Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

316 institutional holders -8 vs Q2 2023
60,224,25460.2m shares reported held*
$1.7bnreported value*
26 new 112 added 101 reduced 35 sold out net bought ≈ $94.4m (-25.8m shares)

Q2 2023 share counts are adjusted for a 10-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($245.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.41.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 285Q1 23: 297Q2 23: 324Q3 23: 316316Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316

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 23Q3 23: 138 bought or addedQ3 23: 136 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123
Q2 2023143109
Q3 2023138136

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 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 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$193.2k$1.4m7.29
Q2 2023$294.1k$00.00
Q3 2023$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,561,164+1.6m
BANK OF AMERICA CORP /DE/ Added +1,206,494+1.2m
Richard Bernstein Advisors LLC Added +885,421+885.4k
OSAIC HOLDINGS, INC. Added +627,008+627.0k
Activest Wealth Management New +367,772+367.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +262,753+262.8k
Chicago Wealth Management, Inc. New +256,713+256.7k
Phoenix Financial Ltd. Added +253,222+253.2k
Raymond James Financial Services Advisors, Inc. Added +220,995+221.0k
MORGAN STANLEY Added +182,610+182.6k

Biggest sellers

Davis Investment Partners, LLC Reduced -16,957,079-17.0m
Prostatis Group LLC Reduced -12,073,412-12.1m
JPMORGAN CHASE & CO Reduced -758,643-758.6k
Janney Montgomery Scott LLC Sold out -432,640-432.6k
GOLDMAN SACHS GROUP INC Reduced -420,433-420.4k
SPX Gestao de Recursos Ltda Sold out -316,000-316.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -285,531-285.5k
Canvas Wealth Advisors, LLC Reduced -270,543-270.5k
Kapstone Financial Advisors LLC Reduced -168,300-168.3k
KENNICOTT CAPITAL MANAGEMENT LLC Reduced -160,106-160.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 13,658,00413.7m $384.5m $384.5m 0.05% Added +1.2m +1,206,494
2 Richard Bernstein Advisors LLC 3.82% of their portfolio NEW YORK, NY 6,074,1116.1m $171.0m $171.0m 3.82% Added +885.4k +885,421
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,537,6945.5m $107.9m $107.9m 0.04% Added +1.6m +1,561,164
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,904,7621.9m $53.6m $53.6m 0.02% Added +96.2k +96,162
5 Davis Investment Partners, LLC 27.79% of their portfolio CHARLOTTE, NC 1,871,8911.9m $52.2m $52.2m 27.79% Reduced -17.0m -16,957,079
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,838,3401.8m $51.7m $51.7m 0.01% Added +182.6k +182,610
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,829,5801.8m $51.5m $51.5m 0.04% Added +39.9k +39,890
8 PGIM Custom Harvest LLC 1.60% of their portfolio NEWARK, NJ 1,534,8521.5m $43.2m $43.2m 1.60% Reduced -39.5k -39,528
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,510,8381.5m $42.5m $42.5m 0.06% Added +627.0k +627,008
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,317,7551.3m $37.1m $37.1m 0.02% Added +49.9k +49,915
11 Bouchey Financial Group, Ltd. 4.18% of their portfolio TROY, NY 1,211,5471.2m $34.1m $34.1m 4.18% Added +31.0k +30,987
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,200,2901.2m $33.8m $33.8m 0.01% Added +100.7k +100,730
13 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,016,4651.0m $28.6m $28.6m 0.05% Added +221.0k +220,995
14 Harel Insurance Investments & Financial Services Ltd. 0.54% of their portfolio Ramat Gan, L3 980,000980.0k $27.6m $27.6m 0.54% Unchanged
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 933,600933.6k $26.3m $26.3m 0.01% Added +89.8k +89,790
16 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 912,627912.6k $25.7m $25.7m 0.10% Added +15.5k +15,457
17 Baltimore-Washington Financial Advisors, Inc. 2.01% of their portfolio Columbia, MD 880,347880.3k $24.8m $24.8m 2.01% Added +9.0k +9,007
18 Phoenix Financial Ltd. 0.18% of their portfolio Givatayim, L3 689,402689.4k $19.4m $19.4m 0.18% Added +253.2k +253,222
19 Baker Avenue Asset Management, LP 0.72% of their portfolio SAN FRANCISCO, CA 507,525507.5k $14.3m $14.3m 0.72% Added +5.8k +5,825
20 Hennion & Walsh Asset Management, Inc. 0.82% of their portfolio Parsippany, NJ 457,011457.0k $12.9m $12.9m 0.82% Added +8.2k +8,181
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 417,274417.3k $11.7m $11.7m 0.01% Reduced -6.0k -5,966
22 Activest Wealth Management 6.37% of their portfolio AVENTURA, FL 367,772367.8k $10.4m $10.4m 6.37% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 362,517362.5k $10.2m $10.2m 0.00% Reduced -758.6k -758,643
24 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 331,151331.2k $9.3m $9.3m 0.05% Added +24.6k +24,561
25 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 312,584312.6k $8.8m $8.8m 0.34% Reduced -46.6k -46,576
26 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 288,023288.0k $8.1m $8.1m 0.02% Added +59.8k +59,753
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 263,494263.5k $7.4m $7.4m 0.03% Added +7.4k +7,414
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 262,753262.8k $7.4m $7.4m 0.02% New
29 Chicago Wealth Management, Inc. 5.69% of their portfolio CHICAGO, IL 256,713256.7k $7.2m $7.2m 5.69% New
30 SignalPoint Asset Management, LLC 2.30% of their portfolio SPRINGFIELD, MO 256,555256.6k $7.2m $7.2m 2.30% Added +1.6k +1,555
31 CONDOR CAPITAL MANAGEMENT 0.87% of their portfolio MARTINSVILLE, NJ 251,141251.1k $7.1m $7.1m 0.87% Added +1.1k +1,141
32 Treynor Bancshares, Inc. 4.31% of their portfolio TREYNOR, IA 241,623241.6k $6.8m $6.8m 4.31% Reduced -9.9k -9,927
33 FRG Family Wealth Advisors LLC 1.49% of their portfolio BELLEVUE, WA 233,570233.6k $6.6m $6.6m 1.49% Unchanged
34 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 232,286232.3k $6.5m $6.5m 0.06% Reduced -120.3k -120,274
35 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.93% of their portfolio HIGHLAND PARK, IL 207,928207.9k $5.9m $5.9m 2.93% Added +1.4k +1,438
36 Regal Investment Advisors LLC 0.48% of their portfolio KENTWOOD, MI 199,698199.7k $5.6m $5.6m 0.48% Reduced -42 -42
37 Joseph P. Lucia & Associates, LLC 3.78% of their portfolio Yorktown Heights, NY 192,161192.2k $5.4m $5.4m 3.78% Reduced -2.4k -2,429
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,650189.7k $5.3m $5.3m 0.01% Reduced -4.0k -3,960
39 Fifth Third Securities, Inc. 0.59% of their portfolio Cincinnati, OH 189,002189.0k $5.3m $5.3m 0.59% Added +7.5k +7,472
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 187,297187.3k $5.3m $5.3m 0.01% Added +3.2k +3,217
41 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 183,691183.7k $5.2m $5.2m 0.06% Added +19.8k +19,791
42 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 178,541178.5k $5.0m $5.0m 0.05% Reduced -4.9k -4,939
43 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 177,309177.3k $5.0m $5.0m 0.01% Reduced -20.4k -20,431
44 ISLAY CAPITAL MANAGEMENT, LLC 4.22% of their portfolio Lubbock, TX 174,025174.0k $4.9m $4.9m 4.22% Added +68.5k +68,455
45 WMS Partners, LLC 0.38% of their portfolio TOWSON, MD 169,295169.3k $4.8m $4.8m 0.38% Reduced -6.9k -6,915
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 161,107161.1k $4.5m $4.5m 0.00% Reduced -420.4k -420,433
47 SAGE RHINO CAPITAL LLC 1.24% of their portfolio MENLO PARK, CA 157,081157.1k $4.4m $4.4m 1.24% Reduced -4.2k -4,249
48 Focus Financial Network, Inc. 0.25% of their portfolio MINNEAPOLIS, MN 156,086156.1k $4.4m $4.4m 0.25% Added +4.5k +4,476
49 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 155,330155.3k $4.4m $4.4m 0.12% Reduced -15.9k -15,950
50 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 154,552154.6k $4.4m $4.4m 0.04% Added +17.1k +17,052
51 Detalus Advisors, LLC 2.03% of their portfolio ST. LOUIS, MO 154,066154.1k $4.3m $4.3m 2.03% Reduced -85.6k -85,584
52 Cavalier Investments, LLC 1.68% of their portfolio ALPHARETTA, GA 152,430152.4k $4.3m $4.3m 1.68% Unchanged
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 151,463151.5k $4.3m $4.3m 0.01% Added +43.5k +43,463
54 Yoder Wealth Management, Inc. 2.96% of their portfolio WALNUT CREEK, CA 127,597127.6k $3.6m $3.6m 2.96% Added +2.4k +2,427
55 Hudson Capital Management LLC 1.37% of their portfolio RAMSEY, NJ 122,159122.2k $3.4m $3.4m 1.37% Added +28.8k +28,779
56 NEVILLE RODIE & SHAW INC 0.31% of their portfolio NEW YORK, NY 121,710121.7k $3.4m $3.4m 0.31% Reduced -250 -250
57 Curi Wealth Management, LLC 0.52% of their portfolio Raleigh, NC 119,751119.8k $3.4m $3.4m 0.52% Reduced -15.0k -15,049
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,955117.0k $3.3m $3.3m 0.00% Added +16.2k +16,195
59 Laidlaw Wealth Management LLC 1.07% of their portfolio NEW YORK CITY, NY 115,456115.5k $3.3m $3.3m 1.07% Reduced -4.5k -4,504
60 U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio AUSTIN, TX 112,970113.0k $3.2m $3.2m 0.14% Reduced -7.0k -7,030
61 Koshinski Asset Management, Inc. 0.34% of their portfolio DECATUR, IL 103,767103.8k $2.9m $2.9m 0.34% Reduced -4.0k -4,023
62 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 101,621101.6k $2.9m $2.9m 0.06% Added +78.0k +77,961
63 Royal Fund Management, LLC 0.40% of their portfolio Lady Lake, FL 98,63298.6k $2.8m $2.8m 0.40% Added +3.4k +3,362
64 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 97,48497.5k $2.7m $2.7m 0.05% Added +14.0k +13,974
65 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 97,08397.1k $2.7m $2.7m 0.03% Added +59.7k +59,743
66 Walker Asset Management, LLC 2.42% of their portfolio SPRINGFIELD, MO 96,80796.8k $2.7m $2.7m 2.42% Reduced -553 -553
67 Hartford Financial Management Inc. 0.69% of their portfolio WEST HARTFORD, CT 96,64096.6k $2.7m $2.7m 0.69% Reduced -20 -20
68 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 95,45895.5k $2.7m $2.7m 0.05% Added +14.8k +14,828
69 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 92,98093.0k $2.6m $2.6m 0.02% Added +17.2k +17,160
70 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 92,55592.6k $2.6m $2.6m 0.04% New
71 VISTA INVESTMENT MANAGEMENT 1.32% of their portfolio PITTSBURGH, PA 89,48389.5k $2.5m $2.5m 1.32% Added +1.3k +1,333
72 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 88,97689.0k $2.8m $2.8m 0.01% Reduced -46.8k -46,774
73 TRANSCEND CAPITAL ADVISORS, LLC 0.24% of their portfolio MADISON, NJ 88,64088.6k $2.5m $2.5m 0.24% Added +15.8k +15,790
74 Capital Market Strategies LLC 2.33% of their portfolio PALM BEACH GARDENS, FL 84,49084.5k $2.3m $2.3m 2.33% Reduced -1.0k -1,000
75 Legacy Private Trust Co. 0.20% of their portfolio NEENAH, WI 83,94983.9k $2.4m $2.4m 0.20% New
76 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 80,92980.9k $2.3m $2.3m 0.13% Added +9.4k +9,429
77 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 79,53579.5k $2.2m $2.2m 0.03% Added +63.3k +63,285
78 Biltmore Family Office, LLC 0.51% of their portfolio CHARLOTTE, NC 79,28079.3k $2.2m $2.2m 0.51% Reduced -200 -200
79 Freedom Investment Management, Inc. 0.27% of their portfolio SOUTH WINDSOR, CT 77,10077.1k $2.2m $2.2m 0.27% New
80 Allen Capital Group, LLC 0.40% of their portfolio GRAND ISLAND, NE 76,87076.9k $2.2m $2.2m 0.40% Reduced -190 -190
81 JMAC ENTERPRISES LLC 0.53% of their portfolio NEWTOWN, PA 76,66776.7k $2.2m $2.2m 0.53% Added +1.5k +1,497
82 KENNICOTT CAPITAL MANAGEMENT LLC 1.22% of their portfolio LARKSPUR, CA 75,88475.9k $2.1m $2.1m 1.22% Reduced -160.1k -160,106
83 Yarbrough Capital, LLC 0.12% of their portfolio FRANKLIN, TN 74,18074.2k $2.1m $2.1m 0.12% Unchanged
84 Mariner, LLC 0.01% of their portfolio Overland Park, KS 73,34973.3k $2.1m $2.1m 0.01% Reduced -41.1k -41,141
85 Monument Capital Management 0.68% of their portfolio ALEXANDRIA, VA 72,08672.1k $2.0m $2.0m 0.68% Added +536 +536
86 Essex Private Wealth Management, LLC 6.88% of their portfolio TOPSFIELD, MA 71,54671.5k $2.0m $2.0m 6.88% Reduced -6.4k -6,354
87 Apriem Advisors 0.30% of their portfolio IRVINE, CA 71,53771.5k $2.0m $2.0m 0.30% Reduced -1.4k -1,403
88 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,28871.3k $2.0m $2.0m 0.01% Added +418 +418
89 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 70,33270.3k $2.0m $2.0m 0.06% Added +38.1k +38,072
90 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 70,00070.0k $2.0m $2.0m 0.01% Unchanged
91 Horizon Wealth Management, LLC 0.77% of their portfolio LA GRANGE, IL 68,31568.3k $1.9m $1.9m 0.77% Added +3.6k +3,635
92 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 63,28263.3k $1.8m $1.8m 0.03% Reduced -6.0k -6,008
93 Venture Visionary Partners LLC 0.10% of their portfolio Sylvania, OH 60,25160.3k $1.7m $1.7m 0.10% Added +52.5k +52,511
94 Vishria Bird Financial Group, LLC 0.94% of their portfolio MEMPHIS, TN 59,04059.0k $1.7m $1.7m 0.94% Unchanged
95 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.40% of their portfolio CONCORD, MA 58,51158.5k $1.6m $1.6m 0.40% Reduced -4.2k -4,179
96 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,84156.8k $1.6m $1.6m 0.01% Reduced -79.5k -79,459
97 Jackson Wealth Management, LLC 0.22% of their portfolio LAKE MARY, FL 55,14555.1k $1.6m $1.6m 0.22% Added +6.1k +6,145
98 DHJJ Financial Advisors, Ltd. 0.78% of their portfolio NAPERVILLE, IL 54,69654.7k $1.5m $1.5m 0.78% Reduced -2.7k -2,704
99 Tradition Wealth Management, LLC 0.18% of their portfolio EDINA, MN 54,48754.5k $1.5m $1.5m 0.18% Added +217 +217
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 54,37854.4k $1.5m $1.5m 0.05% Reduced -9.1k -9,052