Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

192 institutional holders +11 vs Q3 2022
1,527,7911.5m shares reported held*
$441.9mreported value*
19 new 49 added 53 reduced 12 sold out net bought ≈ $6.0m (-1.5k 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 ≈ $289.26. Options: 1 managers hold calls ($288.5k notional), 1 hold puts ($86.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192192Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022181
Q4 2022192

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $288.5kQ4 22 puts: $86.5kQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$288.5k$86.5k0.30

Biggest buyers

WELLS FARGO & COMPANY/MN Added +19,917+19.9k
LPL Financial LLC Added +17,663+17.7k
BANK OF AMERICA CORP /DE/ Added +12,372+12.4k
OSAIC HOLDINGS, INC. Added +11,323+11.3k
OneDigital Investment Advisors LLC New +9,009+9.0k
RAINEY & RANDALL WEALTH ADVISORS INC. Added +8,184+8.2k
Worth Asset Management, LLC New +6,647+6.6k
Laidlaw Wealth Management LLC New +5,377+5.4k
Raymond James Financial Services Advisors, Inc. Added +4,326+4.3k
FSA WEALTH PARTNERS, INC. New +2,835+2.8k

Biggest sellers

PRUDENTIAL FINANCIAL INC Sold out -50,146-50.1k
SILVER OAK SECURITIES, INCORPORATED Sold out -24,813-24.8k
Aurora Private Wealth, Inc. Sold out -8,437-8.4k
Private Advisor Group, LLC Sold out -7,683-7.7k
SFI Advisors, LLC Reduced -5,233-5.2k
JPMORGAN CHASE & CO Reduced -3,792-3.8k
CX Institutional Reduced -3,498-3.5k
Tower Research Capital LLC (TRC) Sold out -2,283-2.3k
HighTower Advisors, LLC Reduced -2,213-2.2k
CITADEL ADVISORS LLC Sold out -1,920-1.9k

Biggest calls

Belvedere Trading LLC New $288.5k1.0k shares

Biggest puts

Belvedere Trading LLC New $86.5k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 216,664216.7k $62.5m $62.5m 0.14% Reduced -2.2k -2,213
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,338137.3k $39.6m $39.6m 0.00% Added +416 +416
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 84,53784.5k $24.4m $24.4m 0.02% Added +17.7k +17,663
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,81670.8k $20.4m $20.4m 0.00% Added +12.4k +12,372
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 58,08458.1k $16.8m $16.8m 0.03% Added +11.3k +11,323
6 RAINEY & RANDALL WEALTH ADVISORS INC. 5.48% of their portfolio Celebration, FL 53,96754.0k $15.6m $15.6m 5.48% Added +8.2k +8,184
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,65852.7k $15.2m $15.2m 0.00% Reduced -1.4k -1,369
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,94846.9k $13.5m $13.5m 0.00% Added +19.9k +19,917
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 43,93043.9k $12.7m $12.7m 0.01% Added +1.8k +1,781
10 Peak Financial Management, Inc. 4.08% of their portfolio WELLESLEY, MA 35,98236.0k $10.4m $10.4m 4.08% Added +180 +180
11 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 34,91034.9k $10.1m $10.1m 0.17% Added +10 +10
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,84632.8k $9.5m $9.5m 0.00% Reduced -169 -169
13 PGIM Custom Harvest LLC 0.42% of their portfolio NEWARK, NJ 32,40932.4k $9.3m $9.3m 0.42% First filing
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,00029.0k $8.4m $8.4m 0.00% Reduced -3.8k -3,792
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 28,74628.7k $8.3m $8.3m 0.02% Reduced -660 -660
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 27,05027.1k $7.8m $7.8m 0.02% Added +4.3k +4,326
17 BerganKDV Wealth Management, LLC 0.75% of their portfolio BLOOMINGTON, MN 23,99024.0k $6.9m $6.9m 0.75% Reduced -213 -213
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 23,79223.8k $6.9m $6.9m 0.01% Added +1.9k +1,881
19 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 23,42223.4k $6.8m $6.8m 0.08% Added +240 +240
20 WBI INVESTMENTS, LLC 1.41% of their portfolio RED BANK, NJ 22,85822.9k $6.6m $6.6m 1.41% Added +431 +431
21 Freedom Investment Management, Inc. 0.72% of their portfolio SOUTH WINDSOR, CT 22,12722.1k $6.4m $6.4m 0.72% Reduced -826 -826
22 Stelac Advisory Services LLC 2.38% of their portfolio NEW YORK, NY 18,19518.2k $5.2m $5.2m 2.38% Unchanged
23 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.50% of their portfolio HIGHLAND PARK, IL 17,79417.8k $5.1m $5.1m 3.50% Added +829 +829
24 Leo H. Evart, Inc. 6.64% of their portfolio REDWOOD CITY, CA 15,21815.2k $4.4m $4.4m 6.64% Reduced -133 -133
25 McAdam, LLC 0.48% of their portfolio Philadelphia, PA 15,12415.1k $4.8m $4.8m 0.48% Added +2.6k +2,574
26 Joseph P. Lucia & Associates, LLC 2.75% of their portfolio Yorktown Heights, NY 12,75212.8k $3.7m $3.7m 2.75% Reduced -96 -96
27 SignalPoint Asset Management, LLC 1.28% of their portfolio SPRINGFIELD, MO 12,71812.7k $3.7m $3.7m 1.28% Reduced -231 -231
28 FCA CORP /TX 1.39% of their portfolio HOUSTON, TX 11,95512.0k $3.4m $3.4m 1.39% Added +114 +114
29 Cornerstone Advisory, LLC 0.63% of their portfolio HUNT VALLEY, MD 11,06711.1k $3.2m $3.2m 0.63% Reduced -100 -100
30 Treasure Coast Financial Planning 2.25% of their portfolio VERO BEACH, FL 10,47610.5k $3.0m $3.0m 2.25% Reduced -126 -126
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,2169.2k $2.7m $2.7m 0.00% Reduced -669 -669
32 WINTRUST INVESTMENTS LLC 0.37% of their portfolio CHICAGO, IL 9,1169.1k $2.6m $2.6m 0.37% Reduced -58 -58
33 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 9,0099.0k $2.6m $2.6m 0.08% New
34 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 8,6358.6k $2.5m $2.5m 0.20% Added +327 +327
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 8,5108.5k $2.5m $2.5m 0.01% Reduced -1.1k -1,092
36 Friedenthal Financial 1.66% of their portfolio MARLTON, NJ 8,2928.3k $2.4m $2.4m 1.66% Reduced -282 -282
37 Hartford Financial Management Inc. 0.60% of their portfolio WEST HARTFORD, CT 7,9197.9k $2.3m $2.3m 0.60% Reduced -270 -270
38 Capital Analysts, LLC 0.14% of their portfolio FORT WASHINGTON, PA 7,8097.8k $2.3m $2.3m 0.14% Added +223 +223
39 CAHILL FINANCIAL ADVISORS INC 0.43% of their portfolio EDINA, MN 7,8017.8k $2.3m $2.3m 0.43% Reduced -441 -441
40 Socha Financial Group, LLC 1.57% of their portfolio CORNING, NY 7,6767.7k $2.2m $2.2m 1.57% Added +85 +85
41 Worth Asset Management, LLC 1.34% of their portfolio DALLAS, TX 6,6476.6k $1.9m $1.9m 1.34% New
42 Acorn Wealth Advisors, LLC 1.44% of their portfolio Grand Blanc, MI 6,5236.5k $1.9m $1.9m 1.44% Reduced -5 -5
43 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 6,2856.3k $1.8m $1.8m 0.03% Reduced -143 -143
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2626.3k $1.8m $1.8m 0.00% Added +1.2k +1,188
45 Optas, LLC 0.73% of their portfolio DRIPPING SPRINGS, TX 6,1386.1k $1.8m $1.8m 0.73% Unchanged
46 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 6,0856.1k $1.8m $1.8m 0.01% Reduced -151 -151
47 Kingfisher Capital LLC 0.44% of their portfolio CHARLOTTE, NC 5,8035.8k $1.7m $1.7m 0.44% Reduced -1.1k -1,141
48 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 5,7325.7k $1.7m $1.7m 0.08% Reduced -16 -16
49 Laidlaw Wealth Management LLC 0.33% of their portfolio NEW YORK CITY, NY 5,3775.4k $1.6m $1.6m 0.33% New
50 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 5,1465.1k $1.5m $1.5m 0.00% Unchanged
51 Walker Asset Management, LLC 1.21% of their portfolio SPRINGFIELD, MO 4,8304.8k $1.4m $1.4m 1.21% Unchanged
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,8204.8k $1.4m $1.4m 0.00% Reduced -1.3k -1,294
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,2764.3k $1.2m $1.2m 0.00% Reduced -634 -634
54 Detalus Advisors, LLC 0.57% of their portfolio ST. LOUIS, MO 4,0774.1k $1.2m $1.2m 0.57% Added +1.6k +1,636
55 Ironsides Asset Advisors, LLC 0.52% of their portfolio ROCKY MOUNT, NC 3,9093.9k $1.1m $1.1m 0.52% Reduced -13 -13
56 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8553.9k $1.1m $1.1m 0.00% Added +1.3k +1,279
57 Biltmore Family Office, LLC 0.23% of their portfolio CHARLOTTE, NC 3,8313.8k $1.1m $1.1m 0.23% Unchanged
58 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 3,7563.8k $1.1m $1.1m 0.02% Added +465 +465
59 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 3,5643.6k $1.0m $1.0m 0.01% Reduced -26 -26
60 &PARTNERS 0.46% of their portfolio NASHVILLE, TN 3,1903.2k $920.2k $920.2k 0.46% Reduced -134 -134
61 Eagle Capital Management, LLC 0.66% of their portfolio MANDEVILLE, LA 3,1103.1k $897.0k $897.0k 0.66% Added +59 +59
62 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 3,0053.0k $866.8k $866.8k 0.02% Unchanged
63 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 2,9262.9k $844.0k $844.0k 0.06% Reduced -160 -160
64 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 2,9002.9k $837.0k $837.0k 0.01% Unchanged
65 CRA Financial Services, LLC 0.27% of their portfolio NORTHFIELD, NJ 2,8502.9k $822.3k $822.3k 0.27% Reduced -20 -20
66 FSA WEALTH PARTNERS, INC. 0.53% of their portfolio Rockville, MD 2,8352.8k $817.8k $817.8k 0.53% New
67 TrinityPoint Wealth, LLC 0.18% of their portfolio MILFORD, CT 2,8062.8k $809.5k $809.5k 0.18% Unchanged
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,7902.8k $805.0k $805.0k 0.00% Added +823 +823
69 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 2,5852.6k $745.7k $745.7k 0.12% Reduced -31 -31
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 2,4552.5k $708.2k $708.2k 0.01% Reduced -315 -315
71 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 2,4432.4k $704.7k $704.7k 0.03% Added +74 +74
72 Sensible Money, LLC 0.72% of their portfolio SCOTTSDALE, AZ 2,3402.3k $675.0k $675.0k 0.72% First filing
73 MBL Wealth, LLC 0.13% of their portfolio CHARLOTTE, NC 2,3112.3k $667.0k $667.0k 0.13% Added +139 +139
74 Landmark Financial Advisors, LLC 0.29% of their portfolio Bowling Green, KY 2,2092.2k $637.2k $637.2k 0.29% Added +203 +203
75 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 2,1422.1k $618.0k $618.0k 0.02% Reduced -26 -26
76 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 2,0002.0k $577.0k $577.0k 0.06% Unchanged
77 Kapstone Financial Advisors LLC 0.54% of their portfolio LEBANON, OH 1,9592.0k $595.4k $595.4k 0.54% First filing
78 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 1,9522.0k $563.1k $563.1k 0.04% Unchanged
79 Legacy Private Trust Co. 0.05% of their portfolio NEENAH, WI 1,9291.9k $556.4k $556.4k 0.05% Added +33 +33
80 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 1,8751.9k $540.7k $540.7k 0.09% First filing
81 Occidental Asset Management, LLC 0.14% of their portfolio Burlingame, CA 1,8231.8k $525.7k $525.7k 0.14% Reduced -6 -6
82 Cooper Financial Group 0.16% of their portfolio IRVINE, CA 1,8211.8k $525.3k $525.3k 0.16% Unchanged
83 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 1,7781.8k $512.8k $512.8k 0.07% Added +79 +79
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,7711.8k $510.9k $510.9k 0.00% New
85 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 1,7551.8k $506.1k $506.1k 0.07% Added +1 +1
86 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 1,7481.7k $504.3k $504.3k 0.03% Added +98 +98
87 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 1,7361.7k $500.7k $500.7k 0.05% Reduced -28 -28
88 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 1,7351.7k $500.5k $500.5k 0.01% Unchanged
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,7341.7k $500.2k $500.2k 0.00% Added +406 +406
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 1,7311.7k $499.0k $499.0k 0.00% New
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,6251.6k $468.8k $468.8k 0.00% Unchanged
92 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,6121.6k $294.0k $294.0k 0.01% Added +1 +1
93 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 1,5691.6k $452.5k $452.5k 0.26% Reduced -120 -120
94 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 1,5681.6k $452.4k $452.4k 0.08% Reduced -421 -421
95 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 1,3981.4k $403.3k $403.3k 0.02% Reduced -19 -19
96 One Charles Private Wealth Services, LLC 0.26% of their portfolio HINGHAM, MA 1,3961.4k $402.7k $402.7k 0.26% Added +55 +55
97 BlackRock Inc. 0.00% of their portfolio New York, NY 1,3501.4k $389.4k $389.4k 0.00% Unchanged
98 Live Oak Investment Partners 0.36% of their portfolio AUSTIN, TX 1,3471.3k $388.5k $388.5k 0.36% First filing
99 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 1,3201.3k $381.0k $381.0k 0.01% Added +143 +143
100 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 1,3141.3k $379.0k $379.0k 0.02% Unchanged