Vault-13

INVESCO EXCHANGE TRADED FD T RSPR

S&P500 EQL REL · ETP · CUSIP 46137V290

50 institutional holders
2,173,0842.2m shares reported held*
$65.3mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.05.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 549,062549.1k $16.4m $16.4m 0.04% —
2 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 176,034176.0k $4.7m $4.7m 0.12% —
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,383153.4k $4.6m $4.6m 0.00% —
4 Oxinas Partners, LLC 3.39% of their portfolio JEFFERSONVILLE, IN 136,978137.0k $4.1m $4.1m 3.39% —
5 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 134,090134.1k $4.0m $4.0m 0.23% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,956129.0k $3.9m $3.9m 0.00% —
7 FORTEM FINANCIAL GROUP, LLC 1.97% of their portfolio PALM DESERT, CA 94,85194.9k $2.8m $2.8m 1.97% —
8 GeoWealth Management, LLC 0.27% of their portfolio CHICAGO, IL 82,79382.8k $2.5m $2.5m 0.27% —
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,59877.6k $2.3m $2.3m 0.01% —
10 Spire Wealth Management 0.13% of their portfolio MCLEAN, VA 72,82972.8k $2.2m $2.2m 0.13% —
11 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 62,36762.4k $1.9m $1.9m 0.00% —
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,40560.4k $1.8m $1.8m 0.00% —
13 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 48,06448.1k $1.4m $1.4m 0.00% —
14 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 43,33043.3k $1.3m $1.3m 0.15% —
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,68334.7k $1.0m $1.0m 0.00% —
16 Sound Income Strategies, LLC 0.13% of their portfolio FT LAUDERDALE, FL 29,99430.0k $898.0k $898.0k 0.13% —
17 SignalPoint Asset Management, LLC 0.30% of their portfolio SPRINGFIELD, MO 26,03026.0k $779.0k $779.0k 0.30% —
18 JAMES INVESTMENT RESEARCH, INC. 0.10% of their portfolio ALPHA, OH 24,12524.1k $722.0k $722.0k 0.10% —
19 Collaborative Wealth Managment Inc. 0.51% of their portfolio LAKE MARY, FL 23,90923.9k $716.0k $716.0k 0.51% —
20 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 23,49123.5k $703.0k $703.0k 0.05% —
21 INTERACTIVE FINANCIAL ADVISORS, INC. 0.38% of their portfolio New Lenox, IL 22,15022.1k $663.0k $663.0k 0.38% —
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,01522.0k $659.0k $659.0k 0.00% —
23 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,73420.7k $708.0k $708.0k 0.00% —
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,91315.9k $477.0k $477.0k 0.01% —
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,24014.2k $426.0k $426.0k 0.00% —
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,75013.8k $411.0k $411.0k 0.00% —
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,67812.7k $434.0k $434.0k 0.00% —
28 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,14911.1k $344.0k $344.0k 0.03% —
29 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 9,3929.4k $281.2k $281.2k 0.04% —
30 Walker Asset Management, LLC 0.25% of their portfolio SPRINGFIELD, MO 9,1609.2k $274.0k $274.0k 0.25% —
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0589.1k $271.0k $271.0k 0.00% —
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2026.2k $186.0k $186.0k 0.00% —
33 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 5,4585.5k $163.4k $163.4k 0.01% —
34 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 5,2935.3k $158.0k $158.0k 0.01% —
35 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,2254.2k $126.0k $126.0k 0.01% —
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,0153.0k $90.0k $90.0k 0.00% —
37 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,4542.5k $73.0k $73.0k 0.01% —
38 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 751751 $22.0k $22.0k 0.00% —
39 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 565565 $17.0k $17.0k 0.01% —
40 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 557557 $17.0k $17.0k 0.01% —
41 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 297297 $9.0k $9.0k 0.00% —
42 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 250250 $7.0k $7.0k 0.00% —
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 228228 $7.0k $7.0k 0.00% —
44 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 210210 $661.1k $661.1k 0.02% —
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 100100 $3.0k $3.0k 0.00% —
46 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7676 $2.0k $2.0k 0.00% —
47 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 7474 $2.0k $2.0k 0.00% —
48 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 6767 $2.0k $2.0k 0.00% —
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5151 $2.0k $2.0k 0.00% —
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —