Vault-13

INVESCO EXCHANGE TRADED FD T RSPN

S&P500 EQL IND · ETP · CUSIP 46137V324

122 institutional holders +8 vs Q1 2023
1,872,3141.9m shares reported held*
$316.3mreported value*
18 new 45 added 36 reduced 10 sold out net bought ≈ $99.3m (+809.0k 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 ≈ $168.95.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 103Q1 23: 114Q2 23: 122122Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202292
Q4 2022103
Q1 2023114
Q2 2023122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224044
Q1 20236540
Q2 20236346

Biggest buyers

Davis Investment Partners, LLC Added +275,078+275.1k
MEITAV INVESTMENT HOUSE LTD New +263,310+263.3k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +88,471+88.5k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD New +31,529+31.5k
GOLDMAN SACHS GROUP INC Added +31,120+31.1k
Prostatis Group LLC New +29,857+29.9k
CreativeOne Wealth, LLC Added +29,779+29.8k
Kestra Advisory Services, LLC Added +18,658+18.7k
AE Wealth Management LLC Added +18,282+18.3k
New Millennium Group LLC New +17,573+17.6k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -25,800-25.8k
UBS Group AG Reduced -13,676-13.7k
LPL Financial LLC Reduced -12,048-12.0k
MORGAN STANLEY Reduced -8,914-8.9k
Freedom Investment Management, Inc. Reduced -8,152-8.2k
OPPENHEIMER & CO INC Reduced -4,204-4.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,576-3.6k
WELLS FARGO & COMPANY/MN Reduced -2,995-3.0k
PGIM Custom Harvest LLC Reduced -2,643-2.6k
IFG Advisory, LLC Sold out -2,222-2.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Investment Partners, LLC 6.67% of their portfolio CHARLOTTE, NC 334,890334.9k $14.0m $14.0m 6.67% Added +275.1k +275,078
2 MEITAV INVESTMENT HOUSE LTD 0.43% of their portfolio BENE-BERAQ, L3 263,310263.3k $52.9m $52.9m 0.43% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,988189.0k $38.6m $38.6m 0.00% Added +692 +692
4 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.28% of their portfolio Tel Aviv, L3 88,47188.5k $18.0m $18.0m 1.28% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,54684.5k $17.3m $17.3m 0.00% Reduced -8.9k -8,914
6 AFFINITY WEALTH MANAGEMENT LLC 3.50% of their portfolio WILMINGTON, DE 74,61774.6k $15.3m $15.3m 3.50% Added +13.0k +13,038
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 56,25656.3k $11.5m $11.5m 0.01% Reduced -12.0k -12,048
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,98551.0k $10.4m $10.4m 0.00% Reduced -3.0k -2,995
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,96436.0k $1.5m $1.5m 0.00% Added +31.1k +31,120
10 Carmel Capital Management L.L.C. 3.81% of their portfolio CARMEL, CA 35,82335.8k $7.3m $7.3m 3.81% Added +300 +300
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,17834.2k $7.0m $7.0m 0.00% Added +9.1k +9,071
12 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 33,06533.1k $6.8m $6.8m 0.17% Added +29.8k +29,779
13 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.32% of their portfolio Tel Aviv, L3 31,52931.5k $6.4m $6.4m 1.32% New
14 Prostatis Group LLC 0.01% of their portfolio HANOVER, MD 29,85729.9k $29.9k $29.9k 0.01% New
15 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 28,43928.4k $5.8m $5.8m 0.09% Reduced -376 -376
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 27,87427.9k $5.7m $5.7m 0.01% Added +3.1k +3,053
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 27,09827.1k $5.5m $5.5m 0.03% Added +1.8k +1,806
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 26,58526.6k $5.4m $5.4m 0.01% Reduced -1.7k -1,738
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,74224.7k $5.1m $5.1m 0.00% Reduced -13.7k -13,676
20 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 24,74224.7k $5.1m $5.1m 0.05% Added +18.7k +18,658
21 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 23,41523.4k $4.8m $4.8m 0.21% Added +14.8k +14,810
22 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 21,51121.5k $4.4m $4.4m 0.03% Added +18.3k +18,282
23 PGIM Custom Harvest LLC 0.15% of their portfolio NEWARK, NJ 18,90218.9k $3.9m $3.9m 0.15% Reduced -2.6k -2,643
24 New Millennium Group LLC 3.30% of their portfolio SANDY, UT 17,57317.6k $3.6m $3.6m 3.30% New
25 Milestone Advisory Partners 2.92% of their portfolio Southern Pines, NC 15,78415.8k $3.2m $3.2m 2.92% Added +4.9k +4,879
26 SignalPoint Asset Management, LLC 0.91% of their portfolio SPRINGFIELD, MO 14,55814.6k $3.0m $3.0m 0.91% Added +21 +21
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,43214.4k $3.0m $3.0m 0.00% Added +12.6k +12,638
28 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 13,04913.0k $2.7m $2.7m 0.12% Added +9.6k +9,566
29 Private Advisory Group LLC 0.50% of their portfolio REDMOND, WA 12,29112.3k $2.5m $2.5m 0.50% Reduced -1.0k -1,038
30 Joseph P. Lucia & Associates, LLC 1.52% of their portfolio Yorktown Heights, NY 11,07211.1k $2.3m $2.3m 1.52% Reduced -1.5k -1,535
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,88310.9k $2.2m $2.2m 0.00% Reduced -975 -975
32 ICA Group Wealth Management, LLC 0.53% of their portfolio DENVER, CO 10,40410.4k $2.1m $2.1m 0.53% Added +355 +355
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 9,5219.5k $1.9m $1.9m 0.02% Added +174 +174
34 Burns Matteson Capital Management, LLC 1.13% of their portfolio CORNING, NY 9,0099.0k $1.8m $1.8m 1.13% Reduced -433 -433
35 Choice Wealth Advisors LLC 1.18% of their portfolio WATERVILLE, ME 8,4458.4k $1.7m $1.7m 1.18% Reduced -1.1k -1,136
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,0358.0k $1.6m $1.6m 0.02% Added +3.8k +3,813
37 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 7,8277.8k $1.6m $1.6m 0.02% Added +3.2k +3,242
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,2427.2k $1.5m $1.5m 0.00% Added +158 +158
39 ACCESS FINANCIAL SERVICES, INC. 0.79% of their portfolio MINNEAPOLIS, MN 6,6106.6k $1.4m $1.4m 0.79% Reduced -95 -95
40 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.96% of their portfolio TEL-AVIV, L3 6,6006.6k $1.3m $1.3m 0.96% New
41 Friedenthal Financial 0.89% of their portfolio MARLTON, NJ 6,5006.5k $1.3m $1.3m 0.89% Reduced -149 -149
42 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 5,6215.6k $1.1m $1.1m 0.13% Reduced -8.2k -8,152
43 Walker Asset Management, LLC 0.90% of their portfolio SPRINGFIELD, MO 5,3075.3k $1.1m $1.1m 0.90% Reduced -108 -108
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,1665.2k $1.1m $1.1m 0.00% Added +59 +59
45 Live Oak Investment Partners 0.87% of their portfolio AUSTIN, TX 5,0705.1k $1.0m $1.0m 0.87% Added +98 +98
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5144.5k $923.0k $923.0k 0.00% Added +178 +178
47 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 4,4984.5k $919.8k $919.8k 0.01% Reduced -22 -22
48 Comprehensive Wealth Management, LLC 0.79% of their portfolio LYNNWOOD, WA 4,4684.5k $913.7k $913.7k 0.79% Added +412 +412
49 AMJ Financial Wealth Management 0.39% of their portfolio LEESBURG, VA 4,3784.4k $895.3k $895.3k 0.39% New
50 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 4,3294.3k $885.3k $885.3k 0.02% Reduced -4.2k -4,204
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3114.3k $881.6k $881.6k 0.00% Reduced -153 -153
52 PFG Advisors 0.06% of their portfolio Phoenix, AZ 4,1314.1k $844.8k $844.8k 0.06% New
53 Circle Wealth Management, LLC 0.11% of their portfolio SUMMIT, NJ 4,0534.1k $828.9k $828.9k 0.11% Added +12 +12
54 Capital Wealth Alliance, LLC 0.62% of their portfolio Scottsdale, AZ 4,0064.0k $819.4k $819.4k 0.62% Reduced -290 -290
55 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 3,6973.7k $756.0k $756.0k 0.09% Reduced -5 -5
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,8932.9k $591.6k $591.6k 0.00% Reduced -3.6k -3,576
57 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 2,6172.6k $535.5k $535.5k 0.02% Reduced -65 -65
58 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 2,5512.6k $521.7k $521.7k 0.07% Reduced -43 -43
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5452.5k $519.8k $519.8k 0.00% Added +80 +80
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,3532.4k $481.3k $481.3k 0.00% Added +1.1k +1,054
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 2,1452.1k $438.7k $438.7k 0.01% New
62 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 2,0342.0k $416.0k $416.0k 0.01% Reduced -134 -134
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9241.9k $393.5k $393.5k 0.00% Added +908 +908
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,9131.9k $391.3k $391.3k 0.00% Added +204 +204
65 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 1,8551.9k $379.5k $379.5k 0.02% Reduced -222 -222
66 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 1,8381.8k $375.8k $375.8k 0.02% Added +123 +123
67 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7581.8k $359.5k $359.5k 0.00% Added +910 +910
68 ROVIN CAPITAL /UT/ /ADV 0.14% of their portfolio MESA, AZ 1,5821.6k $323.0k $323.0k 0.14% New
69 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 1,5821.6k $323.5k $323.5k 0.03% Unchanged
70 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 1,5471.5k $316.5k $316.5k 0.04% New
71 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 1,5351.5k $313.9k $313.9k 0.03% Unchanged
72 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 1,4601.5k $298.6k $298.6k 0.03% Unchanged
73 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 1,4511.5k $296.7k $296.7k 0.04% Unchanged
74 One Charles Private Wealth Services, LLC 0.16% of their portfolio HINGHAM, MA 1,3851.4k $283.2k $283.2k 0.16% Reduced -134 -134
75 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 1,3801.4k $282.2k $282.2k 0.01% Added +66 +66
76 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 1,2631.3k $258.4k $258.4k 0.03% Reduced -46 -46
77 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 1,2541.3k $256.5k $256.5k 0.03% Reduced -460 -460
78 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,1261.1k $230.3k $230.3k 0.01% Added +3 +3
79 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 1,1241.1k $229.9k $229.9k 0.00% Reduced -4 -4
80 Grey Fox Wealth Advisors, LLC 0.11% of their portfolio ROCKLAND, DE 1,0541.1k $215.6k $215.6k 0.11% Added +3 +3
81 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 1,0341.0k $211.5k $211.5k 0.05% New
82 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 1,0251.0k $209.6k $209.6k 0.01% New
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,0191.0k $208.4k $208.4k 0.00% Reduced -57 -57
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,0111.0k $206.8k $206.8k 0.00% Reduced -97 -97
85 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 1,0061.0k $205.7k $205.7k 0.02% Added +3 +3
86 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 965965 $197.0k $197.0k 0.01% Unchanged
87 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 877877 $179.1k $179.1k 0.04% Added +621 +621
88 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 869869 $177.7k $177.7k 0.01% Reduced -102 -102
89 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 800800 $163.6k $163.6k 0.02% New
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 665665 $136.2k $136.2k 0.00% Unchanged
91 Tradewinds Capital Management, LLC 0.04% of their portfolio BELLINGHAM, WA 579579 $118.5k $118.5k 0.04% Added +1 +1
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 569569 $116.4k $116.4k 0.00% Unchanged
93 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 563563 $115.1k $115.1k 0.03% Added +1 +1
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 515515 $105.3k $105.3k 0.00% Unchanged
95 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 506506 $103.5k $103.5k 0.03% New
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 399399 $21.7k $21.7k 0.00% Added +1 +1
97 Kalos Management, Inc. 0.13% of their portfolio ALPHARETTA, GA 295295 $60.3k $60.3k 0.13% Unchanged
98 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 216216 $44.2k $44.2k 0.01% New
99 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 205205 $27.6k $27.6k 0.01% Added +17 +17
100 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 199199 $40.7k $40.7k 0.00% Added +1 +1