Vault-13

INVESCO EXCHANGE TRADED FD T RSPR

S&P500 EQL REL · ETP · CUSIP 46137V290

51 institutional holders -2 vs Q4 2023
2,241,8662.2m shares reported held*
$73.7mreported value*
7 new 17 added 16 reduced 9 sold out net bought ≈ $15.8m (+443.6k 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 ≈ $32.87.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 52Q1 23: 45Q2 23: 45Q3 23: 42Q4 23: 53Q1 24: 5151Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202250
Q4 202252
Q1 202345
Q2 202345
Q3 202342
Q4 202353
Q1 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222823
Q1 20232322
Q2 20231422
Q3 20231623
Q4 20232224
Q1 20242425

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +170,628+170.6k
KICKSTAND VENTURES, LLC. New +107,182+107.2k
MORGAN STANLEY Added +83,477+83.5k
IFP Advisors, Inc Added +65,755+65.8k
LPL Financial LLC Added +48,111+48.1k
OLD MISSION CAPITAL LLC New +28,224+28.2k
Gerber Kawasaki Wealth & Investment Management Added +27,943+27.9k
OSAIC HOLDINGS, INC. Added +16,839+16.8k
Lido Advisors, LLC New +12,773+12.8k
Berger Financial Group, Inc New +12,711+12.7k

Biggest sellers

INTERACTIVE FINANCIAL ADVISORS, INC. Reduced -89,630-89.6k
RAYMOND JAMES & ASSOCIATES Sold out -8,618-8.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,116-8.1k
Oxinas Partners, LLC Reduced -7,752-7.8k
Freedom Investment Management, Inc. Sold out -7,171-7.2k
JANE STREET GROUP, LLC Sold out -6,997-7.0k
PGIM Custom Harvest LLC Reduced -4,163-4.2k
GeoWealth Management, LLC Reduced -2,870-2.9k
Schaeffer Financial LLC Reduced -1,908-1.9k
Collaborative Wealth Managment Inc. Reduced -1,482-1.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gerber Kawasaki Wealth & Investment Management 0.74% of their portfolio SANTA MONICA, CA 415,409415.4k $13.7m $13.7m 0.74% Added +27.9k +27,943
2 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 247,622247.6k $8.1m $8.1m 0.01% Added +170.6k +170,628
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,449244.4k $8.0m $8.0m 0.00% Added +83.5k +83,477
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 217,200217.2k $7.1m $7.1m 0.00% Added +48.1k +48,111
5 IFP Advisors, Inc 0.30% of their portfolio TAMPA, FL 208,052208.1k $6.8m $6.8m 0.30% Added +65.8k +65,755
6 Schaeffer Financial LLC 6.10% of their portfolio Rockville, MD 186,531186.5k $6.1m $6.1m 6.10% Reduced -1.9k -1,908
7 KICKSTAND VENTURES, LLC. 1.00% of their portfolio PITTSFORD, NY 107,182107.2k $3.5m $3.5m 1.00% New
8 Oxinas Partners, LLC 1.94% of their portfolio JEFFERSONVILLE, IN 90,83990.8k $3.0m $3.0m 1.94% Reduced -7.8k -7,752
9 FORTEM FINANCIAL GROUP, LLC 1.00% of their portfolio PALM DESERT, CA 69,16769.2k $2.3m $2.3m 1.00% Added +1.7k +1,697
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,98850.0k $1.6m $1.6m 0.00% Added +16.8k +16,839
11 SignalPoint Asset Management, LLC 0.27% of their portfolio SPRINGFIELD, MO 30,17330.2k $992.5k $992.5k 0.27% Reduced -73 -73
12 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 29,27929.3k $962.3k $962.3k 0.03% Reduced -792 -792
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,49728.5k $936.6k $936.6k 0.00% Added +3.0k +2,951
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,22428.2k $927.6k $927.6k 0.02% New
15 INTERACTIVE FINANCIAL ADVISORS, INC. 0.50% of their portfolio New Lenox, IL 27,44427.4k $902.0k $902.0k 0.50% Reduced -89.6k -89,630
16 Collaborative Wealth Managment Inc. 0.42% of their portfolio LAKE MARY, FL 25,23225.2k $829.3k $829.3k 0.42% Reduced -1.5k -1,482
17 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 24,56224.6k $807.0k $807.0k 0.04% Reduced -223 -223
18 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 21,70121.7k $713.2k $713.2k 0.08% Reduced -294 -294
19 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,49516.5k $542.1k $542.1k 0.00% Added +1.2k +1,216
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,23416.2k $534.0k $534.0k 0.00% Added +390 +390
21 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 15,57415.6k $511.9k $511.9k 0.01% Reduced -4.2k -4,163
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,36315.4k $504.9k $504.9k 0.00% Added +208 +208
23 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 13,71813.7k $450.8k $450.8k 0.02% Added +302 +302
24 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,77312.8k $419.8k $419.8k 0.00% New
25 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 12,71112.7k $417.8k $417.8k 0.03% New
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,20712.2k $401.2k $401.2k 0.00% Reduced -763 -763
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,04212.0k $396.0k $396.0k 0.00% Reduced -21 -21
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,33311.3k $372.5k $372.5k 0.00% Added +2.9k +2,942
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,27910.3k $337.8k $337.8k 0.00% Reduced -196 -196
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,5849.6k $315.0k $315.0k 0.00% Unchanged
31 Walker Asset Management, LLC 0.20% of their portfolio SPRINGFIELD, MO 9,1299.1k $300.0k $300.0k 0.20% Added +27 +27
32 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,9287.9k $260.6k $260.6k 0.01% Reduced -2.9k -2,870
33 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,3204.3k $142.0k $142.0k 0.00% Added +143 +143
34 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,0564.1k $133.3k $133.3k 0.01% Reduced -150 -150
35 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,9372.9k $96.5k $96.5k 0.01% Unchanged
36 RFP Financial Group LLC 0.02% of their portfolio ATLANTA, GA 1,5441.5k $50.7k $50.7k 0.02% New
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 497497 $16.3k $16.3k 0.00% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 484484 $15.9k $15.9k 0.00% New
39 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 310310 $10.2k $10.2k 0.00% Added +2 +2
40 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 284284 $9.3k $9.3k 0.01% Unchanged
41 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 102102 $3.3k $3.3k 0.00% Added +52 +52
42 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 100100 $3.3k $3.3k 0.00% Unchanged
43 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8484 $2.0k $2.0k 0.00% New
44 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 6767 $2.2k $2.2k 0.00% Unchanged
45 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 4848 $1.6k $1.6k 0.00% Reduced -1 -1
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4545 $1.5k $1.5k 0.00% Reduced -9 -9
47 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 3333 $1.1k $1.1k 0.00% Unchanged
48 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3131 $1.0k $1.0k 0.00% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $66 $66 0.00% Unchanged
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $31 $31 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged