Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

371 institutional holders +0 vs Q3 2024
42,421,07142.4m shares reported held*
$1.6bnreported value*
16 new 107 added 127 reduced 30 sold out net sold ≈ $20.4m (-530.2k 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 ($166.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.43. Options: 1 managers hold calls ($86.1k notional), 1 hold puts ($149.7k).

Trends to Q4 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: 371Q4 24: 371371Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316
Q4 2023357
Q1 2024378
Q2 2024386
Q3 2024371
Q4 2024371

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 129 bought or addedQ3 24: 168 cut or sold outQ4 24: 123 bought or addedQ4 24: 157 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023133123
Q2 2023143109
Q3 2023138136
Q4 2023149134
Q1 2024161140
Q2 2024162140
Q3 2024129168
Q4 2024123157

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 2.33Q4 24 calls: $86.1kQ4 24 puts: $149.7kQ4 24P/C 1.74
Numbers
QuarterCallsPutsP/C
Q1 2024$577.1k$721.4k1.25
Q2 2024$168.6k$260.3k1.54
Q3 2024$279.0k$651.1k2.33
Q4 2024$86.1k$149.7k1.74

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +1,303,367+1.3m
Independent Advisor Alliance New +484,774+484.8k
WELLS FARGO & COMPANY/MN Added +452,376+452.4k
Allworth Financial LP Added +278,416+278.4k
LPL Financial LLC Added +195,612+195.6k
UBS Group AG Added +173,405+173.4k
Banco Santander, S.A. New +141,881+141.9k
U.S. Capital Wealth Advisors, LLC Added +114,619+114.6k
PRINCIPAL SECURITIES, INC. Added +84,658+84.7k
Activest Wealth Management Added +69,452+69.5k

Biggest sellers

Bouchey Financial Group, Ltd. Reduced -567,322-567.3k
JPMORGAN CHASE & CO Reduced -562,392-562.4k
MORGAN STANLEY Reduced -504,791-504.8k
OSAIC HOLDINGS, INC. Reduced -285,732-285.7k
TD Waterhouse Canada Inc. Reduced -260,144-260.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -186,434-186.4k
BANK OF AMERICA CORP /DE/ Reduced -182,723-182.7k
Cavalier Investments, LLC Sold out -152,430-152.4k
PGIM Custom Harvest LLC Reduced -127,054-127.1k
GOLDMAN SACHS GROUP INC Reduced -114,981-115.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $86.1k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $149.7k4.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,337,4174.3m $162.3m $162.3m 0.02% Reduced -182.7k -182,723
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,561,2722.6m $95.8m $95.8m 0.02% Added +452.4k +452,376
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,180,7772.2m $81.6m $81.6m 0.01% Reduced -504.8k -504,791
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,894,9681.9m $70.9m $70.9m 0.02% Added +173.4k +173,405
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,618,5791.6m $60.6m $60.6m 0.02% Added +195.6k +195,612
6 Davis Investment Partners, LLC 23.26% of their portfolio CHARLOTTE, NC 1,478,6891.5m $55.2m $55.2m 23.26% Reduced -91.4k -91,409
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,320,7151.3m $49.4m $49.4m 0.02% First filing
8 MEITAV INVESTMENT HOUSE LTD 0.82% of their portfolio BENE-BERAQ, L3 1,303,3671.3m $48.7m $48.7m 0.82% New
9 Harel Insurance Investments & Financial Services Ltd. 0.66% of their portfolio Ramat Gan, L3 1,071,3001.1m $40.1m $40.1m 0.66% Unchanged
10 Baltimore-Washington Financial Advisors, Inc. 2.06% of their portfolio Columbia, MD 1,071,0111.1m $40.1m $40.1m 2.06% Added +40.0k +39,996
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,070,0201.1m $40.0m $40.0m 0.01% Added +10.2k +10,207
12 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 987,596987.6k $37.0m $37.0m 0.08% Reduced -285.7k -285,732
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 838,858838.9k $31.4m $31.4m 0.01% Reduced -24.8k -24,803
14 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 808,447808.4k $30.3m $30.3m 0.09% Reduced -30.3k -30,327
15 PGIM Custom Harvest LLC 0.45% of their portfolio NEWARK, NJ 613,614613.6k $23.0m $23.0m 0.45% Reduced -127.1k -127,054
16 Bouchey Financial Group, Ltd. 1.81% of their portfolio TROY, NY 552,294552.3k $20.7m $20.7m 1.81% Reduced -567.3k -567,322
17 Baker Avenue Asset Management, LP 0.61% of their portfolio SAN FRANCISCO, CA 530,045530.0k $19.8m $19.8m 0.61% Added +22.1k +22,097
18 Independent Advisor Alliance 0.24% of their portfolio CHARLOTTE, NC 484,774484.8k $18.1m $18.1m 0.24% New
19 Activest Wealth Management 4.88% of their portfolio AVENTURA, FL 466,770466.8k $17.5m $17.5m 4.88% Added +69.5k +69,452
20 Graypoint LLC 1.01% of their portfolio Albany, NY 446,920446.9k $16.7m $16.7m 1.01% Reduced -14.4k -14,367
21 StoneX Group Inc. 0.89% of their portfolio NEW YORK, NY 432,339432.3k $16.2m $16.2m 0.89% Added +9.6k +9,568
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 420,657420.7k $15.7m $15.7m 0.02% Added +30.3k +30,263
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 417,373417.4k $15.6m $15.6m 0.01% Reduced -186.4k -186,434
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 410,752410.8k $15.4m $15.4m 0.00% Reduced -562.4k -562,392
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 373,493373.5k $14.0m $14.0m 0.04% Reduced -3.6k -3,636
26 TD Waterhouse Canada Inc. 0.11% of their portfolio TORONTO, A6 372,254372.3k $13.9m $13.9m 0.11% Reduced -260.1k -260,144
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 350,688350.7k $13.1m $13.1m 0.01% Added +10.0k +10,004
28 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 327,706327.7k $12.3m $12.3m 0.06% Reduced -1.9k -1,888
29 Prasad Wealth Partners, LLC 3.49% of their portfolio INDEPENDENCE, OH 288,031288.0k $10.8m $10.8m 3.49% First filing
30 Detalus Advisors, LLC 3.48% of their portfolio ST. LOUIS, MO 282,241282.2k $10.6m $10.6m 3.48% Added +4.3k +4,348
31 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 278,803278.8k $11.1m $11.1m 0.06% Added +278.4k +278,416
32 Chicago Wealth Management, Inc. 5.37% of their portfolio CHICAGO, IL 276,041276.0k $10.3m $10.3m 5.37% Added +6.2k +6,186
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 266,776266.8k $10.0m $10.0m 0.02% Reduced -27.1k -27,137
34 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 264,946264.9k $9.9m $9.9m 0.06% Reduced -52.5k -52,514
35 CONDOR CAPITAL MANAGEMENT 0.81% of their portfolio MARTINSVILLE, NJ 244,748244.7k $9.2m $9.2m 0.81% Reduced -2.7k -2,673
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 244,352244.4k $9.1m $9.1m 0.02% Reduced -879 -879
37 Destination Wealth Management 0.28% of their portfolio Walnut Creek, CA 239,355239.4k $9.0m $9.0m 0.28% Reduced -25.2k -25,185
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 230,625230.6k $8.6m $8.6m 0.01% Added +33.5k +33,511
39 Smith Anglin Financial, LLC 0.80% of their portfolio DALLAS, TX 228,567228.6k $8.6m $8.6m 0.80% Added +37.9k +37,866
40 FRG Family Wealth Advisors LLC 1.52% of their portfolio BELLEVUE, WA 224,355224.4k $8.4m $8.4m 1.52% Reduced -890 -890
41 SignalPoint Asset Management, LLC 1.96% of their portfolio SPRINGFIELD, MO 215,173215.2k $8.1m $8.1m 1.96% Reduced -13.2k -13,233
42 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.90% of their portfolio HIGHLAND PARK, IL 208,461208.5k $7.8m $7.8m 2.90% Reduced -2.2k -2,193
43 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 206,552206.6k $7.7m $7.7m 0.24% Added +114.6k +114,619
44 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 192,320192.3k $7.2m $7.2m 0.02% Reduced -70.7k -70,680
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 171,323171.3k $6.4m $6.4m 0.00% Reduced -115.0k -114,981
46 NEVILLE RODIE & SHAW INC 0.46% of their portfolio NEW YORK, NY 169,109169.1k $6.3m $6.3m 0.46% Added +11.3k +11,300
47 Joseph P. Lucia & Associates, LLC 2.80% of their portfolio Yorktown Heights, NY 168,619168.6k $6.3m $6.3m 2.80% Reduced -7.0k -7,033
48 Cascade Wealth Advisors, Inc 4.26% of their portfolio WENATCHEE, WA 168,186168.2k $6.3m $6.3m 4.26% Reduced -14.2k -14,241
49 Climber Capital SA 4.89% of their portfolio NYON, V8 166,509166.5k $5.9m $5.9m 4.89% First filing
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 166,224166.2k $6.2m $6.2m 0.01% Added +9.2k +9,157
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 161,839161.8k $6.1m $6.1m 0.01% Reduced -6.2k -6,249
52 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 144,989145.0k $5.4m $5.4m 0.03% Added +3.0k +3,023
53 Raub Brock Capital Management LP 1.14% of their portfolio LARKSPUR, CA 143,896143.9k $5.4m $5.4m 1.14% Reduced -61 -61
54 Yoder Wealth Management, Inc. 2.97% of their portfolio WALNUT CREEK, CA 143,851143.9k $5.4m $5.4m 2.97% Added +12.6k +12,636
55 ISLAY CAPITAL MANAGEMENT, LLC 3.70% of their portfolio Lubbock, TX 142,430142.4k $5.3m $5.3m 3.70% Reduced -4.7k -4,717
56 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 141,881141.9k $5.3m $5.3m 0.06% New
57 SAGE RHINO CAPITAL LLC 1.15% of their portfolio MENLO PARK, CA 141,278141.3k $5.3m $5.3m 1.15% Reduced -3.1k -3,057
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,134137.1k $5.1m $5.1m 0.01% Added +1.9k +1,867
59 Treynor Bancshares, Inc. 5.24% of their portfolio TREYNOR, IA 132,785132.8k $5.0m $5.0m 5.24% Reduced -104.0k -103,968
60 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 132,767132.8k $5.0m $5.0m 0.09% Reduced -6.7k -6,652
61 WMS Partners, LLC 0.27% of their portfolio TOWSON, MD 127,921127.9k $4.8m $4.8m 0.27% Reduced -2.6k -2,634
62 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 127,866127.9k $4.8m $4.8m 0.03% Reduced -6.5k -6,521
63 Venture Visionary Partners LLC 0.20% of their portfolio Sylvania, OH 127,592127.6k $4.8m $4.8m 0.20% Added +1.6k +1,611
64 Fifth Third Securities, Inc. 0.40% of their portfolio Cincinnati, OH 127,417127.4k $4.8m $4.8m 0.40% Added +11.1k +11,092
65 Legacy Private Trust Co. 0.30% of their portfolio NEENAH, WI 123,847123.8k $4.6m $4.6m 0.30% Reduced -1.7k -1,701
66 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 123,518123.5k $4.6m $4.6m 0.03% Reduced -79.6k -79,594
67 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 116,307116.3k $4.4m $4.4m 0.04% Added +5.2k +5,170
68 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 116,088116.1k $4.3m $4.3m 0.05% Reduced -8.0k -7,962
69 Laidlaw Wealth Management LLC 1.87% of their portfolio NEW YORK CITY, NY 114,570114.6k $4.3m $4.3m 1.87% Unchanged
70 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 113,771113.8k $3.6m $3.6m 0.01% Reduced -9.1k -9,127
71 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 110,639110.6k $4.1m $4.1m 0.01% Reduced -79.5k -79,540
72 Redhawk Wealth Advisors, Inc. 0.55% of their portfolio MINNEAPOLIS, MN 107,963108.0k $4.0m $4.0m 0.55% Added +6.5k +6,500
73 VISTA INVESTMENT MANAGEMENT 1.47% of their portfolio PITTSBURGH, PA 103,629103.6k $3.9m $3.9m 1.47% Reduced -23 -23
74 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 100,160100.2k $3.7m $3.7m 0.05% Reduced -73.1k -73,130
75 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 99,16099.2k $3.7m $3.7m 0.05% Added +5.2k +5,181
76 Capital Market Strategies LLC 2.03% of their portfolio PALM BEACH GARDENS, FL 94,17094.2k $3.5m $3.5m 2.03% Added +882 +882
77 Hartford Financial Management Inc. 0.72% of their portfolio WEST HARTFORD, CT 93,55393.6k $3.5m $3.5m 0.72% Unchanged
78 Koshinski Asset Management, Inc. 0.29% of their portfolio DECATUR, IL 91,90491.9k $3.4m $3.4m 0.29% Reduced -604 -604
79 MBL Wealth, LLC 0.34% of their portfolio CHARLOTTE, NC 90,97791.0k $3.4m $3.4m 0.34% Reduced -599 -599
80 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 90,92490.9k $3.4m $3.4m 0.08% Added +84.7k +84,658
81 Walker Asset Management, LLC 1.94% of their portfolio SPRINGFIELD, MO 84,41384.4k $3.2m $3.2m 1.94% Reduced -1.7k -1,652
82 JMAC ENTERPRISES LLC 0.48% of their portfolio NEWTOWN, PA 82,12382.1k $3.1m $3.1m 0.48% Added +1.7k +1,730
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,35481.4k $3.0m $3.0m 0.00% Added +7.5k +7,521
84 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 77,50777.5k $2.9m $2.9m 0.03% Added +9.5k +9,535
85 Halter Ferguson Financial Inc. 1.23% of their portfolio CARMEL, IN 77,21377.2k $2.9m $2.9m 1.23% Added +1.3k +1,317
86 Plan A Wealth LLC 2.57% of their portfolio LINCOLN, NE 75,06275.1k $2.8m $2.8m 2.57% First filing
87 Empirical Asset Management, LLC 0.93% of their portfolio WELLESLEY, MA 75,04075.0k $2.8m $2.8m 0.93% Unchanged
88 Yarbrough Capital, LLC 0.11% of their portfolio FRANKLIN, TN 74,18074.2k $2.8m $2.8m 0.11% Unchanged
89 KENNICOTT CAPITAL MANAGEMENT LLC 1.40% of their portfolio LARKSPUR, CA 72,91372.9k $2.7m $2.7m 1.40% Reduced -3.0k -2,969
90 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 72,66372.7k $2.7m $2.7m 0.01% Added +5.0k +5,012
91 Apriem Advisors 0.31% of their portfolio IRVINE, CA 71,54671.5k $2.7m $2.7m 0.31% Added +2 +2
92 Allen Capital Group, LLC 0.33% of their portfolio GRAND ISLAND, NE 71,29371.3k $2.7m $2.7m 0.33% Reduced -2.2k -2,153
93 Biltmore Family Office, LLC 0.45% of their portfolio CHARLOTTE, NC 71,01471.0k $2.7m $2.7m 0.45% Reduced -1.3k -1,275
94 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.37% of their portfolio CONCORD, MA 67,23067.2k $2.5m $2.5m 0.37% Added +307 +307
95 Bawa N Mallick Trust 1.05% of their portfolio FOREST HILLS, NY 64,08064.1k $2.4m $2.4m 1.05% First filing
96 Fortis Advisors, LLC 1.51% of their portfolio WAYNE, PA 61,43461.4k $2.3m $2.3m 1.51% Added +1.7k +1,724
97 Vishria Bird Financial Group, LLC 0.77% of their portfolio MEMPHIS, TN 59,04059.0k $2.2m $2.2m 0.77% Unchanged
98 DHJJ Financial Advisors, Ltd. 0.85% of their portfolio NAPERVILLE, IL 58,48058.5k $2.2m $2.2m 0.85% Reduced -30 -30
99 VALICENTI ADVISORY SERVICES INC 0.53% of their portfolio ELMIRA, NY 56,53156.5k $2.1m $2.1m 0.53% Reduced -3.0k -2,950
100 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 53,45653.5k $2.0m $2.0m 0.08% Reduced -12.2k -12,154