Vault-13

INVESCO EXCHANGE TRADED FD T RSPR

S&P500 EQL REL · ETP · CUSIP 46137V290

51 institutional holders +0 vs Q1 2024
2,077,7162.1m shares reported held*
$68.0mreported value*
8 new 17 added 17 reduced 8 sold out net sold ≈ $5.4m (-164.2k 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 ≈ $32.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 52Q1 23: 45Q2 23: 45Q3 23: 42Q4 23: 53Q1 24: 51Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202252
Q1 202345
Q2 202345
Q3 202342
Q4 202353
Q1 202451
Q2 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 outQ2 23: 14 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 23 cut or sold outQ4 23: 22 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 25 cut or sold outQ2 24: 25 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222823
Q1 20232322
Q2 20231422
Q3 20231623
Q4 20232224
Q1 20242425
Q2 20242525

Biggest buyers

NAPA WEALTH MANAGEMENT New +87,760+87.8k
IFP Advisors, Inc Added +49,847+49.8k
WORLD EQUITY GROUP, INC. New +34,787+34.8k
Atria Investments, Inc New +34,540+34.5k
Gerber Kawasaki Wealth & Investment Management Added +23,403+23.4k
JANE STREET GROUP, LLC New +21,022+21.0k
LPL Financial LLC Added +12,529+12.5k
OLD MISSION CAPITAL LLC Added +10,149+10.1k
Executive Wealth Management, LLC New +8,150+8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,731+7.7k

Biggest sellers

Schaeffer Financial LLC Sold out -186,531-186.5k
MORGAN STANLEY Reduced -159,022-159.0k
Wealthcare Advisory Partners LLC Sold out -29,279-29.3k
OSAIC HOLDINGS, INC. Reduced -24,865-24.9k
Oxinas Partners, LLC Reduced -23,874-23.9k
Capital Analysts, LLC Reduced -23,292-23.3k
GeoWealth Management, LLC Sold out -7,928-7.9k
MML INVESTORS SERVICES, LLC Reduced -5,271-5.3k
FORTEM FINANCIAL GROUP, LLC Reduced -5,117-5.1k
Berger Financial Group, Inc Reduced -5,088-5.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gerber Kawasaki Wealth & Investment Management 0.72% of their portfolio SANTA MONICA, CA 438,812438.8k $14.4m $14.4m 0.72% Added +23.4k +23,403
2 IFP Advisors, Inc 0.33% of their portfolio TAMPA, FL 257,899257.9k $8.4m $8.4m 0.33% Added +49.8k +49,847
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 248,975249.0k $8.1m $8.1m 0.01% Added +1.4k +1,353
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 229,729229.7k $7.5m $7.5m 0.00% Added +12.5k +12,529
5 KICKSTAND VENTURES, LLC. 0.94% of their portfolio PITTSFORD, NY 105,323105.3k $3.4m $3.4m 0.94% Reduced -1.9k -1,859
6 NAPA WEALTH MANAGEMENT 1.94% of their portfolio Napa, CA 87,76087.8k $2.9m $2.9m 1.94% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,42785.4k $2.8m $2.8m 0.00% Reduced -159.0k -159,022
8 Oxinas Partners, LLC 1.46% of their portfolio JEFFERSONVILLE, IN 66,96567.0k $2.2m $2.2m 1.46% Reduced -23.9k -23,874
9 FORTEM FINANCIAL GROUP, LLC 0.90% of their portfolio PALM DESERT, CA 64,05064.0k $2.1m $2.1m 0.90% Reduced -5.1k -5,117
10 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 38,37338.4k $1.3m $1.3m 0.03% Added +10.1k +10,149
11 WORLD EQUITY GROUP, INC. 0.34% of their portfolio SCHAUMBURG, IL 34,78734.8k $1.1m $1.1m 0.34% New
12 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 34,54034.5k $1.1m $1.1m 0.01% New
13 SignalPoint Asset Management, LLC 0.26% of their portfolio SPRINGFIELD, MO 29,99630.0k $981.7k $981.7k 0.26% Reduced -177 -177
14 INTERACTIVE FINANCIAL ADVISORS, INC. 0.50% of their portfolio New Lenox, IL 27,49027.5k $899.7k $899.7k 0.50% Added +46 +46
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,12325.1k $822.2k $822.2k 0.00% Reduced -24.9k -24,865
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,05525.1k $820.0k $820.0k 0.00% Reduced -3.4k -3,442
17 Collaborative Wealth Managment Inc. 0.37% of their portfolio LAKE MARY, FL 23,14123.1k $757.3k $757.3k 0.37% Reduced -2.1k -2,091
18 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 21,70121.7k $710.2k $710.2k 0.08% Unchanged
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,02221.0k $688.0k $688.0k 0.00% New
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,85020.9k $682.4k $682.4k 0.00% Added +5.5k +5,487
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,39717.4k $569.4k $569.4k 0.00% Added +7.1k +7,118
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,96817.0k $555.0k $555.0k 0.00% Added +734 +734
23 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,46716.5k $538.9k $538.9k 0.00% Reduced -28 -28
24 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 15,74715.7k $515.4k $515.4k 0.01% Added +173 +173
25 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 15,08515.1k $493.7k $493.7k 0.02% Added +1.4k +1,367
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,00813.0k $425.7k $425.7k 0.00% Added +801 +801
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,72811.7k $383.8k $383.8k 0.00% Added +395 +395
28 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,69411.7k $382.7k $382.7k 0.00% Reduced -1.1k -1,079
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,5849.6k $313.7k $313.7k 0.00% Unchanged
30 Walker Asset Management, LLC 0.20% of their portfolio SPRINGFIELD, MO 9,1209.1k $298.5k $298.5k 0.20% Reduced -9 -9
31 Executive Wealth Management, LLC 0.05% of their portfolio BRIGHTON, MI 8,1508.2k $266.7k $266.7k 0.05% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,7317.7k $253.0k $253.0k 0.00% New
33 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 7,6237.6k $249.5k $249.5k 0.02% Reduced -5.1k -5,088
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7716.8k $222.0k $222.0k 0.00% Reduced -5.3k -5,271
35 Meridian Financial Partners LLC 0.13% of their portfolio WARRENTON, VA 6,1256.1k $211.0k $211.0k 0.13% New
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,3124.3k $141.1k $141.1k 0.00% Reduced -8 -8
37 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,2664.3k $139.6k $139.6k 0.02% Added +1.3k +1,329
38 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,5563.6k $116.4k $116.4k 0.01% Reduced -500 -500
39 RFP Financial Group LLC 0.02% of their portfolio ATLANTA, GA 1,5441.5k $50.5k $50.5k 0.02% Unchanged
40 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,2701.3k $42.0k $42.0k 0.00% Reduced -23.3k -23,292
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1201.1k $36.7k $36.7k 0.00% Added +636 +636
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 497497 $16.3k $16.3k 0.00% Unchanged
43 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 312312 $10.2k $10.2k 0.00% Added +2 +2
44 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 284284 $9.3k $9.3k 0.01% Unchanged
45 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 259259 $9.0k $9.0k 0.00% New
46 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 3333 $1.1k $1.1k 0.00% Unchanged
47 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3131 $1.0k $1.0k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1515 $491 $491 0.00% Added +13 +13
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $33 $33 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
51 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $2.2k $2.2k 0.00% Reduced -67 -67