Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

378 institutional holders +21 vs Q4 2023
69,521,83669.5m shares reported held*
$2.4bnreported value*
43 new 118 added 118 reduced 22 sold out net bought ≈ $193.8m (+5.6m 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 ≈ $35.14. Options: 1 managers hold calls ($577.1k notional), 2 hold puts ($721.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 285Q1 23: 297Q2 23: 324Q3 23: 316Q4 23: 357Q1 24: 378378Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316
Q4 2023357
Q1 2024378

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 23Q1 24: 161 bought or addedQ1 24: 140 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123
Q2 2023143109
Q3 2023138136
Q4 2023149134
Q1 2024161140

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 —Q1 24 calls: $577.1kQ1 24 puts: $721.4kQ1 24P/C 1.25
Numbers
QuarterCallsPutsP/C
Q2 2023$294.1k$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$577.1k$721.4k1.25

Biggest buyers

MORGAN STANLEY Added +4,063,114+4.1m
TD Waterhouse Canada Inc. New +545,374+545.4k
Graypoint LLC New +427,746+427.7k
EP Wealth Advisors, LLC Added +423,620+423.6k
StoneX Group Inc. New +367,443+367.4k
UBS Group AG Added +205,557+205.6k
Mariner, LLC Added +201,953+202.0k
BNP PARIBAS FINANCIAL MARKETS Added +200,331+200.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +196,161+196.2k
WELLS FARGO & COMPANY/MN Added +183,958+184.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -430,272-430.3k
Raymond James Financial Services Advisors, Inc. Reduced -361,552-361.6k
AMERIPRISE FINANCIAL INC Reduced -296,606-296.6k
PGIM Custom Harvest LLC Reduced -285,666-285.7k
GOLDMAN SACHS GROUP INC Reduced -242,936-242.9k
Richard Bernstein Advisors LLC Reduced -214,591-214.6k
Curi Wealth Management, LLC Sold out -130,129-130.1k
ROYAL BANK OF CANADA Reduced -101,279-101.3k
JPMORGAN CHASE & CO Reduced -92,240-92.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -70,000-70.0k

Biggest calls

CITADEL ADVISORS LLC New $577.1k16.4k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $608.8k17.3k shares
CITADEL ADVISORS LLC New $112.6k3.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,413,68712.4m $436.8m $436.8m 0.04% Reduced -430.3k -430,272
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,228,3228.2m $289.6m $289.6m 0.01% Added +4.1m +4,063,114
3 Richard Bernstein Advisors LLC 4.09% of their portfolio NEW YORK, NY 5,412,0515.4m $190.5m $190.5m 4.09% Reduced -214.6k -214,591
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 5,127,5195.1m $180.6m $180.6m 0.05% Reduced -296.6k -296,606
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,128,2922.1m $74.9m $74.9m 0.02% Added +184.0k +183,958
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,900,7691.9m $66.9m $66.9m 0.04% Added +21.9k +21,850
7 Davis Investment Partners, LLC 25.82% of their portfolio CHARLOTTE, NC 1,713,3541.7m $59.0m $59.0m 25.82% Reduced -41.0k -41,046
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,431,2761.4m $50.4m $50.4m 0.02% Added +205.6k +205,557
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,315,4541.3m $46.3m $46.3m 0.02% Added +3.3k +3,292
10 Bouchey Financial Group, Ltd. 4.39% of their portfolio TROY, NY 1,267,6871.3m $44.6m $44.6m 4.39% Added +16.5k +16,489
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,244,6111.2m $43.8m $43.8m 0.01% Reduced -101.3k -101,279
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,159,2701.2m $40.8m $40.8m 0.00% Reduced -92.2k -92,240
13 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,116,9071.1m $39.3m $39.3m 0.09% Reduced -11.7k -11,708
14 PGIM Custom Harvest LLC 0.95% of their portfolio NEWARK, NJ 1,094,2461.1m $38.5m $38.5m 0.95% Reduced -285.7k -285,666
15 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,051,8011.1m $37.0m $37.0m 0.05% Reduced -361.6k -361,552
16 Harel Insurance Investments & Financial Services Ltd. 0.67% of their portfolio Ramat Gan, L3 980,000980.0k $34.5m $34.5m 0.67% Unchanged
17 Baltimore-Washington Financial Advisors, Inc. 2.02% of their portfolio Columbia, MD 921,223921.2k $32.4m $32.4m 2.02% Added +11.2k +11,164
18 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 853,616853.6k $30.0m $30.0m 0.11% Added +3.5k +3,499
19 TD Waterhouse Canada Inc. 0.14% of their portfolio TORONTO, A6 545,374545.4k $19.0m $19.0m 0.14% New
20 Baker Avenue Asset Management, LP 0.73% of their portfolio SAN FRANCISCO, CA 526,609526.6k $18.5m $18.5m 0.73% Added +949 +949
21 Phoenix Financial Ltd. 0.24% of their portfolio Givatayim, L3 491,396491.4k $17.3m $17.3m 0.24% Added +131.6k +131,635
22 EP Wealth Advisors, LLC 0.19% of their portfolio TORRANCE, CA 472,434472.4k $16.6m $16.6m 0.19% Added +423.6k +423,620
23 Hennion & Walsh Asset Management, Inc. 0.85% of their portfolio Parsippany, NJ 451,490451.5k $15.9m $15.9m 0.85% Added +7.5k +7,499
24 Graypoint LLC 1.09% of their portfolio Albany, NY 427,746427.7k $15.1m $15.1m 1.09% New
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 424,736424.7k $14.9m $14.9m 0.04% Added +13.4k +13,433
26 Activest Wealth Management 6.88% of their portfolio AVENTURA, FL 406,052406.1k $14.3m $14.3m 6.88% Added +30.8k +30,773
27 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 400,695400.7k $14.1m $14.1m 0.02% Added +200.3k +200,331
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 397,328397.3k $14.0m $14.0m 0.02% Added +196.2k +196,161
29 StoneX Group Inc. 1.16% of their portfolio NEW YORK, NY 367,443367.4k $12.9m $12.9m 1.16% New
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 345,958346.0k $12.2m $12.2m 0.01% Reduced -37.7k -37,663
31 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 336,138336.1k $11.8m $11.8m 0.05% Added +17.5k +17,494
32 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 326,759326.8k $11.5m $11.5m 0.08% Reduced -11.2k -11,177
33 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 325,302325.3k $11.4m $11.4m 0.03% Added +18.0k +17,975
34 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 315,841315.8k $11.1m $11.1m 0.08% Added +142.4k +142,355
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 289,833289.8k $10.2m $10.2m 0.03% Added +14.3k +14,332
36 Destination Wealth Management 0.33% of their portfolio Walnut Creek, CA 283,180283.2k $10.0m $10.0m 0.33% Reduced -15.1k -15,093
37 Mariner, LLC 0.02% of their portfolio Overland Park, KS 277,578277.6k $9.8m $9.8m 0.02% Added +202.0k +201,953
38 Detalus Advisors, LLC 3.37% of their portfolio ST. LOUIS, MO 268,935268.9k $9.5m $9.5m 3.37% Added +23.0k +23,040
39 Chicago Wealth Management, Inc. 5.42% of their portfolio CHICAGO, IL 259,366259.4k $9.1m $9.1m 5.42% Added +1.9k +1,908
40 CONDOR CAPITAL MANAGEMENT 0.86% of their portfolio MARTINSVILLE, NJ 249,690249.7k $8.8m $8.8m 0.86% Reduced -2.4k -2,418
41 Cascade Wealth Advisors, Inc 7.20% of their portfolio WENATCHEE, WA 249,319249.3k $8.5m $8.5m 7.20% First filing
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 233,733233.7k $8.2m $8.2m 0.02% Added +154.4k +154,361
43 FRG Family Wealth Advisors LLC 1.49% of their portfolio BELLEVUE, WA 228,645228.6k $7.6m $7.6m 1.49% Reduced -4.9k -4,925
44 SignalPoint Asset Management, LLC 2.21% of their portfolio SPRINGFIELD, MO 228,312228.3k $8.0m $8.0m 2.21% Reduced -13.9k -13,871
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 226,383226.4k $8.0m $8.0m 0.01% Added +14.0k +13,968
46 Treynor Bancshares, Inc. 4.40% of their portfolio TREYNOR, IA 215,191215.2k $7.6m $7.6m 4.40% Reduced -43.7k -43,731
47 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.02% of their portfolio HIGHLAND PARK, IL 209,285209.3k $7.4m $7.4m 3.02% Added +833 +833
48 Regal Investment Advisors LLC 0.49% of their portfolio KENTWOOD, MI 204,276204.3k $7.2m $7.2m 0.49% Added +4.2k +4,159
49 U.S. Capital Wealth Advisors, LLC 0.27% of their portfolio AUSTIN, TX 202,907202.9k $7.1m $7.1m 0.27% Reduced -6.7k -6,725
50 ISLAY CAPITAL MANAGEMENT, LLC 5.16% of their portfolio Lubbock, TX 196,898196.9k $6.9m $6.9m 5.16% Reduced -327 -327
51 Joseph P. Lucia & Associates, LLC 3.52% of their portfolio Yorktown Heights, NY 186,891186.9k $6.6m $6.6m 3.52% Reduced -2.0k -2,003
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 174,820174.8k $6.2m $6.2m 0.00% Reduced -242.9k -242,936
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 172,909172.9k $6.1m $6.1m 0.01% Added +20.0k +19,974
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 170,449170.4k $6.0m $6.0m 0.01% Added +21.2k +21,179
55 NEVILLE RODIE & SHAW INC 0.45% of their portfolio NEW YORK, NY 167,827167.8k $5.9m $5.9m 0.45% Added +18.3k +18,307
56 Fifth Third Securities, Inc. 0.56% of their portfolio Cincinnati, OH 162,552162.6k $5.7m $5.7m 0.56% Reduced -8.2k -8,153
57 Cavalier Investments, LLC 1.96% of their portfolio ALPHARETTA, GA 152,430152.4k $5.4m $5.4m 1.96% Unchanged
58 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 152,286152.3k $5.4m $5.4m 0.05% Added +8.7k +8,742
59 Monument Capital Management 1.54% of their portfolio ALEXANDRIA, VA 152,035152.0k $5.4m $5.4m 1.54% Added +79.1k +79,090
60 Smith Anglin Financial, LLC 0.55% of their portfolio DALLAS, TX 150,750150.8k $5.3m $5.3m 0.55% Added +14.4k +14,368
61 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 147,323147.3k $5.2m $5.2m 0.03% Reduced -4.2k -4,218
62 SAGE RHINO CAPITAL LLC 1.22% of their portfolio MENLO PARK, CA 146,979147.0k $5.2m $5.2m 1.22% Reduced -6.5k -6,545
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 146,289146.3k $5.1m $5.1m 0.01% Reduced -7.6k -7,620
64 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 142,114142.1k $5.0m $5.0m 0.06% Added +31.4k +31,359
65 Raub Brock Capital Management LP 1.06% of their portfolio LARKSPUR, CA 142,071142.1k $5.0m $5.0m 1.06% New
66 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 138,288138.3k $4.9m $4.9m 0.11% Reduced -7.4k -7,400
67 WMS Partners, LLC 0.33% of their portfolio TOWSON, MD 137,942137.9k $4.9m $4.9m 0.33% Reduced -2.5k -2,529
68 Curi Capital, LLC 0.11% of their portfolio CHICAGO, IL 132,504132.5k $4.7m $4.7m 0.11% New
69 Yoder Wealth Management, Inc. 2.82% of their portfolio WALNUT CREEK, CA 122,662122.7k $4.3m $4.3m 2.82% Reduced -2.1k -2,088
70 MBL Wealth, LLC 0.49% of their portfolio CHARLOTTE, NC 122,125122.1k $4.3m $4.3m 0.49% Added +52.7k +52,742
71 Laidlaw Wealth Management LLC 2.25% of their portfolio NEW YORK CITY, NY 114,570114.6k $4.0m $4.0m 2.25% Reduced -411 -411
72 Royal Fund Management, LLC 0.46% of their portfolio Lady Lake, FL 114,137114.1k $4.0m $4.0m 0.46% Added +7.3k +7,268
73 Venture Visionary Partners LLC 0.19% of their portfolio Sylvania, OH 111,680111.7k $3.9m $3.9m 0.19% Added +14.4k +14,427
74 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 107,557107.6k $3.8m $3.8m 0.05% Added +5.5k +5,452
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,136105.1k $3.7m $3.7m 0.00% Added +562 +562
76 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 97,96598.0k $3.4m $3.4m 0.05% Added +1.2k +1,156
77 Koshinski Asset Management, Inc. 0.35% of their portfolio DECATUR, IL 96,69296.7k $3.4m $3.4m 0.35% Reduced -66.4k -66,374
78 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 95,78495.8k $3.4m $3.4m 0.05% Reduced -1.7k -1,700
79 VISTA INVESTMENT MANAGEMENT 1.37% of their portfolio PITTSBURGH, PA 95,48295.5k $3.4m $3.4m 1.37% Added +6.8k +6,812
80 Redhawk Wealth Advisors, Inc. 0.55% of their portfolio MINNEAPOLIS, MN 95,37295.4k $3.4m $3.4m 0.55% Added +5.8k +5,834
81 Private Advisory Group LLC 0.47% of their portfolio REDMOND, WA 93,70893.7k $3.3m $3.3m 0.47% Reduced -1.3k -1,289
82 Hartford Financial Management Inc. 0.70% of their portfolio WEST HARTFORD, CT 93,55393.6k $3.3m $3.3m 0.70% Reduced -3.1k -3,087
83 Walker Asset Management, LLC 2.09% of their portfolio SPRINGFIELD, MO 89,99990.0k $3.2m $3.2m 2.09% Reduced -3.9k -3,928
84 Capital Market Strategies LLC 2.40% of their portfolio PALM BEACH GARDENS, FL 89,44489.4k $3.1m $3.1m 2.40% Added +3.8k +3,765
85 Legacy Private Trust Co. 0.23% of their portfolio NEENAH, WI 87,94987.9k $3.1m $3.1m 0.23% Added +20.5k +20,497
86 Capital Analysts, LLC 0.14% of their portfolio FORT WASHINGTON, PA 83,26483.3k $2.9m $2.9m 0.14% Added +2.0k +1,956
87 Halter Ferguson Financial Inc. 2.21% of their portfolio CARMEL, IN 80,85680.9k $2.8m $2.8m 2.21% Reduced -15.8k -15,759
88 Empirical Asset Management, LLC 1.34% of their portfolio WELLESLEY, MA 78,78078.8k $2.8m $2.8m 1.34% New
89 JMAC ENTERPRISES LLC 0.51% of their portfolio NEWTOWN, PA 78,66778.7k $2.8m $2.8m 0.51% Added +2.1k +2,146
90 TRANSCEND CAPITAL ADVISORS, LLC 0.22% of their portfolio MADISON, NJ 78,02778.0k $2.7m $2.7m 0.22% Reduced -1.5k -1,456
91 Biltmore Family Office, LLC 0.54% of their portfolio CHARLOTTE, NC 77,80777.8k $2.7m $2.7m 0.54% Reduced -1.3k -1,306
92 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 76,26176.3k $2.7m $2.7m 0.02% Reduced -5.4k -5,413
93 KENNICOTT CAPITAL MANAGEMENT LLC 1.18% of their portfolio LARKSPUR, CA 75,88275.9k $2.7m $2.7m 1.18% Unchanged
94 Allen Capital Group, LLC 0.38% of their portfolio GRAND ISLAND, NE 75,30375.3k $2.6m $2.6m 0.38% Reduced -786 -786
95 Yarbrough Capital, LLC 0.11% of their portfolio FRANKLIN, TN 74,18074.2k $2.6m $2.6m 0.11% Unchanged
96 VALICENTI ADVISORY SERVICES INC 0.72% of their portfolio ELMIRA, NY 73,32073.3k $2.6m $2.6m 0.72% Reduced -1.7k -1,744
97 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 72,84272.8k $2.6m $2.6m 0.01% Added +709 +709
98 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 72,53572.5k $2.4m $2.4m 0.12% First filing
99 Apriem Advisors 0.32% of their portfolio IRVINE, CA 71,54171.5k $2.5m $2.5m 0.32% Added +2 +2
100 Essex Private Wealth Management, LLC 6.88% of their portfolio TOPSFIELD, MA 69,02069.0k $2.4m $2.4m 6.88% Reduced -208 -208