Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

324 institutional holders +27 vs Q1 2023
8,601,5238.6m shares reported held*
$1.6bnreported value*
46 new 97 added 87 reduced 22 sold out net bought ≈ $560.3m (+4.8m 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 ($767.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $189.02. Options: 1 managers hold calls ($294.1k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 285Q1 23: 297Q2 23: 324324Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324

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 23Q2 23: 143 bought or addedQ2 23: 109 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123
Q2 2023143109

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 7.29Q2 23 calls: $294.1kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$193.2k$1.4m7.29
Q2 2023$294.1k$00.00

Biggest buyers

Davis Investment Partners, LLC Added +1,689,428+1.7m
Prostatis Group LLC Added +1,207,238+1.2m
BANK OF AMERICA CORP /DE/ Added +770,567+770.6k
Richard Bernstein Advisors LLC Added +455,367+455.4k
AMERIPRISE FINANCIAL INC Added +347,757+347.8k
Harel Insurance Investments & Financial Services Ltd. New +98,000+98.0k
CAPTRUST FINANCIAL ADVISORS Added +85,534+85.5k
ENVESTNET ASSET MANAGEMENT INC Added +54,408+54.4k
Hennion & Walsh Asset Management, Inc. New +44,883+44.9k
ROYAL BANK OF CANADA Added +40,273+40.3k

Biggest sellers

Arete Wealth Advisors, LLC Sold out -200,421-200.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -43,000-43.0k
Activest Wealth Management Sold out -33,771-33.8k
Snider Financial Group Sold out -32,986-33.0k
Freedom Investment Management, Inc. Sold out -25,627-25.6k
Cavalier Investments, LLC Reduced -18,241-18.2k
Astor Investment Management LLC Sold out -13,682-13.7k
UBS Group AG Reduced -10,761-10.8k
Destination Wealth Management Reduced -8,627-8.6k
Providence Wealth Advisors, LLC Sold out -7,792-7.8k

Biggest calls

Belvedere Trading LLC Added $294.1k1.0k shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Investment Partners, LLC 26.71% of their portfolio CHARLOTTE, NC 1,882,8971.9m $56.0m $56.0m 26.71% Added +1.7m +1,689,428
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,245,1511.2m $366.2m $366.2m 0.04% Added +770.6k +770,567
3 Prostatis Group LLC 0.56% of their portfolio HANOVER, MD 1,211,3571.2m $1.2m $1.2m 0.56% Added +1.2m +1,207,238
4 Richard Bernstein Advisors LLC 3.22% of their portfolio NEW YORK, NY 518,869518.9k $152.6m $152.6m 3.22% Added +455.4k +455,367
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 397,653397.7k $117.0m $117.0m 0.04% Added +347.8k +347,757
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 180,860180.9k $53.2m $53.2m 0.02% Added +2.5k +2,478
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 178,969179.0k $52.6m $52.6m 0.04% Added +16.0k +15,962
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 165,573165.6k $48.7m $48.7m 0.00% Added +20.5k +20,451
9 PGIM Custom Harvest LLC 1.75% of their portfolio NEWARK, NJ 157,438157.4k $46.3m $46.3m 1.75% Reduced -620 -620
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 126,784126.8k $37.3m $37.3m 0.02% Added +54.4k +54,408
11 Bouchey Financial Group, Ltd. 4.20% of their portfolio TROY, NY 118,056118.1k $34.7m $34.7m 4.20% Added +355 +355
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,116112.1k $33.0m $33.0m 0.00% Reduced -1.3k -1,282
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 109,956110.0k $32.3m $32.3m 0.01% Added +40.3k +40,273
14 Harel Insurance Investments & Financial Services Ltd. 0.71% of their portfolio Ramat Gan, L3 98,00098.0k $28.8m $28.8m 0.71% New
15 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 89,71789.7k $26.4m $26.4m 0.10% Added +85.5k +85,534
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 88,38388.4k $26.0m $26.0m 0.05% Reduced -4 -4
17 Baltimore-Washington Financial Advisors, Inc. 2.05% of their portfolio Columbia, MD 87,13487.1k $25.6m $25.6m 2.05% Added +3.6k +3,632
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 84,38184.4k $24.8m $24.8m 0.01% Reduced -10.8k -10,761
19 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 79,54779.5k $23.4m $23.4m 0.04% Added +28.9k +28,901
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,15458.2k $1.7m $1.7m 0.00% Added +1.4k +1,437
21 Baker Avenue Asset Management, LP 0.74% of their portfolio SAN FRANCISCO, CA 50,17050.2k $14.8m $14.8m 0.74% Reduced -683 -683
22 Hennion & Walsh Asset Management, Inc. 0.78% of their portfolio Parsippany, NJ 44,88344.9k $13.2m $13.2m 0.78% New
23 Phoenix Financial Ltd. 0.27% of their portfolio Givatayim, L3 43,61843.6k $12.8m $12.8m 0.27% Added +29.0k +28,964
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 43,26443.3k $12.7m $12.7m 0.04% Added +6.7k +6,655
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 42,32442.3k $12.4m $12.4m 0.01% Reduced -6.3k -6,256
26 Destination Wealth Management 0.39% of their portfolio Walnut Creek, CA 35,91635.9k $10.6m $10.6m 0.39% Reduced -8.6k -8,627
27 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 35,25635.3k $6.9m $6.9m 0.06% Added +14.7k +14,653
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,68431.7k $932.0k $932.0k 0.00% Added +28.6k +28,602
29 SPX Gestao de Recursos Ltda 0.44% of their portfolio RIO DE JANEIRO, D5 31,60031.6k $9.3m $9.3m 0.44% New
30 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 30,65930.7k $9.0m $9.0m 0.04% Added +26.0k +26,021
31 Canvas Wealth Advisors, LLC 0.33% of their portfolio SHAWNEE, KS 30,15830.2k $900.2k $900.2k 0.33% Added +26.9k +26,920
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 25,60825.6k $7.5m $7.5m 0.03% Added +7.4k +7,397
33 SignalPoint Asset Management, LLC 2.30% of their portfolio SPRINGFIELD, MO 25,50025.5k $7.5m $7.5m 2.30% Reduced -1.1k -1,150
34 Treynor Bancshares, Inc. 4.85% of their portfolio TREYNOR, IA 25,15525.2k $7.4m $7.4m 4.85% Added +10.9k +10,888
35 CONDOR CAPITAL MANAGEMENT 0.88% of their portfolio MARTINSVILLE, NJ 25,00025.0k $7.4m $7.4m 0.88% Reduced -35 -35
36 Detalus Advisors, LLC 3.16% of their portfolio ST. LOUIS, MO 23,96524.0k $7.0m $7.0m 3.16% Added +1.8k +1,826
37 KENNICOTT CAPITAL MANAGEMENT LLC 1.19% of their portfolio LARKSPUR, CA 23,59923.6k $2.3m $2.3m 1.19% Added +15.7k +15,734
38 FRG Family Wealth Advisors LLC 1.50% of their portfolio BELLEVUE, WA 23,35723.4k $6.9m $6.9m 1.50% Reduced -695 -695
39 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,82722.8k $6.7m $6.7m 0.03% Added +1.6k +1,630
40 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.95% of their portfolio HIGHLAND PARK, IL 20,64920.6k $6.1m $6.1m 2.95% Added +79 +79
41 Regal Investment Advisors LLC 0.49% of their portfolio KENTWOOD, MI 19,97420.0k $5.9m $5.9m 0.49% Reduced -39 -39
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 19,77419.8k $5.8m $5.8m 0.01% Added +4.4k +4,371
43 Joseph P. Lucia & Associates, LLC 3.83% of their portfolio Yorktown Heights, NY 19,45919.5k $5.7m $5.7m 3.83% Reduced -519 -519
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 19,36119.4k $5.7m $5.7m 0.01% Added +2.7k +2,722
45 Kapstone Financial Advisors LLC 0.47% of their portfolio LEBANON, OH 18,70018.7k $567.0k $567.0k 0.47% Added +16.8k +16,830
46 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 18,40818.4k $5.4m $5.4m 0.01% Added +5.2k +5,197
47 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 18,34818.3k $5.4m $5.4m 0.05% Reduced -525 -525
48 Fifth Third Securities, Inc. 0.58% of their portfolio Cincinnati, OH 18,15318.2k $5.3m $5.3m 0.58% Added +2.1k +2,110
49 WMS Partners, LLC 0.41% of their portfolio TOWSON, MD 17,62117.6k $5.2m $5.2m 0.41% Reduced -1.7k -1,723
50 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 17,12817.1k $5.0m $5.0m 0.13% Added +5.5k +5,476
51 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 16,39016.4k $4.8m $4.8m 0.05% Added +2.4k +2,447
52 SAGE RHINO CAPITAL LLC 1.32% of their portfolio MENLO PARK, CA 16,13316.1k $4.7m $4.7m 1.32% Reduced -708 -708
53 Cavalier Investments, LLC 1.63% of their portfolio ALPHARETTA, GA 15,24315.2k $4.5m $4.5m 1.63% Reduced -18.2k -18,241
54 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 15,18915.2k $462.3k $462.3k 0.00% Added +13.6k +13,577
55 Focus Financial Network, Inc. 0.25% of their portfolio MINNEAPOLIS, MN 15,16115.2k $4.5m $4.5m 0.25% Added +171 +171
56 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 13,75013.8k $4.0m $4.0m 0.04% Reduced -122 -122
57 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 13,63013.6k $4.0m $4.0m 0.02% Added +1.2k +1,223
58 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 13,57513.6k $4.0m $4.0m 0.01% Reduced -592 -592
59 Curi Wealth Management, LLC 0.54% of their portfolio Raleigh, NC 13,48013.5k $4.0m $4.0m 0.54% Added +6.0k +6,007
60 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 13,21213.2k $3.9m $3.9m 0.15% Reduced -100 -100
61 Yoder Wealth Management, Inc. 2.90% of their portfolio WALNUT CREEK, CA 12,51712.5k $3.7m $3.7m 2.90% Reduced -1.0k -1,010
62 NEVILLE RODIE & SHAW INC 0.31% of their portfolio NEW YORK, NY 12,19612.2k $3.6m $3.6m 0.31% Unchanged
63 U.S. Capital Wealth Advisors, LLC 0.17% of their portfolio AUSTIN, TX 12,00012.0k $3.5m $3.5m 0.17% Reduced -799 -799
64 Laidlaw Wealth Management LLC 0.69% of their portfolio NEW YORK CITY, NY 11,99612.0k $3.5m $3.5m 0.69% Reduced -320 -320
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 11,44911.4k $3.4m $3.4m 0.01% Reduced -54 -54
66 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 10,80010.8k $3.2m $3.2m 0.01% Reduced -231 -231
67 Koshinski Asset Management, Inc. 0.34% of their portfolio DECATUR, IL 10,77910.8k $3.2m $3.2m 0.34% Reduced -6.7k -6,705
68 ISLAY CAPITAL MANAGEMENT, LLC 2.74% of their portfolio Lubbock, TX 10,55710.6k $3.1m $3.1m 2.74% Added +7.3k +7,326
69 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 10,11010.1k $1.6m $1.6m 0.02% Added +9.0k +9,020
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,07610.1k $3.0m $3.0m 0.00% Added +2.9k +2,853
71 Walker Asset Management, LLC 2.36% of their portfolio SPRINGFIELD, MO 9,7369.7k $2.9m $2.9m 2.36% Reduced -728 -728
72 Hartford Financial Management Inc. 0.70% of their portfolio WEST HARTFORD, CT 9,6669.7k $2.8m $2.8m 0.70% Added +201 +201
73 Royal Fund Management, LLC 0.40% of their portfolio Lady Lake, FL 9,5279.5k $2.8m $2.8m 0.40% Added +1.6k +1,588
74 FSC Wealth Advisors, LLC 2.52% of their portfolio WAPPINGERS FALLS, NY 9,5149.5k $2.8m $2.8m 2.52% New
75 Hudson Capital Management LLC 1.06% of their portfolio RAMSEY, NJ 9,3389.3k $2.7m $2.7m 1.06% New
76 VISTA INVESTMENT MANAGEMENT 1.31% of their portfolio PITTSBURGH, PA 8,8158.8k $2.6m $2.6m 1.31% Added +313 +313
77 Capital Market Strategies LLC 2.33% of their portfolio PALM BEACH GARDENS, FL 8,5498.5k $2.5m $2.5m 2.33% New
78 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 8,3518.4k $2.5m $2.5m 0.04% Added +460 +460
79 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 8,0638.1k $2.4m $2.4m 0.04% Reduced -752 -752
80 Biltmore Family Office, LLC 0.49% of their portfolio CHARLOTTE, NC 7,9487.9k $2.3m $2.3m 0.49% Reduced -53 -53
81 Essex Private Wealth Management, LLC 7.88% of their portfolio TOPSFIELD, MA 7,7907.8k $2.3m $2.3m 7.88% Reduced -45 -45
82 Allen Capital Group, LLC 0.41% of their portfolio GRAND ISLAND, NE 7,7067.7k $2.3m $2.3m 0.41% Reduced -12 -12
83 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 7,5827.6k $2.2m $2.2m 0.02% Added +4.0k +3,970
84 JMAC ENTERPRISES LLC 0.55% of their portfolio NEWTOWN, PA 7,5177.5k $2.2m $2.2m 0.55% Added +112 +112
85 Yarbrough Capital, LLC 0.12% of their portfolio FRANKLIN, TN 7,4187.4k $2.2m $2.2m 0.12% Unchanged
86 HEADINVEST, LLC 0.05% of their portfolio Portland, ME 7,4007.4k $213.5k $213.5k 0.05% Added +6.6k +6,629
87 Apriem Advisors 0.32% of their portfolio IRVINE, CA 7,2947.3k $2.1m $2.1m 0.32% Added +1 +1
88 TRANSCEND CAPITAL ADVISORS, LLC 0.20% of their portfolio MADISON, NJ 7,2857.3k $2.1m $2.1m 0.20% New
89 Monument Capital Management 0.67% of their portfolio ALEXANDRIA, VA 7,1557.2k $2.1m $2.1m 0.67% Added +218 +218
90 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 7,1507.2k $2.1m $2.1m 0.12% Added +10 +10
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 7,0877.1k $2.1m $2.1m 0.01% Reduced -5.7k -5,687
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0187.0k $2.1m $2.1m 0.00% Added +3.1k +3,072
93 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 7,0007.0k $2.1m $2.1m 0.01% Reduced -43.0k -43,000
94 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 6,9296.9k $2.0m $2.0m 0.03% Added +1.3k +1,256
95 Horizon Wealth Management, LLC 0.75% of their portfolio LA GRANGE, IL 6,4686.5k $1.9m $1.9m 0.75% Added +2.8k +2,778
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 6,3436.3k $1.9m $1.9m 0.06% Reduced -355 -355
97 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.45% of their portfolio CONCORD, MA 6,2696.3k $1.8m $1.8m 0.45% Added +48 +48
98 Vishria Bird Financial Group, LLC 1.03% of their portfolio MEMPHIS, TN 5,9045.9k $1.7m $1.7m 1.03% Unchanged
99 DHJJ Financial Advisors, Ltd. 0.88% of their portfolio NAPERVILLE, IL 5,7405.7k $1.7m $1.7m 0.88% Reduced -61 -61
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 5,6485.6k $1.7m $1.7m 0.02% Added +176 +176