Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

285 institutional holders +20 vs Q3 2022
3,699,1793.7m shares reported held*
$872.9mreported value*
34 new 78 added 87 reduced 19 sold out net bought ≈ $92.6m (+520.4k 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 ≈ $235.96.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 285285Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022265
Q4 2022285

Biggest buyers

Arete Wealth Advisors, LLC New +217,066+217.1k
Quantitative Advantage, LLC New +79,132+79.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +50,000+50.0k
JPMORGAN CHASE & CO Added +43,650+43.6k
BANK OF AMERICA CORP /DE/ Added +35,809+35.8k
MORGAN STANLEY Added +32,422+32.4k
WMS Partners, LLC New +26,374+26.4k
LPL Financial LLC Added +24,295+24.3k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +21,583+21.6k
Baker Avenue Asset Management, LP Added +19,718+19.7k

Biggest sellers

Bouchey Financial Group, Ltd. Reduced -34,978-35.0k
Dakota Wealth Management Reduced -29,843-29.8k
UBS Group AG Reduced -29,615-29.6k
PRUDENTIAL FINANCIAL INC Reduced -29,518-29.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,931-9.9k
Treynor Bancshares, Inc. Reduced -8,584-8.6k
Allen Capital Group, LLC Sold out -7,594-7.6k
Cambridge Investment Research Advisors, Inc. Reduced -4,131-4.1k
CYPRESS CAPITAL MANAGEMENT LLC Sold out -3,157-3.2k
TWO SIGMA ADVISERS, LP Sold out -2,600-2.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 416,611416.6k $101.2m $101.2m 0.01% Added +35.8k +35,809
2 Arete Wealth Advisors, LLC 1.68% of their portfolio CHICAGO, IL 217,066217.1k $19.2m $19.2m 1.68% New
3 Davis Investment Partners, LLC 26.83% of their portfolio CHARLOTTE, NC 194,045194.0k $53.2m $53.2m 26.83% First filing
4 PGIM Custom Harvest LLC 1.97% of their portfolio NEWARK, NJ 179,274179.3k $43.6m $43.6m 1.97% First filing
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,127151.1k $36.7m $36.7m 0.00% Added +32.4k +32,422
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 150,672150.7k $36.6m $36.6m 0.01% Added +15.7k +15,692
7 Bouchey Financial Group, Ltd. 4.18% of their portfolio TROY, NY 119,423119.4k $29.0m $29.0m 4.18% Reduced -35.0k -34,978
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 112,806112.8k $27.4m $27.4m 0.01% Reduced -29.6k -29,615
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 109,525109.5k $26.6m $26.6m 0.02% Added +24.3k +24,295
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,835101.8k $24.7m $24.7m 0.00% Added +43.6k +43,650
11 Baltimore-Washington Financial Advisors, Inc. 1.97% of their portfolio Columbia, MD 82,88782.9k $20.1m $20.1m 1.97% Reduced -894 -894
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 79,20579.2k $19.2m $19.2m 0.04% Added +8.1k +8,094
13 Quantitative Advantage, LLC 2.97% of their portfolio MINNETONKA, MN 79,13279.1k $19.2m $19.2m 2.97% New
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 71,85771.9k $17.5m $17.5m 0.01% Added +7.7k +7,694
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 65,17465.2k $15.8m $15.8m 0.00% Added +5.9k +5,863
16 Richard Bernstein Advisors LLC 0.33% of their portfolio NEW YORK, NY 60,55860.6k $14.7m $14.7m 0.33% Added +822 +822
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 59,15759.2k $14.4m $14.4m 0.01% Added +2.3k +2,316
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,54356.5k $13.7m $13.7m 0.00% Added +8.2k +8,236
19 Baker Avenue Asset Management, LP 0.74% of their portfolio SAN FRANCISCO, CA 50,59850.6k $12.3m $12.3m 0.74% Added +19.7k +19,718
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 50,00050.0k $12.1m $12.1m 0.06% New
21 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 49,18149.2k $12.0m $12.0m 0.02% Added +18.2k +18,244
22 Freedom Investment Management, Inc. 1.30% of their portfolio SOUTH WINDSOR, CT 47,59447.6k $11.6m $11.6m 1.30% Added +347 +347
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 45,65045.6k $11.1m $11.1m 0.01% Reduced -573 -573
24 Destination Wealth Management 0.43% of their portfolio Walnut Creek, CA 44,56344.6k $10.8m $10.8m 0.43% Reduced -21 -21
25 Snider Financial Group 4.74% of their portfolio BELLEVUE, WA 35,30735.3k $8.6m $8.6m 4.74% Reduced -628 -628
26 Cavalier Investments, LLC 2.75% of their portfolio ALPHARETTA, GA 31,54531.5k $7.7m $7.7m 2.75% Reduced -1.7k -1,661
27 WMS Partners, LLC 0.64% of their portfolio TOWSON, MD 26,37426.4k $6.4m $6.4m 0.64% New
28 SignalPoint Asset Management, LLC 2.22% of their portfolio SPRINGFIELD, MO 26,17826.2k $6.4m $6.4m 2.22% Added +762 +762
29 CONDOR CAPITAL MANAGEMENT 0.78% of their portfolio MARTINSVILLE, NJ 25,83025.8k $6.3m $6.3m 0.78% Added +257 +257
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 25,57825.6k $6.2m $6.2m 0.02% Added +247 +247
31 FRG Family Wealth Advisors LLC 1.44% of their portfolio BELLEVUE, WA 24,81424.8k $6.0m $6.0m 1.44% Reduced -1.1k -1,085
32 Treynor Bancshares, Inc. 3.80% of their portfolio TREYNOR, IA 22,67422.7k $5.5m $5.5m 3.80% Reduced -8.6k -8,584
33 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.57% of their portfolio HIGHLAND PARK, IL 21,58321.6k $5.2m $5.2m 3.57% New
34 Joseph P. Lucia & Associates, LLC 3.66% of their portfolio Yorktown Heights, NY 20,14020.1k $4.9m $4.9m 3.66% Reduced -738 -738
35 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 19,83819.8k $4.8m $4.8m 0.06% Reduced -311 -311
36 Regal Investment Advisors LLC 0.46% of their portfolio KENTWOOD, MI 19,44919.4k $4.7m $4.7m 0.46% Added +1.1k +1,065
37 Koshinski Asset Management, Inc. 0.42% of their portfolio DECATUR, IL 17,78317.8k $4.3m $4.3m 0.42% Reduced -1.3k -1,263
38 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,68017.7k $4.3m $4.3m 0.01% Reduced -2.0k -2,002
39 SAGE RHINO CAPITAL LLC 1.32% of their portfolio MENLO PARK, CA 17,05517.1k $4.1m $4.1m 1.32% Added +560 +560
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 16,80916.8k $4.1m $4.1m 0.02% Reduced -4.1k -4,131
41 ISLAY CAPITAL MANAGEMENT, LLC 4.48% of their portfolio Lubbock, TX 16,06216.1k $3.9m $3.9m 4.48% Reduced -521 -521
42 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 14,91814.9k $3.6m $3.6m 0.03% Reduced -516 -516
43 Focus Financial Network, Inc. 0.29% of their portfolio MINNEAPOLIS, MN 14,84614.8k $3.6m $3.6m 0.29% Reduced -6 -6
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 14,77814.8k $3.6m $3.6m 0.01% Added +723 +723
45 Astor Investment Management LLC 1.05% of their portfolio CHICAGO, IL 14,17214.2k $3.4m $3.4m 1.05% Reduced -288 -288
46 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 14,07914.1k $3.4m $3.4m 0.02% Added +6.9k +6,943
47 Laidlaw Wealth Management LLC 0.71% of their portfolio NEW YORK CITY, NY 13,60313.6k $3.3m $3.3m 0.71% New
48 U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio AUSTIN, TX 12,83112.8k $3.1m $3.1m 0.14% Reduced -511 -511
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,65112.7k $3.1m $3.1m 0.00% Added +2.1k +2,112
50 NEVILLE RODIE & SHAW INC 0.28% of their portfolio NEW YORK, NY 12,39612.4k $3.0m $3.0m 0.28% Reduced -320 -320
51 Sargent Bickham Lagudis LLC 0.23% of their portfolio Boulder, CO 11,44511.4k $2.8m $2.8m 0.23% Added +71 +71
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 11,37711.4k $2.8m $2.8m 0.01% Added +1.6k +1,560
53 Activest Wealth Management 0.82% of their portfolio AVENTURA, FL 11,33011.3k $2.8m $2.8m 0.82% Added +2.1k +2,148
54 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 10,96811.0k $2.7m $2.7m 0.08% Added +6.2k +6,150
55 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 10,83710.8k $2.6m $2.6m 0.08% Added +243 +243
56 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 10,78010.8k $2.6m $2.6m 0.05% Reduced -2.3k -2,300
57 Walker Asset Management, LLC 2.27% of their portfolio SPRINGFIELD, MO 10,73910.7k $2.6m $2.6m 2.27% Added +563 +563
58 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 10,62110.6k $2.6m $2.6m 0.12% Added +3.8k +3,804
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 10,30510.3k $2.5m $2.5m 0.01% Added +135 +135
60 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 10,07210.1k $2.4m $2.4m 0.01% Added +10.0k +10,018
61 Hartford Financial Management Inc. 0.61% of their portfolio WEST HARTFORD, CT 9,4729.5k $2.3m $2.3m 0.61% Unchanged
62 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 9,0179.0k $2.2m $2.2m 0.04% Added +2 +2
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,7858.8k $2.1m $2.1m 0.00% Reduced -354 -354
64 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 8,6008.6k $2.1m $2.1m 0.27% Added +510 +510
65 Capital Market Strategies LLC 2.24% of their portfolio PALM BEACH GARDENS, FL 8,5868.6k $2.1m $2.1m 2.24% Unchanged
66 KENNICOTT CAPITAL MANAGEMENT LLC 1.58% of their portfolio LARKSPUR, CA 8,5688.6k $2.1m $2.1m 1.58% Added +1 +1
67 Biltmore Family Office, LLC 0.42% of their portfolio CHARLOTTE, NC 8,3408.3k $2.0m $2.0m 0.42% Unchanged
68 Providence Wealth Advisors, LLC 1.49% of their portfolio FRANKFORT, IL 8,3098.3k $2.0m $2.0m 1.49% Added +51 +51
69 VISTA INVESTMENT MANAGEMENT 1.14% of their portfolio PITTSBURGH, PA 8,2178.2k $2.0m $2.0m 1.14% Added +1.3k +1,283
70 Essex Private Wealth Management, LLC 7.11% of their portfolio TOPSFIELD, MA 7,8047.8k $1.9m $1.9m 7.11% Reduced -31 -31
71 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,6557.7k $1.9m $1.9m 0.04% Reduced -1.8k -1,789
72 Monument Capital Management 0.61% of their portfolio ALEXANDRIA, VA 7,3467.3k $1.8m $1.8m 0.61% Reduced -407 -407
73 Apriem Advisors 0.31% of their portfolio IRVINE, CA 7,2937.3k $1.8m $1.8m 0.31% Reduced -33 -33
74 JMAC ENTERPRISES LLC 0.49% of their portfolio NEWTOWN, PA 7,2827.3k $1.8m $1.8m 0.49% Added +74 +74
75 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 7,0577.1k $1.7m $1.7m 0.10% Reduced -138 -138
76 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 7,0037.0k $1.7m $1.7m 0.01% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2496.2k $1.5m $1.5m 0.00% Reduced -9.9k -9,931
78 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.40% of their portfolio CONCORD, MA 6,1856.2k $1.5m $1.5m 0.40% Reduced -56 -56
79 Vishria Bird Financial Group, LLC 1.03% of their portfolio MEMPHIS, TN 6,0676.1k $1.5m $1.5m 1.03% Reduced -10 -10
80 DHJJ Financial Advisors, Ltd. 0.84% of their portfolio NAPERVILLE, IL 6,0526.1k $1.5m $1.5m 0.84% Reduced -878 -878
81 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 6,0446.0k $1.7m $1.7m 0.08% Added +3.7k +3,656
82 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 5,9946.0k $1.5m $1.5m 0.01% First filing
83 Optas, LLC 0.60% of their portfolio DRIPPING SPRINGS, TX 5,9405.9k $1.4m $1.4m 0.60% Unchanged
84 Royal Fund Management, LLC 0.24% of their portfolio Lady Lake, FL 5,9405.9k $1.4m $1.4m 0.24% Added +5.1k +5,052
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 5,6505.7k $1.4m $1.4m 0.02% Added +443 +443
86 COUNTRY CLUB BANK 0.12% of their portfolio KANSAS CITY, MO 5,5785.6k $1.4m $1.4m 0.12% Unchanged
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 5,5675.6k $1.4m $1.4m 0.07% Added +2.3k +2,287
88 Curi Wealth Management, LLC 0.19% of their portfolio Raleigh, NC 5,5595.6k $1.4m $1.4m 0.19% Reduced -1.9k -1,907
89 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 5,4275.4k $1.3m $1.3m 0.01% Added +402 +402
90 SeaCrest Wealth Management, LLC 0.19% of their portfolio PURCHASE, NY 5,4185.4k $1.3m $1.3m 0.19% Reduced -121 -121
91 American Financial Advisors, LLC 0.21% of their portfolio Marietta, GA 5,1705.2k $1.3m $1.3m 0.21% Added +6 +6
92 VALLEY NATIONAL ADVISERS INC 0.24% of their portfolio BETHLEHEM, PA 5,1455.1k $1.3m $1.3m 0.24% Unchanged
93 Canvas Wealth Advisors, LLC 0.55% of their portfolio SHAWNEE, KS 5,1245.1k $1.3m $1.3m 0.55% Reduced -116 -116
94 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 5,1035.1k $1.2m $1.2m 0.02% Reduced -83 -83
95 ROVIN CAPITAL /UT/ /ADV 0.59% of their portfolio MESA, AZ 4,8504.8k $1.2m $1.2m 0.59% Reduced -13 -13
96 McGuire Investment Group, LLC 0.25% of their portfolio WAKEFIELD, RI 4,8034.8k $1.2m $1.2m 0.25% Reduced -2 -2
97 Friedenthal Financial 0.81% of their portfolio MARLTON, NJ 4,7864.8k $1.2m $1.2m 0.81% Added +33 +33
98 Cribstone Capital Management, LLC 0.68% of their portfolio AUGUSTA, ME 4,7834.8k $1.2m $1.2m 0.68% Added +333 +333
99 Financial Architects, Inc 0.19% of their portfolio MARLTON, NJ 4,7264.7k $1.1m $1.1m 0.19% Added +2 +2
100 VERUS CAPITAL PARTNERS, LLC 0.21% of their portfolio SCOTTSDALE, AZ 4,6864.7k $1.1m $1.1m 0.21% Added +251 +251