Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

371 institutional holders -15 vs Q2 2024
42,407,29842.4m shares reported held*
$1.6bnreported value*
25 new 104 added 131 reduced 37 sold out net sold ≈ $745.0m (-20.0m 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 ($505.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.70. Options: 1 managers hold calls ($279.0k notional), 2 hold puts ($651.1k).

Trends to Q3 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: 386Q3 24: 371371Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316
Q4 2023357
Q1 2024378
Q2 2024386
Q3 2024371

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 outQ1 23: 133 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 109 cut or sold outQ3 23: 138 bought or addedQ3 23: 136 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 134 cut or sold outQ1 24: 161 bought or addedQ1 24: 140 cut or sold outQ1 24Q2 24: 162 bought or addedQ2 24: 140 cut or sold outQ3 24: 129 bought or addedQ3 24: 168 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112106
Q1 2023133123
Q2 2023143109
Q3 2023138136
Q4 2023149134
Q1 2024161140
Q2 2024162140
Q3 2024129168

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 1.54Q3 24 calls: $279.0kQ3 24 puts: $651.1kQ3 24P/C 2.33
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$577.1k$721.4k1.25
Q2 2024$168.6k$260.3k1.54
Q3 2024$279.0k$651.1k2.33

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +170,000+170.0k
UBS Group AG Added +135,108+135.1k
GOLDMAN SACHS GROUP INC Added +114,621+114.6k
Harel Insurance Investments & Financial Services Ltd. Added +91,300+91.3k
TD Waterhouse Canada Inc. Added +67,294+67.3k
RAYMOND JAMES & ASSOCIATES Added +66,023+66.0k
MORGAN STANLEY Added +60,088+60.1k
Fortis Advisors, LLC New +59,710+59.7k
Kestra Advisory Services, LLC Added +57,159+57.2k
Baltimore-Washington Financial Advisors, Inc. Added +56,519+56.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -7,907,112-7.9m
Richard Bernstein Advisors LLC Reduced -5,168,988-5.2m
AMERIPRISE FINANCIAL INC Reduced -3,860,246-3.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -703,421-703.4k
EP Wealth Advisors, LLC Reduced -481,035-481.0k
Strategic Financial Concepts, LLC Reduced -257,756-257.8k
ROYAL BANK OF CANADA Reduced -203,751-203.8k
Cambridge Investment Research Advisors, Inc. Reduced -187,626-187.6k
Bouchey Financial Group, Ltd. Reduced -153,390-153.4k
Monument Capital Management Reduced -141,221-141.2k

Biggest calls

CITADEL ADVISORS LLC Added $279.0k7.4k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $647.3k17.2k shares
CITADEL ADVISORS LLC Reduced $3.8k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,520,1404.5m $170.4m $170.4m 0.01% Reduced -7.9m -7,907,112
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,685,5682.7m $101.2m $101.2m 0.01% Added +60.1k +60,088
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,108,8962.1m $79.5m $79.5m 0.02% Reduced -21.5k -21,479
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,721,5631.7m $64.9m $64.9m 0.02% Added +135.1k +135,108
5 Davis Investment Partners, LLC 24.49% of their portfolio CHARLOTTE, NC 1,570,0981.6m $58.4m $58.4m 24.49% Reduced -53.9k -53,909
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,422,9671.4m $53.6m $53.6m 0.02% Reduced -88.7k -88,660
7 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,273,3281.3m $48.0m $48.0m 0.11% Reduced -18.0k -17,970
8 Bouchey Financial Group, Ltd. 3.77% of their portfolio TROY, NY 1,119,6161.1m $42.2m $42.2m 3.77% Reduced -153.4k -153,390
9 Harel Insurance Investments & Financial Services Ltd. 0.70% of their portfolio Ramat Gan, L3 1,071,3001.1m $40.4m $40.4m 0.70% Added +91.3k +91,300
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,059,8131.1m $40.0m $40.0m 0.01% Reduced -203.8k -203,751
11 Baltimore-Washington Financial Advisors, Inc. 2.09% of their portfolio Columbia, MD 1,031,0151.0m $38.9m $38.9m 2.09% Added +56.5k +56,519
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 973,144973.1k $36.7m $36.7m 0.00% Reduced -23.1k -23,086
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 887,293887.3k $33.5m $33.5m 0.04% Reduced -13.1k -13,094
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 863,661863.7k $32.5m $32.5m 0.01% Reduced -3.9m -3,860,246
15 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 838,774838.8k $31.6m $31.6m 0.09% Reduced -24.8k -24,846
16 PGIM Custom Harvest LLC 0.57% of their portfolio NEWARK, NJ 740,668740.7k $27.9m $27.9m 0.57% Reduced -58.2k -58,176
17 TD Waterhouse Canada Inc. 0.19% of their portfolio TORONTO, A6 632,398632.4k $23.3m $23.3m 0.19% Added +67.3k +67,294
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 603,807603.8k $22.8m $22.8m 0.01% Reduced -703.4k -703,421
19 Baker Avenue Asset Management, LP 0.61% of their portfolio SAN FRANCISCO, CA 507,948507.9k $19.1m $19.1m 0.61% Reduced -64.8k -64,805
20 Graypoint LLC 1.11% of their portfolio Albany, NY 461,287461.3k $17.4m $17.4m 1.11% Reduced -5.9k -5,857
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 423,904423.9k $16.0m $16.0m 0.01% Added +66.0k +66,023
22 StoneX Group Inc. 1.16% of their portfolio NEW YORK, NY 422,771422.8k $15.9m $15.9m 1.16% Added +21.1k +21,077
23 Activest Wealth Management 4.63% of their portfolio AVENTURA, FL 397,318397.3k $15.0m $15.0m 4.63% Reduced -12.7k -12,680
24 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 390,394390.4k $14.7m $14.7m 0.02% Reduced -7.3k -7,303
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 377,129377.1k $14.2m $14.2m 0.04% Reduced -45.9k -45,867
26 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 340,684340.7k $12.8m $12.8m 0.01% Added +170.0k +170,000
27 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 329,594329.6k $12.4m $12.4m 0.06% Added +1.9k +1,941
28 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 317,460317.5k $12.0m $12.0m 0.07% Added +9.6k +9,632
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 293,913293.9k $11.1m $11.1m 0.02% Added +9.7k +9,679
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 286,304286.3k $10.8m $10.8m 0.00% Added +114.6k +114,621
31 Detalus Advisors, LLC 3.48% of their portfolio ST. LOUIS, MO 277,893277.9k $10.5m $10.5m 3.48% Added +182 +182
32 Chicago Wealth Management, Inc. 5.43% of their portfolio CHICAGO, IL 269,855269.9k $10.2m $10.2m 5.43% Added +1.4k +1,410
33 Destination Wealth Management 0.31% of their portfolio Walnut Creek, CA 264,540264.5k $10.0m $10.0m 0.31% Reduced -3.1k -3,070
34 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 263,000263.0k $9.9m $9.9m 0.02% Added +11.4k +11,395
35 CONDOR CAPITAL MANAGEMENT 0.84% of their portfolio MARTINSVILLE, NJ 247,421247.4k $9.3m $9.3m 0.84% Added +1.7k +1,683
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 245,231245.2k $9.2m $9.2m 0.02% Reduced -35.6k -35,634
37 Treynor Bancshares, Inc. 9.14% of their portfolio TREYNOR, IA 236,753236.8k $8.9m $8.9m 9.14% Added +54.9k +54,850
38 SignalPoint Asset Management, LLC 2.01% of their portfolio SPRINGFIELD, MO 228,406228.4k $8.6m $8.6m 2.01% Added +1.6k +1,581
39 FRG Family Wealth Advisors LLC 1.52% of their portfolio BELLEVUE, WA 225,245225.2k $8.5m $8.5m 1.52% Unchanged
40 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.98% of their portfolio HIGHLAND PARK, IL 210,654210.7k $7.9m $7.9m 2.98% Reduced -604 -604
41 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 203,112203.1k $7.7m $7.7m 0.04% Added +57.2k +57,159
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 197,114197.1k $7.4m $7.4m 0.01% Reduced -52.6k -52,645
43 Smith Anglin Financial, LLC 0.69% of their portfolio DALLAS, TX 190,701190.7k $7.2m $7.2m 0.69% Added +2.0k +1,953
44 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 190,179190.2k $7.2m $7.2m 0.02% Reduced -187.6k -187,626
45 Cascade Wealth Advisors, Inc 4.91% of their portfolio WENATCHEE, WA 182,427182.4k $6.9m $6.9m 4.91% Reduced -7.5k -7,549
46 Joseph P. Lucia & Associates, LLC 3.05% of their portfolio Yorktown Heights, NY 175,652175.7k $6.6m $6.6m 3.05% Reduced -8.1k -8,131
47 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 173,290173.3k $6.5m $6.5m 0.10% Reduced -42.0k -42,000
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 168,088168.1k $6.3m $6.3m 0.01% Added +9.4k +9,378
49 NEVILLE RODIE & SHAW INC 0.44% of their portfolio NEW YORK, NY 157,809157.8k $5.9m $5.9m 0.44% Reduced -16.8k -16,842
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 157,067157.1k $5.9m $5.9m 0.01% Added +3.5k +3,452
51 Cavalier Investments, LLC 1.76% of their portfolio ALPHARETTA, GA 152,430152.4k $5.7m $5.7m 1.76% Unchanged
52 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 150,325150.3k $5.7m $5.7m 0.11% Reduced -46.7k -46,699
53 ISLAY CAPITAL MANAGEMENT, LLC 3.72% of their portfolio Lubbock, TX 147,147147.1k $5.5m $5.5m 3.72% Added +5.1k +5,143
54 SAGE RHINO CAPITAL LLC 1.21% of their portfolio MENLO PARK, CA 144,335144.3k $5.4m $5.4m 1.21% Reduced -171 -171
55 Raub Brock Capital Management LP 1.10% of their portfolio LARKSPUR, CA 143,957144.0k $5.4m $5.4m 1.10% Added +457 +457
56 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 141,966142.0k $5.4m $5.4m 0.04% Reduced -10.4k -10,418
57 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 139,419139.4k $5.1m $5.1m 0.11% Unchanged
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 135,267135.3k $5.1m $5.1m 0.01% Reduced -99.0k -98,989
59 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 134,387134.4k $5.1m $5.1m 0.03% Added +4.2k +4,214
60 Yoder Wealth Management, Inc. 2.97% of their portfolio WALNUT CREEK, CA 131,215131.2k $4.9m $4.9m 2.97% Added +6.6k +6,603
61 WMS Partners, LLC 0.28% of their portfolio TOWSON, MD 130,555130.6k $4.9m $4.9m 0.28% Reduced -6.3k -6,264
62 Venture Visionary Partners LLC 0.21% of their portfolio Sylvania, OH 125,981126.0k $4.7m $4.7m 0.21% Added +11.6k +11,553
63 Legacy Private Trust Co. 0.32% of their portfolio NEENAH, WI 125,548125.5k $4.7m $4.7m 0.32% Added +26.8k +26,808
64 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 124,050124.0k $4.7m $4.7m 0.05% Reduced -15.5k -15,457
65 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 122,898122.9k $4.6m $4.6m 0.01% Reduced -37.2k -37,250
66 Fifth Third Securities, Inc. 0.42% of their portfolio Cincinnati, OH 116,325116.3k $4.4m $4.4m 0.42% Reduced -46.4k -46,423
67 Laidlaw Wealth Management LLC 2.14% of their portfolio NEW YORK CITY, NY 114,570114.6k $4.3m $4.3m 2.14% Unchanged
68 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 111,255111.3k $4.2m $4.2m 0.01% Added +46.7k +46,706
69 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 111,137111.1k $4.2m $4.2m 0.05% Reduced -11.2k -11,215
70 VISTA INVESTMENT MANAGEMENT 1.47% of their portfolio PITTSBURGH, PA 103,652103.7k $3.9m $3.9m 1.47% Added +271 +271
71 Redhawk Wealth Advisors, Inc. 0.55% of their portfolio MINNEAPOLIS, MN 101,463101.5k $3.8m $3.8m 0.55% Added +1.2k +1,229
72 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 93,97994.0k $3.5m $3.5m 0.05% Reduced -1.3k -1,320
73 Hartford Financial Management Inc. 0.72% of their portfolio WEST HARTFORD, CT 93,55393.6k $3.5m $3.5m 0.72% Unchanged
74 Capital Market Strategies LLC 2.12% of their portfolio PALM BEACH GARDENS, FL 93,28893.3k $3.5m $3.5m 2.12% Added +112 +112
75 Koshinski Asset Management, Inc. 0.30% of their portfolio DECATUR, IL 92,50892.5k $3.5m $3.5m 0.30% Reduced -2.2k -2,195
76 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 91,93391.9k $3.5m $3.5m 0.12% Reduced -110.1k -110,122
77 MBL Wealth, LLC 0.37% of their portfolio CHARLOTTE, NC 91,57691.6k $3.5m $3.5m 0.37% Reduced -36.9k -36,869
78 Walker Asset Management, LLC 2.01% of their portfolio SPRINGFIELD, MO 86,06586.1k $3.2m $3.2m 2.01% Reduced -3.2k -3,235
79 JMAC ENTERPRISES LLC 0.48% of their portfolio NEWTOWN, PA 80,39380.4k $3.0m $3.0m 0.48% Added +750 +750
80 Essex Private Wealth Management, LLC 6.84% of their portfolio TOPSFIELD, MA 77,08977.1k $2.9m $2.9m 6.84% Reduced -463 -463
81 Halter Ferguson Financial Inc. 1.62% of their portfolio CARMEL, IN 75,89675.9k $2.9m $2.9m 1.62% Reduced -1.1k -1,132
82 KENNICOTT CAPITAL MANAGEMENT LLC 1.10% of their portfolio LARKSPUR, CA 75,88275.9k $2.9m $2.9m 1.10% Unchanged
83 Empirical Asset Management, LLC 1.01% of their portfolio WELLESLEY, MA 75,04075.0k $2.8m $2.8m 1.01% Reduced -555 -555
84 Yarbrough Capital, LLC 0.11% of their portfolio FRANKLIN, TN 74,18074.2k $2.8m $2.8m 0.11% Unchanged
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 73,83373.8k $2.8m $2.8m 0.00% Added +21.4k +21,436
86 Allen Capital Group, LLC 0.35% of their portfolio GRAND ISLAND, NE 73,44673.4k $2.8m $2.8m 0.35% Reduced -1.3k -1,302
87 Biltmore Family Office, LLC 0.47% of their portfolio CHARLOTTE, NC 72,28972.3k $2.7m $2.7m 0.47% Reduced -1.9k -1,883
88 Apriem Advisors 0.32% of their portfolio IRVINE, CA 71,54471.5k $2.7m $2.7m 0.32% Added +1 +1
89 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 69,43169.4k $2.6m $2.6m 0.18% Reduced -140.6k -140,588
90 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 67,97268.0k $2.6m $2.6m 0.03% Added +6.8k +6,783
91 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 67,65167.7k $2.6m $2.6m 0.01% Reduced -5.2k -5,160
92 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.38% of their portfolio CONCORD, MA 66,92366.9k $2.5m $2.5m 0.38% Reduced -723 -723
93 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 65,61065.6k $2.5m $2.5m 0.10% Reduced -6.6k -6,645
94 Fortis Advisors, LLC 1.46% of their portfolio WAYNE, PA 59,71059.7k $2.3m $2.3m 1.46% New
95 VALICENTI ADVISORY SERVICES INC 0.58% of their portfolio ELMIRA, NY 59,48159.5k $2.2m $2.2m 0.58% Added +1.6k +1,573
96 Vishria Bird Financial Group, LLC 0.84% of their portfolio MEMPHIS, TN 59,04059.0k $2.2m $2.2m 0.84% Unchanged
97 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 58,84058.8k $2.3m $2.3m 0.01% Reduced -131.2k -131,206
98 DHJJ Financial Advisors, Ltd. 0.87% of their portfolio NAPERVILLE, IL 58,51058.5k $2.2m $2.2m 0.87% Added +353 +353
99 Tradition Wealth Management, LLC 0.17% of their portfolio EDINA, MN 51,03051.0k $1.9m $1.9m 0.17% Reduced -940 -940
100 SeaCrest Wealth Management, LLC 0.21% of their portfolio PURCHASE, NY 50,83850.8k $1.9m $1.9m 0.21% Added +3 +3