INVESCO EXCHANGE TRADED FD T RSPR
S&P500 EQL REL · ETP · CUSIP 46137V290
45
institutional holders
-7 vs Q4 2022
1.9m
shares reported held*
$58.0mreported value*
4 new
19 added
11 reduced
11 sold out
net bought ≈ $4.3m (+163.3k 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 ≈ $30.29.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 52 |
| Q1 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 23 |
| Q1 2023 | 23 | 22 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | Added | +259.4k |
| IFP Advisors, Inc | Added | +172.9k |
| Wealthcare Advisory Partners LLC | Added | +60.1k |
| MENORA MIVTACHIM HOLDINGS LTD. | New | +24.0k |
| GeoWealth Management, LLC | Added | +17.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +13.7k |
| ROYAL BANK OF CANADA | Added | +13.4k |
| Private Advisor Group, LLC | Added | +11.9k |
| Sound Income Strategies, LLC | Added | +3.5k |
| Baird Financial Group, Inc. | Added | +3.0k |
Biggest sellers
| Prime Capital Investment Advisors, LLC | Sold out | -85.7k |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -83.5k |
| Spire Wealth Management | Reduced | -71.0k |
| PICTET ASSET MANAGEMENT SA | Sold out | -60.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -31.2k |
| LPL Financial LLC | Reduced | -19.1k |
| Freedom Investment Management, Inc. | Reduced | -18.9k |
| JANE STREET GROUP, LLC | Sold out | -15.9k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -13.4k |
| FORTEM FINANCIAL GROUP, LLC | Reduced | -13.0k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 309.2k $9.5m | Added +259.4k |
| Wealthcare Advisory Partners LLC 0.31% of their portfolio | 232.5k $7.1m | Added +60.1k |
| IFP Advisors, Inc 0.20% of their portfolio | 174.3k $4.7m | Added +172.9k |
| GeoWealth Management, LLC 0.53% of their portfolio | 147.2k $4.5m | Added +17.9k |
| MORGAN STANLEY 0.00% of their portfolio | 135.3k $4.1m | Reduced -1.7k |
| Oxinas Partners, LLC 2.85% of their portfolio | 128.8k $3.9m | Reduced -1.4k |
| LPL Financial LLC 0.00% of their portfolio | 101.7k $3.1m | Reduced -19.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 85.9k $2.6m | Reduced -105 |
| FORTEM FINANCIAL GROUP, LLC 1.34% of their portfolio | 67.1k $2.1m | Reduced -13.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 56.8k $1.7m | Reduced -31.2k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 56.4k $1.7m | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.4k $1.4m | Added +13.4k |
| Sound Income Strategies, LLC 0.14% of their portfolio | 43.5k $1.3m | Added +3.5k |
| PGIM Custom Harvest LLC 0.05% of their portfolio | 36.0k $1.1m | Added +1.5k |
| Collaborative Wealth Managment Inc. 0.61% of their portfolio | 31.4k $963.9k | Added +574 |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.56% of their portfolio | 28.5k $874.4k | Added +1.7k |
| SignalPoint Asset Management, LLC 0.27% of their portfolio | 28.2k $863.0k | Added +2.0k |
| Private Advisor Group, LLC 0.01% of their portfolio | 27.5k $843.8k | Added +11.9k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio | 24.0k $735.6k | New |
| Freedom Investment Management, Inc. 0.08% of their portfolio | 23.5k $719.4k | Reduced -18.9k |
| Capital Analysts, LLC 0.04% of their portfolio | 23.2k $711.0k | Added +700 |
| JAMES INVESTMENT RESEARCH, INC. 0.09% of their portfolio | 22.2k $681.0k | Reduced -1.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.7k $419.4k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.5k $382.8k | Added +326 |
| UBS Group AG 0.00% of their portfolio | 11.9k $366.0k | Added +2.7k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 11.9k $360.0k | Added +539 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.6k $354.8k | Reduced -238 |
| Walker Asset Management, LLC 0.26% of their portfolio | 9.7k $295.8k | Added +491 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 4.8k $146.4k | Reduced -11 |
| Belpointe Asset Management LLC 0.01% of their portfolio | 3.2k $97.3k | Added +2.6k |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 2.9k $90.0k | New |
| Aspire Private Capital, LLC 0.01% of their portfolio | 760 $23.3k | Unchanged |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 565 $17.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 497 $15.2k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 299 $9.2k | Added +1 |
| Financial Freedom, LLC 0.01% of their portfolio | 284 $8.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 270 $8.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 157 $4.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 91 $2.8k | Reduced -71.0k |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 45 $1.4k | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 31 $782 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |