Vault-13

INVESCO EXCHANGE TRADED FD T RSPN

S&P500 EQL IND · ETP · CUSIP 46137V324

134 institutional holders +11 vs Q3 2023
9,444,7859.4m shares reported held*
$411.1mreported value*
13 new 50 added 40 reduced 7 sold out net bought ≈ $44.3m (+1.0m 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 ≈ $43.53.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 103Q1 23: 114Q2 23: 122Q3 23: 123Q4 23: 134134Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202292
Q4 2022103
Q1 2023114
Q2 2023122
Q3 2023123
Q4 2023134

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 23Q4 23: 63 bought or addedQ4 23: 47 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224044
Q1 20236540
Q2 20236346
Q3 20236943
Q4 20236347

Biggest buyers

MORGAN STANLEY Added +724,033+724.0k
MEITAV INVESTMENT HOUSE LTD Added +196,000+196.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Added +145,070+145.1k
AFFINITY WEALTH MANAGEMENT LLC Added +113,751+113.8k
AMERIPRISE FINANCIAL INC Added +92,300+92.3k
TKG Advisors, LLC New +70,046+70.0k
G&S Capital LLC New +54,184+54.2k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Added +50,930+50.9k
TD Waterhouse Canada Inc. New +30,455+30.5k
ROYAL BANK OF CANADA Added +16,804+16.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -116,661-116.7k
New Millennium Group LLC Reduced -88,728-88.7k
AE Wealth Management LLC Reduced -79,757-79.8k
WELLS FARGO & COMPANY/MN Reduced -71,473-71.5k
ICA Group Wealth Management, LLC Reduced -48,466-48.5k
Lido Advisors, LLC Reduced -44,750-44.8k
Baker Avenue Asset Management, LP Sold out -33,225-33.2k
FSA WEALTH PARTNERS, INC. Sold out -20,480-20.5k
UBS Group AG Reduced -11,441-11.4k
PGIM Custom Harvest LLC Reduced -10,553-10.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,582,5421.6m $68.2m $68.2m 0.00% Added +724.0k +724,033
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,013,8861.0m $43.7m $43.7m 0.00% Added +12.4k +12,442
3 MEITAV INVESTMENT HOUSE LTD 0.60% of their portfolio BENE-BERAQ, L3 947,669947.7k $40.9m $40.9m 0.60% Added +196.0k +196,000
4 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.75% of their portfolio Tel Aviv, L3 591,126591.1k $25.5m $25.5m 1.75% Added +145.1k +145,070
5 AFFINITY WEALTH MANAGEMENT LLC 4.66% of their portfolio WILMINGTON, DE 526,872526.9k $22.7m $22.7m 4.66% Added +113.8k +113,751
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 337,440337.4k $14.5m $14.5m 0.01% Added +10.4k +10,421
7 Davis Investment Partners, LLC 6.74% of their portfolio CHARLOTTE, NC 331,869331.9k $13.9m $13.9m 6.74% Reduced -6.1k -6,148
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,315284.3k $12.3m $12.3m 0.00% Reduced -71.5k -71,473
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 257,940257.9k $11.1m $11.1m 0.02% Added +702 +702
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 252,010252.0k $10.9m $10.9m 0.00% Added +92.3k +92,300
11 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.79% of their portfolio Tel Aviv, L3 209,374209.4k $9.0m $9.0m 1.79% Added +50.9k +50,930
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,246181.2k $7.8m $7.8m 0.00% Added +16.8k +16,804
13 Carmel Capital Management L.L.C. 3.68% of their portfolio CARMEL, CA 177,815177.8k $7.7m $7.7m 3.68% Unchanged
14 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 169,999170.0k $7.3m $7.3m 0.06% Added +6.9k +6,862
15 Wealthcare Advisory Partners LLC 0.28% of their portfolio WEST CHESTER, PA 165,289165.3k $7.1m $7.1m 0.28% Reduced -2.6k -2,619
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 158,169158.2k $6.8m $6.8m 0.01% Reduced -116.7k -116,661
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $6.5m $6.5m 0.00% Unchanged
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 137,416137.4k $5.9m $5.9m 0.02% Reduced -827 -827
19 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 136,437136.4k $5.9m $5.9m 0.08% Reduced -3.0k -3,006
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 134,839134.8k $5.8m $5.8m 0.02% Added +3.3k +3,296
21 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 83,45583.5k $3.6m $3.6m 0.11% Reduced -10.6k -10,553
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,09378.1k $3.4m $3.4m 0.00% Reduced -11.4k -11,441
23 SignalPoint Asset Management, LLC 0.92% of their portfolio SPRINGFIELD, MO 72,67772.7k $3.1m $3.1m 0.92% Reduced -623 -623
24 TKG Advisors, LLC 1.80% of their portfolio VALPARAISO, IN 70,04670.0k $3.0m $3.0m 1.80% New
25 Private Advisory Group LLC 0.46% of their portfolio REDMOND, WA 61,94261.9k $2.7m $2.7m 0.46% Added +4.5k +4,468
26 Evernest Financial Advisors, LLC 1.22% of their portfolio CARMEL, IN 55,86155.9k $2.4m $2.4m 1.22% First filing
27 Joseph P. Lucia & Associates, LLC 1.46% of their portfolio Yorktown Heights, NY 54,51554.5k $2.4m $2.4m 1.46% Reduced -1.0k -1,020
28 G&S Capital LLC 1.11% of their portfolio DENVER, CO 54,18454.2k $2.3m $2.3m 1.11% New
29 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 53,46353.5k $2.3m $2.3m 0.02% Added +2.5k +2,490
30 Traction Financial Partners, LLC 1.40% of their portfolio LITTLETON, CO 48,32548.3k $2.1m $2.1m 1.40% First filing
31 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 45,08445.1k $1.9m $1.9m 0.02% Added +2.8k +2,807
32 Burns Matteson Capital Management, LLC 1.29% of their portfolio CORNING, NY 42,58842.6k $1.8m $1.8m 1.29% Reduced -2.4k -2,383
33 Choice Wealth Advisors LLC 1.10% of their portfolio WATERVILLE, ME 41,11741.1k $1.8m $1.8m 1.10% Reduced -1.1k -1,108
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,73537.7k $1.6m $1.6m 0.00% Added +2.0k +1,994
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,71835.7k $1.5m $1.5m 0.01% Reduced -79.8k -79,757
36 Live Oak Investment Partners 1.36% of their portfolio AUSTIN, TX 34,64634.6k $1.5m $1.5m 1.36% Added +10.5k +10,549
37 ACCESS FINANCIAL SERVICES, INC. 0.76% of their portfolio MINNEAPOLIS, MN 34,13234.1k $1.5m $1.5m 0.76% Added +441 +441
38 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.19% of their portfolio TEL-AVIV, L3 33,00033.0k $1.4m $1.4m 1.19% Unchanged
39 Friedenthal Financial 0.90% of their portfolio MARLTON, NJ 31,89231.9k $1.4m $1.4m 0.90% Reduced -229 -229
40 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 30,45530.5k $1.6m $1.6m 0.02% New
41 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 29,96430.0k $1.3m $1.3m 0.02% Added +5.8k +5,810
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,55927.6k $1.2m $1.2m 0.00% Added +7.9k +7,879
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,75626.8k $1.2m $1.2m 0.00% Reduced -2.0k -1,988
44 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,63026.6k $1.1m $1.1m 0.01% Reduced -44.8k -44,750
45 Walker Asset Management, LLC 0.82% of their portfolio SPRINGFIELD, MO 26,31526.3k $1.1m $1.1m 0.82% Added +80 +80
46 Capital Wealth Alliance, LLC 0.77% of their portfolio Scottsdale, AZ 25,86925.9k $1.1m $1.1m 0.77% Added +5.1k +5,101
47 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 24,77724.8k $1.1m $1.1m 0.01% Added +750 +750
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,86222.9k $985.6k $985.6k 0.00% Reduced -289 -289
49 AMJ Financial Wealth Management 0.40% of their portfolio LEESBURG, VA 22,24922.2k $959.2k $959.2k 0.40% Reduced -5.5k -5,523
50 Comprehensive Wealth Management, LLC 0.84% of their portfolio LYNNWOOD, WA 21,51721.5k $927.6k $927.6k 0.84% Reduced -1.4k -1,367
51 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 20,38220.4k $878.7k $878.7k 0.02% Added +66 +66
52 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 20,03320.0k $863.6k $863.6k 0.07% Reduced -1.6k -1,620
53 BlackRock Inc. 0.00% of their portfolio New York, NY 20,00020.0k $862.2k $862.2k 0.00% Unchanged
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,74119.7k $841.4k $841.4k 0.00% Added +1.2k +1,244
55 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 18,98519.0k $818.4k $818.4k 0.09% Reduced -100 -100
56 PFG Advisors 0.07% of their portfolio Phoenix, AZ 18,77618.8k $809.4k $809.4k 0.07% Reduced -1.9k -1,929
57 Interchange Capital Partners, LLC 0.46% of their portfolio PITTSBURGH, PA 14,30114.3k $616.5k $616.5k 0.46% Added +1.3k +1,296
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,40013.4k $577.7k $577.7k 0.00% Reduced -193 -193
59 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 13,37513.4k $576.3k $576.3k 0.02% Added +275 +275
60 FDx Advisors, Inc. 0.04% of their portfolio BERWYN, PA 12,79112.8k $551.0k $551.0k 0.04% Added +514 +514
61 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 12,48212.5k $523.6k $523.6k 0.06% Reduced -278 -278
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,18512.2k $525.3k $525.3k 0.00% Added +1.6k +1,578
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,74811.7k $506.5k $506.5k 0.00% New
64 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 11,51011.5k $496.2k $496.2k 0.04% Reduced -335 -335
65 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 9,7739.8k $421.0k $421.0k 0.05% Added +235 +235
66 FOCUS FINANCIAL NETWORK INC /ADV 0.02% of their portfolio Minneapolis, MN 9,6699.7k $416.8k $416.8k 0.02% First filing
67 FMR LLC 0.00% of their portfolio BOSTON, MA 9,1789.2k $395.6k $395.6k 0.00% Reduced -592 -592
68 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,0859.1k $391.7k $391.7k 0.02% Reduced -183 -183
69 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,5158.5k $367.1k $367.1k 0.00% Reduced -5.1k -5,051
70 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 8,2068.2k $353.8k $353.8k 0.01% Reduced -3.9k -3,869
71 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 7,9778.0k $343.9k $343.9k 0.03% Unchanged
72 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 7,9107.9k $341.0k $341.0k 0.02% Unchanged
73 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 7,7637.8k $334.7k $334.7k 0.02% Added +88 +88
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,7007.7k $331.9k $331.9k 0.00% Added +1.7k +1,655
75 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,4847.5k $322.6k $322.6k 0.04% Unchanged
76 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,0007.0k $301.8k $301.8k 0.03% Reduced -300 -300
77 Comprehensive Financial Consultants Institutional, Inc. 0.14% of their portfolio Bloomington, IN 6,9647.0k $300.2k $300.2k 0.14% Added +605 +605
78 One Charles Private Wealth Services, LLC 0.16% of their portfolio HINGHAM, MA 6,9256.9k $298.5k $298.5k 0.16% Unchanged
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,8656.9k $295.9k $295.9k 0.01% Unchanged
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,7716.8k $291.9k $291.9k 0.00% Reduced -5.8k -5,766
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,7446.7k $290.7k $290.7k 0.00% New
82 ROVIN CAPITAL /UT/ /ADV 0.13% of their portfolio MESA, AZ 6,5066.5k $280.0k $280.0k 0.13% Added +1 +1
83 Cedar Brook Financial Partners, LLC 0.06% of their portfolio CLEVELAND, OH 6,4706.5k $274.4k $274.4k 0.06% Added +85 +85
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1746.2k $266.2k $266.2k 0.00% Reduced -6.1k -6,113
85 Astoria Portfolio Advisors LLC. 0.11% of their portfolio NEW YORK, NY 5,9526.0k $260.6k $260.6k 0.11% New
86 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,7635.8k $241.9k $241.9k 0.01% New
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7375.7k $247.0k $247.0k 0.00% New
88 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,6625.7k $240.8k $240.8k 0.01% Added +18 +18
89 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,6085.6k $241.8k $241.8k 0.00% Reduced -10 -10
90 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,5975.6k $241.3k $241.3k 0.02% Reduced -635 -635
91 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,3025.3k $228.6k $228.6k 0.01% First filing
92 Grey Fox Wealth Advisors, LLC 0.10% of their portfolio ROCKLAND, DE 5,3005.3k $228.5k $228.5k 0.10% Added +16 +16
93 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,1255.1k $220.9k $220.9k 0.01% New
94 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,0575.1k $218.0k $218.0k 0.02% Added +17 +17
95 Novak & Powell Financial Services, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 4,9955.0k $215.3k $215.3k 0.14% First filing
96 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,8254.8k $208.0k $208.0k 0.00% Unchanged
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,4944.5k $193.7k $193.7k 0.00% Added +54 +54
98 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,3434.3k $187.2k $187.2k 0.01% Added +43 +43
99 ICA Group Wealth Management, LLC 0.04% of their portfolio DENVER, CO 4,2804.3k $184.5k $184.5k 0.04% Reduced -48.5k -48,466
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,3583.4k $144.8k $144.8k 0.00% Added +929 +929