INVESCO EXCHANGE TRADED FD T RSPR
S&P500 EQL REL · ETP · CUSIP 46137V290
57
institutional holders
+0 vs Q4 2024
1.5m
shares reported held*
$52.6mreported value*
8 new
17 added
20 reduced
6 sold out
net bought ≈ $3.9m (+110.2k 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 ≈ $35.71. Options: 0 managers hold calls (— notional), 1 hold puts ($1.0m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 52 |
| Q1 2023 | 45 |
| Q2 2023 | 45 |
| Q3 2023 | 42 |
| Q4 2023 | 53 |
| Q1 2024 | 51 |
| Q2 2024 | 51 |
| Q3 2024 | 52 |
| Q4 2024 | 57 |
| Q1 2025 | 57 |
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 |
|---|---|---|
| Q2 2023 | 14 | 22 |
| Q3 2023 | 16 | 23 |
| Q4 2023 | 22 | 24 |
| Q1 2024 | 24 | 25 |
| Q2 2024 | 25 | 25 |
| Q3 2024 | 24 | 30 |
| Q4 2024 | 30 | 21 |
| Q1 2025 | 25 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $1.0m | — |
Biggest buyers
| Capital Management Associates, Inc | Added | +40.6k |
| IFP Advisors, Inc | Added | +29.3k |
| 5th Street Advisors, LLC | New | +28.9k |
| Farther Finance Advisors, LLC | New | +27.7k |
| Equitable Holdings, Inc. | Added | +27.4k |
| Cadent Capital Advisors, LLC | New | +23.5k |
| LPL Financial LLC | Added | +22.7k |
| MORGAN STANLEY | Added | +21.8k |
| GOLDMAN SACHS GROUP INC | Added | +15.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +7.7k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -59.4k |
| Sigma Planning Corp | Sold out | -40.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -16.6k |
| OSAIC HOLDINGS, INC. | Reduced | -12.8k |
| Private Advisor Group, LLC | Reduced | -6.9k |
| GeoWealth Management, LLC | Sold out | -5.3k |
| Oxinas Partners, LLC | Reduced | -3.3k |
| Gerber Kawasaki Wealth & Investment Management | Reduced | -3.1k |
| UBS Group AG | Reduced | -2.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.0k |
Biggest calls
| None |
Biggest puts
| Quaker Wealth Management, LLC | First filing | $1.0m28.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| IFP Advisors, Inc 0.33% of their portfolio | 301.9k $10.8m | Added +29.3k |
| LPL Financial LLC 0.00% of their portfolio | 262.6k $9.4m | Added +22.7k |
| MORGAN STANLEY 0.00% of their portfolio | 122.7k $4.4m | Added +21.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 98.9k $3.5m | Added +6.1k |
| Capital Management Associates, Inc 0.48% of their portfolio | 60.0k $2.1m | Added +40.6k |
| Gerber Kawasaki Wealth & Investment Management 0.09% of their portfolio | 54.4k $1.9m | Reduced -3.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 38.6k $1.4m | Reduced -348 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 33.7k $1.2m | Added +27.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.9k $1.0m | Reduced -2.0k |
| 5th Street Advisors, LLC 0.50% of their portfolio | 28.9k $1.0m | New |
| Farther Finance Advisors, LLC 0.03% of their portfolio | 27.7k $986.8k | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 27.4k $980.1k | Reduced -6.9k |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.51% of their portfolio | 26.9k $962.1k | Reduced -57 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.2k $899.1k | Added +15.5k |
| Cadent Capital Advisors, LLC 0.32% of their portfolio | 23.5k $840.4k | New |
| Oxinas Partners, LLC 0.47% of their portfolio | 22.1k $790.5k | Reduced -3.3k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 21.7k $773.3k | Added +3.2k |
| Collaborative Wealth Managment Inc. 0.35% of their portfolio | 20.7k $740.3k | Reduced -418 |
| Cetera Investment Advisers 0.00% of their portfolio | 19.4k $694.5k | Reduced -893 |
| JAMES INVESTMENT RESEARCH, INC. 0.09% of their portfolio | 18.9k $674.7k | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.6k $628.7k | Added +1.6k |
| Arkadios Wealth Advisors 0.02% of their portfolio | 15.8k $564.0k | Added +942 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.2k $472.0k | Reduced -59.4k |
| Lido Advisors, LLC 0.00% of their portfolio | 12.0k $429.9k | Added +1.1k |
| FORTEM FINANCIAL GROUP, LLC 0.15% of their portfolio | 11.0k $393.3k | Reduced -614 |
| Quantinno Capital Management LP 0.00% of their portfolio | 10.2k $363.2k | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 9.7k $346.8k | Reduced -2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.8k $314.2k | Reduced -16.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.6k $308.6k | Reduced -12.8k |
| Burns Matteson Capital Management, LLC 0.17% of their portfolio | 8.6k $308.0k | Reduced -1.0k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.6k $308.0k | Added +118 |
| Walker Asset Management, LLC 0.18% of their portfolio | 8.4k $301.6k | Reduced -65 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 8.2k $291.5k | Added +4.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.7k $276.3k | New |
| KICKSTAND VENTURES, LLC. 0.07% of their portfolio | 7.3k $261.6k | Added +307 |
| PGIM Custom Harvest LLC 0.01% of their portfolio | 7.1k $252.1k | Reduced -838 |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 7.0k $249.9k | Reduced -167 |
| Meridian Financial Partners LLC 0.11% of their portfolio | 6.1k $219.0k | Unchanged |
| Seek First Inc. 0.19% of their portfolio | 6.1k $217.3k | First filing |
| Berger Financial Group, Inc 0.01% of their portfolio | 5.8k $206.7k | Reduced -153 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 5.7k $204.0k | Added +37 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 5.0k $176.8k | Unchanged |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 4.3k $152.3k | Unchanged |
| NorthRock Partners, LLC 0.00% of their portfolio | 3.4k $121.4k | New |
| Noble Wealth Management PBC 0.03% of their portfolio | 1.2k $43.7k | Reduced -25 |
| Bogart Wealth, LLC 0.00% of their portfolio | 318 $11.4k | Added +2 |
| Financial Freedom, LLC 0.01% of their portfolio | 284 $10.1k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 185 $6.6k | Unchanged |
| Costello Asset Management, INC 0.00% of their portfolio | 150 $5.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 147 $5.2k | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 67 $2.4k | Unchanged |
| AlphaCore Capital LLC 0.00% of their portfolio | 49 $1.8k | New |
| CWM, LLC 0.00% of their portfolio | 47 $2.0k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 45 $1.6k | First filing |
| Key Financial Inc 0.00% of their portfolio | 31 $1.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7 $250 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |