Vault-13

INVESCO EXCHANGE TRADED FD T RSPN

S&P500 EQL IND · ETP · CUSIP 46137V324

136 institutional holders +2 vs Q4 2023
10,309,51010.3m shares reported held*
$491.9mreported value*
17 new 53 added 38 reduced 13 sold out net bought ≈ $41.2m (+863.9k 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 ≈ $47.71.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 103Q1 23: 114Q2 23: 122Q3 23: 123Q4 23: 134Q1 24: 136136Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202292
Q4 2022103
Q1 2023114
Q2 2023122
Q3 2023123
Q4 2023134
Q1 2024136

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 23Q1 24: 70 bought or addedQ1 24: 51 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224044
Q1 20236540
Q2 20236346
Q3 20236943
Q4 20236347
Q1 20247051

Biggest buyers

GOLDMAN SACHS GROUP INC Added +400,000+400.0k
JPMORGAN CHASE & CO Added +310,216+310.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +62,097+62.1k
MORGAN STANLEY Added +58,551+58.6k
UBS Group AG Added +50,630+50.6k
Raymond James Financial Services Advisors, Inc. Added +32,437+32.4k
Brick & Kyle, Associates New +28,494+28.5k
Cetera Investment Advisers New +28,127+28.1k
Prospera Financial Services Inc New +27,173+27.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,317+21.3k

Biggest sellers

OPPENHEIMER ASSET MANAGEMENT INC. Sold out -136,437-136.4k
BANK OF AMERICA CORP /DE/ Reduced -46,772-46.8k
AE Wealth Management LLC Sold out -35,718-35.7k
Cetera Advisors LLC Sold out -24,777-24.8k
AMERIPRISE FINANCIAL INC Reduced -21,349-21.3k
ROYAL BANK OF CANADA Reduced -14,557-14.6k
FDx Advisors, Inc. Sold out -12,791-12.8k
AMJ Financial Wealth Management Reduced -12,672-12.7k
CITADEL ADVISORS LLC Sold out -11,748-11.7k
RAYMOND JAMES & ASSOCIATES Reduced -9,477-9.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,641,0931.6m $78.3m $78.3m 0.00% Added +58.6k +58,551
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 967,114967.1k $46.1m $46.1m 0.00% Reduced -46.8k -46,772
3 MEITAV INVESTMENT HOUSE LTD 0.89% of their portfolio BENE-BERAQ, L3 953,759953.8k $45.5m $45.5m 0.89% Added +6.1k +6,090
4 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.45% of their portfolio Tel Aviv, L3 591,126591.1k $28.2m $28.2m 2.45% Unchanged
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 550,000550.0k $26.2m $26.2m 0.01% Added +400.0k +400,000
6 AFFINITY WEALTH MANAGEMENT LLC 4.70% of their portfolio WILMINGTON, DE 532,116532.1k $25.4m $25.4m 4.70% Added +5.2k +5,244
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 353,462353.5k $16.9m $16.9m 0.01% Added +16.0k +16,022
8 Davis Investment Partners, LLC 6.81% of their portfolio CHARLOTTE, NC 334,375334.4k $15.6m $15.6m 6.81% Added +2.5k +2,506
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 310,876310.9k $14.8m $14.8m 0.00% Added +310.2k +310,216
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 290,377290.4k $13.9m $13.9m 0.02% Added +32.4k +32,437
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 286,348286.3k $13.7m $13.7m 0.00% Added +2.0k +2,033
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,661230.7k $11.0m $11.0m 0.00% Reduced -21.3k -21,349
13 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.60% of their portfolio Tel Aviv, L3 209,374209.4k $10.0m $10.0m 2.60% Unchanged
14 Carmel Capital Management L.L.C. 3.49% of their portfolio CARMEL, CA 178,190178.2k $8.5m $8.5m 3.49% Added +375 +375
15 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 176,418176.4k $8.4m $8.4m 0.06% Added +6.4k +6,419
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 168,988169.0k $8.1m $8.1m 0.02% Added +10.8k +10,819
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,689166.7k $8.0m $8.0m 0.00% Reduced -14.6k -14,557
18 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 164,904164.9k $7.9m $7.9m 0.26% Reduced -385 -385
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 144,354144.4k $6.9m $6.9m 0.02% Added +6.9k +6,938
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 143,119143.1k $6.8m $6.8m 0.03% Added +8.3k +8,280
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,723128.7k $6.1m $6.1m 0.00% Added +50.6k +50,630
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 89,65689.7k $4.3m $4.3m 0.01% Added +62.1k +62,097
23 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 74,97575.0k $3.6m $3.6m 0.09% Reduced -8.5k -8,480
24 SignalPoint Asset Management, LLC 0.95% of their portfolio SPRINGFIELD, MO 72,14772.1k $3.4m $3.4m 0.95% Reduced -530 -530
25 TKG Advisors, LLC 1.90% of their portfolio VALPARAISO, IN 71,38671.4k $3.4m $3.4m 1.90% Added +1.3k +1,340
26 Private Advisory Group LLC 0.48% of their portfolio REDMOND, WA 70,55070.5k $3.4m $3.4m 0.48% Added +8.6k +8,608
27 Evernest Financial Advisors, LLC 1.27% of their portfolio CARMEL, IN 59,46859.5k $2.7m $2.7m 1.27% Added +3.6k +3,607
28 G&S Capital LLC 1.18% of their portfolio DENVER, CO 55,65955.7k $2.7m $2.7m 1.18% Added +1.5k +1,475
29 Joseph P. Lucia & Associates, LLC 1.39% of their portfolio Yorktown Heights, NY 54,53154.5k $2.6m $2.6m 1.39% Added +16 +16
30 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 51,69851.7k $2.9m $2.9m 0.02% Added +21.2k +21,243
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 51,59451.6k $2.5m $2.5m 0.02% Reduced -1.9k -1,869
32 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 45,33845.3k $2.2m $2.2m 0.02% Added +254 +254
33 Choice Wealth Advisors LLC 1.27% of their portfolio WATERVILLE, ME 43,88743.9k $2.1m $2.1m 1.27% Added +2.8k +2,770
34 Traction Financial Partners, LLC 1.55% of their portfolio LITTLETON, CO 41,94441.9k $2.0m $2.0m 1.55% Reduced -6.4k -6,381
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 38,77438.8k $1.8m $1.8m 0.00% Added +1.0k +1,039
36 ACCESS FINANCIAL SERVICES, INC. 0.81% of their portfolio MINNEAPOLIS, MN 37,99038.0k $1.8m $1.8m 0.81% Added +3.9k +3,858
37 Burns Matteson Capital Management, LLC 1.15% of their portfolio CORNING, NY 37,27737.3k $1.8m $1.8m 1.15% Reduced -5.3k -5,311
38 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 35,37035.4k $1.7m $1.7m 0.03% Added +5.4k +5,406
39 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.50% of their portfolio TEL-AVIV, L3 33,00033.0k $1.6m $1.6m 2.50% Unchanged
40 Capital Wealth Alliance, LLC 0.92% of their portfolio Scottsdale, AZ 32,80032.8k $1.6m $1.6m 0.92% Added +6.9k +6,931
41 Friedenthal Financial 0.89% of their portfolio MARLTON, NJ 30,26930.3k $1.4m $1.4m 0.89% Reduced -1.6k -1,623
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,36029.4k $1.4m $1.4m 0.00% Added +2.6k +2,604
43 Brick & Kyle, Associates 0.59% of their portfolio NEWTOWN, PA 28,49428.5k $1.3m $1.3m 0.59% New
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,12728.1k $1.3m $1.3m 0.00% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,49127.5k $1.3m $1.3m 0.00% Added +21.3k +21,317
46 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 27,17327.2k $1.3m $1.3m 0.04% New
47 Walker Asset Management, LLC 0.83% of their portfolio SPRINGFIELD, MO 26,35526.4k $1.3m $1.3m 0.83% Added +40 +40
48 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,50925.5k $1.2m $1.2m 0.01% Reduced -1.1k -1,121
49 Comprehensive Wealth Management, LLC 0.79% of their portfolio LYNNWOOD, WA 21,25621.3k $1.0m $1.0m 0.79% Reduced -261 -261
50 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 20,42920.4k $974.7k $974.7k 0.02% Added +47 +47
51 BlackRock Inc. 0.00% of their portfolio New York, NY 20,00020.0k $954.2k $954.2k 0.00% Unchanged
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,56819.6k $922.8k $922.8k 0.00% Reduced -173 -173
53 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 18,89018.9k $901.2k $901.2k 0.10% Reduced -95 -95
54 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 18,46018.5k $880.7k $880.7k 0.00% New
55 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 16,15816.2k $770.9k $770.9k 0.06% Reduced -3.9k -3,875
56 PFG Advisors 0.06% of their portfolio Phoenix, AZ 15,86715.9k $757.0k $757.0k 0.06% Reduced -2.9k -2,909
57 Interchange Capital Partners, LLC 0.49% of their portfolio PITTSBURGH, PA 14,85014.8k $727.8k $727.8k 0.49% Added +549 +549
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,75014.8k $703.7k $703.7k 0.00% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,53113.5k $645.6k $645.6k 0.00% Added +131 +131
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,38513.4k $638.6k $638.6k 0.00% Reduced -9.5k -9,477
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,59312.6k $600.8k $600.8k 0.00% Added +408 +408
62 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 12,06012.1k $575.4k $575.4k 0.04% Added +550 +550
63 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 11,97212.0k $571.2k $571.2k 0.07% Reduced -510 -510
64 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 11,78111.8k $562.1k $562.1k 0.02% Added +6.0k +6,018
65 BigSur Wealth Management LLC 0.17% of their portfolio MIAMI, FL 11,14011.1k $531.5k $531.5k 0.17% New
66 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 10,95010.9k $522.0k $522.0k 0.02% New
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,90210.9k $520.1k $520.1k 0.01% New
68 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 10,77810.8k $514.0k $514.0k 0.05% Added +1.0k +1,005
69 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 10,50410.5k $475.2k $475.2k 0.02% First filing
70 FMR LLC 0.00% of their portfolio BOSTON, MA 9,8409.8k $469.5k $469.5k 0.00% Added +662 +662
71 AMJ Financial Wealth Management 0.15% of their portfolio LEESBURG, VA 9,5779.6k $456.9k $456.9k 0.15% Reduced -12.7k -12,672
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,1769.2k $438.0k $438.0k 0.00% Added +3.4k +3,439
73 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,0839.1k $433.4k $433.4k 0.02% Reduced -2 -2
74 Cedar Brook Financial Partners, LLC 0.08% of their portfolio CLEVELAND, OH 8,6508.7k $412.7k $412.7k 0.08% Added +2.2k +2,180
75 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 7,9107.9k $377.4k $377.4k 0.02% Unchanged
76 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 7,7887.8k $371.6k $371.6k 0.03% Added +25 +25
77 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,7587.8k $370.1k $370.1k 0.01% New
78 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,7257.7k $368.6k $368.6k 0.00% Reduced -790 -790
79 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,4847.5k $357.1k $357.1k 0.04% Unchanged
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4547.5k $355.6k $355.6k 0.00% Reduced -246 -246
81 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 7,2697.3k $346.8k $346.8k 0.01% Reduced -937 -937
82 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,0007.0k $334.0k $334.0k 0.03% Unchanged
83 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,9396.9k $331.1k $331.1k 0.01% New
84 One Charles Private Wealth Services, LLC 0.14% of their portfolio HINGHAM, MA 6,9256.9k $330.4k $330.4k 0.14% Unchanged
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9186.9k $330.1k $330.1k 0.00% Added +147 +147
86 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 6,8926.9k $328.8k $328.8k 0.03% Reduced -1.1k -1,085
87 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,8656.9k $327.5k $327.5k 0.01% Unchanged
88 Astoria Portfolio Advisors LLC. 0.12% of their portfolio NEW YORK, NY 6,7186.7k $306.7k $306.7k 0.12% Added +766 +766
89 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,5006.5k $310.2k $310.2k 0.01% Reduced -6.9k -6,875
90 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,8915.9k $281.1k $281.1k 0.02% Added +294 +294
91 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,6755.7k $270.8k $270.8k 0.00% Added +13 +13
92 Grey Fox Wealth Advisors, LLC 0.10% of their portfolio ROCKLAND, DE 5,3125.3k $253.5k $253.5k 0.10% Added +12 +12
93 ROVIN CAPITAL /UT/ /ADV 0.10% of their portfolio MESA, AZ 5,1585.2k $246.0k $246.0k 0.10% Reduced -1.3k -1,348
94 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,1325.1k $244.8k $244.8k 0.01% Reduced -170 -170
95 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,1255.1k $244.5k $244.5k 0.01% Unchanged
96 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 5,1005.1k $243.3k $243.3k 0.03% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0895.1k $242.8k $242.8k 0.00% Reduced -1.7k -1,655
98 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 5,0685.1k $241.8k $241.8k 0.03% Added +11 +11
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,8254.8k $230.0k $230.0k 0.00% Unchanged
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8044.8k $229.2k $229.2k 0.00% New