Vault-13

INVESCO EXCHANGE TRADED FD T RSPR

S&P500 EQL REL · ETP · CUSIP 46137V290

64 institutional holders +7 vs Q1 2025
1,527,6031.5m shares reported held*
$53.5mreported value*
9 new 22 added 19 reduced 3 sold out net bought ≈ $1.7m (+49.9k 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 ≈ $35.03.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 50Q4 22: 52Q1 23: 45Q2 23: 45Q3 23: 42Q4 23: 53Q1 24: 51Q2 24: 51Q3 24: 52Q4 24: 57Q1 25: 57Q2 25: 6464Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202252
Q1 202345
Q2 202345
Q3 202342
Q4 202353
Q1 202451
Q2 202451
Q3 202452
Q4 202457
Q1 202557
Q2 202564

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 25 bought or addedQ1 25: 26 cut or sold outQ2 25: 31 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231623
Q4 20232224
Q1 20242425
Q2 20242525
Q3 20242430
Q4 20243021
Q1 20252526
Q2 20253122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $1.0mQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$1.0m—
Q2 2025$0$0—

Biggest buyers

Quaker Wealth Management, LLC New +28,945+28.9k
RAYMOND JAMES FINANCIAL INC Added +27,521+27.5k
SHEETS SMITH WEALTH MANAGEMENT New +21,089+21.1k
Cambridge Investment Research Advisors, Inc. New +14,757+14.8k
Burns Matteson Capital Management, LLC Added +13,117+13.1k
CITADEL ADVISORS LLC New +11,470+11.5k
JANE STREET GROUP, LLC New +8,730+8.7k
ROYAL BANK OF CANADA Added +8,002+8.0k
GOLDMAN SACHS GROUP INC Added +7,151+7.2k
IFP Advisors, Inc Added +6,219+6.2k

Biggest sellers

5th Street Advisors, LLC Sold out -28,860-28.9k
LPL Financial LLC Reduced -20,726-20.7k
Capital Management Associates, Inc Reduced -19,750-19.8k
Gerber Kawasaki Wealth & Investment Management Reduced -10,429-10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,737-7.7k
Cetera Investment Advisers Reduced -6,146-6.1k
WELLS FARGO & COMPANY/MN Reduced -5,869-5.9k
Geneos Wealth Management Inc. Reduced -4,081-4.1k
Collaborative Wealth Managment Inc. Reduced -3,815-3.8k
NorthRock Partners, LLC Sold out -3,400-3.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.31% of their portfolio TAMPA, FL 308,087308.1k $10.8m $10.8m 0.31% Added +6.2k +6,219
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 241,874241.9k $8.5m $8.5m 0.00% Reduced -20.7k -20,726
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,738128.7k $4.5m $4.5m 0.00% Added +6.0k +6,035
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,441126.4k $4.4m $4.4m 0.00% Added +27.5k +27,521
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,75144.8k $1.6m $1.6m 0.01% Added +6.1k +6,126
6 Gerber Kawasaki Wealth & Investment Management 0.06% of their portfolio SANTA MONICA, CA 43,96844.0k $1.5m $1.5m 0.06% Reduced -10.4k -10,429
7 Capital Management Associates, Inc 0.45% of their portfolio MINNEAPOLIS, MN 40,20040.2k $1.4m $1.4m 0.45% Reduced -19.8k -19,750
8 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 37,06237.1k $1.3m $1.3m 0.01% Added +3.3k +3,317
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,33032.3k $1.1m $1.1m 0.00% Added +7.2k +7,151
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,71229.7k $1.0m $1.0m 0.00% Added +789 +789
11 Quaker Wealth Management, LLC 0.34% of their portfolio MOORESTOWN, NJ 28,94528.9k $1.0m $1.0m 0.34% New
12 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 27,54327.5k $964.8k $964.8k 0.02% Reduced -121 -121
13 INTERACTIVE FINANCIAL ADVISORS, INC. 0.47% of their portfolio New Lenox, IL 27,33527.3k $957.5k $957.5k 0.47% Added +392 +392
14 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,24524.2k $849.3k $849.3k 0.00% Reduced -3.2k -3,201
15 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,44823.4k $821.4k $821.4k 0.00% Added +1.8k +1,793
16 Cadent Capital Advisors, LLC 0.26% of their portfolio TULSA, OK 22,83822.8k $800.0k $800.0k 0.26% Reduced -697 -697
17 Burns Matteson Capital Management, LLC 0.37% of their portfolio CORNING, NY 21,74221.7k $761.6k $761.6k 0.37% Added +13.1k +13,117
18 Oxinas Partners, LLC 0.38% of their portfolio JEFFERSONVILLE, IN 21,36421.4k $748.4k $748.4k 0.38% Reduced -773 -773
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,23021.2k $744.0k $744.0k 0.00% Added +8.0k +8,002
20 SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio WINSTON-SALEM, NC 21,08921.1k $738.7k $738.7k 0.09% New
21 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 18,30518.3k $641.2k $641.2k 0.08% Reduced -589 -589
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,70217.7k $620.1k $620.1k 0.00% Added +95 +95
23 Collaborative Wealth Managment Inc. 0.26% of their portfolio LAKE MARY, FL 16,91716.9k $592.6k $592.6k 0.26% Reduced -3.8k -3,815
24 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 16,90116.9k $592.1k $592.1k 0.02% Added +1.1k +1,106
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,75714.8k $517.0k $517.0k 0.00% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,30113.3k $465.9k $465.9k 0.00% Reduced -6.1k -6,146
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,47011.5k $401.8k $401.8k 0.00% New
28 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,46311.5k $401.5k $401.5k 0.00% Added +1.3k +1,292
29 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 10,97911.0k $384.6k $384.6k 0.00% Reduced -1.1k -1,060
30 FORTEM FINANCIAL GROUP, LLC 0.12% of their portfolio PALM DESERT, CA 10,93010.9k $382.9k $382.9k 0.12% Reduced -83 -83
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8519.9k $345.1k $345.1k 0.00% Added +139 +139
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0339.0k $316.0k $316.0k 0.00% Added +422 +422
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7308.7k $305.8k $305.8k 0.00% New
34 Walker Asset Management, LLC 0.16% of their portfolio SPRINGFIELD, MO 8,0518.1k $282.0k $282.0k 0.16% Reduced -394 -394
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5037.5k $262.8k $262.8k 0.00% Reduced -1.1k -1,138
36 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 6,9997.0k $245.2k $245.2k 0.02% Unchanged
37 PGIM Custom Harvest LLC 0.00% of their portfolio NEWARK, NJ 6,9006.9k $241.7k $241.7k 0.00% Reduced -159 -159
38 KICKSTAND VENTURES, LLC. 0.05% of their portfolio PITTSFORD, NY 6,6726.7k $233.7k $233.7k 0.05% Reduced -655 -655
39 Meridian Financial Partners LLC 0.10% of their portfolio WARRENTON, VA 6,1256.1k $215.0k $215.0k 0.10% Unchanged
40 Seek First Inc. 0.17% of their portfolio Campbell, CA 6,1236.1k $214.5k $214.5k 0.17% Added +36 +36
41 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 5,7885.8k $202.8k $202.8k 0.01% Reduced -1 -1
42 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,7475.7k $201.3k $201.3k 0.00% Added +34 +34
43 Wealth Advisory Team LLC 0.19% of their portfolio BELLEVUE, KY 5,7475.7k $201.3k $201.3k 0.19% First filing
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,3795.4k $188.4k $188.4k 0.00% Added +354 +354
45 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,2664.3k $149.4k $149.4k 0.01% Unchanged
46 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,0814.1k $143.0k $143.0k 0.00% Reduced -4.1k -4,081
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9302.9k $102.6k $102.6k 0.00% Reduced -5.9k -5,869
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 680680 $23.8k $23.8k 0.00% Added +495 +495
49 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 320320 $11.2k $11.2k 0.00% Added +2 +2
50 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 284284 $9.9k $9.9k 0.01% Unchanged
51 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 150150 $5.3k $5.3k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 147147 $5.1k $5.1k 0.00% Unchanged
53 BlackRock, Inc. 0.00% of their portfolio New York, NY 8080 $2.8k $2.8k 0.00% New
54 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 6767 $2.3k $2.3k 0.00% Unchanged
55 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6565 $2.2k $2.2k 0.00% New
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 6161 $2.0k $2.0k 0.00% Added +14 +14
57 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 4949 $1.7k $1.7k 0.00% Unchanged
58 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 3939 $1.4k $1.4k 0.00% First filing
59 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3131 $1.1k $1.1k 0.00% Unchanged
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2424 $857 $857 0.00% First filing
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 77 $245 $245 0.00% Unchanged
62 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 55 $175 $175 0.00% New
63 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $70 $70 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged