78065.8k $3.8m $3.8m 0.01% Reduced -31.1k -31,051
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,75865.8k $3.8m $3.8m 0.00% Reduced -998 -998
9 WealthCare Investment Partners, LLC 1.34% of their portfolio PORTSMOUTH, RI 49,59449.6k $2.9m $2.9m 1.34% Reduced -20.3k -20,256
10 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 43,47643.5k $2.5m $2.5m 0.05% Reduced -1.1k -1,128
11 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio LIBERTYVILLE, IL 39,65239.7k $2.3m $2.3m 0.26% Reduced -187 -187
12 Friedenthal Financial 1.43% of their portfolio MARLTON, NJ 39,42539.4k $2.3m $2.3m 1.43% Reduced -1.1k -1,119
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,89828.9k $1.7m $1.7m 0.00% Reduced -4.9k -4,907
14 Flaharty Asset Management, LLC 0.24% of their portfolio CLEARWATER, FL 27,72127.7k $1.6m $1.6m 0.24% Reduced -1.0k -1,048
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,02025.0k $1.5m $1.5m 0.00% New
16 STUDIO INVESTMENT MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 22,62922.6k $1.3m $1.3m 0.30% Added +1.6k +1,634
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,25521.3k $1.2m $1.2m 0.00% Reduced -2.5k -2,473
18 SignalPoint Asset Management, LLC 0.31% of their portfolio SPRINGFIELD, MO 20,27420.3k $1.2m $1.2m 0.31% Reduced -1.0k -1,008
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,57819.6k $1.1m $1.1m 0.00% Added +2.8k +2,823
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,91118.9k $1.1m $1.1m 0.00% Added +11.7k +11,721
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,99218.0k $1.0m $1.0m 0.01% Added +136 +136
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,82317.8k $1.0m $1.0m 0.00% Added +420 +420
23 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 17,58717.6k $1.0m $1.0m 0.05% Reduced -648 -648
24 Jackson Wealth Management, LLC 0.20% of their portfolio LAKE MARY, FL 16,10816.1k $935.0k $935.0k 0.20% Reduced -12.5k -12,496
25 Pacific Sun Financial Corp 0.48% of their portfolio LOS ANGELES, CA 14,09214.1k $817.8k $817.8k 0.48% Reduced -110 -110
26 DENVER WEALTH MANAGEMENT, INC. 0.39% of their portfolio DENVER, CO 13,27213.3k $770.2k $770.2k 0.39% Added +87 +87
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,26013.3k $769.5k $769.5k 0.00% New
28 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 13,06213.1k $758.0k $758.0k 0.02% New
29 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 12,71212.7k $737.7k $737.7k 0.06% Reduced -2.3k -2,322
30 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 11,99612.0k $696.2k $696.2k 0.07% Reduced -1.4k -1,433
31 Stelac Advisory Services LLC 0.27% of their portfolio NEW YORK, NY 11,02411.0k $639.8k $639.8k 0.27% Unchanged
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 10,42910.4k $605.2k $605.2k 0.02% New
33 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,97210.0k $578.7k $578.7k 0.01% New
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8179.8k $569.7k $569.7k 0.00% Added +1.2k +1,203
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4949.5k $551.0k $551.0k 0.00% Added +3.9k +3,908
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,2429.2k $536.3k $536.3k 0.00% Added +2.5k +2,518
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,1409.1k $530.4k $530.4k 0.00% Reduced -19.1k -19,143
38 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,8728.9k $514.8k $514.8k 0.00% New
39 WESPAC Advisors SoCal, LLC 0.13% of their portfolio Pasadena, CA 8,6508.7k $502.0k $502.0k 0.13% Unchanged
40 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 8,0618.1k $467.9k $467.9k 0.02% Reduced -157 -157
41 Joseph P. Lucia & Associates, LLC 0.21% of their portfolio Yorktown Heights, NY 7,1557.2k $415.2k $415.2k 0.21% Added +150 +150
42 Sage Capital Management, LLC 0.22% of their portfolio Stockton, NJ 7,1077.1k $412.4k $412.4k 0.22% Added +42 +42
43 Walker Asset Management, LLC 0.27% of their portfolio SPRINGFIELD, MO 6,8866.9k $399.6k $399.6k 0.27% Reduced -399 -399
44 ELEVATION WEALTH PARTNERS, LLC 0.19% of their portfolio WALNUT CREEK, CA 6,8006.8k $394.6k $394.6k 0.19% Unchanged
45 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 5,9976.0k $348.0k $348.0k 0.02% Reduced -1.1k -1,132
46 WESPAC Advisors, LLC 0.25% of their portfolio ORINDA, CA 5,4295.4k $315.1k $315.1k 0.25% Reduced -2.6k -2,588
47 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,3735.4k $311.8k $311.8k 0.00% Reduced -698 -698
48 Delos Wealth Advisors, LLC 0.30% of their portfolio DALLAS, TX 5,2965.3k $307.3k $307.3k 0.30% Reduced -830 -830
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2005.2k $301.0k $301.0k 0.00% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8774.9k $284.0k $284.0k 0.00% Reduced -4.5k -4,457
51 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7444.7k $275.3k $275.3k 0.01% Added +26 +26
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,3594.4k $253.0k $253.0k 0.01% Reduced -195 -195
53 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 4,1644.2k $241.7k $241.7k 0.03% Unchanged
54 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,1174.1k $238.9k $238.9k 0.01% New
55 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,9003.9k $226.3k $226.3k 0.01% Reduced -300 -300
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,8393.8k $222.8k $222.8k 0.00% Reduced -90 -90
57 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,7893.8k $219.9k $219.9k 0.00% New
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,7043.7k $215.0k $215.0k 0.00% Reduced -11.5k -11,508
59 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,6943.7k $214.4k $214.4k 0.00% Added +80 +80
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,5563.6k $206.4k $206.4k 0.00% Reduced -5 -5
61 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 3,5403.5k $205.4k $205.4k 0.02% Reduced -790 -790
62 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,3493.3k $200.9k $200.9k 0.01% New
63 RFP Financial Group LLC 0.07% of their portfolio ATLANTA, GA 3,3393.3k $193.8k $193.8k 0.07% Added +2.4k +2,417
64 Sanctuary Wealth Management, L.L.C. 0.13% of their portfolio POCATELLO, ID 3,0143.0k $174.9k $174.9k 0.13% Reduced -16 -16
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1132.1k $122.6k $122.6k 0.00% Added +314 +314
66 Financial Perspectives, Inc 0.05% of their portfolio MINNEAPOLIS, MN 2,1122.1k $122.6k $122.6k 0.05% Unchanged
67 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7481.7k $101.4k $101.4k 0.01% Unchanged
68 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 1,6161.6k $93.8k $93.8k 0.03% Added +11 +11
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6051.6k $93.2k $93.2k 0.00% Reduced -173 -173
70 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3501.4k $78.3k $78.3k 0.00% Added +1.1k +1,087
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,1071.1k $64.3k $64.3k 0.01% New
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0981.1k $63.3k $63.3k 0.00% Reduced -1.2k -1,236
73 Carmichael Hill & Associates, Inc. 0.02% of their portfolio GAITHERSBURG, MD 867867 $50.3k $50.3k 0.02% Unchanged
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 800800 $46.4k $46.4k 0.00% New
75 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 790790 $45.8k $45.8k 0.01% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 662662 $38.4k $38.4k 0.00% Reduced -200 -200
77 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 658658 $38.2k $38.2k 0.00% Unchanged
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 636636 $36.9k $36.9k 0.00% Added +4 +4
79 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 630630 $36.3k $36.3k 0.02% Unchanged
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 580580 $33.6k $33.6k 0.00% Unchanged
81 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 561561 $32.6k $32.6k 0.00% Added +101 +101
82 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 478478 $27.7k $27.7k 0.00% Unchanged
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 434434 $25.2k $25.2k 0.00% Reduced -44 -44
84 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 339339 $19.0k $19.0k 0.01% Added +1 +1
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $17.4k $17.4k 0.00% Unchanged
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 290290 $16.8k $16.8k 0.00% Added +280 +280
87 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 276276 $16.0k $16.0k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 250250 $14.5k $14.5k 0.00% Unchanged
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 243243 $14.1k $14.1k 0.00% Added +86 +86
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 224224 $13.0k $13.0k 0.00% Added +104 +104
91 Custom Portfolio Group LLC 0.01% of their portfolio ENGLEWOOD, CO 178178 $10.3k $10.3k 0.01% Unchanged
92 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 118118 $6.8k $6.8k 0.00% Unchanged
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 100100 $5.8k $5.8k 0.00% Reduced -80 -80
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4848 $2.8k $2.8k 0.00% Unchanged
95 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 3838 $2.2k $2.2k 0.00% New
96 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 66 $348 $348 0.00% Reduced -81 -81