Vault-13

INVESCO EXCHANGE TRADED FD T RSPN

S&P500 EQL IND · ETP · CUSIP 46137V324

123 institutional holders +1 vs Q2 2023
8,401,4248.4m shares reported held*
$327.3mreported value*
12 new 57 added 32 reduced 11 sold out net bought ≈ $20.4m (-973.7k shares)

Q2 2023 share counts are adjusted for a 5-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $38.95.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 103Q1 23: 114Q2 23: 122Q3 23: 123123Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202292
Q4 2022103
Q1 2023114
Q2 2023122
Q3 2023123

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 23Q3 23: 69 bought or addedQ3 23: 43 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224044
Q1 20236540
Q2 20236346
Q3 20236943

Biggest buyers

MORGAN STANLEY Added +435,779+435.8k
OSAIC HOLDINGS, INC. Added +141,905+141.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +138,243+138.2k
Raymond James Financial Services Advisors, Inc. Added +117,868+117.9k
ROYAL BANK OF CANADA Added +110,027+110.0k
WELLS FARGO & COMPANY/MN Added +100,863+100.9k
BANK OF AMERICA CORP /DE/ Added +56,504+56.5k
Wealthcare Advisory Partners LLC Added +50,833+50.8k
LPL Financial LLC Added +45,739+45.7k
AFFINITY WEALTH MANAGEMENT LLC Added +40,036+40.0k

Biggest sellers

Davis Investment Partners, LLC Reduced -1,336,433-1.3m
MEITAV INVESTMENT HOUSE LTD Reduced -564,881-564.9k
CreativeOne Wealth, LLC Sold out -165,325-165.3k
Prostatis Group LLC Sold out -149,285-149.3k
FLOW TRADERS U.S. LLC Reduced -55,903-55.9k
STIFEL FINANCIAL CORP Reduced -43,416-43.4k
UBS Group AG Reduced -34,176-34.2k
GOLDMAN SACHS GROUP INC Reduced -29,820-29.8k
CITADEL ADVISORS LLC Sold out -21,555-21.6k
AMERIPRISE FINANCIAL INC Reduced -11,180-11.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,001,4441.0m $38.3m $38.3m 0.00% Added +56.5k +56,504
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 858,509858.5k $32.9m $32.9m 0.00% Added +435.8k +435,779
3 MEITAV INVESTMENT HOUSE LTD 0.47% of their portfolio BENE-BERAQ, L3 751,669751.7k $29.1m $29.1m 0.47% Reduced -564.9k -564,881
4 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.27% of their portfolio Tel Aviv, L3 446,056446.1k $17.3m $17.3m 1.27% Added +3.7k +3,701
5 AFFINITY WEALTH MANAGEMENT LLC 3.64% of their portfolio WILMINGTON, DE 413,121413.1k $15.8m $15.8m 3.64% Added +40.0k +40,036
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 355,788355.8k $13.6m $13.6m 0.00% Added +100.9k +100,863
7 Davis Investment Partners, LLC 6.77% of their portfolio CHARLOTTE, NC 338,017338.0k $12.7m $12.7m 6.77% Reduced -1.3m -1,336,433
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 327,019327.0k $12.5m $12.5m 0.01% Added +45.7k +45,739
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 274,830274.8k $10.5m $10.5m 0.02% Added +141.9k +141,905
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 257,238257.2k $9.8m $9.8m 0.02% Added +117.9k +117,868
11 Carmel Capital Management L.L.C. 3.86% of their portfolio CARMEL, CA 177,815177.8k $6.8m $6.8m 3.86% Reduced -1.3k -1,300
12 Wealthcare Advisory Partners LLC 0.30% of their portfolio WEST CHESTER, PA 167,908167.9k $6.4m $6.4m 0.30% Added +50.8k +50,833
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,442164.4k $6.3m $6.3m 0.00% Added +110.0k +110,027
14 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 163,137163.1k $6.2m $6.2m 0.06% Added +39.4k +39,427
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,710159.7k $6.1m $6.1m 0.00% Reduced -11.2k -11,180
16 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio Tel Aviv, L3 158,444158.4k $6.1m $6.1m 1.31% Added +799 +799
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $5.7m $5.7m 0.00% Reduced -29.8k -29,820
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 139,443139.4k $5.3m $5.3m 0.08% Reduced -2.8k -2,752
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 138,243138.2k $5.3m $5.3m 0.02% New
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 131,543131.5k $5.0m $5.0m 0.02% Reduced -3.9k -3,947
21 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 115,475115.5k $4.4m $4.4m 0.03% Added +7.9k +7,920
22 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 94,00894.0k $3.6m $3.6m 0.13% Reduced -502 -502
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,53489.5k $3.4m $3.4m 0.00% Reduced -34.2k -34,176
24 New Millennium Group LLC 3.11% of their portfolio SANDY, UT 88,98089.0k $3.4m $3.4m 3.11% Added +1.1k +1,115
25 Milestone Advisory Partners 2.83% of their portfolio Southern Pines, NC 88,76388.8k $3.4m $3.4m 2.83% Added +9.8k +9,843
26 SignalPoint Asset Management, LLC 0.89% of their portfolio SPRINGFIELD, MO 73,30073.3k $2.8m $2.8m 0.89% Added +510 +510
27 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 71,38071.4k $2.7m $2.7m 0.03% Added +32.2k +32,245
28 Private Advisory Group LLC 0.43% of their portfolio REDMOND, WA 57,47457.5k $2.2m $2.2m 0.43% Reduced -4.0k -3,981
29 Joseph P. Lucia & Associates, LLC 1.49% of their portfolio Yorktown Heights, NY 55,53555.5k $2.1m $2.1m 1.49% Added +175 +175
30 ICA Group Wealth Management, LLC 0.57% of their portfolio DENVER, CO 52,74652.7k $2.0m $2.0m 0.57% Added +726 +726
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 50,97351.0k $2.0m $2.0m 0.02% Added +3.4k +3,368
32 Burns Matteson Capital Management, LLC 1.10% of their portfolio CORNING, NY 44,97145.0k $1.7m $1.7m 1.10% Reduced -74 -74
33 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 42,27742.3k $1.6m $1.6m 0.02% Added +2.1k +2,102
34 Choice Wealth Advisors LLC 1.14% of their portfolio WATERVILLE, ME 42,22542.2k $1.6m $1.6m 1.14% Unchanged
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,74135.7k $1.4m $1.4m 0.00% Reduced -469 -469
36 ACCESS FINANCIAL SERVICES, INC. 0.77% of their portfolio MINNEAPOLIS, MN 33,69133.7k $1.3m $1.3m 0.77% Added +641 +641
37 Baker Avenue Asset Management, LP 0.06% of their portfolio SAN FRANCISCO, CA 33,22533.2k $1.3m $1.3m 0.06% New
38 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.11% of their portfolio TEL-AVIV, L3 33,00033.0k $1.3m $1.3m 1.11% Unchanged
39 Friedenthal Financial 0.83% of their portfolio MARLTON, NJ 32,12132.1k $1.2m $1.2m 0.83% Reduced -379 -379
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,74428.7k $1.1m $1.1m 0.00% Reduced -43.4k -43,416
41 AMJ Financial Wealth Management 0.49% of their portfolio LEESBURG, VA 27,77227.8k $1.1m $1.1m 0.49% Added +5.9k +5,882
42 Walker Asset Management, LLC 0.89% of their portfolio SPRINGFIELD, MO 26,23526.2k $1.0m $1.0m 0.89% Reduced -300 -300
43 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 24,15424.2k $924.9k $924.9k 0.02% Added +2.5k +2,509
44 Live Oak Investment Partners 0.79% of their portfolio AUSTIN, TX 24,09724.1k $922.5k $922.5k 0.79% Added +19.0k +19,027
45 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 24,02724.0k $920.0k $920.0k 0.01% Added +1.5k +1,537
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,15123.2k $886.5k $886.5k 0.00% Reduced -2.7k -2,679
47 Comprehensive Wealth Management, LLC 0.82% of their portfolio LYNNWOOD, WA 22,88422.9k $876.2k $876.2k 0.82% Added +544 +544
48 Freedom Investment Management, Inc. 0.10% of their portfolio SOUTH WINDSOR, CT 21,65321.7k $829.1k $829.1k 0.10% Reduced -6.5k -6,452
49 Capital Wealth Alliance, LLC 0.60% of their portfolio Scottsdale, AZ 20,76820.8k $795.2k $795.2k 0.60% Added +738 +738
50 PFG Advisors 0.07% of their portfolio Phoenix, AZ 20,70520.7k $792.8k $792.8k 0.07% Added +50 +50
51 FSA WEALTH PARTNERS, INC. 0.38% of their portfolio Rockville, MD 20,48020.5k $784.2k $784.2k 0.38% New
52 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 20,31620.3k $777.9k $777.9k 0.02% Added +51 +51
53 BlackRock Inc. 0.00% of their portfolio New York, NY 20,00020.0k $765.8k $765.8k 0.00% New
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,68019.7k $754.0k $754.0k 0.00% Reduced -2.9k -2,890
55 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 19,08519.1k $730.8k $730.8k 0.09% Added +600 +600
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,49718.5k $701.6k $701.6k 0.00% Added +5.8k +5,772
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,59313.6k $520.5k $520.5k 0.00% Added +4.0k +3,973
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,56613.6k $519.4k $519.4k 0.00% First filing
59 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 13,10013.1k $501.4k $501.4k 0.02% Added +15 +15
60 Interchange Capital Partners, LLC 0.40% of their portfolio PITTSBURGH, PA 13,00513.0k $498.6k $498.6k 0.40% New
61 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 12,76012.8k $488.6k $488.6k 0.06% Added +5 +5
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,53712.5k $480.0k $480.0k 0.00% Added +772 +772
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,28712.3k $470.5k $470.5k 0.00% Reduced -2.2k -2,178
64 FDx Advisors, Inc. 0.04% of their portfolio BERWYN, PA 12,27712.3k $470.0k $470.0k 0.04% New
65 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 12,07512.1k $462.4k $462.4k 0.02% Added +1.9k +1,905
66 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 11,84511.8k $453.5k $453.5k 0.04% New
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,60710.6k $406.1k $406.1k 0.00% Added +1.0k +1,042
68 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 10,17110.2k $389.4k $389.4k 0.02% Added +981 +981
69 FMR LLC 0.00% of their portfolio BOSTON, MA 9,7709.8k $374.1k $374.1k 0.00% Added +980 +980
70 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 9,5389.5k $365.0k $365.0k 0.05% Added +1.8k +1,803
71 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,3429.3k $358.0k $358.0k 0.02% Reduced -55.9k -55,903
72 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,2689.3k $354.9k $354.9k 0.02% Reduced -7 -7
73 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 7,9778.0k $305.4k $305.4k 0.03% Added +4.0k +3,977
74 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 7,9107.9k $302.9k $302.9k 0.02% Unchanged
75 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 7,6757.7k $293.9k $293.9k 0.02% Unchanged
76 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,4847.5k $286.6k $286.6k 0.04% Added +229 +229
77 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,3007.3k $279.5k $279.5k 0.03% Unchanged
78 One Charles Private Wealth Services, LLC 0.16% of their portfolio HINGHAM, MA 6,9256.9k $265.2k $265.2k 0.16% Unchanged
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,8656.9k $262.9k $262.9k 0.01% Reduced -35 -35
80 ROVIN CAPITAL /UT/ /ADV 0.11% of their portfolio MESA, AZ 6,5056.5k $249.0k $249.0k 0.11% Reduced -1.4k -1,405
81 Cedar Brook Financial Partners, LLC 0.06% of their portfolio CLEVELAND, OH 6,3856.4k $244.5k $244.5k 0.06% Added +1.2k +1,215
82 Comprehensive Financial Consultants Institutional, Inc. 0.13% of their portfolio Bloomington, IN 6,3596.4k $243.5k $243.5k 0.13% New
83 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,2326.2k $238.6k $238.6k 0.02% Reduced -83 -83
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,0456.0k $231.5k $231.5k 0.00% Added +950 +950
85 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,6445.6k $216.1k $216.1k 0.01% Added +14 +14
86 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,6185.6k $215.1k $215.1k 0.00% Reduced -2 -2
87 Grey Fox Wealth Advisors, LLC 0.10% of their portfolio ROCKLAND, DE 5,2845.3k $202.3k $202.3k 0.10% Added +14 +14
88 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,0405.0k $193.0k $193.0k 0.02% Added +10 +10
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 4,8254.8k $185.0k $185.0k 0.01% Unchanged
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,4404.4k $170.0k $170.0k 0.01% Added +4.4k +4,395
91 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,3004.3k $164.6k $164.6k 0.01% Reduced -45 -45
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3253.3k $135.2k $135.2k 0.00% Unchanged
93 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,0763.1k $117.8k $117.8k 0.00% Added +2.1k +2,081
94 Tradewinds Capital Management, LLC 0.04% of their portfolio BELLINGHAM, WA 2,9042.9k $111.2k $111.2k 0.04% Added +9 +9
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,8452.8k $108.9k $108.9k 0.00% Unchanged
96 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 2,8172.8k $107.9k $107.9k 0.03% Added +2 +2
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,5752.6k $98.6k $98.6k 0.00% Added +2.1k +2,060
98 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 2,5302.5k $96.9k $96.9k 0.03% Unchanged
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4292.4k $93.0k $93.0k 0.00% New
100 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 1,0801.1k $41.4k $41.4k 0.01% Unchanged