Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

186 institutional holders -6 vs Q4 2022
1,482,4581.5m shares reported held*
$436.9mreported value*
16 new 51 added 57 reduced 19 sold out net sold ≈ $14.4m (-47.8k 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 ≈ $294.74. Options: 0 managers hold calls (— notional), 1 hold puts ($262.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192Q1 23: 186186Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 76 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226865
Q1 20236776

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 0.30Q1 23 calls: $0Q1 23 puts: $262.5kQ1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$288.5k$86.5k0.30
Q1 2023$0$262.5k—

Biggest buyers

Private Advisor Group, LLC New +15,104+15.1k
JPMORGAN CHASE & CO Added +13,212+13.2k
OSAIC HOLDINGS, INC. Added +6,142+6.1k
UBS Group AG Added +5,707+5.7k
PGIM Custom Harvest LLC Added +5,690+5.7k
RAINEY & RANDALL WEALTH ADVISORS INC. Added +4,823+4.8k
Corient Private Wealth LP New +4,374+4.4k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +3,374+3.4k
DAVENPORT & Co LLC Added +3,207+3.2k
BANK OF AMERICA CORP /DE/ Added +3,169+3.2k

Biggest sellers

WBI INVESTMENTS, LLC Sold out -22,858-22.9k
Raymond James Financial Services Advisors, Inc. Reduced -16,562-16.6k
Freedom Investment Management, Inc. Reduced -10,788-10.8k
MORGAN STANLEY Reduced -10,078-10.1k
LPL Financial LLC Reduced -9,532-9.5k
STIFEL FINANCIAL CORP Reduced -7,817-7.8k
ROYAL BANK OF CANADA Reduced -6,104-6.1k
Worth Asset Management, LLC Reduced -6,020-6.0k
OneDigital Investment Advisors LLC Reduced -5,866-5.9k
Treasure Coast Financial Planning Reduced -5,766-5.8k

Biggest calls

None

Biggest puts

Belvedere Trading LLC Added $262.5k900 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 216,497216.5k $63.1m $63.1m 0.14% Reduced -167 -167
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 127,260127.3k $37.1m $37.1m 0.00% Reduced -10.1k -10,078
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 75,00575.0k $21.9m $21.9m 0.02% Reduced -9.5k -9,532
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,98574.0k $21.6m $21.6m 0.00% Added +3.2k +3,169
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 64,22664.2k $18.7m $18.7m 0.04% Added +6.1k +6,142
6 RAINEY & RANDALL WEALTH ADVISORS INC. 5.50% of their portfolio Celebration, FL 58,79058.8k $17.1m $17.1m 5.50% Added +4.8k +4,823
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 49,63749.6k $14.5m $14.5m 0.01% Added +5.7k +5,707
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,55446.6k $13.6m $13.6m 0.00% Reduced -6.1k -6,104
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,30543.3k $12.6m $12.6m 0.00% Reduced -3.6k -3,643
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,21242.2k $12.3m $12.3m 0.00% Added +13.2k +13,212
11 PGIM Custom Harvest LLC 0.46% of their portfolio NEWARK, NJ 38,09938.1k $11.1m $11.1m 0.46% Added +5.7k +5,690
12 Peak Financial Management, Inc. 3.93% of their portfolio WELLESLEY, MA 36,20136.2k $10.6m $10.6m 3.93% Added +219 +219
13 MAI Capital Management 0.16% of their portfolio INDEPENDENCE, OH 34,51834.5k $10.1m $10.1m 0.16% Reduced -392 -392
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,97131.0k $9.0m $9.0m 0.00% Reduced -1.9k -1,875
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 26,33626.3k $7.7m $7.7m 0.02% Reduced -2.4k -2,410
16 BerganKDV Wealth Management, LLC 0.71% of their portfolio BLOOMINGTON, MN 23,58523.6k $6.9m $6.9m 0.71% Reduced -405 -405
17 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 23,52423.5k $6.9m $6.9m 0.08% Added +102 +102
18 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.23% of their portfolio HIGHLAND PARK, IL 21,16821.2k $6.2m $6.2m 3.23% Added +3.4k +3,374
19 Stelac Advisory Services LLC 2.31% of their portfolio NEW YORK, NY 18,19518.2k $5.3m $5.3m 2.31% Unchanged
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 15,97516.0k $4.7m $4.7m 0.01% Reduced -7.8k -7,817
21 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 15,10415.1k $4.4m $4.4m 0.04% New
22 Leo H. Evart, Inc. 6.28% of their portfolio REDWOOD CITY, CA 14,74914.7k $4.3m $4.3m 6.28% Reduced -469 -469
23 Joseph P. Lucia & Associates, LLC 2.57% of their portfolio Yorktown Heights, NY 12,64412.6k $3.7m $3.7m 2.57% Reduced -108 -108
24 FCA CORP /TX 1.37% of their portfolio HOUSTON, TX 12,51612.5k $3.7m $3.7m 1.37% Added +561 +561
25 SignalPoint Asset Management, LLC 1.15% of their portfolio SPRINGFIELD, MO 12,47612.5k $3.6m $3.6m 1.15% Reduced -242 -242
26 McAdam, LLC 0.30% of their portfolio Philadelphia, PA 11,44411.4k $3.3m $3.3m 0.30% Reduced -3.7k -3,680
27 Freedom Investment Management, Inc. 0.37% of their portfolio SOUTH WINDSOR, CT 11,33911.3k $3.3m $3.3m 0.37% Reduced -10.8k -10,788
28 Cornerstone Advisory, LLC 0.58% of their portfolio HUNT VALLEY, MD 11,01511.0k $3.2m $3.2m 0.58% Reduced -52 -52
29 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 10,48810.5k $3.1m $3.1m 0.01% Reduced -16.6k -16,562
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,4349.4k $2.8m $2.8m 0.00% Added +218 +218
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 9,2699.3k $2.7m $2.7m 0.01% Added +759 +759
32 WINTRUST INVESTMENTS LLC 0.36% of their portfolio CHICAGO, IL 9,1539.2k $2.7m $2.7m 0.36% Added +37 +37
33 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 8,6568.7k $2.5m $2.5m 0.16% Added +21 +21
34 Friedenthal Financial 1.75% of their portfolio MARLTON, NJ 8,5148.5k $2.5m $2.5m 1.75% Added +222 +222
35 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 7,8667.9k $2.3m $2.3m 0.13% Added +57 +57
36 CAHILL FINANCIAL ADVISORS INC 0.40% of their portfolio EDINA, MN 7,8067.8k $2.3m $2.3m 0.40% Added +5 +5
37 Hartford Financial Management Inc. 0.57% of their portfolio WEST HARTFORD, CT 7,6127.6k $2.2m $2.2m 0.57% Reduced -307 -307
38 Socha Financial Group, LLC 1.41% of their portfolio CORNING, NY 7,4937.5k $2.2m $2.2m 1.41% Reduced -183 -183
39 Acorn Wealth Advisors, LLC 1.40% of their portfolio Grand Blanc, MI 6,5076.5k $1.9m $1.9m 1.40% Reduced -16 -16
40 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 6,2856.3k $1.8m $1.8m 0.03% Unchanged
41 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 6,1246.1k $1.8m $1.8m 0.01% Added +39 +39
42 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 5,8295.8k $1.7m $1.7m 0.08% Added +97 +97
43 Kingfisher Capital LLC 0.43% of their portfolio CHARLOTTE, NC 5,5895.6k $1.6m $1.6m 0.43% Reduced -214 -214
44 Laidlaw Wealth Management LLC 0.32% of their portfolio NEW YORK CITY, NY 5,3775.4k $1.6m $1.6m 0.32% Unchanged
45 Optas, LLC 0.55% of their portfolio DRIPPING SPRINGS, TX 5,2795.3k $1.5m $1.5m 0.55% Reduced -859 -859
46 Yoder Wealth Management, Inc. 1.26% of their portfolio WALNUT CREEK, CA 5,2155.2k $1.5m $1.5m 1.26% First filing
47 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 5,1465.1k $1.5m $1.5m 0.00% Unchanged
48 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 4,9384.9k $1.4m $1.4m 0.01% Added +3.2k +3,207
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,7864.8k $1.4m $1.4m 0.00% Reduced -34 -34
50 Detalus Advisors, LLC 0.67% of their portfolio ST. LOUIS, MO 4,7764.8k $1.4m $1.4m 0.67% Added +699 +699
51 Treasure Coast Financial Planning 0.96% of their portfolio VERO BEACH, FL 4,7104.7k $1.4m $1.4m 0.96% Reduced -5.8k -5,766
52 Walker Asset Management, LLC 1.15% of their portfolio SPRINGFIELD, MO 4,5574.6k $1.3m $1.3m 1.15% Reduced -273 -273
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,3744.4k $1.3m $1.3m 0.00% New
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,3614.4k $1.3m $1.3m 0.00% Added +85 +85
55 Ironsides Asset Advisors, LLC 0.52% of their portfolio ROCKY MOUNT, NC 3,9093.9k $1.1m $1.1m 0.52% Unchanged
56 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 3,8793.9k $1.1m $1.1m 0.01% Added +315 +315
57 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8393.8k $1.1m $1.1m 0.00% Reduced -16 -16
58 Biltmore Family Office, LLC 0.24% of their portfolio CHARLOTTE, NC 3,8313.8k $1.1m $1.1m 0.24% Unchanged
59 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 3,6833.7k $1.1m $1.1m 0.02% Reduced -73 -73
60 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 3,4933.5k $1.0m $1.0m 0.06% Added +567 +567
61 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 3,3233.3k $969.4k $969.4k 0.01% Added +868 +868
62 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 3,1603.2k $921.8k $921.8k 0.14% Added +575 +575
63 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 3,1433.1k $916.8k $916.8k 0.02% Reduced -5.9k -5,866
64 &PARTNERS 0.44% of their portfolio NASHVILLE, TN 3,1203.1k $910.2k $910.2k 0.44% Reduced -70 -70
65 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 3,0053.0k $876.5k $876.5k 0.01% Unchanged
66 Eagle Capital Management, LLC 0.57% of their portfolio MANDEVILLE, LA 3,0023.0k $876.0k $876.0k 0.57% Reduced -108 -108
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,9593.0k $863.1k $863.1k 0.00% New
68 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 2,9002.9k $845.9k $845.9k 0.01% Unchanged
69 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,8852.9k $275.7k $275.7k 0.00% Added +1.8k +1,795
70 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 2,8662.9k $836.0k $836.0k 0.03% Added +423 +423
71 CRA Financial Services, LLC 0.25% of their portfolio NORTHFIELD, NJ 2,8522.9k $831.8k $831.8k 0.25% Added +2 +2
72 TrinityPoint Wealth, LLC 0.17% of their portfolio MILFORD, CT 2,6992.7k $787.4k $787.4k 0.17% Reduced -107 -107
73 Landmark Financial Advisors, LLC 0.31% of their portfolio Bowling Green, KY 2,4102.4k $703.0k $703.0k 0.31% Added +201 +201
74 Sensible Money, LLC 0.59% of their portfolio SCOTTSDALE, AZ 2,3402.3k $682.5k $682.5k 0.59% Unchanged
75 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 2,3012.3k $671.2k $671.2k 0.02% Added +159 +159
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,2842.3k $666.0k $666.0k 0.00% Reduced -506 -506
77 MBL Wealth, LLC 0.10% of their portfolio CHARLOTTE, NC 2,2472.2k $655.4k $655.4k 0.10% Reduced -64 -64
78 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 2,0102.0k $586.3k $586.3k 0.02% New
79 Kapstone Financial Advisors LLC 0.54% of their portfolio LEBANON, OH 1,9692.0k $595.0k $595.0k 0.54% Added +10 +10
80 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 1,9522.0k $569.4k $569.4k 0.04% Unchanged
81 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 1,9381.9k $565.0k $565.0k 0.05% Reduced -62 -62
82 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 1,8751.9k $546.9k $546.9k 0.08% Unchanged
83 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 1,8681.9k $544.8k $544.8k 0.07% Added +90 +90
84 Legacy Private Trust Co. 0.05% of their portfolio NEENAH, WI 1,8261.8k $532.6k $532.6k 0.05% Reduced -103 -103
85 Cooper Financial Group 0.14% of their portfolio IRVINE, CA 1,8211.8k $531.2k $531.2k 0.14% Unchanged
86 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 1,7971.8k $524.0k $524.0k 0.03% Added +49 +49
87 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 1,7551.8k $511.9k $511.9k 0.07% Unchanged
88 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 1,7461.7k $509.2k $509.2k 0.05% Added +10 +10
89 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 1,7351.7k $506.1k $506.1k 0.07% New
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 1,7351.7k $506.1k $506.1k 0.01% Unchanged
91 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 1,7251.7k $503.1k $503.1k 0.01% Reduced -9 -9
92 Occidental Asset Management, LLC 0.12% of their portfolio Burlingame, CA 1,6831.7k $490.8k $490.8k 0.12% Reduced -140 -140
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,6251.6k $474.0k $474.0k 0.00% Unchanged
94 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 1,5681.6k $457.4k $457.4k 0.07% Unchanged
95 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 1,5661.6k $456.6k $456.6k 0.25% Reduced -3 -3
96 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 1,4221.4k $414.8k $414.8k 0.01% Added +102 +102
97 One Charles Private Wealth Services, LLC 0.26% of their portfolio HINGHAM, MA 1,4221.4k $414.8k $414.8k 0.26% Added +26 +26
98 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 1,3711.4k $400.0k $400.0k 0.02% Reduced -27 -27
99 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 1,3641.4k $397.9k $397.9k 0.01% New
100 BlackRock Inc. 0.00% of their portfolio New York, NY 1,3501.4k $393.8k $393.8k 0.00% Unchanged