Vault-13

INVESCO EXCHANGE TRADED FD T RSPR

S&P500 EQL REL · ETP · CUSIP 46137V290

63 institutional holders +3 vs Q3 2025
1,395,6571.4m shares reported held*
$47.0mreported value*
11 new 14 added 25 reduced 10 sold out net sold ≈ $1.4m (-41.5k 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 ≈ $33.70.

Trends to Q4 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: 64Q3 25: 60Q4 25: 6363Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202560
Q4 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 27 bought or addedQ3 25: 26 cut or sold outQ4 25: 25 bought or addedQ4 25: 35 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242425
Q2 20242525
Q3 20242430
Q4 20243021
Q1 20252526
Q2 20253122
Q3 20252726
Q4 20252535

Calls vs puts

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

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

Biggest buyers

IFP Advisors, Inc Added +46,630+46.6k
BANK OF AMERICA CORP /DE/ Added +27,411+27.4k
SYKON CAPITAL LLC New +26,694+26.7k
TWO SIGMA INVESTMENTS, LP New +20,200+20.2k
RAYMOND JAMES FINANCIAL INC Added +13,491+13.5k
Triad Wealth Partners, LLC New +10,573+10.6k
Summit Financial, LLC New +10,300+10.3k
Fielder Capital Group LLC New +8,578+8.6k
Clearstead Advisors, LLC New +8,293+8.3k
Envestnet Portfolio Solutions, Inc. New +7,675+7.7k

Biggest sellers

LPL Financial LLC Reduced -132,154-132.2k
Private Advisor Group, LLC Sold out -24,096-24.1k
MORGAN STANLEY Reduced -12,976-13.0k
FORTEM FINANCIAL GROUP, LLC Sold out -9,011-9.0k
EVERGREEN CAPITAL MANAGEMENT LLC Sold out -8,100-8.1k
KICKSTAND VENTURES, LLC. Sold out -6,672-6.7k
Berger Financial Group, Inc Sold out -5,786-5.8k
PRINCIPAL SECURITIES, INC. Sold out -5,589-5.6k
PRIVATE TRUST CO NA Sold out -4,266-4.3k
Aptus Capital Advisors, LLC Reduced -3,928-3.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 281,946281.9k $9.5m $9.5m 0.21% Added +46.6k +46,630
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 174,150174.2k $5.9m $5.9m 0.00% Added +13.5k +13,491
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,880109.9k $3.7m $3.7m 0.00% Reduced -132.2k -132,154
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,626101.6k $3.4m $3.4m 0.00% Reduced -13.0k -12,976
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,59463.6k $2.1m $2.1m 0.00% Added +27.4k +27,411
6 Sound Income Strategies, LLC 0.09% of their portfolio FT LAUDERDALE, FL 53,04653.0k $1.9m $1.9m 0.09% Reduced -2.6k -2,648
7 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 48,43448.4k $1.6m $1.6m 0.01% Added +6.6k +6,617
8 Gerber Kawasaki Wealth & Investment Management 0.05% of their portfolio SANTA MONICA, CA 43,31343.3k $1.5m $1.5m 0.05% Reduced -1.4k -1,378
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,87938.9k $1.3m $1.3m 0.00% Added +1.2k +1,205
10 Capital Management Associates, Inc 0.27% of their portfolio MINNEAPOLIS, MN 36,12536.1k $1.2m $1.2m 0.27% Reduced -3.9k -3,875
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,62835.6k $1.2m $1.2m 0.00% Reduced -471 -471
12 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,04427.0k $909.5k $909.5k 0.01% Added +304 +304
13 SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio WINSTON-SALEM, NC 26,90926.9k $905.0k $905.0k 0.10% Added +3.5k +3,455
14 INTERACTIVE FINANCIAL ADVISORS, INC. 0.58% of their portfolio New Lenox, IL 26,88126.9k $904.0k $904.0k 0.58% Added +53 +53
15 SYKON CAPITAL LLC 0.29% of their portfolio HARRISON, NY 26,69426.7k $897.7k $897.7k 0.29% New
16 Burns Matteson Capital Management, LLC 0.35% of their portfolio CORNING, NY 26,22926.2k $882.1k $882.1k 0.35% Reduced -652 -652
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,20020.2k $679.3k $679.3k 0.00% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,14418.1k $610.2k $610.2k 0.00% Reduced -1.1k -1,131
19 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 16,46616.5k $553.7k $553.7k 0.01% Reduced -127 -127
20 Oxinas Partners, LLC 0.26% of their portfolio JEFFERSONVILLE, IN 16,11216.1k $541.8k $541.8k 0.26% Reduced -3.8k -3,766
21 JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio ALPHA, OH 16,08816.1k $541.0k $541.0k 0.06% Reduced -380 -380
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,27013.3k $446.3k $446.3k 0.00% Reduced -3.2k -3,179
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,15711.2k $375.2k $375.2k 0.00% Added +292 +292
24 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 10,82410.8k $383.8k $383.8k 0.00% Unchanged
25 Triad Wealth Partners, LLC 0.03% of their portfolio LAWRENCE, KS 10,57310.6k $355.6k $355.6k 0.03% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,38210.4k $349.0k $349.0k 0.00% Reduced -205 -205
27 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 10,30010.3k $346.4k $346.4k 0.01% New
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00010.0k $336.3k $336.3k 0.00% Unchanged
29 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,2019.2k $309.4k $309.4k 0.00% Reduced -2.0k -1,971
30 Collaborative Wealth Managment Inc. 0.11% of their portfolio LAKE MARY, FL 8,9649.0k $301.5k $301.5k 0.11% Reduced -3.9k -3,857
31 Fielder Capital Group LLC 0.06% of their portfolio NASHVILLE, TN 8,5788.6k $288.5k $288.5k 0.06% New
32 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8,2938.3k $278.9k $278.9k 0.00% New
33 Walker Asset Management, LLC 0.15% of their portfolio SPRINGFIELD, MO 8,0518.1k $270.8k $270.8k 0.15% Reduced -342 -342
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,8747.9k $264.8k $264.8k 0.00% Reduced -3.4k -3,361
35 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,6757.7k $258.1k $258.1k 0.00% New
36 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,5107.5k $252.5k $252.5k 0.02% Added +57 +57
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2297.2k $243.1k $243.1k 0.00% Reduced -650 -650
38 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,0787.1k $238.0k $238.0k 0.01% New
39 PGIM Custom Harvest LLC 0.00% of their portfolio NEWARK, NJ 6,9006.9k $232.0k $232.0k 0.00% Unchanged
40 Seek First Inc. 0.14% of their portfolio Campbell, CA 6,2006.2k $208.5k $208.5k 0.14% Added +41 +41
41 Meridian Financial Partners LLC 0.08% of their portfolio WARRENTON, VA 6,1256.1k $212.4k $212.4k 0.08% Unchanged
42 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,3313.3k $112.0k $112.0k 0.00% Reduced -750 -750
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5732.6k $86.5k $86.5k 0.00% Reduced -194 -194
44 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,2501.2k $42.0k $42.0k 0.02% Reduced -200 -200
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 884884 $29.7k $29.7k 0.00% Added +877 +877
46 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 681681 $22.9k $22.9k 0.00% Added +1 +1
47 IFC & Insurance Marketing, Inc. 0.02% of their portfolio AUBURN, CA 603603 $20.0k $20.0k 0.02% First filing
48 FMR LLC 0.00% of their portfolio BOSTON, MA 500500 $16.8k $16.8k 0.00% New
49 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 420420 $14.1k $14.1k 0.00% New
50 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 324324 $10.9k $10.9k 0.00% Added +2 +2
51 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 303303 $10.2k $10.2k 0.00% First filing
52 Financial Freedom, LLC 0.00% of their portfolio CINCINNATI, OH 284284 $9.5k $9.5k 0.00% Unchanged
53 Quaker Wealth Management, LLC 0.00% of their portfolio MOORESTOWN, NJ 191191 $6.4k $6.4k 0.00% Reduced -364 -364
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167167 $5.6k $5.6k 0.00% New
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 166166 $6.0k $6.0k 0.00% Reduced -45 -45
56 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 150150 $5.0k $5.0k 0.00% Unchanged
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 147147 $4.9k $4.9k 0.00% Unchanged
58 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 4949 $1.6k $1.6k 0.00% Unchanged
59 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3131 $1.0k $1.0k 0.00% Unchanged
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2525 $834 $834 0.00% Unchanged
61 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 55 $168 $168 0.00% Unchanged
62 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11 $34 $34 0.00% Reduced -3.9k -3,928
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 00 $14 $14 0.00% Reduced -38 -38