Vault-13

INVESCO EXCHANGE TRADED FD T RSPR

S&P500 EQL REL · ETP · CUSIP 46137V290

57 institutional holders +5 vs Q3 2024
1,403,3641.4m shares reported held*
$49.4mreported value*
11 new 19 added 16 reduced 5 sold out net sold ≈ $1.1m (-31.7k 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 ≈ $35.18.

Trends to Q4 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: 51Q3 24: 52Q4 24: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202250
Q4 202252
Q1 202345
Q2 202345
Q3 202342
Q4 202353
Q1 202451
Q2 202451
Q3 202452
Q4 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 24 bought or addedQ3 24: 30 cut or sold outQ4 24: 30 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232322
Q2 20231422
Q3 20231623
Q4 20232224
Q1 20242425
Q2 20242525
Q3 20242430
Q4 20243021

Biggest buyers

Sigma Planning Corp New +40,618+40.6k
Kestra Advisory Services, LLC New +38,973+39.0k
Capital Management Associates, Inc New +19,375+19.4k
IFP Advisors, Inc Added +18,849+18.8k
ROYAL BANK OF CANADA Added +14,341+14.3k
MORGAN STANLEY Added +12,958+13.0k
Burns Matteson Capital Management, LLC New +9,666+9.7k
Private Advisor Group, LLC Added +6,502+6.5k
Equitable Holdings, Inc. New +6,386+6.4k
Quantinno Capital Management LP New +6,000+6.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -62,567-62.6k
WORLD EQUITY GROUP, INC. Sold out -49,058-49.1k
Atria Investments, Inc Sold out -48,788-48.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -20,000-20.0k
LPL Financial LLC Reduced -11,702-11.7k
Oxinas Partners, LLC Reduced -10,473-10.5k
PGIM Custom Harvest LLC Reduced -6,655-6.7k
Focus Financial Network, Inc. Sold out -5,516-5.5k
BANK OF AMERICA CORP /DE/ Reduced -3,181-3.2k
Gerber Kawasaki Wealth & Investment Management Reduced -3,176-3.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.31% of their portfolio TAMPA, FL 272,529272.5k $9.6m $9.6m 0.31% Added +18.8k +18,849
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 239,870239.9k $8.4m $8.4m 0.00% Reduced -11.7k -11,702
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,931100.9k $3.6m $3.6m 0.00% Added +13.0k +12,958
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,80192.8k $3.3m $3.3m 0.00% First filing
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,59972.6k $2.6m $2.6m 0.00% Added +14.3k +14,341
6 Gerber Kawasaki Wealth & Investment Management 0.09% of their portfolio SANTA MONICA, CA 57,48557.5k $2.0m $2.0m 0.09% Reduced -3.2k -3,176
7 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 40,61840.6k $1.4m $1.4m 0.04% New
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,97339.0k $1.4m $1.4m 0.01% New
9 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,29734.3k $1.2m $1.2m 0.01% Added +6.5k +6,502
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,93130.9k $1.1m $1.1m 0.00% Reduced -3.2k -3,181
11 SignalPoint Asset Management, LLC 0.24% of their portfolio SPRINGFIELD, MO 28,16128.2k $990.8k $990.8k 0.24% Reduced -735 -735
12 INTERACTIVE FINANCIAL ADVISORS, INC. 0.50% of their portfolio New Lenox, IL 27,00027.0k $950.0k $950.0k 0.50% Reduced -489 -489
13 Oxinas Partners, LLC 0.53% of their portfolio JEFFERSONVILLE, IN 25,46025.5k $895.8k $895.8k 0.53% Reduced -10.5k -10,473
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,39025.4k $893.3k $893.3k 0.00% Reduced -62.6k -62,567
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,40621.4k $753.0k $753.0k 0.00% Reduced -2.7k -2,732
16 Collaborative Wealth Managment Inc. 0.34% of their portfolio LAKE MARY, FL 21,15021.1k $744.2k $744.2k 0.34% Reduced -662 -662
17 JAMES INVESTMENT RESEARCH, INC. 0.09% of their portfolio ALPHA, OH 20,77920.8k $731.1k $731.1k 0.09% Reduced -63 -63
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,34020.3k $715.7k $715.7k 0.00% Added +5.0k +4,974
19 Capital Management Associates, Inc 0.26% of their portfolio MINNEAPOLIS, MN 19,37519.4k $681.7k $681.7k 0.26% New
20 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,46618.5k $649.7k $649.7k 0.00% Added +1.6k +1,584
21 Executive Wealth Management, LLC 0.05% of their portfolio BRIGHTON, MI 18,30018.3k $643.9k $643.9k 0.05% Added +2.4k +2,370
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,97316.0k $562.0k $562.0k 0.00% Added +511 +511
23 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 14,85314.9k $522.6k $522.6k 0.03% Added +1.2k +1,234
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,77811.8k $414.4k $414.4k 0.00% Added +1.9k +1,941
25 FORTEM FINANCIAL GROUP, LLC 0.16% of their portfolio PALM DESERT, CA 11,62711.6k $409.1k $409.1k 0.16% Unchanged
26 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 10,98211.0k $386.4k $386.4k 0.00% Added +204 +204
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,7129.7k $341.7k $341.7k 0.00% Added +128 +128
28 Burns Matteson Capital Management, LLC 0.19% of their portfolio CORNING, NY 9,6669.7k $340.1k $340.1k 0.19% New
29 Walker Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 8,5108.5k $299.4k $299.4k 0.18% Added +126 +126
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4938.5k $299.0k $299.0k 0.00% Added +883 +883
31 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 7,8977.9k $277.9k $277.9k 0.01% Reduced -6.7k -6,655
32 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,1667.2k $252.1k $252.1k 0.02% Reduced -92 -92
33 KICKSTAND VENTURES, LLC. 0.06% of their portfolio PITTSFORD, NY 7,0207.0k $247.0k $247.0k 0.06% Reduced -103 -103
34 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,3866.4k $224.7k $224.7k 0.00% New
35 Meridian Financial Partners LLC 0.11% of their portfolio WARRENTON, VA 6,1256.1k $216.0k $216.0k 0.11% Unchanged
36 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,0006.0k $211.1k $211.1k 0.00% New
37 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 5,9425.9k $209.1k $209.1k 0.01% Reduced -1.5k -1,529
38 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,6765.7k $199.7k $199.7k 0.00% New
39 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,3085.3k $186.8k $186.8k 0.01% Reduced -333 -333
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,0255.0k $176.8k $176.8k 0.00% Added +421 +421
41 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,2664.3k $150.1k $150.1k 0.02% Unchanged
42 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,0814.1k $143.6k $143.6k 0.01% Added +775 +775
43 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,2501.2k $44.0k $44.0k 0.03% First filing
44 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $26.4k $26.4k 0.00% New
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 495495 $14.0k $14.0k 0.00% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 375375 $13.2k $13.2k 0.00% Added +291 +291
47 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 316316 $11.1k $11.1k 0.00% Added +2 +2
48 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 284284 $10.0k $10.0k 0.01% Unchanged
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 185185 $6.5k $6.5k 0.00% New
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 147147 $5.2k $5.2k 0.00% Unchanged
51 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 6767 $2.4k $2.4k 0.00% Unchanged
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 4747 $2.0k $2.0k 0.00% Unchanged
53 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 4545 $1.6k $1.6k 0.00% Added +13 +13
54 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3131 $1.1k $1.1k 0.00% Unchanged
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2424 $850 $850 0.00% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $35 $35 0.00% Reduced -3 -3
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged