Vault-13

INVESCO EXCHANGE TRADED FD T RSPM

S&P500 EQL MAT · ETP · CUSIP 46137V316

94 institutional holders -6 vs Q1 2023
959,761959.8k shares reported held*
$153.4mreported value*
13 new 18 added 40 reduced 20 sold out net sold ≈ $21.2m (-114.2k 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 ≈ $159.80.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 101Q1 23: 100Q2 23: 9494Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202290
Q4 2022101
Q1 2023100
Q2 202394

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224346
Q1 20234145
Q2 20233160

Biggest buyers

Prostatis Group LLC New +16,390+16.4k
FLOW TRADERS U.S. LLC New +10,723+10.7k
MEITAV INVESTMENT HOUSE LTD Added +9,079+9.1k
STIFEL FINANCIAL CORP New +8,999+9.0k
Raymond James Financial Services Advisors, Inc. Added +8,848+8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,801+6.8k
Atria Wealth Solutions, Inc. New +2,504+2.5k
PFG Advisors New +2,239+2.2k
Merit Financial Group, LLC New +2,108+2.1k
First Heartland Consultants, Inc. New +1,540+1.5k

Biggest sellers

J.P. Morgan Private Wealth Advisors LLC Reduced -36,234-36.2k
BANK OF AMERICA CORP /DE/ Reduced -27,589-27.6k
WELLS FARGO & COMPANY/MN Reduced -25,102-25.1k
Private Advisory Group LLC Sold out -13,089-13.1k
ROYAL BANK OF CANADA Reduced -11,705-11.7k
LPL Financial LLC Reduced -10,147-10.1k
MORGAN STANLEY Reduced -8,558-8.6k
OSAIC HOLDINGS, INC. Reduced -5,355-5.4k
Freedom Investment Management, Inc. Sold out -5,184-5.2k
RAYMOND JAMES & ASSOCIATES Reduced -5,075-5.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.13% of their portfolio Ramat Gan, L3 282,000282.0k $45.8m $45.8m 1.13% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,27369.3k $11.2m $11.2m 0.00% Reduced -27.6k -27,589
3 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 63,61663.6k $10.3m $10.3m 0.12% Reduced -2.1k -2,078
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 63,10363.1k $10.2m $10.2m 0.01% Reduced -10.1k -10,147
5 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 41,44741.4k $6.7m $6.7m 0.10% Reduced -500 -500
6 Miller Investment Management, LP 0.59% of their portfolio WEST CONSHOHOCKEN, PA 24,00024.0k $3.9m $3.9m 0.59% Unchanged
7 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 23,70223.7k $3.8m $3.8m 0.03% Reduced -326 -326
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,03923.0k $3.7m $3.7m 0.00% Reduced -3.4k -3,378
9 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 21,21821.2k $3.4m $3.4m 0.02% Reduced -36.2k -36,234
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 18,84118.8k $3.1m $3.1m 0.01% Reduced -5.4k -5,355
11 Obsidian Personal Planning Solutions LLC 3.69% of their portfolio ROCKVILLE, MD 18,46118.5k $3.0m $3.0m 3.69% Added +754 +754
12 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 18,23218.2k $2.9m $2.9m 0.02% Added +9.1k +9,079
13 Friedenthal Financial 1.96% of their portfolio MARLTON, NJ 18,06418.1k $2.9m $2.9m 1.96% Added +874 +874
14 Prostatis Group LLC 0.01% of their portfolio HANOVER, MD 16,39016.4k $16.4k $16.4k 0.01% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,83815.8k $2.6m $2.6m 0.00% Reduced -8.6k -8,558
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,20915.2k $2.5m $2.5m 0.00% Added +8.8k +8,848
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,44013.4k $2.2m $2.2m 0.00% Added +6.8k +6,801
18 Pacific Sun Financial Corp 1.42% of their portfolio LOS ANGELES, CA 13,02913.0k $2.1m $2.1m 1.42% First filing
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,02212.0k $2.0m $2.0m 0.00% Reduced -11.7k -11,705
20 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 10,72310.7k $1.7m $1.7m 0.08% New
21 Bridge Advisory, LLC 0.54% of their portfolio PASADENA, CA 9,1049.1k $1.5m $1.5m 0.54% Reduced -121 -121
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,9999.0k $1.5m $1.5m 0.00% New
23 Maltin Wealth Management, Inc. 1.03% of their portfolio RIDGEWOOD, NJ 8,9589.0k $1.5m $1.5m 1.03% Added +209 +209
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7908.8k $1.4m $1.4m 0.00% Reduced -165 -165
25 McKinley Carter Wealth Services, Inc. 0.10% of their portfolio WHEELING, WV 8,5098.5k $1.4m $1.4m 0.10% Reduced -313 -313
26 Peak Financial Management, Inc. 0.49% of their portfolio WELLESLEY, MA 8,4208.4k $1.4m $1.4m 0.49% Reduced -260 -260
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,3767.4k $1.2m $1.2m 0.00% Reduced -25.1k -25,102
28 SignalPoint Asset Management, LLC 0.28% of their portfolio SPRINGFIELD, MO 5,6425.6k $915.6k $915.6k 0.28% Added +57 +57
29 Capital Wealth Alliance, LLC 0.60% of their portfolio Scottsdale, AZ 4,9525.0k $803.6k $803.6k 0.60% Added +984 +984
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8194.8k $782.0k $782.0k 0.00% Reduced -755 -755
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,6684.7k $757.6k $757.6k 0.00% Reduced -197 -197
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6264.6k $751.0k $751.0k 0.00% Reduced -595 -595
33 Milestone Advisory Partners 0.65% of their portfolio Southern Pines, NC 4,4544.5k $722.8k $722.8k 0.65% Unchanged
34 PRIVATE TRUST CO NA 0.09% of their portfolio CLEVELAND, OH 4,2724.3k $693.3k $693.3k 0.09% Unchanged
35 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 4,2324.2k $687.0k $687.0k 0.04% Reduced -77 -77
36 WNY Asset Management, LLC 0.14% of their portfolio Williamsville, NY 4,1684.2k $676.4k $676.4k 0.14% Reduced -1.1k -1,095
37 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 3,8203.8k $620.0k $620.0k 0.04% Reduced -10 -10
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8013.8k $617.0k $617.0k 0.00% Added +215 +215
39 STRATEGY ASSET MANAGERS LLC 0.14% of their portfolio PASADENA, CA 3,7483.7k $608.2k $608.2k 0.14% Reduced -469 -469
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,7123.7k $602.4k $602.4k 0.00% Reduced -5.1k -5,075
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,6263.6k $588.4k $588.4k 0.00% Reduced -2.1k -2,124
42 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 3,2763.3k $531.6k $531.6k 0.02% Reduced -895 -895
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,2373.2k $525.3k $525.3k 0.00% Reduced -314 -314
44 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 3,0193.0k $489.9k $489.9k 0.01% Added +1.4k +1,449
45 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 2,7702.8k $449.5k $449.5k 0.02% Added +404 +404
46 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 2,7452.7k $445.5k $445.5k 0.01% Added +974 +974
47 Asset Management Group, Inc. 0.09% of their portfolio STAMFORD, CT 2,6222.6k $425.5k $425.5k 0.09% Reduced -74 -74
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 2,5042.5k $406.3k $406.3k 0.01% New
49 Schechter Investment Advisors, LLC 0.04% of their portfolio BIRMINGHAM, MI 2,4922.5k $404.4k $404.4k 0.04% Reduced -300 -300
50 Hartford Financial Management Inc. 0.09% of their portfolio WEST HARTFORD, CT 2,3002.3k $373.2k $373.2k 0.09% Unchanged
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,2922.3k $369.0k $369.0k 0.00% Reduced -647 -647
52 PFG Advisors 0.03% of their portfolio Phoenix, AZ 2,2392.2k $363.3k $363.3k 0.03% New
53 Brick & Kyle, Associates 0.19% of their portfolio NEWTOWN, PA 2,2242.2k $355.0k $355.0k 0.19% Added +1 +1
54 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 2,1082.1k $342.0k $342.0k 0.01% New
55 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 2,0602.1k $334.3k $334.3k 0.01% Unchanged
56 Live Oak Investment Partners 0.27% of their portfolio AUSTIN, TX 2,0202.0k $327.7k $327.7k 0.27% Reduced -10 -10
57 Walker Asset Management, LLC 0.27% of their portfolio SPRINGFIELD, MO 2,0162.0k $327.2k $327.2k 0.27% Reduced -74 -74
58 Yoder Wealth Management, Inc. 0.24% of their portfolio WALNUT CREEK, CA 1,8651.9k $302.7k $302.7k 0.24% Unchanged
59 Ted Buchan & Co 0.22% of their portfolio San Diego, CA 1,7421.7k $282.7k $282.7k 0.22% Reduced -167 -167
60 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 1,5561.6k $252.5k $252.5k 0.01% Reduced -972 -972
61 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 1,5521.6k $251.6k $251.6k 0.01% Reduced -68 -68
62 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 1,5401.5k $250.0k $250.0k 0.03% New
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,4701.5k $238.6k $238.6k 0.00% Added +60 +60
64 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 1,4111.4k $229.0k $229.0k 0.02% Added +95 +95
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 1,3661.4k $221.7k $221.7k 0.03% Added +8 +8
66 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 1,2741.3k $206.7k $206.7k 0.00% New
67 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,2601.3k $204.5k $204.5k 0.01% Reduced -250 -250
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 916916 $148.7k $148.7k 0.00% Added +2 +2
69 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 602602 $97.7k $97.7k 0.03% New
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 599599 $97.2k $97.2k 0.00% Unchanged
71 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 365365 $59.2k $59.2k 0.01% Reduced -40 -40
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 308308 $50.0k $50.0k 0.00% Unchanged
73 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 213213 $34.6k $34.6k 0.02% Unchanged
74 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 204204 $33.1k $33.1k 0.00% New
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 195195 $31.6k $31.6k 0.00% Unchanged
76 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 162162 $8.2k $8.2k 0.00% Reduced -1 -1
77 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 150150 $24.3k $24.3k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 130130 $21.1k $21.1k 0.00% Reduced -162 -162
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 123123 $20.0k $20.0k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8888 $14.3k $14.3k 0.00% Unchanged
81 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 7575 $2.5k $2.5k 0.00% Added +60 +60
82 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 7070 $11.0k $11.0k 0.01% Unchanged
83 VitalStone Financial, LLC 0.01% of their portfolio SHAVANO PARK, TX 6565 $10.0k $10.0k 0.01% New
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4444 $4.6k $4.6k 0.00% Reduced -418 -418
85 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 3737 $6.0k $6.0k 0.00% Unchanged
86 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 3535 $5.7k $5.7k 0.00% Unchanged
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2626 $4.2k $4.2k 0.00% New
88 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 2525 $4.1k $4.1k 0.00% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1616 $2.6k $2.6k 0.00% Reduced -82 -82
90 Kalos Management, Inc. 0.00% of their portfolio ALPHARETTA, GA 1414 $2.3k $2.3k 0.00% Unchanged
91 FAIRFIELD, BUSH & CO. 0.00% of their portfolio DARIEN, CT 88 $1.3k $1.3k 0.00% New
92 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 77 $1.1k $1.1k 0.00% Unchanged
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $162 $162 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged