Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

386 institutional holders +8 vs Q1 2024
62,461,24962.5m shares reported held*
$2.3bnreported value*
34 new 128 added 111 reduced 29 sold out net sold ≈ $273.2m (-7.2m 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 ($569.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.53. Options: 1 managers hold calls ($168.6k notional), 1 hold puts ($260.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 285Q1 23: 297Q2 23: 324Q3 23: 316Q4 23: 357Q1 24: 378Q2 24: 386386Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316
Q4 2023357
Q1 2024378
Q2 2024386

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 outQ2 23: 143 bought or addedQ2 23: 109 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 136 cut or sold outQ4 23: 149 bought or addedQ4 23: 134 cut or sold outQ4 23Q1 24: 161 bought or addedQ1 24: 140 cut or sold outQ2 24: 162 bought or addedQ2 24: 140 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123
Q2 2023143109
Q3 2023138136
Q4 2023149134
Q1 2024161140
Q2 2024162140

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 1.25Q2 24 calls: $168.6kQ2 24 puts: $260.3kQ2 24P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$577.1k$721.4k1.25
Q2 2024$168.6k$260.3k1.54

Biggest buyers

Strategic Financial Concepts, LLC Added +258,060+258.1k
GTS SECURITIES LLC New +197,024+197.0k
OSAIC HOLDINGS, INC. Added +174,391+174.4k
UBS Group AG Added +155,179+155.2k
MOULTON WEALTH MANAGEMENT, INC New +72,266+72.3k
NewEdge Advisors, LLC Added +53,912+53.9k
Baltimore-Washington Financial Advisors, Inc. Added +53,273+53.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,408+51.4k
Axiom Advisory, LLC New +46,620+46.6k
Baker Avenue Asset Management, LP Added +46,144+46.1k

Biggest sellers

MORGAN STANLEY Reduced -5,602,842-5.6m
Hennion & Walsh Asset Management, Inc. Sold out -451,490-451.5k
AMERIPRISE FINANCIAL INC Reduced -403,612-403.6k
LPL Financial LLC Reduced -389,142-389.1k
PGIM Custom Harvest LLC Reduced -295,402-295.4k
Phoenix Financial Ltd. Reduced -276,106-276.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -230,011-230.0k
Richard Bernstein Advisors LLC Reduced -219,441-219.4k
JPMORGAN CHASE & CO Reduced -163,040-163.0k
Raymond James Financial Services Advisors, Inc. Reduced -151,414-151.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $168.6k4.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $260.3k7.1k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,427,25212.4m $455.6m $455.6m 0.04% Added +13.6k +13,565
2 Richard Bernstein Advisors LLC 4.22% of their portfolio NEW YORK, NY 5,192,6105.2m $190.4m $190.4m 4.22% Reduced -219.4k -219,441
3 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 4,723,9074.7m $173.3m $173.3m 0.05% Reduced -403.6k -403,612
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,625,4802.6m $96.3m $96.3m 0.01% Reduced -5.6m -5,602,842
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,130,3752.1m $78.1m $78.1m 0.02% Added +2.1k +2,083
6 Davis Investment Partners, LLC 25.33% of their portfolio CHARLOTTE, NC 1,624,0071.6m $61.6m $61.6m 25.33% Reduced -89.3k -89,347
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,586,4551.6m $58.2m $58.2m 0.02% Added +155.2k +155,179
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,511,6271.5m $55.4m $55.4m 0.03% Reduced -389.1k -389,142
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,307,2281.3m $47.9m $47.9m 0.02% Reduced -8.2k -8,226
10 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,291,2981.3m $47.3m $47.3m 0.11% Added +174.4k +174,391
11 Bouchey Financial Group, Ltd. 4.43% of their portfolio TROY, NY 1,273,0061.3m $46.7m $46.7m 4.43% Added +5.3k +5,319
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,263,5641.3m $46.3m $46.3m 0.01% Added +19.0k +18,953
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 996,230996.2k $36.5m $36.5m 0.00% Reduced -163.0k -163,040
14 Harel Insurance Investments & Financial Services Ltd. 0.68% of their portfolio Ramat Gan, L3 980,000980.0k $35.9m $35.9m 0.68% Unchanged
15 Baltimore-Washington Financial Advisors, Inc. 2.07% of their portfolio Columbia, MD 974,496974.5k $35.7m $35.7m 2.07% Added +53.3k +53,273
16 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 900,387900.4k $33.0m $33.0m 0.05% Reduced -151.4k -151,414
17 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 863,620863.6k $31.7m $31.7m 0.10% Added +10.0k +10,004
18 PGIM Custom Harvest LLC 0.65% of their portfolio NEWARK, NJ 798,844798.8k $29.3m $29.3m 0.65% Reduced -295.4k -295,402
19 Baker Avenue Asset Management, LP 0.72% of their portfolio SAN FRANCISCO, CA 572,753572.8k $21.0m $21.0m 0.72% Added +46.1k +46,144
20 TD Waterhouse Canada Inc. 0.19% of their portfolio TORONTO, A6 565,104565.1k $20.7m $20.7m 0.19% Added +19.7k +19,730
21 EP Wealth Advisors, LLC 0.19% of their portfolio TORRANCE, CA 498,458498.5k $18.3m $18.3m 0.19% Added +26.0k +26,024
22 Graypoint LLC 1.18% of their portfolio Albany, NY 467,144467.1k $17.1m $17.1m 1.18% Added +39.4k +39,398
23 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 422,996423.0k $15.5m $15.5m 0.05% Reduced -1.7k -1,740
24 Activest Wealth Management 4.95% of their portfolio AVENTURA, FL 409,998410.0k $15.0m $15.0m 4.95% Added +3.9k +3,946
25 StoneX Group Inc. 1.18% of their portfolio NEW YORK, NY 401,694401.7k $14.7m $14.7m 1.18% Added +34.3k +34,251
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 397,697397.7k $14.6m $14.6m 0.02% Added +369 +369
27 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 377,805377.8k $13.8m $13.8m 0.05% Added +41.7k +41,667
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 357,881357.9k $13.1m $13.1m 0.01% Added +11.9k +11,923
29 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 327,653327.7k $12.0m $12.0m 0.06% Added +11.8k +11,812
30 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 307,828307.8k $11.3m $11.3m 0.08% Reduced -18.9k -18,931
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 284,234284.2k $10.4m $10.4m 0.02% Reduced -5.6k -5,599
32 Mariner, LLC 0.02% of their portfolio Overland Park, KS 280,865280.9k $10.3m $10.3m 0.02% Added +3.3k +3,287
33 Detalus Advisors, LLC 3.49% of their portfolio ST. LOUIS, MO 277,711277.7k $10.2m $10.2m 3.49% Added +8.8k +8,776
34 Chicago Wealth Management, Inc. 5.66% of their portfolio CHICAGO, IL 268,445268.4k $9.8m $9.8m 5.66% Added +9.1k +9,079
35 Destination Wealth Management 0.32% of their portfolio Walnut Creek, CA 267,610267.6k $9.8m $9.8m 0.32% Reduced -15.6k -15,570
36 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 265,390265.4k $7.4k $7.4k 0.00% Added +258.1k +258,060
37 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 251,605251.6k $9.2m $9.2m 0.03% Reduced -73.7k -73,697
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 249,759249.8k $9.2m $9.2m 0.01% Added +23.4k +23,376
39 CONDOR CAPITAL MANAGEMENT 0.86% of their portfolio MARTINSVILLE, NJ 245,738245.7k $9.0m $9.0m 0.86% Reduced -4.0k -3,952
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 234,256234.3k $8.6m $8.6m 0.02% Added +523 +523
41 SignalPoint Asset Management, LLC 2.22% of their portfolio SPRINGFIELD, MO 226,825226.8k $8.3m $8.3m 2.22% Reduced -1.5k -1,487
42 FRG Family Wealth Advisors LLC 1.48% of their portfolio BELLEVUE, WA 225,245225.2k $7.6m $7.6m 1.48% Reduced -3.4k -3,400
43 Phoenix Financial Ltd. 0.12% of their portfolio Givatayim, L3 215,290215.3k $7.9m $7.9m 0.12% Reduced -276.1k -276,106
44 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.16% of their portfolio HIGHLAND PARK, IL 211,258211.3k $7.7m $7.7m 3.16% Added +2.0k +1,973
45 Regal Investment Advisors LLC 0.51% of their portfolio KENTWOOD, MI 210,019210.0k $7.7m $7.7m 0.51% Added +5.7k +5,743
46 U.S. Capital Wealth Advisors, LLC 0.28% of their portfolio AUSTIN, TX 202,055202.1k $7.4m $7.4m 0.28% Reduced -852 -852
47 GTS SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 197,024197.0k $7.2m $7.2m 0.15% New
48 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 190,046190.0k $6.4m $6.4m 0.05% First filing
49 Cascade Wealth Advisors, Inc 5.02% of their portfolio WENATCHEE, WA 189,976190.0k $6.8m $6.8m 5.02% Reduced -59.3k -59,343
50 Smith Anglin Financial, LLC 0.70% of their portfolio DALLAS, TX 188,748188.7k $6.9m $6.9m 0.70% Added +38.0k +37,998
51 Joseph P. Lucia & Associates, LLC 3.45% of their portfolio Yorktown Heights, NY 183,783183.8k $6.7m $6.7m 3.45% Reduced -3.1k -3,108
52 Monument Capital Management 1.97% of their portfolio ALEXANDRIA, VA 182,666182.7k $6.7m $6.7m 1.97% Added +30.6k +30,631
53 Treynor Bancshares, Inc. 6.97% of their portfolio TREYNOR, IA 181,903181.9k $6.7m $6.7m 6.97% Reduced -33.3k -33,288
54 NEVILLE RODIE & SHAW INC 0.49% of their portfolio NEW YORK, NY 174,651174.7k $6.4m $6.4m 0.49% Added +6.8k +6,824
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 171,683171.7k $6.3m $6.3m 0.00% Reduced -3.1k -3,137
56 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 170,684170.7k $6.3m $6.3m 0.01% Reduced -230.0k -230,011
57 Fifth Third Securities, Inc. 0.55% of their portfolio Cincinnati, OH 162,748162.7k $6.0m $6.0m 0.55% Added +196 +196
58 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 160,148160.1k $5.9m $5.9m 0.01% Reduced -12.8k -12,761
59 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 158,710158.7k $5.8m $5.8m 0.01% Reduced -11.7k -11,739
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 153,615153.6k $5.6m $5.6m 0.01% Added +7.3k +7,326
61 Cavalier Investments, LLC 1.72% of their portfolio ALPHARETTA, GA 152,430152.4k $5.6m $5.6m 1.72% Unchanged
62 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 152,384152.4k $5.6m $5.6m 0.05% Added +98 +98
63 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 145,953146.0k $5.4m $5.4m 0.03% Reduced -1.4k -1,370
64 SAGE RHINO CAPITAL LLC 1.27% of their portfolio MENLO PARK, CA 144,506144.5k $5.3m $5.3m 1.27% Reduced -2.5k -2,473
65 Raub Brock Capital Management LP 1.15% of their portfolio LARKSPUR, CA 143,500143.5k $5.3m $5.3m 1.15% Added +1.4k +1,429
66 ISLAY CAPITAL MANAGEMENT, LLC 3.74% of their portfolio Lubbock, TX 142,004142.0k $5.2m $5.2m 3.74% Reduced -54.9k -54,894
67 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 139,507139.5k $5.1m $5.1m 0.06% Reduced -2.6k -2,607
68 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 139,419139.4k $5.1m $5.1m 0.11% Added +1.1k +1,131
69 WMS Partners, LLC 0.32% of their portfolio TOWSON, MD 136,819136.8k $5.0m $5.0m 0.32% Reduced -1.1k -1,123
70 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 131,934131.9k $4.8m $4.8m 0.12% Reduced -570 -570
71 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 130,173130.2k $4.8m $4.8m 0.03% Added +53.9k +53,912
72 MBL Wealth, LLC 0.53% of their portfolio CHARLOTTE, NC 128,445128.4k $4.7m $4.7m 0.53% Added +6.3k +6,320
73 Yoder Wealth Management, Inc. 2.96% of their portfolio WALNUT CREEK, CA 124,612124.6k $4.6m $4.6m 2.96% Added +1.9k +1,950
74 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 122,352122.4k $4.5m $4.5m 0.05% Added +14.8k +14,795
75 Royal Fund Management, LLC 0.57% of their portfolio Lady Lake, FL 115,889115.9k $4.3m $4.3m 0.57% Added +1.8k +1,752
76 Laidlaw Wealth Management LLC 2.31% of their portfolio NEW YORK CITY, NY 114,570114.6k $4.2m $4.2m 2.31% Unchanged
77 Venture Visionary Partners LLC 0.19% of their portfolio Sylvania, OH 114,428114.4k $4.2m $4.2m 0.19% Added +2.7k +2,748
78 VISTA INVESTMENT MANAGEMENT 1.54% of their portfolio PITTSBURGH, PA 103,381103.4k $3.8m $3.8m 1.54% Added +7.9k +7,899
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,392101.4k $3.7m $3.7m 0.00% Reduced -3.7k -3,744
80 Redhawk Wealth Advisors, Inc. 0.56% of their portfolio MINNEAPOLIS, MN 100,234100.2k $3.7m $3.7m 0.56% Added +4.9k +4,862
81 Legacy Private Trust Co. 0.26% of their portfolio NEENAH, WI 98,74098.7k $3.6m $3.6m 0.26% Added +10.8k +10,791
82 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 95,29995.3k $3.5m $3.5m 0.05% Reduced -485 -485
83 Koshinski Asset Management, Inc. 0.33% of their portfolio DECATUR, IL 94,70394.7k $3.5m $3.5m 0.33% Reduced -2.0k -1,989
84 Hartford Financial Management Inc. 0.74% of their portfolio WEST HARTFORD, CT 93,55393.6k $3.4m $3.4m 0.74% Unchanged
85 Capital Market Strategies LLC 2.16% of their portfolio PALM BEACH GARDENS, FL 93,17693.2k $3.4m $3.4m 2.16% Added +3.7k +3,732
86 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 90,00290.0k $3.3m $3.3m 0.04% Reduced -8.0k -7,963
87 Walker Asset Management, LLC 2.20% of their portfolio SPRINGFIELD, MO 89,30089.3k $3.3m $3.3m 2.20% Reduced -699 -699
88 JMAC ENTERPRISES LLC 0.51% of their portfolio NEWTOWN, PA 79,64379.6k $2.9m $2.9m 0.51% Added +976 +976
89 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 78,92478.9k $2.9m $2.9m 0.13% Reduced -4.3k -4,340
90 TRANSCEND CAPITAL ADVISORS, LLC 0.21% of their portfolio MADISON, NJ 78,13678.1k $2.9m $2.9m 0.21% Added +109 +109
91 Essex Private Wealth Management, LLC 7.23% of their portfolio TOPSFIELD, MA 77,55277.6k $2.8m $2.8m 7.23% Added +8.5k +8,532
92 Halter Ferguson Financial Inc. 2.01% of their portfolio CARMEL, IN 77,02877.0k $2.8m $2.8m 2.01% Reduced -3.8k -3,828
93 KENNICOTT CAPITAL MANAGEMENT LLC 1.16% of their portfolio LARKSPUR, CA 75,88275.9k $2.8m $2.8m 1.16% Unchanged
94 Empirical Asset Management, LLC 1.04% of their portfolio WELLESLEY, MA 75,59575.6k $2.8m $2.8m 1.04% Reduced -3.2k -3,185
95 Allen Capital Group, LLC 0.39% of their portfolio GRAND ISLAND, NE 74,74874.7k $2.7m $2.7m 0.39% Reduced -555 -555
96 Yarbrough Capital, LLC 0.11% of their portfolio FRANKLIN, TN 74,18074.2k $2.7m $2.7m 0.11% Unchanged
97 Biltmore Family Office, LLC 0.50% of their portfolio CHARLOTTE, NC 74,17274.2k $2.7m $2.7m 0.50% Reduced -3.6k -3,635
98 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 72,81172.8k $2.7m $2.7m 0.01% Added +5.8k +5,824
99 MOULTON WEALTH MANAGEMENT, INC 2.46% of their portfolio SPOKANE, WA 72,26672.3k $2.7m $2.7m 2.46% New
100 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 72,25572.3k $2.7m $2.7m 0.12% Reduced -280 -280