Vault-13

INVESCO EXCHANGE TRADED FD T RSPU

S&P500 EQL UTL · ETP · CUSIP 46137V274

110 institutional holders +7 vs Q3 2024
2,497,5962.5m shares reported held*
$164.2mreported value*
13 new 44 added 25 reduced 9 sold out net bought ≈ $12.0m (+182.5k 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 ≈ $65.74.

Trends to Q4 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: 96Q3 24: 103Q4 24: 110110Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022111
Q1 2023105
Q2 2023104
Q3 2023100
Q4 202391
Q1 202494
Q2 202496
Q3 2024103
Q4 2024110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 48 bought or addedQ3 24: 38 cut or sold outQ4 24: 57 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234462
Q2 20234546
Q3 20233655
Q4 20233256
Q1 20243848
Q2 20244048
Q3 20244838
Q4 20245734

Biggest buyers

OSAIC HOLDINGS, INC. Added +104,397+104.4k
Advisory Services Network, LLC Added +32,096+32.1k
UBS Group AG Added +22,289+22.3k
LPL Financial LLC Added +15,673+15.7k
Kestra Advisory Services, LLC Added +13,308+13.3k
D. E. Shaw & Co., Inc. New +12,946+12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,298+12.3k
Fulcrum Equity Management New +10,627+10.6k
STUDIO INVESTMENT MANAGEMENT LLC Added +9,163+9.2k
AMERIPRISE FINANCIAL INC Added +7,451+7.5k

Biggest sellers

FSA WEALTH PARTNERS, INC. Sold out -23,615-23.6k
MORGAN STANLEY Reduced -22,402-22.4k
Clearstead Advisors, LLC Sold out -8,579-8.6k
Baird Financial Group, Inc. Reduced -8,537-8.5k
Envestnet Portfolio Solutions, Inc. Sold out -7,510-7.5k
Ausdal Financial Partners, Inc. Reduced -6,827-6.8k
WESPAC Advisors, LLC Sold out -6,826-6.8k
ELEVATION WEALTH PARTNERS, LLC Sold out -6,800-6.8k
ROYAL BANK OF CANADA Reduced -3,857-3.9k
Dakota Wealth Management Reduced -3,787-3.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 380,543380.5k $25.0m $25.0m 0.01% Added +15.7k +15,673
2 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 188,559188.6k $12.4m $12.4m 0.14% Added +1.4k +1,378
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,996183.0k $12.0m $12.0m 0.00% Reduced -22.4k -22,402
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 173,694173.7k $11.4m $11.4m 0.03% Added +104.4k +104,397
5 Uniting Wealth Partners, LLC 4.27% of their portfolio DENVER, CO 134,495134.5k $8.8m $8.8m 4.27% First filing
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 106,507106.5k $7.0m $7.0m 0.00% First filing
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 102,120102.1k $6.7m $6.7m 0.01% Added +3.5k +3,506
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 83,77683.8k $5.5m $5.5m 0.02% Added +462 +462
9 Dakota Wealth Management 0.12% of their portfolio PALM BEACH GARDENS, FL 80,00180.0k $5.3m $5.3m 0.12% Reduced -3.8k -3,787
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 76,97577.0k $5.1m $5.1m 0.03% Added +13.3k +13,308
11 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 75,57275.6k $5.0m $5.0m 0.09% Added +32.1k +32,096
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,94463.9k $4.2m $4.2m 0.00% Added +1.5k +1,538
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 49,60749.6k $3.3m $3.3m 0.02% Added +6.7k +6,698
14 WealthCare Investment Partners, LLC 1.29% of their portfolio PORTSMOUTH, RI 44,97845.0k $3.0m $3.0m 1.29% Added +70 +70
15 Friedenthal Financial 1.53% of their portfolio MARLTON, NJ 39,91239.9k $2.6m $2.6m 1.53% Reduced -192 -192
16 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio LIBERTYVILLE, IL 39,59339.6k $2.6m $2.6m 0.28% Added +213 +213
17 STUDIO INVESTMENT MANAGEMENT LLC 0.50% of their portfolio CHICAGO, IL 35,87935.9k $2.4m $2.4m 0.50% Added +9.2k +9,163
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,88734.9k $2.3m $2.3m 0.00% Added +22.3k +22,289
19 Jackson Wealth Management, LLC 0.24% of their portfolio LAKE MARY, FL 32,46332.5k $2.1m $2.1m 0.24% Added +568 +568
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,37931.4k $2.1m $2.1m 0.00% Added +7.5k +7,451
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,04626.0k $1.7m $1.7m 0.00% Reduced -1.9k -1,863
22 Marshall & Sterling Wealth Advisors Inc. 1.13% of their portfolio POUGHKEEPSIE, NY 24,87924.9k $1.6m $1.6m 1.13% First filing
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,60322.6k $1.5m $1.5m 0.00% Added +2.9k +2,918
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,93621.9k $1.4m $1.4m 0.00% Added +51 +51
25 MFA Wealth Services 1.13% of their portfolio THOUSAND OAKS, CA 21,41421.4k $1.4m $1.4m 1.13% First filing
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,86020.9k $1.4m $1.4m 0.00% Reduced -1.9k -1,874
27 SignalPoint Asset Management, LLC 0.31% of their portfolio SPRINGFIELD, MO 19,36419.4k $1.3m $1.3m 0.31% Reduced -672 -672
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,77418.8k $1.2m $1.2m 0.00% Added +947 +947
29 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 17,75017.8k $1.2m $1.2m 0.04% Added +1.2k +1,179
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,64217.6k $1.2m $1.2m 0.00% Reduced -8.5k -8,537
31 Flaharty Asset Management, LLC 0.15% of their portfolio CLEARWATER, FL 15,48115.5k $1.0m $1.0m 0.15% Reduced -61 -61
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,79714.8k $972.6k $972.6k 0.01% Reduced -1.1k -1,051
33 DENVER WEALTH MANAGEMENT, INC. 0.42% of their portfolio DENVER, CO 14,21014.2k $934.0k $934.0k 0.42% Added +849 +849
34 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,58013.6k $892.6k $892.6k 0.01% Added +2.0k +2,004
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,94612.9k $850.9k $850.9k 0.00% New
36 Pacific Sun Financial Corp 0.46% of their portfolio LOS ANGELES, CA 12,78212.8k $840.2k $840.2k 0.46% Reduced -170 -170
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,29812.3k $808.3k $808.3k 0.00% New
38 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 10,89010.9k $715.8k $715.8k 0.05% Unchanged
39 Fulcrum Equity Management 0.69% of their portfolio PLANO, TX 10,62710.6k $698.5k $698.5k 0.69% New
40 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 10,15010.2k $667.1k $667.1k 0.02% Added +48 +48
41 Stelac Advisory Services LLC 0.25% of their portfolio NEW YORK, NY 9,9129.9k $651.3k $651.3k 0.25% Unchanged
42 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,4709.5k $622.5k $622.5k 0.02% Added +691 +691
43 WESPAC Advisors SoCal, LLC 0.13% of their portfolio Pasadena, CA 8,6508.7k $568.6k $568.6k 0.13% Unchanged
44 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,3618.4k $549.6k $549.6k 0.00% Reduced -702 -702
45 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,7197.7k $507.4k $507.4k 0.00% Reduced -2.0k -1,984
46 Montis Financial, LLC 0.15% of their portfolio WALTHAM, MA 7,2967.3k $479.6k $479.6k 0.15% New
47 Sage Capital Management, LLC 0.24% of their portfolio Stockton, NJ 7,1947.2k $472.8k $472.8k 0.24% Added +42 +42
48 Joseph P. Lucia & Associates, LLC 0.21% of their portfolio Yorktown Heights, NY 7,1057.1k $467.0k $467.0k 0.21% Added +10 +10
49 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,5366.5k $429.6k $429.6k 0.00% Added +868 +868
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5176.5k $428.4k $428.4k 0.00% New
51 Walker Asset Management, LLC 0.26% of their portfolio SPRINGFIELD, MO 6,4896.5k $426.5k $426.5k 0.26% Added +93 +93
52 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,6225.6k $369.5k $369.5k 0.01% Added +5.6k +5,574
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4115.4k $355.7k $355.7k 0.00% Reduced -276 -276
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3815.4k $353.0k $353.0k 0.00% Reduced -3.9k -3,857
55 Delos Wealth Advisors, LLC 0.27% of their portfolio DALLAS, TX 5,2165.2k $342.8k $342.8k 0.27% Reduced -80 -80
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,7264.7k $310.6k $310.6k 0.01% Reduced -27 -27
57 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7174.7k $310.0k $310.0k 0.01% Added +29 +29
58 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 4,6794.7k $307.5k $307.5k 0.03% Reduced -6.8k -6,827
59 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 4,1644.2k $273.7k $273.7k 0.03% Unchanged
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,1544.2k $273.0k $273.0k 0.00% Added +16 +16
61 Fearless Solutions, LLC dba Best Invest 0.21% of their portfolio SAN ANTONIO, TX 4,0954.1k $269.2k $269.2k 0.21% First filing
62 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,0504.0k $266.0k $266.0k 0.01% New
63 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,9003.9k $256.3k $256.3k 0.01% Unchanged
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,8443.8k $252.6k $252.6k 0.00% Added +2 +2
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,5943.6k $236.2k $236.2k 0.00% Added +2.0k +2,005
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,5063.5k $230.5k $230.5k 0.00% New
67 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 3,4333.4k $225.7k $225.7k 0.01% Reduced -21 -21
68 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 3,3283.3k $218.8k $218.8k 0.02% Added +14 +14
69 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,3033.3k $217.1k $217.1k 0.01% Reduced -1.0k -1,006
70 RFP Financial Group LLC 0.08% of their portfolio ATLANTA, GA 3,2133.2k $211.2k $211.2k 0.08% Unchanged
71 Nova Wealth Management, Inc. 0.18% of their portfolio BONITA SPRINGS, FL 3,1623.2k $207.8k $207.8k 0.18% First filing
72 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,0983.1k $203.7k $203.7k 0.01% Added +10 +10
73 Sanctuary Wealth Management, L.L.C. 0.12% of their portfolio POCATELLO, ID 2,7392.7k $180.1k $180.1k 0.12% Reduced -275 -275
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6392.6k $173.5k $173.5k 0.00% New
75 Financial Perspectives, Inc 0.05% of their portfolio MINNEAPOLIS, MN 2,1122.1k $138.8k $138.8k 0.05% Unchanged
76 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7481.7k $114.9k $114.9k 0.01% Unchanged
77 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 1,6371.6k $107.6k $107.6k 0.03% Added +11 +11
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4841.5k $97.5k $97.5k 0.00% Added +152 +152
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4471.4k $95.1k $95.1k 0.00% Unchanged
80 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,1541.2k $76.0k $76.0k 0.00% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1131.1k $73.2k $73.2k 0.00% Reduced -1.0k -1,000
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 993993 $65.2k $65.2k 0.00% Added +715 +715
83 FMR LLC 0.00% of their portfolio BOSTON, MA 946946 $62.2k $62.2k 0.00% Added +165 +165
84 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 867867 $57.0k $57.0k 0.00% New
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 852852 $56.0k $56.0k 0.00% Added +252 +252
86 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 790790 $51.9k $51.9k 0.01% Unchanged
87 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 713713 $46.9k $46.9k 0.00% Added +151 +151
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 662662 $43.5k $43.5k 0.00% Unchanged
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 661661 $43.4k $43.4k 0.00% Reduced -321 -321
90 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 658658 $43.2k $43.2k 0.00% Unchanged
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 645645 $42.4k $42.4k 0.00% Added +4 +4
92 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 600600 $39.4k $39.4k 0.01% Unchanged
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 580580 $38.1k $38.1k 0.00% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 560560 $36.8k $36.8k 0.00% New
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 518518 $34.0k $34.0k 0.00% Added +228 +228
96 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 452452 $29.7k $29.7k 0.01% Reduced -178 -178
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 392392 $25.8k $25.8k 0.00% Unchanged
98 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $19.7k $19.7k 0.00% Unchanged
99 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 276276 $18.1k $18.1k 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 250250 $16.8k $16.8k 0.00% Unchanged