Vault-13

INVESCO EXCHANGE TRADED FD T RSPT

S&P500 EQL TEC · ETP · CUSIP 46137V282

365 institutional holders -4 vs Q2 2025
44,150,68844.2m shares reported held*
$2.0bnreported value*
30 new 112 added 116 reduced 25 sold out net sold ≈ $9.2m (-194.1k 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 ($104.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.56.

Trends to Q3 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: 369Q3 25: 365365Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025365

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 130 bought or addedQ2 25: 155 cut or sold outQ3 25: 142 bought or addedQ3 25: 141 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023149134
Q1 2024161140
Q2 2024162140
Q3 2024129168
Q4 2024123157
Q1 2025122176
Q2 2025130155
Q3 2025142141

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$86.1k$149.7k1.74
Q1 2025$85.5k$23.9k0.28
Q2 2025$469.0k$00.00
Q3 2025$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +1,432,801+1.4m
Horizon Wealth Management, LLC New +1,090,352+1.1m
Summit Trail Advisors, LLC Added +689,124+689.1k
MORGAN STANLEY Added +490,672+490.7k
Baltimore-Washington Financial Advisors, Inc. Added +274,166+274.2k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC New +155,730+155.7k
PATTEN & PATTEN INC/TN New +76,637+76.6k
GOLDMAN SACHS GROUP INC Added +71,000+71.0k
Focus Partners Advisor Solutions, LLC Added +45,193+45.2k
RMG Wealth Management LLC Added +44,919+44.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -3,456,508-3.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -258,608-258.6k
Detalus Advisors, LLC Reduced -152,192-152.2k
Private Advisor Group, LLC Reduced -110,817-110.8k
Yarbrough Capital, LLC Sold out -91,640-91.6k
Harel Insurance Investments & Financial Services Ltd. Sold out -91,300-91.3k
RAYMOND JAMES FINANCIAL INC Reduced -86,717-86.7k
AMERIPRISE FINANCIAL INC Reduced -79,413-79.4k
Rockefeller Capital Management L.P. Reduced -63,001-63.0k
Prasad Wealth Partners, LLC Reduced -57,365-57.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,213,9574.2m $187.9m $187.9m 0.01% Added +36.4k +36,393
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,670,5163.7m $163.6m $163.6m 0.03% Reduced -3.5m -3,456,508
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,883,9262.9m $128.6m $128.6m 0.00% Added +1.4m +1,432,801
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,605,5522.6m $116.2m $116.2m 0.02% Reduced -8.1k -8,069
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,330,0542.3m $103.9m $103.9m 0.01% Added +490.7k +490,672
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,001,0852.0m $89.2m $89.2m 0.03% Added +6.3k +6,323
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,581,5551.6m $70.5m $70.5m 0.01% Added +457 +457
8 Baltimore-Washington Financial Advisors, Inc. 2.66% of their portfolio Columbia, MD 1,392,4991.4m $62.1m $62.1m 2.66% Added +274.2k +274,166
9 RMG Wealth Management LLC 8.70% of their portfolio PLATTEVILLE, WI 1,374,7421.4m $61.8m $61.8m 8.70% Added +44.9k +44,919
10 Davis Investment Partners, LLC 20.86% of their portfolio CHARLOTTE, NC 1,358,9961.4m $61.1m $61.1m 20.86% Reduced -25.0k -24,964
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,339,6471.3m $59.7m $59.7m 0.02% Reduced -86.7k -86,717
12 Horizon Wealth Management, LLC 7.14% of their portfolio LA GRANGE, IL 1,090,3521.1m $48.6m $48.6m 7.14% New
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 794,163794.2k $33.4m $33.4m 0.05% Reduced -15.6k -15,572
14 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 776,997777.0k $34.6m $34.6m 0.07% Reduced -19.7k -19,684
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 753,411753.4k $33.7m $33.7m 0.01% Reduced -79.4k -79,413
16 Summit Trail Advisors, LLC 0.43% of their portfolio NEW YORK, NY 705,373705.4k $31.4m $31.4m 0.43% Added +689.1k +689,124
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 614,274614.3k $27.4m $27.4m 0.00% Added +71.0k +71,000
18 Baker Avenue Asset Management, LP 0.60% of their portfolio SAN FRANCISCO, CA 558,290558.3k $24.9m $24.9m 0.60% Added +20.7k +20,729
19 Bouchey Financial Group, Ltd. 1.74% of their portfolio TROY, NY 506,976507.0k $22.6m $22.6m 1.74% Reduced -4.1k -4,072
20 PGIM Custom Harvest LLC 0.32% of their portfolio NEWARK, NJ 470,968471.0k $21.0m $21.0m 0.32% Reduced -15.6k -15,556
21 StoneX Group Inc. 0.89% of their portfolio NEW YORK, NY 455,891455.9k $20.3m $20.3m 0.89% Added +9.8k +9,798
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 409,930409.9k $18.3m $18.3m 0.02% Added +28.1k +28,130
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 399,179399.2k $17.8m $17.8m 0.02% Added +37.8k +37,840
24 Prasad Wealth Partners, LLC 4.07% of their portfolio INDEPENDENCE, OH 327,888327.9k $14.6m $14.6m 4.07% Reduced -57.4k -57,365
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 304,764304.8k $13.6m $13.6m 0.00% Reduced -31.2k -31,219
26 Compass Wealth Management, LLC/GA 5.68% of their portfolio Atlanta, GA 287,516287.5k $12.8m $12.8m 5.68% Added +12.1k +12,118
27 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 269,135269.1k $12.0m $12.0m 0.05% Reduced -18.2k -18,181
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 247,921247.9k $11.1m $11.1m 0.01% Added +1.8k +1,843
29 CONDOR CAPITAL MANAGEMENT 0.87% of their portfolio MARTINSVILLE, NJ 238,180238.2k $10.6m $10.6m 0.87% Reduced -4.3k -4,290
30 FRG Family Wealth Advisors LLC 1.57% of their portfolio BELLEVUE, WA 218,375218.4k $9.7m $9.7m 1.57% Reduced -3.1k -3,110
31 Aventus Investment Advisors, Inc. 7.76% of their portfolio NAPLES, FL 204,146204.1k $9.1m $9.1m 7.76% Reduced -1.2k -1,161
32 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.89% of their portfolio HIGHLAND PARK, IL 197,351197.4k $8.8m $8.8m 2.89% Reduced -7.2k -7,193
33 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 197,278197.3k $8.8m $8.8m 0.13% Reduced -21.4k -21,392
34 U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio AUSTIN, TX 190,107190.1k $8.5m $8.5m 0.23% Reduced -7.1k -7,108
35 Rockport Wealth LLC 1.66% of their portfolio Fairview Park, OH 182,530182.5k $8.1m $8.1m 1.66% Added +26.8k +26,832
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 180,192180.2k $8.0m $8.0m 0.02% Added +10.8k +10,849
37 NEVILLE RODIE & SHAW INC 0.57% of their portfolio NEW YORK, NY 177,925177.9k $7.9m $7.9m 0.57% Added +4.3k +4,325
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 170,359170.4k $7.6m $7.6m 0.01% Added +539 +539
39 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 162,077162.1k $7.2m $7.2m 0.03% Reduced -43.5k -43,498
40 Yoder Wealth Management, Inc. 3.32% of their portfolio WALNUT CREEK, CA 157,441157.4k $7.0m $7.0m 3.32% Added +5.6k +5,637
41 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 7.07% of their portfolio WASHINGTON, DC 155,730155.7k $6.9m $6.9m 7.07% New
42 Joseph P. Lucia & Associates, LLC 2.60% of their portfolio Yorktown Heights, NY 154,792154.8k $6.9m $6.9m 2.60% Reduced -4.0k -3,980
43 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 153,532153.5k $6.8m $6.8m 0.05% Added +4 +4
44 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 152,760152.8k $6.8m $6.8m 0.01% Reduced -258.6k -258,608
45 Cascade Wealth Advisors, Inc 3.16% of their portfolio WENATCHEE, WA 139,205139.2k $6.4m $6.4m 3.16% Reduced -3.0k -3,001
46 Destination Wealth Management 0.17% of their portfolio Walnut Creek, CA 138,546138.5k $6.2m $6.2m 0.17% Reduced -19.9k -19,914
47 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 135,970136.0k $6.1m $6.1m 0.02% Reduced -2.3k -2,334
48 SAGE RHINO CAPITAL LLC 1.14% of their portfolio MENLO PARK, CA 132,583132.6k $5.9m $5.9m 1.14% Reduced -3.1k -3,138
49 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 131,806131.8k $5.9m $5.9m 0.03% Added +8.0k +7,991
50 ISLAY CAPITAL MANAGEMENT, LLC 3.33% of their portfolio Lubbock, TX 129,974130.0k $5.8m $5.8m 3.33% Added +3.0k +2,995
51 Redhawk Wealth Advisors, Inc. 0.65% of their portfolio MINNEAPOLIS, MN 125,566125.6k $5.6m $5.6m 0.65% Added +2.1k +2,066
52 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 124,795124.8k $5.6m $5.6m 0.08% Reduced -2.1k -2,084
53 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 124,002124.0k $5.5m $5.5m 0.02% Reduced -3.8k -3,825
54 Legacy Private Trust Co. 0.33% of their portfolio NEENAH, WI 123,462123.5k $5.5m $5.5m 0.33% Reduced -1.7k -1,743
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 121,741121.7k $5.4m $5.4m 0.01% Reduced -3.4k -3,373
56 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 120,371120.4k $5.4m $5.4m 0.04% Added +1.9k +1,913
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 114,758114.8k $5.1m $5.1m 0.01% Reduced -116 -116
58 Fifth Third Securities, Inc. 0.35% of their portfolio Cincinnati, OH 113,425113.4k $5.1m $5.1m 0.35% Added +2.0k +2,033
59 Detalus Advisors, LLC 1.28% of their portfolio ST. LOUIS, MO 110,774110.8k $4.9m $4.9m 1.28% Reduced -152.2k -152,192
60 VISTA INVESTMENT MANAGEMENT 1.71% of their portfolio PITTSBURGH, PA 109,544109.5k $4.9m $4.9m 1.71% Added +5.8k +5,816
61 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 106,868106.9k $4.9m $4.9m 0.06% Added +45.2k +45,193
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 99,50699.5k $4.4m $4.4m 0.01% Added +2.2k +2,162
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 92,89992.9k $4.1m $4.1m 0.00% Added +15.6k +15,552
64 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 88,52288.5k $3.4m $3.4m 0.01% Added +41.3k +41,316
65 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 87,24287.2k $3.9m $3.9m 0.02% Reduced -110.8k -110,817
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,01086.0k $3.8m $3.8m 0.00% Added +9.2k +9,196
67 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,54585.5k $3.8m $3.8m 0.01% Reduced -63.0k -63,001
68 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 85,23885.2k $3.8m $3.8m 0.06% Reduced -26.5k -26,518
69 Walker Asset Management, LLC 2.11% of their portfolio SPRINGFIELD, MO 84,51284.5k $3.8m $3.8m 2.11% Added +1.1k +1,059
70 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 80,81380.8k $3.6m $3.6m 0.05% Unchanged
71 Hartford Financial Management Inc. 0.92% of their portfolio WEST HARTFORD, CT 78,25078.2k $3.5m $3.5m 0.92% Reduced -6.2k -6,233
72 Koshinski Asset Management, Inc. 0.23% of their portfolio DECATUR, IL 76,84876.8k $3.4m $3.4m 0.23% Reduced -11.0k -11,029
73 PATTEN & PATTEN INC/TN 0.20% of their portfolio CHATTANOOGA, TN 76,63776.6k $3.4m $3.4m 0.20% New
74 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 76,48076.5k $3.4m $3.4m 0.06% Reduced -3.5k -3,550
75 Empirical Asset Management, LLC 0.91% of their portfolio WELLESLEY, MA 73,24073.2k $3.3m $3.3m 0.91% Reduced -1.8k -1,800
76 Apriem Advisors 0.30% of their portfolio IRVINE, CA 71,55171.6k $3.2m $3.2m 0.30% Added +2 +2
77 KENNICOTT CAPITAL MANAGEMENT LLC 1.54% of their portfolio LARKSPUR, CA 71,44471.4k $3.2m $3.2m 1.54% Reduced -500 -500
78 BFSG, LLC 0.29% of their portfolio IRVINE, CA 66,80066.8k $3.0m $3.0m 0.29% Added +7.9k +7,922
79 Allen Capital Group, LLC 0.28% of their portfolio GRAND ISLAND, NE 66,31566.3k $3.0m $3.0m 0.28% Reduced -890 -890
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 64,31464.3k $2.9m $2.9m 0.01% Added +10.0k +10,039
81 Biltmore Family Office, LLC 0.41% of their portfolio CHARLOTTE, NC 64,31064.3k $2.9m $2.9m 0.41% Unchanged
82 Bawa N Mallick Trust 1.08% of their portfolio FOREST HILLS, NY 64,08064.1k $2.9m $2.9m 1.08% Unchanged
83 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.33% of their portfolio CONCORD, MA 61,86661.9k $2.8m $2.8m 0.33% Added +186 +186
84 Portus Wealth Advisors, LLC 2.66% of their portfolio CHARLOTTE, NC 59,79359.8k $2.7m $2.7m 2.66% First filing
85 Vishria Bird Financial Group, LLC 0.52% of their portfolio MEMPHIS, TN 59,03559.0k $2.6m $2.6m 0.52% Reduced -5 -5
86 VALICENTI ADVISORY SERVICES INC 0.53% of their portfolio ELMIRA, NY 55,87655.9k $2.5m $2.5m 0.53% Reduced -1.1k -1,052
87 DHJJ Financial Advisors, Ltd. 0.83% of their portfolio NAPERVILLE, IL 55,15955.2k $2.5m $2.5m 0.83% Reduced -560 -560
88 Secure Asset Management, LLC 0.40% of their portfolio Troy, MI 53,96054.0k $2.4m $2.4m 0.40% Added +6 +6
89 FMR LLC 0.00% of their portfolio BOSTON, MA 50,78850.8k $2.3m $2.3m 0.00% Added +2.2k +2,178
90 HHM Wealth Advisors, LLC 0.26% of their portfolio CHATTANOOGA, TN 50,56550.6k $2.3m $2.3m 0.26% Unchanged
91 Patten Group, Inc. 0.44% of their portfolio CHATTANOOGA, TN 50,19350.2k $2.2m $2.2m 0.44% Added +5.9k +5,859
92 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 48,76048.8k $2.2m $2.2m 0.04% Added +14.0k +14,011
93 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 47,74847.7k $2.1m $2.1m 0.08% Reduced -2.0k -2,012
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 47,12247.1k $2.1m $2.1m 0.00% Reduced -1.6k -1,564
95 VALLEY NATIONAL ADVISERS INC 0.32% of their portfolio BETHLEHEM, PA 46,87946.9k $2.1m $2.1m 0.32% Unchanged
96 COUNTRY CLUB BANK 0.12% of their portfolio KANSAS CITY, MO 44,44444.4k $2.0m $2.0m 0.12% Reduced -70 -70
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,97544.0k $2.0m $2.0m 0.00% Reduced -38.7k -38,692
98 Tradition Wealth Management, LLC 0.14% of their portfolio EDINA, MN 43,71343.7k $1.9m $1.9m 0.14% Reduced -5.1k -5,080
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 43,28843.3k $1.9m $1.9m 0.00% Added +8.4k +8,353
100 McGuire Investment Group, LLC 0.22% of their portfolio WAKEFIELD, RI 43,03243.0k $1.9m $1.9m 0.22% Reduced -19 -19