Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

357 institutional holders +41 vs Q3 2023
63,688,47063.7m shares reported held*
$2.1bnreported value*
52 new 97 added 115 reduced 19 sold out net bought ≈ $124.2m (+3.7m 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 ≈ $32.65.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 285Q1 23: 297Q2 23: 324Q3 23: 316Q4 23: 357357Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316
Q4 2023357

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 23Q4 23: 149 bought or addedQ4 23: 134 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123
Q2 2023143109
Q3 2023138136
Q4 2023149134

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$193.2k$1.4m7.29
Q2 2023$294.1k$00.00
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +2,326,868+2.3m
JPMORGAN CHASE & CO Added +888,993+889.0k
Janney Montgomery Scott LLC New +411,303+411.3k
Raymond James Financial Services Advisors, Inc. Added +396,888+396.9k
UBS Group AG Added +292,119+292.1k
GOLDMAN SACHS GROUP INC Added +256,649+256.6k
BNP PARIBAS FINANCIAL MARKETS Added +200,360+200.4k
ROYAL BANK OF CANADA Added +145,600+145.6k
Smith Anglin Financial, LLC New +136,382+136.4k
Atria Wealth Solutions, Inc. New +110,755+110.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -814,045-814.0k
Richard Bernstein Advisors LLC Reduced -447,469-447.5k
OSAIC HOLDINGS, INC. Reduced -382,223-382.2k
Phoenix Financial Ltd. Reduced -329,641-329.6k
PGIM Custom Harvest LLC Reduced -154,940-154.9k
Hudson Capital Management LLC Sold out -122,159-122.2k
Davis Investment Partners, LLC Reduced -117,491-117.5k
AMERIPRISE FINANCIAL INC Reduced -113,569-113.6k
GTS SECURITIES LLC Sold out -101,621-101.6k
Equitable Holdings, Inc. Reduced -63,138-63.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 12,843,95912.8m $419.2m $419.2m 0.05% Reduced -814.0k -814,045
2 Richard Bernstein Advisors LLC 4.07% of their portfolio NEW YORK, NY 5,626,6425.6m $183.7m $183.7m 4.07% Reduced -447.5k -447,469
3 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 5,424,1255.4m $177.0m $177.0m 0.05% Reduced -113.6k -113,569
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,165,2084.2m $136.0m $136.0m 0.01% Added +2.3m +2,326,868
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,944,3341.9m $63.5m $63.5m 0.02% Added +39.6k +39,572
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,878,9191.9m $61.3m $61.3m 0.04% Added +49.3k +49,339
7 Davis Investment Partners, LLC 26.46% of their portfolio CHARLOTTE, NC 1,754,4001.8m $54.6m $54.6m 26.46% Reduced -117.5k -117,491
8 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,413,3531.4m $46.1m $46.1m 0.07% Added +396.9k +396,888
9 PGIM Custom Harvest LLC 1.34% of their portfolio NEWARK, NJ 1,379,9121.4m $45.0m $45.0m 1.34% Reduced -154.9k -154,940
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,345,8901.3m $43.9m $43.9m 0.01% Added +145.6k +145,600
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,312,1621.3m $42.8m $42.8m 0.02% Reduced -5.6k -5,593
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,251,5101.3m $40.8m $40.8m 0.00% Added +889.0k +888,993
13 Bouchey Financial Group, Ltd. 4.37% of their portfolio TROY, NY 1,251,1981.3m $40.8m $40.8m 4.37% Added +39.7k +39,651
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,225,7191.2m $40.0m $40.0m 0.02% Added +292.1k +292,119
15 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,128,6151.1m $36.8m $36.8m 0.06% Reduced -382.2k -382,223
16 Harel Insurance Investments & Financial Services Ltd. 0.56% of their portfolio Ramat Gan, L3 980,000980.0k $32.0m $32.0m 0.56% Unchanged
17 Baltimore-Washington Financial Advisors, Inc. 2.06% of their portfolio Columbia, MD 910,059910.1k $29.7m $29.7m 2.06% Added +29.7k +29,712
18 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 850,117850.1k $27.7m $27.7m 0.10% Reduced -62.5k -62,510
19 Baker Avenue Asset Management, LP 0.75% of their portfolio SAN FRANCISCO, CA 525,660525.7k $17.2m $17.2m 0.75% Added +18.1k +18,135
20 Hennion & Walsh Asset Management, Inc. 0.83% of their portfolio Parsippany, NJ 443,991444.0k $14.5m $14.5m 0.83% Reduced -13.0k -13,020
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 417,756417.8k $13.6m $13.6m 0.00% Added +256.6k +256,649
22 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 411,303411.3k $13.4m $13.4m 0.04% New
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 383,621383.6k $12.5m $12.5m 0.01% Reduced -33.7k -33,653
24 Activest Wealth Management 6.76% of their portfolio AVENTURA, FL 375,279375.3k $12.2m $12.2m 6.76% Added +7.5k +7,507
25 Phoenix Financial Ltd. 0.19% of their portfolio Givatayim, L3 359,761359.8k $11.7m $11.7m 0.19% Reduced -329.6k -329,641
26 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 337,936337.9k $11.0m $11.0m 0.09% Added +105.7k +105,650
27 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 318,644318.6k $10.4m $10.4m 0.04% Added +55.1k +55,150
28 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 307,327307.3k $10.0m $10.0m 0.03% Reduced -23.8k -23,824
29 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 298,273298.3k $9.7m $9.7m 0.34% Reduced -14.3k -14,311
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 275,501275.5k $9.0m $9.0m 0.03% Added +12.7k +12,748
31 Treynor Bancshares, Inc. 4.92% of their portfolio TREYNOR, IA 258,922258.9k $8.5m $8.5m 4.92% Added +17.3k +17,299
32 Chicago Wealth Management, Inc. 5.74% of their portfolio CHICAGO, IL 257,458257.5k $8.4m $8.4m 5.74% Added +745 +745
33 CONDOR CAPITAL MANAGEMENT 0.88% of their portfolio MARTINSVILLE, NJ 252,108252.1k $8.2m $8.2m 0.88% Added +967 +967
34 Detalus Advisors, LLC 3.21% of their portfolio ST. LOUIS, MO 245,895245.9k $8.0m $8.0m 3.21% Added +91.8k +91,829
35 SignalPoint Asset Management, LLC 2.33% of their portfolio SPRINGFIELD, MO 242,183242.2k $7.9m $7.9m 2.33% Reduced -14.4k -14,372
36 FRG Family Wealth Advisors LLC 1.55% of their portfolio BELLEVUE, WA 233,570233.6k $7.6m $7.6m 1.55% Unchanged
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 212,415212.4k $6.9m $6.9m 0.01% Added +25.1k +25,118
38 U.S. Capital Wealth Advisors, LLC 0.27% of their portfolio AUSTIN, TX 209,632209.6k $6.8m $6.8m 0.27% Added +96.7k +96,662
39 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.16% of their portfolio HIGHLAND PARK, IL 208,452208.5k $6.8m $6.8m 3.16% Added +524 +524
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 201,167201.2k $6.6m $6.6m 0.01% Added +11.5k +11,517
41 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 200,364200.4k $6.5m $6.5m 0.01% Added +200.4k +200,360
42 Regal Investment Advisors LLC 0.49% of their portfolio KENTWOOD, MI 200,117200.1k $6.5m $6.5m 0.49% Added +419 +419
43 ISLAY CAPITAL MANAGEMENT, LLC 5.07% of their portfolio Lubbock, TX 197,225197.2k $6.4m $6.4m 5.07% Added +23.2k +23,200
44 Joseph P. Lucia & Associates, LLC 3.84% of their portfolio Yorktown Heights, NY 188,894188.9k $6.2m $6.2m 3.84% Reduced -3.3k -3,267
45 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 173,486173.5k $5.7m $5.7m 0.05% Reduced -5.1k -5,055
46 Fifth Third Securities, Inc. 0.58% of their portfolio Cincinnati, OH 170,705170.7k $5.6m $5.6m 0.58% Reduced -18.3k -18,297
47 Koshinski Asset Management, Inc. 0.81% of their portfolio DECATUR, IL 163,066163.1k $5.3m $5.3m 0.81% Added +59.3k +59,299
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 153,909153.9k $5.0m $5.0m 0.01% Added +2.4k +2,446
49 SAGE RHINO CAPITAL LLC 1.29% of their portfolio MENLO PARK, CA 153,524153.5k $5.0m $5.0m 1.29% Reduced -3.6k -3,557
50 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 152,935152.9k $5.0m $5.0m 0.01% Added +64.0k +63,959
51 Cavalier Investments, LLC 1.83% of their portfolio ALPHARETTA, GA 152,430152.4k $5.0m $5.0m 1.83% Unchanged
52 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 151,541151.5k $4.9m $4.9m 0.04% Reduced -3.0k -3,011
53 NEVILLE RODIE & SHAW INC 0.40% of their portfolio NEW YORK, NY 149,520149.5k $4.9m $4.9m 0.40% Added +27.8k +27,810
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 149,270149.3k $4.9m $4.9m 0.01% Reduced -28.0k -28,039
55 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 145,688145.7k $4.8m $4.8m 0.12% Reduced -9.6k -9,642
56 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 143,544143.5k $4.7m $4.7m 0.05% Reduced -40.1k -40,147
57 WMS Partners, LLC 0.34% of their portfolio TOWSON, MD 140,471140.5k $4.6m $4.6m 0.34% Reduced -28.8k -28,824
58 Smith Anglin Financial, LLC 0.51% of their portfolio DALLAS, TX 136,382136.4k $4.5m $4.5m 0.51% New
59 Curi Wealth Management, LLC 0.59% of their portfolio Raleigh, NC 130,129130.1k $4.2m $4.2m 0.59% Added +10.4k +10,378
60 Yoder Wealth Management, Inc. 2.87% of their portfolio WALNUT CREEK, CA 124,750124.8k $4.1m $4.1m 2.87% Reduced -2.8k -2,847
61 Laidlaw Wealth Management LLC 1.36% of their portfolio NEW YORK CITY, NY 114,981115.0k $3.8m $3.8m 1.36% Reduced -475 -475
62 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 110,755110.8k $3.6m $3.6m 0.05% New
63 Royal Fund Management, LLC 0.44% of their portfolio Lady Lake, FL 106,869106.9k $3.5m $3.5m 0.44% Added +8.2k +8,237
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 104,574104.6k $3.4m $3.4m 0.00% Reduced -12.4k -12,381
65 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 102,105102.1k $3.3m $3.3m 0.05% Added +9.6k +9,550
66 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 97,48497.5k $3.2m $3.2m 0.05% Unchanged
67 Venture Visionary Partners LLC 0.17% of their portfolio Sylvania, OH 97,25397.3k $3.2m $3.2m 0.17% Added +37.0k +37,002
68 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 96,80996.8k $3.2m $3.2m 0.05% Added +1.4k +1,351
69 Hartford Financial Management Inc. 0.71% of their portfolio WEST HARTFORD, CT 96,64096.6k $3.2m $3.2m 0.71% Unchanged
70 Halter Ferguson Financial Inc. 2.03% of their portfolio CARMEL, IN 96,61596.6k $3.2m $3.2m 2.03% First filing
71 Private Advisory Group LLC 0.54% of their portfolio REDMOND, WA 94,99795.0k $3.1m $3.1m 0.54% New
72 Walker Asset Management, LLC 2.21% of their portfolio SPRINGFIELD, MO 93,92793.9k $3.1m $3.1m 2.21% Reduced -2.9k -2,880
73 Redhawk Wealth Advisors, Inc. 0.57% of their portfolio MINNEAPOLIS, MN 89,53889.5k $2.9m $2.9m 0.57% New
74 VISTA INVESTMENT MANAGEMENT 1.34% of their portfolio PITTSBURGH, PA 88,67088.7k $2.9m $2.9m 1.34% Reduced -813 -813
75 Capital Market Strategies LLC 2.44% of their portfolio PALM BEACH GARDENS, FL 85,67985.7k $2.8m $2.8m 2.44% Added +1.2k +1,189
76 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 81,67481.7k $2.7m $2.7m 0.03% Reduced -15.4k -15,409
77 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 81,30881.3k $2.7m $2.7m 0.13% Added +379 +379
78 TRANSCEND CAPITAL ADVISORS, LLC 0.23% of their portfolio MADISON, NJ 79,48379.5k $2.6m $2.6m 0.23% Reduced -9.2k -9,157
79 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 79,37279.4k $2.6m $2.6m 0.02% Reduced -13.6k -13,608
80 Biltmore Family Office, LLC 0.53% of their portfolio CHARLOTTE, NC 79,11379.1k $2.6m $2.6m 0.53% Reduced -167 -167
81 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,28678.3k $2.6m $2.6m 0.01% Added +21.4k +21,445
82 JMAC ENTERPRISES LLC 0.54% of their portfolio NEWTOWN, PA 76,52176.5k $2.5m $2.5m 0.54% Reduced -146 -146
83 Allen Capital Group, LLC 0.41% of their portfolio GRAND ISLAND, NE 76,08976.1k $2.5m $2.5m 0.41% Reduced -781 -781
84 KENNICOTT CAPITAL MANAGEMENT LLC 1.22% of their portfolio LARKSPUR, CA 75,88275.9k $2.5m $2.5m 1.22% Reduced -2 -2
85 Mariner, LLC 0.01% of their portfolio Overland Park, KS 75,62575.6k $2.5m $2.5m 0.01% Added +2.3k +2,276
86 VALICENTI ADVISORY SERVICES INC 0.74% of their portfolio ELMIRA, NY 75,06475.1k $2.5m $2.5m 0.74% New
87 Yarbrough Capital, LLC 0.13% of their portfolio FRANKLIN, TN 74,18074.2k $2.4m $2.4m 0.13% Unchanged
88 Monument Capital Management 0.77% of their portfolio ALEXANDRIA, VA 72,94572.9k $2.4m $2.4m 0.77% Added +859 +859
89 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 72,13372.1k $2.4m $2.4m 0.01% Added +845 +845
90 FOCUS FINANCIAL NETWORK INC /ADV 0.09% of their portfolio Minneapolis, MN 72,00672.0k $2.4m $2.4m 0.09% First filing
91 Apriem Advisors 0.31% of their portfolio IRVINE, CA 71,53971.5k $2.3m $2.3m 0.31% Added +2 +2
92 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 70,00070.0k $2.3m $2.3m 0.01% Unchanged
93 MBL Wealth, LLC 0.28% of their portfolio CHARLOTTE, NC 69,38369.4k $2.3m $2.3m 0.28% New
94 Essex Private Wealth Management, LLC 7.05% of their portfolio TOPSFIELD, MA 69,22869.2k $2.3m $2.3m 7.05% Reduced -2.3k -2,318
95 Freedom Investment Management, Inc. 0.18% of their portfolio SOUTH WINDSOR, CT 68,48468.5k $2.2m $2.2m 0.18% Reduced -8.6k -8,616
96 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 68,30968.3k $2.2m $2.2m 0.03% Added +5.0k +5,027
97 Legacy Private Trust Co. 0.18% of their portfolio NEENAH, WI 67,45267.5k $2.2m $2.2m 0.18% Reduced -16.5k -16,497
98 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.43% of their portfolio CONCORD, MA 66,61566.6k $2.2m $2.2m 0.43% Added +8.1k +8,104
99 Horizon Wealth Management, LLC 0.60% of their portfolio LA GRANGE, IL 66,21566.2k $2.2m $2.2m 0.60% Reduced -2.1k -2,100
100 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 63,59463.6k $2.1m $2.1m 0.04% Added +14.6k +14,615