Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

193 institutional holders +7 vs Q1 2023
1,514,4191.5m shares reported held*
$443.9mreported value*
18 new 52 added 64 reduced 13 sold out net bought ≈ $1.4m (+28.6k 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 ($73.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $293.14. Options: 1 managers hold calls ($235.6k notional), 1 hold puts ($206.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192Q1 23: 186Q2 23: 193193Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193

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 23Q2 23: 70 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226865
Q1 20236776
Q2 20237077

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 —Q2 23 calls: $235.6kQ2 23 puts: $206.1kQ2 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$288.5k$86.5k0.30
Q1 2023$0$262.5k—
Q2 2023$235.6k$206.1k0.87

Biggest buyers

ROYAL BANK OF CANADA Added +18,319+18.3k
Raymond James Financial Services Advisors, Inc. Added +17,321+17.3k
Kapstone Financial Advisors LLC Added +17,111+17.1k
MERCER GLOBAL ADVISORS INC /ADV Added +8,379+8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,836+7.8k
MORGAN STANLEY Added +4,951+5.0k
RAINEY & RANDALL WEALTH ADVISORS INC. Added +4,027+4.0k
CX Institutional New +3,826+3.8k
PFG Advisors New +2,265+2.3k
Lido Advisors, LLC Added +1,913+1.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -12,030-12.0k
Freedom Investment Management, Inc. Sold out -11,339-11.3k
LPL Financial LLC Reduced -9,749-9.7k
1832 Asset Management L.P. Reduced -4,731-4.7k
Treasure Coast Financial Planning Sold out -4,710-4.7k
BANK OF AMERICA CORP /DE/ Reduced -4,438-4.4k
Ironsides Asset Advisors, LLC Sold out -3,909-3.9k
PGIM Custom Harvest LLC Reduced -3,551-3.6k
Stelac Advisory Services LLC Reduced -3,157-3.2k
Snowden Capital Advisors LLC Sold out -2,866-2.9k

Biggest calls

WOLVERINE TRADING, LLC New $235.6k800 shares

Biggest puts

WOLVERINE TRADING, LLC New $206.1k700 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 215,445215.4k $63.9m $63.9m 0.13% Reduced -1.1k -1,052
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,211132.2k $39.4m $39.4m 0.00% Added +5.0k +4,951
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,54769.5k $20.7m $20.7m 0.00% Reduced -4.4k -4,438
4 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 66,00466.0k $19.7m $19.7m 0.04% Added +1.8k +1,778
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 65,25665.3k $19.4m $19.4m 0.01% Reduced -9.7k -9,749
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 64,87364.9k $19.3m $19.3m 0.01% Added +18.3k +18,319
7 RAINEY & RANDALL WEALTH ADVISORS INC. 5.56% of their portfolio Celebration, FL 62,81762.8k $18.7m $18.7m 5.56% Added +4.0k +4,027
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 49,69049.7k $14.8m $14.8m 0.01% Added +53 +53
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,21144.2k $13.2m $13.2m 0.00% Added +906 +906
10 Peak Financial Management, Inc. 3.83% of their portfolio WELLESLEY, MA 36,07336.1k $10.8m $10.8m 3.83% Reduced -128 -128
11 PGIM Custom Harvest LLC 0.39% of their portfolio NEWARK, NJ 34,54834.5k $10.3m $10.3m 0.39% Reduced -3.6k -3,551
12 MAI Capital Management 0.15% of their portfolio INDEPENDENCE, OH 34,33834.3k $10.2m $10.2m 0.15% Reduced -180 -180
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,38031.4k $9.4m $9.4m 0.00% Added +409 +409
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,18230.2k $9.0m $9.0m 0.00% Reduced -12.0k -12,030
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 27,80927.8k $8.3m $8.3m 0.01% Added +17.3k +17,321
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 25,11325.1k $7.5m $7.5m 0.02% Reduced -1.2k -1,223
17 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 23,44923.4k $7.0m $7.0m 0.07% Reduced -75 -75
18 BerganKDV Wealth Management, LLC 0.70% of their portfolio BLOOMINGTON, MN 23,36523.4k $7.0m $7.0m 0.70% Reduced -220 -220
19 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.24% of their portfolio HIGHLAND PARK, IL 22,33722.3k $6.7m $6.7m 3.24% Added +1.2k +1,169
20 Kapstone Financial Advisors LLC 0.47% of their portfolio LEBANON, OH 19,08019.1k $568.2k $568.2k 0.47% Added +17.1k +17,111
21 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 15,75215.8k $4.7m $4.7m 0.04% Added +648 +648
22 Stelac Advisory Services LLC 2.00% of their portfolio NEW YORK, NY 15,03815.0k $4.5m $4.5m 2.00% Reduced -3.2k -3,157
23 Leo H. Evart, Inc. 6.08% of their portfolio REDWOOD CITY, CA 14,69014.7k $4.4m $4.4m 6.08% Reduced -59 -59
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 13,70813.7k $4.1m $4.1m 0.01% Reduced -2.3k -2,267
25 SignalPoint Asset Management, LLC 1.14% of their portfolio SPRINGFIELD, MO 12,46812.5k $3.7m $3.7m 1.14% Reduced -8 -8
26 Joseph P. Lucia & Associates, LLC 2.47% of their portfolio Yorktown Heights, NY 12,39512.4k $3.7m $3.7m 2.47% Reduced -249 -249
27 FCA CORP /TX 1.36% of their portfolio HOUSTON, TX 12,26412.3k $3.7m $3.7m 1.36% Reduced -252 -252
28 McAdam, LLC 0.27% of their portfolio Philadelphia, PA 11,09311.1k $3.3m $3.3m 0.27% Reduced -351 -351
29 Cornerstone Advisory, LLC 0.57% of their portfolio HUNT VALLEY, MD 10,85110.9k $3.2m $3.2m 0.57% Reduced -164 -164
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,3109.3k $277.0k $277.0k 0.00% Added +8.4k +8,379
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,2599.3k $2.8m $2.8m 0.00% Reduced -175 -175
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 9,1909.2k $2.7m $2.7m 0.01% Reduced -79 -79
33 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 9,1709.2k $2.7m $2.7m 0.15% Added +514 +514
34 Friedenthal Financial 1.74% of their portfolio MARLTON, NJ 8,7398.7k $2.6m $2.6m 1.74% Added +225 +225
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5718.6k $2.6m $2.6m 0.00% Added +7.8k +7,836
36 WINTRUST INVESTMENTS LLC 0.27% of their portfolio CHICAGO, IL 8,5208.5k $2.5m $2.5m 0.27% Reduced -633 -633
37 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 7,7797.8k $2.3m $2.3m 0.13% Reduced -87 -87
38 Socha Financial Group, LLC 1.19% of their portfolio CORNING, NY 7,5647.6k $2.3m $2.3m 1.19% Added +71 +71
39 CAHILL FINANCIAL ADVISORS INC 0.36% of their portfolio EDINA, MN 7,5467.5k $2.2m $2.2m 0.36% Reduced -260 -260
40 Hartford Financial Management Inc. 0.55% of their portfolio WEST HARTFORD, CT 7,5247.5k $2.2m $2.2m 0.55% Reduced -88 -88
41 Acorn Wealth Advisors, LLC 1.36% of their portfolio Grand Blanc, MI 6,6966.7k $2.0m $2.0m 1.36% Added +189 +189
42 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 6,1876.2k $1.8m $1.8m 0.03% Reduced -98 -98
43 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 6,1846.2k $1.8m $1.8m 0.01% Added +60 +60
44 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 5,5775.6k $1.7m $1.7m 0.07% Reduced -252 -252
45 Laidlaw Wealth Management LLC 0.31% of their portfolio NEW YORK CITY, NY 5,3045.3k $1.6m $1.6m 0.31% Reduced -73 -73
46 Optas, LLC 0.53% of their portfolio DRIPPING SPRINGS, TX 5,2795.3k $1.6m $1.6m 0.53% Unchanged
47 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 5,2365.2k $1.6m $1.6m 0.02% Added +1.9k +1,913
48 Kingfisher Capital LLC 0.39% of their portfolio CHARLOTTE, NC 5,0675.1k $1.5m $1.5m 0.39% Reduced -522 -522
49 Detalus Advisors, LLC 0.66% of their portfolio ST. LOUIS, MO 4,9494.9k $1.5m $1.5m 0.66% Added +173 +173
50 Yoder Wealth Management, Inc. 1.14% of their portfolio WALNUT CREEK, CA 4,8624.9k $1.4m $1.4m 1.14% Reduced -353 -353
51 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 4,7864.8k $1.4m $1.4m 0.01% Reduced -152 -152
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,6894.7k $1.4m $1.4m 0.00% Reduced -97 -97
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 4,5144.5k $1.3m $1.3m 0.01% Added +635 +635
54 Walker Asset Management, LLC 1.09% of their portfolio SPRINGFIELD, MO 4,4314.4k $1.3m $1.3m 1.09% Reduced -126 -126
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,3774.4k $1.3m $1.3m 0.00% Added +3 +3
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,0884.1k $1.2m $1.2m 0.00% Reduced -273 -273
57 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 3,9904.0k $1.2m $1.2m 0.02% Added +307 +307
58 Biltmore Family Office, LLC 0.24% of their portfolio CHARLOTTE, NC 3,8313.8k $1.1m $1.1m 0.24% Unchanged
59 CX Institutional 0.06% of their portfolio AUBURN, IN 3,8263.8k $1.1m $1.1m 0.06% New
60 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 3,7213.7k $1.1m $1.1m 0.06% Added +228 +228
61 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 3,6053.6k $1.1m $1.1m 0.14% Added +445 +445
62 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,2423.2k $966.0k $966.0k 0.01% Reduced -597 -597
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2103.2k $956.7k $956.7k 0.00% Added +251 +251
64 &PARTNERS 0.42% of their portfolio NASHVILLE, TN 3,1213.1k $930.1k $930.1k 0.42% Added +1 +1
65 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 3,0373.0k $905.0k $905.0k 0.02% Reduced -106 -106
66 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 3,0053.0k $895.6k $895.6k 0.01% Unchanged
67 Eagle Capital Management, LLC 0.49% of their portfolio MANDEVILLE, LA 2,9693.0k $885.0k $885.0k 0.49% Reduced -33 -33
68 PCG Wealth Advisors, LLC 0.54% of their portfolio OVERLAND PARK, KS 2,9282.9k $872.7k $872.7k 0.54% Added +1.8k +1,775
69 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 2,9002.9k $864.3k $864.3k 0.01% Unchanged
70 CRA Financial Services, LLC 0.23% of their portfolio NORTHFIELD, NJ 2,8532.9k $850.2k $850.2k 0.23% Added +1 +1
71 MBL Wealth, LLC 0.11% of their portfolio CHARLOTTE, NC 2,6962.7k $803.5k $803.5k 0.11% Added +449 +449
72 TrinityPoint Wealth, LLC 0.15% of their portfolio MILFORD, CT 2,4992.5k $744.9k $744.9k 0.15% Reduced -200 -200
73 Landmark Financial Advisors, LLC 0.30% of their portfolio Bowling Green, KY 2,4292.4k $723.9k $723.9k 0.30% Added +19 +19
74 Sensible Money, LLC 0.51% of their portfolio SCOTTSDALE, AZ 2,3402.3k $697.4k $697.4k 0.51% Unchanged
75 PFG Advisors 0.05% of their portfolio Phoenix, AZ 2,2652.3k $674.9k $674.9k 0.05% New
76 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 2,0102.0k $599.0k $599.0k 0.02% Unchanged
77 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 1,9522.0k $581.7k $581.7k 0.04% Unchanged
78 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 1,9381.9k $578.0k $578.0k 0.05% Unchanged
79 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 1,9351.9k $576.8k $576.8k 0.10% Added +60 +60
80 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,9021.9k $567.0k $567.0k 0.05% New
81 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 1,8501.9k $551.3k $551.3k 0.01% Reduced -451 -451
82 Legacy Private Trust Co. 0.05% of their portfolio NEENAH, WI 1,8381.8k $547.8k $547.8k 0.05% Added +12 +12
83 Cooper Financial Group 0.13% of their portfolio IRVINE, CA 1,8211.8k $542.7k $542.7k 0.13% Unchanged
84 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 1,7981.8k $536.0k $536.0k 0.02% Added +427 +427
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,7541.8k $522.7k $522.7k 0.00% Reduced -530 -530
86 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 1,7371.7k $517.7k $517.7k 0.03% Added +418 +418
87 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 1,7351.7k $517.1k $517.1k 0.07% Unchanged
88 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 1,7351.7k $517.1k $517.1k 0.01% Unchanged
89 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 1,7331.7k $516.5k $516.5k 0.07% Reduced -135 -135
90 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 1,7261.7k $514.4k $514.4k 0.01% Added +1 +1
91 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 1,7031.7k $507.4k $507.4k 0.03% Reduced -94 -94
92 PERSONAL CFO SOLUTIONS, LLC 0.10% of their portfolio CHESTER, NJ 1,6361.6k $487.5k $487.5k 0.10% New
93 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 1,6151.6k $481.2k $481.2k 0.06% Reduced -140 -140
94 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 1,5671.6k $467.1k $467.1k 0.07% Reduced -1 -1
95 DHJJ Financial Advisors, Ltd. 0.24% of their portfolio NAPERVILLE, IL 1,5661.6k $466.6k $466.6k 0.24% Unchanged
96 One Charles Private Wealth Services, LLC 0.26% of their portfolio HINGHAM, MA 1,4991.5k $446.7k $446.7k 0.26% Added +77 +77
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,4561.5k $433.9k $433.9k 0.00% Reduced -169 -169
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,4461.4k $430.8k $430.8k 0.00% Added +24 +24
99 BlackRock Inc. 0.00% of their portfolio New York, NY 1,3501.4k $402.3k $402.3k 0.00% Unchanged
100 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 1,3391.3k $399.1k $399.1k 0.04% Added +32 +32