INVESCO EXCHANGE TRADED FD T RSPR
S&P500 EQL REL · ETP · CUSIP 46137V290
52
institutional holders
+2 vs Q3 2022
1.8m
shares reported held*
$53.8mreported value*
8 new
20 added
16 reduced
7 sold out
net sold ≈ $13.3m (-451.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.75.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 52 |
Biggest buyers
| Prime Capital Investment Advisors, LLC | New | +85.7k |
| LPL Financial LLC | Added | +60.4k |
| GeoWealth Management, LLC | Added | +46.5k |
| Wealthcare Advisory Partners LLC | Added | +38.3k |
| JANE STREET GROUP, LLC | New | +15.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +15.1k |
| Sound Income Strategies, LLC | Added | +10.0k |
| ROYAL BANK OF CANADA | Added | +10.0k |
| OSAIC HOLDINGS, INC. | Added | +8.4k |
| CreativeOne Wealth, LLC | New | +8.3k |
Biggest sellers
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -465.6k |
| IFP Advisors, Inc | Reduced | -174.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -65.4k |
| PRUDENTIAL FINANCIAL INC | Sold out | -20.7k |
| FORTEM FINANCIAL GROUP, LLC | Reduced | -14.7k |
| StoneX Group Inc. | Sold out | -9.4k |
| CITADEL ADVISORS LLC | Sold out | -9.1k |
| Oxinas Partners, LLC | Reduced | -6.8k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -3.0k |
| AdvisorNet Financial, Inc | Sold out | -2.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Wealthcare Advisory Partners LLC 0.25% of their portfolio | 172.4k $5.3m | Added +38.3k |
| MORGAN STANLEY 0.00% of their portfolio | 137.0k $4.2m | Added +8.1k |
| Oxinas Partners, LLC 3.38% of their portfolio | 130.1k $4.0m | Reduced -6.8k |
| GeoWealth Management, LLC 0.42% of their portfolio | 129.3k $4.0m | Added +46.5k |
| LPL Financial LLC 0.00% of their portfolio | 120.8k $3.7m | Added +60.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88.0k $2.7m | Reduced -65.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 86.0k $2.6m | Added +8.4k |
| Prime Capital Investment Advisors, LLC 0.10% of their portfolio | 85.7k $2.6m | New |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 83.5k $2.6m | Reduced -465.6k |
| FORTEM FINANCIAL GROUP, LLC 1.44% of their portfolio | 80.1k $2.5m | Reduced -14.7k |
| Spire Wealth Management 0.12% of their portfolio | 71.1k $2.2m | Reduced -1.7k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 60.8k $1.9m | Reduced -1.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 53.4k $1.6m | Added +5.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 49.8k $1.5m | Added +15.1k |
| Freedom Investment Management, Inc. 0.15% of their portfolio | 42.3k $1.3m | Reduced -984 |
| Sound Income Strategies, LLC 0.16% of their portfolio | 40.0k $1.2m | Added +10.0k |
| PGIM Custom Harvest LLC 0.05% of their portfolio | 34.5k $1.1m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.0k $985.0k | Added +10.0k |
| Collaborative Wealth Managment Inc. 0.62% of their portfolio | 30.9k $949.4k | Added +7.0k |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.49% of their portfolio | 26.9k $825.9k | Added +4.7k |
| SignalPoint Asset Management, LLC 0.28% of their portfolio | 26.2k $805.0k | Added +160 |
| JAMES INVESTMENT RESEARCH, INC. 0.10% of their portfolio | 23.5k $724.0k | Reduced -595 |
| Capital Analysts, LLC 0.04% of their portfolio | 22.5k $691.0k | Reduced -1.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.9k $487.7k | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 15.6k $480.0k | Reduced -287 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.4k $412.0k | Reduced -852 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.2k $374.0k | Reduced -515 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.8k $363.3k | Reduced -1.9k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 11.4k $350.0k | Added +232 |
| UBS Group AG 0.00% of their portfolio | 9.3k $285.5k | Added +3.1k |
| Walker Asset Management, LLC 0.24% of their portfolio | 9.2k $281.7k | Unchanged |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 8.3k $254.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 5.5k $169.3k | Added +212 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 4.8k $147.2k | Added +563 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $43.0k | Reduced -174.6k |
| Resurgent Financial Advisors LLC 0.02% of their portfolio | 1.0k $30.8k | New |
| Aspire Private Capital, LLC 0.01% of their portfolio | 760 $23.4k | Added +203 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 567 $17.4k | New |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 565 $17.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 497 $15.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 466 $14.3k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 298 $9.2k | Added +1 |
| Financial Freedom, LLC 0.01% of their portfolio | 284 $8.7k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 270 $8.3k | Added +42 |
| Parallel Advisors, LLC 0.00% of their portfolio | 157 $4.8k | Added +81 |
| AlphaCore Capital LLC 0.00% of their portfolio | 74 $2.3k | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 67 $2.1k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 51 $2.0k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.02% of their portfolio | 31 $10.7k | Reduced -179 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6 $0 | Reduced -745 |
| FMR LLC 0.00% of their portfolio | 1 $31 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |