Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

297 institutional holders +12 vs Q4 2022
3,889,7123.9m shares reported held*
$1.0bnreported value*
40 new 93 added 98 reduced 25 sold out net bought ≈ $55.2m (+198.6k 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 ≈ $266.33. Options: 1 managers hold calls ($193.2k notional), 1 hold puts ($1.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 285Q1 23: 297297Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 106 cut or sold outQ4 22Q1 23: 133 bought or addedQ1 23: 123 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123

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: $193.2kQ1 23 puts: $1.4mQ1 23P/C 7.29
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$193.2k$1.4m7.29

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +57,973+58.0k
LPL Financial LLC Added +53,482+53.5k
WELLS FARGO & COMPANY/MN Added +27,710+27.7k
Activest Wealth Management Added +22,441+22.4k
Detalus Advisors, LLC New +22,139+22.1k
ENVESTNET ASSET MANAGEMENT INC Added +13,219+13.2k
JPMORGAN CHASE & CO Added +11,563+11.6k
Lido Advisors, LLC Added +11,396+11.4k
Janney Montgomery Scott LLC Added +11,031+11.0k
TRUIST FINANCIAL CORP Added +10,813+10.8k

Biggest sellers

Freedom Investment Management, Inc. Reduced -21,967-22.0k
PGIM Custom Harvest LLC Reduced -21,216-21.2k
UBS Group AG Reduced -17,664-17.7k
Arete Wealth Advisors, LLC Reduced -16,645-16.6k
ISLAY CAPITAL MANAGEMENT, LLC Reduced -12,831-12.8k
Capital Market Strategies LLC Sold out -8,586-8.6k
GOLDMAN SACHS GROUP INC Reduced -8,457-8.5k
Treynor Bancshares, Inc. Reduced -8,407-8.4k
WMS Partners, LLC Reduced -7,030-7.0k
Chevy Chase Trust Holdings, LLC Sold out -7,003-7.0k

Biggest calls

Belvedere Trading LLC New $193.2k700 shares

Biggest puts

Belvedere Trading LLC New $1.4m5.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 474,584474.6k $131.0m $131.0m 0.02% Added +58.0k +57,973
2 Arete Wealth Advisors, LLC 1.48% of their portfolio CHICAGO, IL 200,421200.4k $18.2m $18.2m 1.48% Reduced -16.6k -16,645
3 Davis Investment Partners, LLC 27.87% of their portfolio CHARLOTTE, NC 193,469193.5k $52.6m $52.6m 27.87% Reduced -576 -576
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 178,382178.4k $49.2m $49.2m 0.02% Added +27.7k +27,710
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 163,007163.0k $45.0m $45.0m 0.04% Added +53.5k +53,482
6 PGIM Custom Harvest LLC 1.81% of their portfolio NEWARK, NJ 158,058158.1k $43.6m $43.6m 1.81% Reduced -21.2k -21,216
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,122145.1k $40.1m $40.1m 0.00% Reduced -6.0k -6,005
8 Bouchey Financial Group, Ltd. 4.29% of their portfolio TROY, NY 117,701117.7k $32.5m $32.5m 4.29% Reduced -1.7k -1,722
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,398113.4k $31.3m $31.3m 0.00% Added +11.6k +11,563
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 95,14295.1k $26.3m $26.3m 0.01% Reduced -17.7k -17,664
11 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 88,38788.4k $24.4m $24.4m 0.05% Added +9.2k +9,182
12 Baltimore-Washington Financial Advisors, Inc. 2.04% of their portfolio Columbia, MD 83,50283.5k $23.0m $23.0m 2.04% Added +615 +615
13 Quantitative Advantage, LLC 3.31% of their portfolio MINNETONKA, MN 82,67882.7k $22.8m $22.8m 3.31% Added +3.5k +3,546
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 72,37672.4k $20.0m $20.0m 0.01% Added +13.2k +13,219
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 69,68369.7k $19.2m $19.2m 0.01% Reduced -2.2k -2,174
16 Richard Bernstein Advisors LLC 0.37% of their portfolio NEW YORK, NY 63,50263.5k $17.5m $17.5m 0.37% Added +2.9k +2,944
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,71756.7k $15.7m $15.7m 0.00% Reduced -8.5k -8,457
18 Baker Avenue Asset Management, LP 0.76% of their portfolio SAN FRANCISCO, CA 50,85350.9k $14.0m $14.0m 0.76% Added +255 +255
19 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 50,64650.6k $14.0m $14.0m 0.03% Added +1.5k +1,465
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 50,00050.0k $13.8m $13.8m 0.08% Unchanged
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,89649.9k $13.8m $13.8m 0.00% Reduced -6.6k -6,647
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 48,58048.6k $13.4m $13.4m 0.01% Added +2.9k +2,930
23 Destination Wealth Management 0.47% of their portfolio Walnut Creek, CA 44,54344.5k $12.3m $12.3m 0.47% Reduced -20 -20
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 36,60936.6k $10.1m $10.1m 0.04% Added +11.0k +11,031
25 Activest Wealth Management 5.89% of their portfolio AVENTURA, FL 33,77133.8k $9.2m $9.2m 5.89% Added +22.4k +22,441
26 Cavalier Investments, LLC 4.01% of their portfolio ALPHARETTA, GA 33,48433.5k $9.2m $9.2m 4.01% Added +1.9k +1,939
27 Snider Financial Group 4.85% of their portfolio BELLEVUE, WA 32,98633.0k $9.1m $9.1m 4.85% Reduced -2.3k -2,321
28 SignalPoint Asset Management, LLC 2.33% of their portfolio SPRINGFIELD, MO 26,65026.6k $7.4m $7.4m 2.33% Added +472 +472
29 Freedom Investment Management, Inc. 0.80% of their portfolio SOUTH WINDSOR, CT 25,62725.6k $7.1m $7.1m 0.80% Reduced -22.0k -21,967
30 CONDOR CAPITAL MANAGEMENT 0.87% of their portfolio MARTINSVILLE, NJ 25,03525.0k $6.9m $6.9m 0.87% Reduced -795 -795
31 FRG Family Wealth Advisors LLC 1.52% of their portfolio BELLEVUE, WA 24,05224.1k $6.6m $6.6m 1.52% Reduced -762 -762
32 Detalus Advisors, LLC 2.92% of their portfolio ST. LOUIS, MO 22,13922.1k $6.1m $6.1m 2.92% New
33 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,19721.2k $5.8m $5.8m 0.01% Added +3.5k +3,517
34 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 20,60320.6k $5.7m $5.7m 0.05% Added +9.8k +9,766
35 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.97% of their portfolio HIGHLAND PARK, IL 20,57020.6k $5.7m $5.7m 2.97% Reduced -1.0k -1,013
36 Regal Investment Advisors LLC 0.49% of their portfolio KENTWOOD, MI 20,01320.0k $5.5m $5.5m 0.49% Added +564 +564
37 Joseph P. Lucia & Associates, LLC 3.84% of their portfolio Yorktown Heights, NY 19,97820.0k $5.5m $5.5m 3.84% Reduced -162 -162
38 WMS Partners, LLC 0.47% of their portfolio TOWSON, MD 19,34419.3k $5.3m $5.3m 0.47% Reduced -7.0k -7,030
39 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 18,87318.9k $5.2m $5.2m 0.06% Reduced -965 -965
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 18,21118.2k $5.0m $5.0m 0.02% Added +1.4k +1,402
41 Koshinski Asset Management, Inc. 0.47% of their portfolio DECATUR, IL 17,48417.5k $4.8m $4.8m 0.47% Reduced -299 -299
42 SAGE RHINO CAPITAL LLC 1.36% of their portfolio MENLO PARK, CA 16,84116.8k $4.6m $4.6m 1.36% Reduced -214 -214
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 16,63916.6k $4.6m $4.6m 0.01% Added +1.9k +1,861
44 Fifth Third Securities, Inc. 0.51% of their portfolio Cincinnati, OH 16,04316.0k $4.4m $4.4m 0.51% Added +7.4k +7,443
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 15,40315.4k $4.3m $4.3m 0.01% Added +10.8k +10,813
46 Focus Financial Network, Inc. 0.26% of their portfolio MINNEAPOLIS, MN 14,99015.0k $4.1m $4.1m 0.26% Added +144 +144
47 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 14,65414.7k $4.0m $4.0m 0.09% Added +3.9k +3,874
48 Treynor Bancshares, Inc. 2.48% of their portfolio TREYNOR, IA 14,26714.3k $3.9m $3.9m 2.48% Reduced -8.4k -8,407
49 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 14,16714.2k $3.9m $3.9m 0.01% Added +8.2k +8,173
50 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 13,94313.9k $3.8m $3.8m 0.05% Added +11.4k +11,396
51 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 13,87213.9k $3.8m $3.8m 0.04% Reduced -1.0k -1,046
52 Astor Investment Management LLC 1.22% of their portfolio CHICAGO, IL 13,68213.7k $3.8m $3.8m 1.22% Reduced -490 -490
53 Yoder Wealth Management, Inc. 3.10% of their portfolio WALNUT CREEK, CA 13,52713.5k $3.7m $3.7m 3.10% First filing
54 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 13,31213.3k $3.7m $3.7m 0.15% Added +2.7k +2,691
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 13,21113.2k $3.6m $3.6m 0.01% Added +560 +560
56 U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio AUSTIN, TX 12,79912.8k $3.5m $3.5m 0.16% Reduced -32 -32
57 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 12,77412.8k $3.5m $3.5m 0.01% Added +2.7k +2,702
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 12,40712.4k $3.4m $3.4m 0.02% Reduced -1.7k -1,672
59 Laidlaw Wealth Management LLC 0.69% of their portfolio NEW YORK CITY, NY 12,31612.3k $3.4m $3.4m 0.69% Reduced -1.3k -1,287
60 NEVILLE RODIE & SHAW INC 0.30% of their portfolio NEW YORK, NY 12,19612.2k $3.4m $3.4m 0.30% Reduced -200 -200
61 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 11,65211.7k $3.2m $3.2m 0.09% Added +684 +684
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 11,50311.5k $3.2m $3.2m 0.01% Added +126 +126
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 11,03111.0k $3.1m $3.1m 0.01% Added +726 +726
64 Walker Asset Management, LLC 2.50% of their portfolio SPRINGFIELD, MO 10,46410.5k $2.9m $2.9m 2.50% Reduced -275 -275
65 Hartford Financial Management Inc. 0.68% of their portfolio WEST HARTFORD, CT 9,4659.5k $2.6m $2.6m 0.68% Reduced -7 -7
66 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 8,8158.8k $2.4m $2.4m 0.05% Reduced -202 -202
67 VISTA INVESTMENT MANAGEMENT 1.24% of their portfolio PITTSBURGH, PA 8,5028.5k $2.3m $2.3m 1.24% Added +285 +285
68 Biltmore Family Office, LLC 0.47% of their portfolio CHARLOTTE, NC 8,0018.0k $2.2m $2.2m 0.47% Reduced -339 -339
69 Royal Fund Management, LLC 0.33% of their portfolio Lady Lake, FL 7,9397.9k $2.2m $2.2m 0.33% Added +2.0k +1,999
70 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,8917.9k $2.2m $2.2m 0.04% Added +236 +236
71 KENNICOTT CAPITAL MANAGEMENT LLC 1.34% of their portfolio LARKSPUR, CA 7,8657.9k $2.2m $2.2m 1.34% Reduced -703 -703
72 Essex Private Wealth Management, LLC 7.85% of their portfolio TOPSFIELD, MA 7,8357.8k $2.2m $2.2m 7.85% Added +31 +31
73 Providence Wealth Advisors, LLC 1.53% of their portfolio FRANKFORT, IL 7,7927.8k $2.1m $2.1m 1.53% Reduced -517 -517
74 Allen Capital Group, LLC 0.41% of their portfolio GRAND ISLAND, NE 7,7187.7k $2.1m $2.1m 0.41% New
75 Curi Wealth Management, LLC 0.30% of their portfolio Raleigh, NC 7,4737.5k $2.1m $2.1m 0.30% Added +1.9k +1,914
76 Yarbrough Capital, LLC 0.17% of their portfolio FRANKLIN, TN 7,4187.4k $2.0m $2.0m 0.17% New
77 JMAC ENTERPRISES LLC 0.52% of their portfolio NEWTOWN, PA 7,4057.4k $2.0m $2.0m 0.52% Added +123 +123
78 Apriem Advisors 0.32% of their portfolio IRVINE, CA 7,2937.3k $2.0m $2.0m 0.32% Unchanged
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,2237.2k $2.0m $2.0m 0.00% Reduced -1.6k -1,562
80 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 7,1427.1k $2.0m $2.0m 0.10% Added +1.1k +1,098
81 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 7,1407.1k $2.0m $2.0m 0.11% Added +83 +83
82 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 6,9997.0k $1.9m $1.9m 0.12% Added +3.1k +3,122
83 Monument Capital Management 0.64% of their portfolio ALEXANDRIA, VA 6,9376.9k $1.9m $1.9m 0.64% Reduced -409 -409
84 FMR LLC 0.00% of their portfolio BOSTON, MA 6,7206.7k $1.9m $1.9m 0.00% Added +3.7k +3,728
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 6,6986.7k $1.8m $1.8m 0.07% Added +1.1k +1,131
86 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.45% of their portfolio CONCORD, MA 6,2216.2k $1.7m $1.7m 0.45% Added +36 +36
87 Vishria Bird Financial Group, LLC 1.04% of their portfolio MEMPHIS, TN 5,9045.9k $1.6m $1.6m 1.04% Reduced -163 -163
88 WJ Wealth Management, LLC 1.09% of their portfolio GLENDALE, AZ 5,8365.8k $1.6m $1.6m 1.09% New
89 DHJJ Financial Advisors, Ltd. 0.87% of their portfolio NAPERVILLE, IL 5,8015.8k $1.6m $1.6m 0.87% Reduced -251 -251
90 Tradition Wealth Management, LLC 0.20% of their portfolio EDINA, MN 5,7775.8k $1.6m $1.6m 0.20% New
91 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 5,6735.7k $1.6m $1.6m 0.03% Added +570 +570
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 5,4725.5k $1.5m $1.5m 0.02% Reduced -178 -178
93 SeaCrest Wealth Management, LLC 0.20% of their portfolio PURCHASE, NY 5,4045.4k $1.5m $1.5m 0.20% Reduced -14 -14
94 VALLEY NATIONAL ADVISERS INC 0.24% of their portfolio BETHLEHEM, PA 5,1455.1k $1.4m $1.4m 0.24% Unchanged
95 Optas, LLC 0.50% of their portfolio DRIPPING SPRINGS, TX 5,0995.1k $1.4m $1.4m 0.50% Reduced -841 -841
96 Jackson Wealth Management, LLC 1.05% of their portfolio LAKE MARY, FL 5,0445.0k $1.4m $1.4m 1.05% New
97 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 4,9304.9k $1.4m $1.4m 0.08% Added +285 +285
98 COUNTRY CLUB BANK 0.11% of their portfolio KANSAS CITY, MO 4,8734.9k $1.3m $1.3m 0.11% Reduced -705 -705
99 American Financial Advisors, LLC 0.22% of their portfolio Marietta, GA 4,8484.8k $1.3m $1.3m 0.22% Reduced -322 -322
100 Friedenthal Financial 0.94% of their portfolio MARLTON, NJ 4,8334.8k $1.3m $1.3m 0.94% Added +47 +47