Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

369 institutional holders +14 vs Q1 2025
44,996,43045.0m shares reported held*
$1.8bnreported value*
39 new 91 added 126 reduced 29 sold out net bought ≈ $161.4m (+4.0m 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 ($84.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.80. Options: 1 managers hold calls ($469.0k notional), 0 hold puts (—).

Trends to Q2 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: 355Q2 25: 369369Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025369

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 122 bought or addedQ1 25: 176 cut or sold outQ2 25: 130 bought or addedQ2 25: 155 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023138136
Q4 2023149134
Q1 2024161140
Q2 2024162140
Q3 2024129168
Q4 2024123157
Q1 2025122176
Q2 2025130155

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.28Q2 25 calls: $469.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$279.0k$651.1k2.33
Q4 2024$86.1k$149.7k1.74
Q1 2025$85.5k$23.9k0.28
Q2 2025$469.0k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +6,012,953+6.0m
JPMORGAN CHASE & CO Added +893,554+893.6k
HighTower Advisors, LLC Added +223,916+223.9k
LPL Financial LLC Added +92,689+92.7k
Rockport Wealth LLC Added +84,757+84.8k
Concurrent Investment Advisors, LLC New +80,030+80.0k
GOLDMAN SACHS GROUP INC Added +75,692+75.7k
Prasad Wealth Partners, LLC Added +69,169+69.2k
Rockefeller Capital Management L.P. Added +62,589+62.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +56,624+56.6k

Biggest sellers

UBS Group AG Reduced -787,975-788.0k
Activest Wealth Management Reduced -490,622-490.6k
Graypoint LLC Sold out -414,211-414.2k
Chicago Wealth Management, Inc. Sold out -279,281-279.3k
MORGAN STANLEY Reduced -205,373-205.4k
TD Waterhouse Canada Inc. Reduced -199,961-200.0k
Janney Montgomery Scott LLC Reduced -195,025-195.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -102,049-102.0k
Atria Wealth Solutions, Inc. Reduced -88,318-88.3k
MBL Wealth, LLC Sold out -86,274-86.3k

Biggest calls

CITADEL ADVISORS LLC Added $469.0k11.5k shares

Biggest puts

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 7,127,0247.1m $290.6m $290.6m 0.03% Added +6.0m +6,012,953
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,177,5644.2m $170.4m $170.4m 0.01% Reduced -26.9k -26,929
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,613,6212.6m $106.6m $106.6m 0.02% Reduced -48.4k -48,407
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,994,7622.0m $81.3m $81.3m 0.03% Added +92.7k +92,689
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,839,3821.8m $75.0m $75.0m 0.00% Reduced -205.4k -205,373
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,581,0981.6m $64.5m $64.5m 0.01% Reduced -788.0k -787,975
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,451,1251.5m $59.2m $59.2m 0.00% Added +893.6k +893,554
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,426,3641.4m $58.2m $58.2m 0.02% Added +28.1k +28,061
9 Davis Investment Partners, LLC 20.20% of their portfolio CHARLOTTE, NC 1,383,9601.4m $56.5m $56.5m 20.20% Reduced -57.4k -57,355
10 RMG Wealth Management LLC 8.49% of their portfolio PLATTEVILLE, WI 1,329,8231.3m $55.2m $55.2m 8.49% First filing
11 Baltimore-Washington Financial Advisors, Inc. 2.13% of their portfolio Columbia, MD 1,118,3331.1m $45.6m $45.6m 2.13% Reduced -2.5k -2,537
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 832,824832.8k $34.0m $34.0m 0.01% Reduced -12.1k -12,102
13 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 809,735809.7k $33.0m $33.0m 0.06% Added +41.5k +41,480
14 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 796,681796.7k $32.5m $32.5m 0.07% Added +6.6k +6,562
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 543,274543.3k $22.2m $22.2m 0.00% Added +75.7k +75,692
16 Baker Avenue Asset Management, LP 0.62% of their portfolio SAN FRANCISCO, CA 537,561537.6k $21.9m $21.9m 0.62% Added +8.5k +8,512
17 Bouchey Financial Group, Ltd. 1.73% of their portfolio TROY, NY 511,048511.0k $20.8m $20.8m 1.73% Reduced -3.7k -3,688
18 PGIM Custom Harvest LLC 0.41% of their portfolio NEWARK, NJ 486,524486.5k $19.8m $19.8m 0.41% Added +18.0k +18,002
19 StoneX Group Inc. 0.88% of their portfolio NEW YORK, NY 446,093446.1k $18.2m $18.2m 0.88% Added +5.9k +5,862
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 411,368411.4k $16.8m $16.8m 0.01% Reduced -59.3k -59,324
21 Prasad Wealth Partners, LLC 4.60% of their portfolio INDEPENDENCE, OH 385,253385.3k $15.7m $15.7m 4.60% Added +69.2k +69,169
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 381,800381.8k $15.6m $15.6m 0.02% Added +223.9k +223,916
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 361,339361.3k $14.7m $14.7m 0.02% Added +56.6k +56,624
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 335,983336.0k $13.7m $13.7m 0.00% Reduced -53.5k -53,494
25 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 287,316287.3k $11.7m $11.7m 0.05% Added +5.0k +4,994
26 Compass Wealth Management, LLC/GA 6.01% of their portfolio Atlanta, GA 275,398275.4k $11.2m $11.2m 6.01% First filing
27 Smith Anglin Financial, LLC 0.97% of their portfolio DALLAS, TX 264,096264.1k $10.8m $10.8m 0.97% Added +15.6k +15,625
28 Detalus Advisors, LLC 3.11% of their portfolio ST. LOUIS, MO 262,966263.0k $10.7m $10.7m 3.11% Reduced -23.0k -23,026
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 246,078246.1k $10.0m $10.0m 0.01% Reduced -804 -804
30 CONDOR CAPITAL MANAGEMENT 0.86% of their portfolio MARTINSVILLE, NJ 242,470242.5k $9.9m $9.9m 0.86% Reduced -1.6k -1,633
31 FRG Family Wealth Advisors LLC 1.57% of their portfolio BELLEVUE, WA 221,485221.5k $9.0m $9.0m 1.57% Reduced -2.6k -2,590
32 Farther Finance Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 218,670218.7k $8.9m $8.9m 0.18% Added +6.2k +6,225
33 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 205,575205.6k $8.4m $8.4m 0.04% Reduced -43.5k -43,499
34 Aventus Investment Advisors, Inc. 7.52% of their portfolio NAPLES, FL 205,307205.3k $8.4m $8.4m 7.52% First filing
35 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.72% of their portfolio HIGHLAND PARK, IL 204,544204.5k $8.3m $8.3m 2.72% Reduced -2.1k -2,083
36 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 198,059198.1k $8.1m $8.1m 0.04% Reduced -30.2k -30,182
37 U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio AUSTIN, TX 197,215197.2k $8.0m $8.0m 0.23% Reduced -398 -398
38 ATLAS CAPITAL ADVISORS INC. 0.89% of their portfolio JACKSON, WY 178,234178.2k $7.3m $7.3m 0.89% Added +23.1k +23,089
39 NEVILLE RODIE & SHAW INC 0.53% of their portfolio NEW YORK, NY 173,600173.6k $7.1m $7.1m 0.53% Added +40 +40
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 169,820169.8k $6.9m $6.9m 0.01% Reduced -42.8k -42,791
41 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 169,343169.3k $6.9m $6.9m 0.02% Reduced -195.0k -195,025
42 Joseph P. Lucia & Associates, LLC 2.65% of their portfolio Yorktown Heights, NY 158,772158.8k $6.5m $6.5m 2.65% Reduced -3.3k -3,300
43 Destination Wealth Management 0.19% of their portfolio Walnut Creek, CA 158,460158.5k $6.5m $6.5m 0.19% Reduced -78.3k -78,271
44 Rockport Wealth LLC 1.47% of their portfolio Fairview Park, OH 155,698155.7k $6.3m $6.3m 1.47% Added +84.8k +84,757
45 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 153,528153.5k $6.3m $6.3m 0.05% Added +9.4k +9,415
46 Yoder Wealth Management, Inc. 3.23% of their portfolio WALNUT CREEK, CA 151,804151.8k $6.2m $6.2m 3.23% Added +9.2k +9,153
47 Climber Capital SA 3.70% of their portfolio NYON, V8 149,694149.7k $5.8m $5.8m 3.70% Added +965 +965
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 148,546148.5k $6.1m $6.1m 0.01% Added +62.6k +62,589
49 Cascade Wealth Advisors, Inc 3.29% of their portfolio WENATCHEE, WA 142,206142.2k $5.8m $5.8m 3.29% Reduced -8.2k -8,230
50 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 138,304138.3k $5.6m $5.6m 0.03% Reduced -1.5k -1,485
51 SAGE RHINO CAPITAL LLC 1.17% of their portfolio MENLO PARK, CA 135,721135.7k $5.5m $5.5m 1.17% Reduced -12.2k -12,180
52 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 127,827127.8k $5.2m $5.2m 0.02% Added +2.1k +2,122
53 ISLAY CAPITAL MANAGEMENT, LLC 3.34% of their portfolio Lubbock, TX 126,979127.0k $5.2m $5.2m 3.34% Reduced -38.9k -38,851
54 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 126,879126.9k $5.3m $5.3m 0.08% Added +23.5k +23,502
55 Legacy Private Trust Co. 0.33% of their portfolio NEENAH, WI 125,205125.2k $5.1m $5.1m 0.33% Reduced -16.8k -16,806
56 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 125,114125.1k $5.1m $5.1m 0.01% Reduced -31.9k -31,871
57 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 123,815123.8k $5.0m $5.0m 0.02% Reduced -251 -251
58 Redhawk Wealth Advisors, Inc. 0.63% of their portfolio MINNEAPOLIS, MN 123,500123.5k $5.0m $5.0m 0.63% Added +2.5k +2,530
59 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 118,458118.5k $4.8m $4.8m 0.04% Added +4.7k +4,681
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 114,874114.9k $4.7m $4.7m 0.01% Added +2.2k +2,206
61 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 111,756111.8k $4.6m $4.6m 0.09% Added +20.8k +20,832
62 Fifth Third Securities, Inc. 0.34% of their portfolio Cincinnati, OH 111,392111.4k $4.5m $4.5m 0.34% Reduced -2.0k -1,993
63 VISTA INVESTMENT MANAGEMENT 1.57% of their portfolio PITTSBURGH, PA 103,728103.7k $4.2m $4.2m 1.57% Added +1.6k +1,649
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 97,34497.3k $4.0m $4.0m 0.01% Added +9.2k +9,152
65 Yarbrough Capital, LLC 0.13% of their portfolio FRANKLIN, TN 91,64091.6k $3.7m $3.7m 0.13% Added +17.5k +17,460
66 Harel Insurance Investments & Financial Services Ltd. 0.04% of their portfolio Ramat Gan, L3 91,30091.3k $3.7m $3.7m 0.04% Unchanged
67 Koshinski Asset Management, Inc. 0.27% of their portfolio DECATUR, IL 87,87787.9k $3.6m $3.6m 0.27% Reduced -790 -790
68 Hartford Financial Management Inc. 0.94% of their portfolio WEST HARTFORD, CT 84,48384.5k $3.4m $3.4m 0.94% Reduced -8.3k -8,262
69 Walker Asset Management, LLC 1.96% of their portfolio SPRINGFIELD, MO 83,45383.5k $3.4m $3.4m 1.96% Added +296 +296
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 82,66782.7k $3.4m $3.4m 0.01% Reduced -765 -765
71 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 80,81380.8k $3.3m $3.3m 0.05% Added +1.6k +1,600
72 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 80,03080.0k $3.3m $3.3m 0.06% New
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,34777.3k $3.2m $3.2m 0.00% Reduced -5.9k -5,932
74 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 76,81476.8k $3.1m $3.1m 0.01% Reduced -1.8k -1,805
75 Empirical Asset Management, LLC 0.95% of their portfolio WELLESLEY, MA 75,04075.0k $3.1m $3.1m 0.95% Unchanged
76 KENNICOTT CAPITAL MANAGEMENT LLC 1.67% of their portfolio LARKSPUR, CA 71,94471.9k $2.9m $2.9m 1.67% Added +111 +111
77 Apriem Advisors 0.31% of their portfolio IRVINE, CA 71,54971.5k $2.9m $2.9m 0.31% Added +2 +2
78 Capital Market Strategies LLC 1.94% of their portfolio PALM BEACH GARDENS, FL 68,56868.6k $2.8m $2.8m 1.94% Reduced -22.4k -22,435
79 Allen Capital Group, LLC 0.29% of their portfolio GRAND ISLAND, NE 67,20567.2k $2.7m $2.7m 0.29% Reduced -3.4k -3,422
80 Biltmore Family Office, LLC 0.44% of their portfolio CHARLOTTE, NC 64,31064.3k $2.6m $2.6m 0.44% Reduced -5.2k -5,185
81 Bawa N Mallick Trust 1.08% of their portfolio FOREST HILLS, NY 64,08064.1k $2.6m $2.6m 1.08% Unchanged
82 Fortis Advisors, LLC 1.61% of their portfolio WAYNE, PA 61,72761.7k $2.5m $2.5m 1.61% Added +680 +680
83 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.35% of their portfolio CONCORD, MA 61,68061.7k $2.5m $2.5m 0.35% Reduced -4.7k -4,706
84 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 61,67561.7k $2.5m $2.5m 0.03% Added +20 +20
85 Vishria Bird Financial Group, LLC 0.80% of their portfolio MEMPHIS, TN 59,04059.0k $2.4m $2.4m 0.80% Unchanged
86 BFSG, LLC 0.27% of their portfolio IRVINE, CA 58,87858.9k $2.4m $2.4m 0.27% Added +10.8k +10,787
87 VALICENTI ADVISORY SERVICES INC 0.54% of their portfolio ELMIRA, NY 56,92856.9k $2.3m $2.3m 0.54% Reduced -235 -235
88 DHJJ Financial Advisors, Ltd. 0.82% of their portfolio NAPERVILLE, IL 55,71955.7k $2.3m $2.3m 0.82% Reduced -2.3k -2,301
89 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,27554.3k $2.2m $2.2m 0.01% Reduced -66.0k -66,017
90 Secure Asset Management, LLC 0.41% of their portfolio Troy, MI 53,95454.0k $2.2m $2.2m 0.41% Added +418 +418
91 Halter Ferguson Financial Inc. 0.77% of their portfolio CARMEL, IN 51,48351.5k $2.1m $2.1m 0.77% Reduced -23.9k -23,936
92 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 51,06851.1k $2.1m $2.1m 0.02% Added +7.3k +7,323
93 HHM Wealth Advisors, LLC 0.25% of their portfolio CHATTANOOGA, TN 50,56550.6k $2.1m $2.1m 0.25% Reduced -5.8k -5,800
94 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 49,76049.8k $2.0m $2.0m 0.08% Reduced -693 -693
95 Tradition Wealth Management, LLC 0.16% of their portfolio EDINA, MN 48,79348.8k $2.0m $2.0m 0.16% Reduced -977 -977
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 48,68648.7k $2.0m $2.0m 0.00% Reduced -716 -716
97 FMR LLC 0.00% of their portfolio BOSTON, MA 48,61048.6k $2.0m $2.0m 0.00% Added +2.5k +2,467
98 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 47,20647.2k $1.9m $1.9m 0.01% Reduced -3.1k -3,125
99 VALLEY NATIONAL ADVISERS INC 0.31% of their portfolio BETHLEHEM, PA 46,87946.9k $1.9m $1.9m 0.31% Unchanged
100 COUNTRY CLUB BANK 0.11% of their portfolio KANSAS CITY, MO 44,51444.5k $1.8m $1.8m 0.11% Reduced -55 -55