Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

355 institutional holders -16 vs Q4 2024
39,412,14839.4m shares reported held*
$1.3bnreported value*
26 new 96 added 138 reduced 38 sold out net sold ≈ $94.6m (-2.8m 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 ($103.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.11. Options: 1 managers hold calls ($85.5k notional), 1 hold puts ($23.9k).

Trends to Q1 2025

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: 371Q1 25: 355355Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022265
Q4 2022285
Q1 2023297
Q2 2023324
Q3 2023316
Q4 2023357
Q1 2024378
Q2 2024386
Q3 2024371
Q4 2024371
Q1 2025355

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 123 bought or addedQ4 24: 157 cut or sold outQ1 25: 122 bought or addedQ1 25: 176 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023143109
Q3 2023138136
Q4 2023149134
Q1 2024161140
Q2 2024162140
Q3 2024129168
Q4 2024123157
Q1 2025122176

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 1.74Q1 25 calls: $85.5kQ1 25 puts: $23.9kQ1 25P/C 0.28
Numbers
QuarterCallsPutsP/C
Q2 2024$168.6k$260.3k1.54
Q3 2024$279.0k$651.1k2.33
Q4 2024$86.1k$149.7k1.74
Q1 2025$85.5k$23.9k0.28

Biggest buyers

UBS Group AG Added +474,105+474.1k
GOLDMAN SACHS GROUP INC Added +296,259+296.3k
LPL Financial LLC Added +283,494+283.5k
Farther Finance Advisors, LLC Added +210,205+210.2k
JPMORGAN CHASE & CO Added +146,819+146.8k
ATLAS CAPITAL ADVISORS INC. Added +128,750+128.8k
HB Wealth Management, LLC Added +128,255+128.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +102,049+102.0k
WELLS FARGO & COMPANY/MN Added +100,756+100.8k
RAYMOND JAMES FINANCIAL INC Added +77,588+77.6k

Biggest sellers

MEITAV INVESTMENT HOUSE LTD Sold out -1,303,367-1.3m
Harel Insurance Investments & Financial Services Ltd. Reduced -980,000-980.0k
Independent Advisor Alliance Sold out -484,774-484.8k
OSAIC HOLDINGS, INC. Reduced -219,341-219.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -183,344-183.3k
TD Waterhouse Canada Inc. Reduced -168,459-168.5k
PGIM Custom Harvest LLC Reduced -145,092-145.1k
Raub Brock Capital Management LP Sold out -143,896-143.9k
MORGAN STANLEY Reduced -136,022-136.0k
BANK OF AMERICA CORP /DE/ Reduced -132,924-132.9k

Biggest calls

CITADEL ADVISORS LLC Added $85.5k2.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $23.9k700 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,204,4934.2m $143.8m $143.8m 0.01% Reduced -132.9k -132,924
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,662,0282.7m $91.0m $91.0m 0.02% Added +100.8k +100,756
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,369,0732.4m $81.0m $81.0m 0.02% Added +474.1k +474,105
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,044,7552.0m $69.9m $69.9m 0.01% Reduced -136.0k -136,022
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,902,0731.9m $65.1m $65.1m 0.03% Added +283.5k +283,494
6 Davis Investment Partners, LLC 20.65% of their portfolio CHARLOTTE, NC 1,441,3151.4m $46.7m $46.7m 20.65% Reduced -37.4k -37,374
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,398,3031.4m $47.8m $47.8m 0.02% Added +77.6k +77,588
8 Baltimore-Washington Financial Advisors, Inc. 2.03% of their portfolio Columbia, MD 1,120,8701.1m $38.3m $38.3m 2.03% Added +49.9k +49,859
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,114,0711.1m $38.1m $38.1m 0.01% Added +44.1k +44,051
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 844,926844.9k $28.9m $28.9m 0.01% Added +6.1k +6,068
11 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 790,119790.1k $27.0m $27.0m 0.07% Reduced -18.3k -18,328
12 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 768,255768.3k $26.3m $26.3m 0.06% Reduced -219.3k -219,341
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 557,571557.6k $19.1m $19.1m 0.00% Added +146.8k +146,819
14 Activest Wealth Management 4.89% of their portfolio AVENTURA, FL 533,033533.0k $18.2m $18.2m 4.89% Added +66.3k +66,263
15 Baker Avenue Asset Management, LP 0.57% of their portfolio SAN FRANCISCO, CA 529,049529.0k $18.1m $18.1m 0.57% Reduced -996 -996
16 Bouchey Financial Group, Ltd. 1.59% of their portfolio TROY, NY 514,736514.7k $17.6m $17.6m 1.59% Reduced -37.6k -37,558
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 470,692470.7k $16.1m $16.1m 0.01% First filing
18 PGIM Custom Harvest LLC 0.38% of their portfolio NEWARK, NJ 468,522468.5k $16.0m $16.0m 0.38% Reduced -145.1k -145,092
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 467,582467.6k $16.0m $16.0m 0.00% Added +296.3k +296,259
20 StoneX Group Inc. 0.83% of their portfolio NEW YORK, NY 440,231440.2k $15.1m $15.1m 0.83% Added +7.9k +7,892
21 Graypoint LLC 0.88% of their portfolio Albany, NY 414,211414.2k $14.2m $14.2m 0.88% Reduced -32.7k -32,709
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 389,477389.5k $13.3m $13.3m 0.00% Reduced -27.9k -27,896
23 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 364,368364.4k $12.5m $12.5m 0.04% Reduced -9.1k -9,125
24 Prasad Wealth Partners, LLC 3.53% of their portfolio INDEPENDENCE, OH 316,084316.1k $10.8m $10.8m 3.53% Added +28.1k +28,053
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 304,715304.7k $10.4m $10.4m 0.01% Reduced -115.9k -115,942
26 Detalus Advisors, LLC 3.07% of their portfolio ST. LOUIS, MO 285,992286.0k $9.8m $9.8m 3.07% Added +3.8k +3,751
27 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 282,322282.3k $9.7m $9.7m 0.05% Reduced -45.4k -45,384
28 Chicago Wealth Management, Inc. 5.00% of their portfolio CHICAGO, IL 279,281279.3k $9.6m $9.6m 5.00% Added +3.2k +3,240
29 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 249,074249.1k $8.4m $8.4m 0.05% Reduced -29.7k -29,729
30 Smith Anglin Financial, LLC 0.90% of their portfolio DALLAS, TX 248,471248.5k $8.5m $8.5m 0.90% Added +19.9k +19,904
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 246,882246.9k $8.4m $8.4m 0.01% Added +2.5k +2,530
32 CONDOR CAPITAL MANAGEMENT 0.78% of their portfolio MARTINSVILLE, NJ 244,103244.1k $8.3m $8.3m 0.78% Reduced -645 -645
33 Destination Wealth Management 0.26% of their portfolio Walnut Creek, CA 236,731236.7k $8.1m $8.1m 0.26% Reduced -2.6k -2,624
34 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 228,241228.2k $7.8m $7.8m 0.05% Reduced -36.7k -36,705
35 FRG Family Wealth Advisors LLC 1.48% of their portfolio BELLEVUE, WA 224,075224.1k $7.7m $7.7m 1.48% Reduced -280 -280
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 212,611212.6k $7.3m $7.3m 0.01% Reduced -18.0k -18,014
37 Farther Finance Advisors, LLC 0.19% of their portfolio SAN FRANCISCO, CA 212,445212.4k $7.3m $7.3m 0.19% Added +210.2k +210,205
38 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.51% of their portfolio HIGHLAND PARK, IL 206,627206.6k $7.1m $7.1m 2.51% Reduced -1.8k -1,834
39 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 203,795203.8k $7.0m $7.0m 0.06% Reduced -168.5k -168,459
40 U.S. Capital Wealth Advisors, LLC 0.21% of their portfolio AUSTIN, TX 197,613197.6k $6.8m $6.8m 0.21% Reduced -8.9k -8,939
41 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 178,956179.0k $6.1m $6.1m 0.07% Added +37.1k +37,075
42 NEVILLE RODIE & SHAW INC 0.46% of their portfolio NEW YORK, NY 173,560173.6k $5.9m $5.9m 0.46% Added +4.5k +4,451
43 ISLAY CAPITAL MANAGEMENT, LLC 3.83% of their portfolio Lubbock, TX 165,830165.8k $5.7m $5.7m 3.83% Added +23.4k +23,400
44 Joseph P. Lucia & Associates, LLC 2.53% of their portfolio Yorktown Heights, NY 162,072162.1k $5.5m $5.5m 2.53% Reduced -6.5k -6,547
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 157,884157.9k $5.4m $5.4m 0.01% Reduced -8.3k -8,340
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 156,985157.0k $5.4m $5.4m 0.01% Reduced -4.9k -4,854
47 ATLAS CAPITAL ADVISORS INC. 0.66% of their portfolio JACKSON, WY 155,145155.1k $5.3m $5.3m 0.66% Added +128.8k +128,750
48 Cascade Wealth Advisors, Inc 3.38% of their portfolio WENATCHEE, WA 150,436150.4k $4.9m $4.9m 3.38% Reduced -17.8k -17,750
49 Climber Capital SA 3.17% of their portfolio NYON, V8 148,729148.7k $4.0m $4.0m 3.17% Reduced -17.8k -17,780
50 SAGE RHINO CAPITAL LLC 1.17% of their portfolio MENLO PARK, CA 147,901147.9k $5.1m $5.1m 1.17% Added +6.6k +6,623
51 HB Wealth Management, LLC 0.04% of their portfolio Atlanta, GA 144,113144.1k $4.9m $4.9m 0.04% Added +128.3k +128,255
52 Yoder Wealth Management, Inc. 2.75% of their portfolio WALNUT CREEK, CA 142,651142.7k $4.9m $4.9m 2.75% Reduced -1.2k -1,200
53 Legacy Private Trust Co. 0.33% of their portfolio NEENAH, WI 142,011142.0k $4.9m $4.9m 0.33% Added +18.2k +18,164
54 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 139,789139.8k $4.8m $4.8m 0.03% Reduced -5.2k -5,200
55 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 125,705125.7k $4.3m $4.3m 0.03% Added +48.2k +48,198
56 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 124,066124.1k $4.2m $4.2m 0.02% Added +548 +548
57 Redhawk Wealth Advisors, Inc. 0.56% of their portfolio MINNEAPOLIS, MN 120,970121.0k $4.1m $4.1m 0.56% Added +13.0k +13,007
58 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 120,292120.3k $4.1m $4.1m 0.02% Reduced -7.6k -7,574
59 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 113,777113.8k $3.9m $3.9m 0.05% Reduced -2.5k -2,530
60 Fifth Third Securities, Inc. 0.33% of their portfolio Cincinnati, OH 113,385113.4k $3.9m $3.9m 0.33% Reduced -14.0k -14,032
61 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 112,668112.7k $3.9m $3.9m 0.01% Added +2.0k +2,029
62 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 108,226108.2k $3.7m $3.7m 0.01% Reduced -84.1k -84,094
63 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 103,377103.4k $3.5m $3.5m 0.07% Reduced -29.4k -29,390
64 VISTA INVESTMENT MANAGEMENT 1.37% of their portfolio PITTSBURGH, PA 102,079102.1k $3.5m $3.5m 1.37% Reduced -1.6k -1,550
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 102,049102.0k $3.5m $3.5m 0.00% New
66 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 97,16297.2k $3.3m $3.3m 0.04% Reduced -18.9k -18,926
67 Hartford Financial Management Inc. 0.65% of their portfolio WEST HARTFORD, CT 92,74592.7k $3.2m $3.2m 0.65% Reduced -808 -808
68 Harel Insurance Investments & Financial Services Ltd. 0.04% of their portfolio Ramat Gan, L3 91,30091.3k $3.1m $3.1m 0.04% Reduced -980.0k -980,000
69 Capital Market Strategies LLC 2.08% of their portfolio PALM BEACH GARDENS, FL 91,00391.0k $3.1m $3.1m 2.08% Reduced -3.2k -3,167
70 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 90,92490.9k $3.4m $3.4m 0.08% Unchanged
71 Koshinski Asset Management, Inc. 0.26% of their portfolio DECATUR, IL 88,66788.7k $3.0m $3.0m 0.26% Reduced -3.2k -3,237
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 88,19288.2k $3.0m $3.0m 0.00% Reduced -25.6k -25,579
73 MBL Wealth, LLC 0.30% of their portfolio CHARLOTTE, NC 86,27486.3k $3.0m $3.0m 0.30% Reduced -4.7k -4,703
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,95786.0k $2.9m $2.9m 0.01% Added +13.3k +13,294
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 83,43283.4k $2.9m $2.9m 0.01% Reduced -183.3k -183,344
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 83,27983.3k $2.8m $2.8m 0.00% Added +1.9k +1,925
77 Walker Asset Management, LLC 1.73% of their portfolio SPRINGFIELD, MO 83,15783.2k $2.8m $2.8m 1.73% Reduced -1.3k -1,256
78 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 79,21379.2k $2.7m $2.7m 0.04% Reduced -19.9k -19,947
79 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 78,61978.6k $2.7m $2.7m 0.01% Reduced -58.5k -58,515
80 Halter Ferguson Financial Inc. 1.41% of their portfolio CARMEL, IN 75,41975.4k $2.6m $2.6m 1.41% Reduced -1.8k -1,794
81 Empirical Asset Management, LLC 0.87% of their portfolio WELLESLEY, MA 75,04075.0k $2.6m $2.6m 0.87% Unchanged
82 Yarbrough Capital, LLC 0.11% of their portfolio FRANKLIN, TN 74,18074.2k $2.5m $2.5m 0.11% Unchanged
83 KENNICOTT CAPITAL MANAGEMENT LLC 1.60% of their portfolio LARKSPUR, CA 71,83371.8k $2.5m $2.5m 1.60% Reduced -1.1k -1,080
84 Apriem Advisors 0.29% of their portfolio IRVINE, CA 71,54771.5k $2.4m $2.4m 0.29% Added +1 +1
85 Rockport Wealth LLC 0.86% of their portfolio Fairview Park, OH 70,94170.9k $2.4m $2.4m 0.86% Added +35.4k +35,398
86 Allen Capital Group, LLC 0.28% of their portfolio GRAND ISLAND, NE 70,62770.6k $2.4m $2.4m 0.28% Reduced -666 -666
87 Biltmore Family Office, LLC 0.41% of their portfolio CHARLOTTE, NC 69,49569.5k $2.4m $2.4m 0.41% Reduced -1.5k -1,519
88 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.35% of their portfolio CONCORD, MA 66,38666.4k $2.3m $2.3m 0.35% Reduced -844 -844
89 Bawa N Mallick Trust 1.04% of their portfolio FOREST HILLS, NY 64,08064.1k $2.2m $2.2m 1.04% Unchanged
90 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 61,65561.7k $2.1m $2.1m 0.03% Added +16.0k +16,024
91 Fortis Advisors, LLC 1.36% of their portfolio WAYNE, PA 61,04761.0k $2.1m $2.1m 1.36% Reduced -387 -387
92 Vishria Bird Financial Group, LLC 0.69% of their portfolio MEMPHIS, TN 59,04059.0k $2.0m $2.0m 0.69% Unchanged
93 DHJJ Financial Advisors, Ltd. 0.80% of their portfolio NAPERVILLE, IL 58,02058.0k $2.0m $2.0m 0.80% Reduced -460 -460
94 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 57,80257.8k $2.0m $2.0m 0.03% Added +30.7k +30,663
95 VALICENTI ADVISORY SERVICES INC 0.50% of their portfolio ELMIRA, NY 57,16357.2k $2.0m $2.0m 0.50% Added +632 +632
96 HHM Wealth Advisors, LLC 0.26% of their portfolio CHATTANOOGA, TN 56,36556.4k $1.9m $1.9m 0.26% Added +9.1k +9,145
97 Secure Asset Management, LLC 0.37% of their portfolio Troy, MI 53,53653.5k $1.8m $1.8m 0.37% Added +951 +951
98 Plan A Wealth LLC 1.38% of their portfolio LINCOLN, NE 52,17152.2k $1.8m $1.8m 1.38% Reduced -22.9k -22,891
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,37151.4k $1.8m $1.8m 0.00% Added +28.8k +28,792
100 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 50,45350.5k $1.7m $1.7m 0.07% Reduced -3.0k -3,003