Vault-13

INVESCO EXCHANGE TRADED FD T RSPN

S&P500 EQL IND · ETP · CUSIP 46137V324

140 institutional holders +4 vs Q1 2024
8,955,9729.0m shares reported held*
$408.2mreported value*
15 new 37 added 56 reduced 11 sold out net sold ≈ $61.6m (-1.3m 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 ≈ $45.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 103Q1 23: 114Q2 23: 122Q3 23: 123Q4 23: 134Q1 24: 136Q2 24: 140140Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 2022103
Q1 2023114
Q2 2023122
Q3 2023123
Q4 2023134
Q1 2024136
Q2 2024140

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 outQ2 23: 63 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 43 cut or sold outQ4 23: 63 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 51 cut or sold outQ2 24: 52 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224044
Q1 20236540
Q2 20236346
Q3 20236943
Q4 20236347
Q1 20247051
Q2 20245267

Biggest buyers

NewEdge Advisors, LLC Added +276,720+276.7k
GTS SECURITIES LLC New +150,540+150.5k
AFFINITY WEALTH MANAGEMENT LLC Added +94,091+94.1k
Kestra Advisory Services, LLC Added +40,991+41.0k
JANE STREET GROUP, LLC New +22,374+22.4k
UBS Group AG Added +22,096+22.1k
Tower Research Capital LLC (TRC) New +15,161+15.2k
CITADEL ADVISORS LLC New +15,150+15.2k
D. E. Shaw & Co., Inc. New +11,637+11.6k
Strategic Financial Concepts, LLC New +11,010+11.0k

Biggest sellers

MORGAN STANLEY Reduced -1,082,764-1.1m
JPMORGAN CHASE & CO Reduced -307,232-307.2k
Raymond James Financial Services Advisors, Inc. Reduced -161,928-161.9k
Cambridge Investment Research Advisors, Inc. Reduced -98,502-98.5k
BANK OF AMERICA CORP /DE/ Reduced -77,619-77.6k
GOLDMAN SACHS GROUP INC Reduced -47,839-47.8k
OSAIC HOLDINGS, INC. Reduced -45,578-45.6k
TD Waterhouse Canada Inc. Reduced -28,006-28.0k
Prospera Financial Services Inc Sold out -27,173-27.2k
Circle Wealth Management, LLC Sold out -20,429-20.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 0.76% of their portfolio BENE-BERAQ, L3 938,257938.3k $42.6m $42.6m 0.76% Reduced -15.5k -15,502
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 889,495889.5k $40.4m $40.4m 0.00% Reduced -77.6k -77,619
3 AFFINITY WEALTH MANAGEMENT LLC 5.19% of their portfolio WILMINGTON, DE 626,207626.2k $28.4m $28.4m 5.19% Added +94.1k +94,091
4 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.42% of their portfolio Tel Aviv, L3 591,126591.1k $26.9m $26.9m 2.42% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 558,329558.3k $25.4m $25.4m 0.00% Reduced -1.1m -1,082,764
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 502,161502.2k $22.8m $22.8m 0.00% Reduced -47.8k -47,839
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 346,874346.9k $15.8m $15.8m 0.01% Reduced -6.6k -6,588
8 Davis Investment Partners, LLC 6.01% of their portfolio CHARLOTTE, NC 314,127314.1k $14.6m $14.6m 6.01% Reduced -20.2k -20,248
9 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 281,524281.5k $12.8m $12.8m 0.09% Added +276.7k +276,720
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 272,161272.2k $12.4m $12.4m 0.00% Reduced -14.2k -14,187
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 227,560227.6k $10.3m $10.3m 0.00% Reduced -3.1k -3,101
12 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 217,409217.4k $9.9m $9.9m 0.06% Added +41.0k +40,991
13 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.59% of their portfolio Tel Aviv, L3 209,374209.4k $9.5m $9.5m 2.59% Unchanged
14 Carmel Capital Management L.L.C. 3.15% of their portfolio CARMEL, CA 178,160178.2k $8.1m $8.1m 3.15% Reduced -30 -30
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,310172.3k $7.8m $7.8m 0.00% Added +5.6k +5,621
16 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 165,585165.6k $7.5m $7.5m 0.23% Added +681 +681
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 150,819150.8k $6.8m $6.8m 0.00% Added +22.1k +22,096
18 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 150,540150.5k $6.8m $6.8m 0.14% New
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 134,591134.6k $6.1m $6.1m 0.01% Reduced -9.8k -9,763
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 128,449128.4k $5.8m $5.8m 0.01% Reduced -161.9k -161,928
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,410123.4k $5.6m $5.6m 0.01% Reduced -45.6k -45,578
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 89,11089.1k $4.0m $4.0m 0.01% Reduced -546 -546
23 TKG Advisors, LLC 1.83% of their portfolio VALPARAISO, IN 74,07374.1k $3.4m $3.4m 1.83% Added +2.7k +2,687
24 SignalPoint Asset Management, LLC 0.87% of their portfolio SPRINGFIELD, MO 71,64971.6k $3.3m $3.3m 0.87% Reduced -498 -498
25 Private Advisory Group LLC 0.40% of their portfolio REDMOND, WA 66,84766.8k $3.0m $3.0m 0.40% Reduced -3.7k -3,703
26 Evernest Financial Advisors, LLC 1.17% of their portfolio CARMEL, IN 57,41557.4k $2.6m $2.6m 1.17% Reduced -2.1k -2,053
27 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 57,30457.3k $2.6m $2.6m 0.06% Reduced -17.7k -17,671
28 G&S Capital LLC 1.13% of their portfolio DENVER, CO 55,69255.7k $2.6m $2.6m 1.13% Added +33 +33
29 Joseph P. Lucia & Associates, LLC 1.25% of their portfolio Yorktown Heights, NY 53,71153.7k $2.4m $2.4m 1.25% Reduced -820 -820
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 52,24552.2k $2.4m $2.4m 0.02% Added +651 +651
31 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 46,30646.3k $2.1m $2.1m 0.03% Added +10.9k +10,936
32 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 46,26046.3k $2.1m $2.1m 0.02% Added +922 +922
33 Traction Financial Partners, LLC 1.55% of their portfolio LITTLETON, CO 44,81244.8k $2.1m $2.1m 1.55% Added +2.9k +2,868
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,61744.6k $2.0m $2.0m 0.01% Reduced -98.5k -98,502
35 Choice Wealth Advisors LLC 1.06% of their portfolio WATERVILLE, ME 43,88143.9k $2.0m $2.0m 1.06% Reduced -6 -6
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,42339.4k $1.8m $1.8m 0.00% Added +649 +649
37 ACCESS FINANCIAL SERVICES, INC. 0.77% of their portfolio MINNEAPOLIS, MN 37,43537.4k $1.7m $1.7m 0.77% Reduced -555 -555
38 Burns Matteson Capital Management, LLC 0.98% of their portfolio CORNING, NY 34,24634.2k $1.6m $1.6m 0.98% Reduced -3.0k -3,031
39 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.76% of their portfolio TEL-AVIV, L3 33,00033.0k $1.5m $1.5m 2.76% Unchanged
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,55029.6k $1.3m $1.3m 0.00% Added +190 +190
41 Friedenthal Financial 0.81% of their portfolio MARLTON, NJ 28,67828.7k $1.3m $1.3m 0.81% Reduced -1.6k -1,591
42 Brick & Kyle, Associates 0.53% of their portfolio NEWTOWN, PA 28,40428.4k $1.3m $1.3m 0.53% Reduced -90 -90
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,27828.3k $1.3m $1.3m 0.00% Added +151 +151
44 Live Oak Investment Partners 1.05% of their portfolio AUSTIN, TX 27,83127.8k $1.3m $1.3m 1.05% First filing
45 Walker Asset Management, LLC 0.80% of their portfolio SPRINGFIELD, MO 26,30526.3k $1.2m $1.2m 0.80% Reduced -50 -50
46 Comprehensive Wealth Management, LLC 0.82% of their portfolio LYNNWOOD, WA 24,57624.6k $1.1m $1.1m 0.82% Added +3.3k +3,320
47 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 23,69223.7k $1.1m $1.1m 0.01% Reduced -28.0k -28,006
48 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 23,05123.1k $1.0m $1.0m 0.01% Reduced -2.5k -2,458
49 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 22,98023.0k $1.0m $1.0m 0.01% Added +4.5k +4,520
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,37422.4k $1.0m $1.0m 0.00% New
51 Capital Wealth Alliance, LLC 0.53% of their portfolio Scottsdale, AZ 20,44220.4k $928.3k $928.3k 0.53% Reduced -12.4k -12,358
52 BlackRock Inc. 0.00% of their portfolio New York, NY 20,00020.0k $908.2k $908.2k 0.00% Unchanged
53 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,53219.5k $875.8k $875.8k 0.00% Reduced -36 -36
54 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 18,69518.7k $848.9k $848.9k 0.10% Reduced -195 -195
55 Interchange Capital Partners, LLC 0.31% of their portfolio PITTSBURGH, PA 18,49918.5k $840.0k $840.0k 0.31% Added +3.6k +3,649
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,91716.9k $768.2k $768.2k 0.00% Reduced -10.6k -10,574
57 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 15,16115.2k $688.5k $688.5k 0.01% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,15015.2k $688.0k $688.0k 0.00% New
59 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,75014.8k $669.8k $669.8k 0.00% Unchanged
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,15914.2k $643.0k $643.0k 0.00% Added +774 +774
61 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 13,68913.7k $621.6k $621.6k 0.04% Added +1.6k +1,629
62 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 13,68013.7k $621.2k $621.2k 0.05% Reduced -2.5k -2,478
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,04413.0k $592.3k $592.3k 0.00% Reduced -487 -487
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,33812.3k $560.3k $560.3k 0.00% Reduced -255 -255
65 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 12,03612.0k $546.6k $546.6k 0.02% Added +255 +255
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,63711.6k $528.4k $528.4k 0.00% New
67 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 11,55211.6k $524.6k $524.6k 0.06% Reduced -420 -420
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,12711.1k $505.3k $505.3k 0.01% Added +225 +225
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,06811.1k $503.0k $503.0k 0.00% Added +1.9k +1,892
70 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 11,01011.0k $230 $230 0.00% New
71 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 10,46910.5k $475.0k $475.0k 0.05% Reduced -309 -309
72 AMJ Financial Wealth Management 0.13% of their portfolio LEESBURG, VA 9,3359.3k $423.9k $423.9k 0.13% Reduced -242 -242
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3139.3k $422.9k $422.9k 0.00% Added +1.9k +1,859
74 FMR LLC 0.00% of their portfolio BOSTON, MA 9,2729.3k $421.0k $421.0k 0.00% Reduced -568 -568
75 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 9,1319.1k $414.6k $414.6k 0.03% Added +1.3k +1,343
76 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,1019.1k $413.3k $413.3k 0.02% Added +18 +18
77 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 9,0549.1k $431.1k $431.1k 0.02% Reduced -1.4k -1,450
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,8588.9k $402.2k $402.2k 0.00% New
79 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 8,6648.7k $393.4k $393.4k 0.01% New
80 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 8,5508.6k $388.3k $388.3k 0.02% New
81 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,3498.3k $379.1k $379.1k 0.01% Added +1.4k +1,410
82 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,3358.3k $378.5k $378.5k 0.02% Added +4.0k +3,997
83 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 7,9107.9k $359.2k $359.2k 0.02% Unchanged
84 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,6347.6k $346.7k $346.7k 0.00% Reduced -91 -91
85 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,4847.5k $339.8k $339.8k 0.04% Unchanged
86 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,2937.3k $331.2k $331.2k 0.01% Added +6.3k +6,290
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,0507.0k $320.1k $320.1k 0.00% Added +132 +132
88 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,0007.0k $317.9k $317.9k 0.03% Unchanged
89 One Charles Private Wealth Services, LLC 0.13% of their portfolio HINGHAM, MA 6,9256.9k $314.5k $314.5k 0.13% Unchanged
90 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 6,8926.9k $313.0k $313.0k 0.03% Unchanged
91 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,6156.6k $300.4k $300.4k 0.00% Reduced -250 -250
92 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 5,7305.7k $260.2k $260.2k 0.01% New
93 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,6045.6k $254.5k $254.5k 0.01% Reduced -71 -71
94 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,5275.5k $251.0k $251.0k 0.02% Reduced -364 -364
95 Grey Fox Wealth Advisors, LLC 0.09% of their portfolio ROCKLAND, DE 5,3255.3k $241.8k $241.8k 0.09% Added +13 +13
96 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,1255.1k $232.7k $232.7k 0.01% Unchanged
97 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,0805.1k $230.7k $230.7k 0.02% Added +12 +12
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0595.1k $229.7k $229.7k 0.00% Reduced -30 -30
99 PFG Advisors 0.02% of their portfolio Phoenix, AZ 5,0535.1k $229.5k $229.5k 0.02% Reduced -10.8k -10,814
100 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,9505.0k $224.8k $224.8k 0.01% Reduced -150 -150