Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

188 institutional holders -5 vs Q2 2023
15,462,48615.5m shares reported held*
$425.4mreported value*
15 new 55 added 72 reduced 21 sold out net bought ≈ $21.8m (+535.3k shares)

Q2 2023 share counts are adjusted for a 10-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($68.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.51.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192Q1 23: 186Q2 23: 193Q3 23: 188188Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193
Q3 2023188

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 23Q3 23: 70 bought or addedQ3 23: 93 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226865
Q1 20236776
Q2 20237077
Q3 20237093

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.87Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$288.5k$86.5k0.30
Q1 2023$0$262.5k—
Q2 2023$235.6k$206.1k0.87
Q3 2023$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +330,742+330.7k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +287,549+287.5k
LPL Financial LLC Added +225,089+225.1k
Creative Planning Added +169,985+170.0k
GOLDMAN SACHS GROUP INC New +158,652+158.7k
Cambridge Investment Research Advisors, Inc. Added +92,590+92.6k
HighTower Advisors, LLC Added +73,807+73.8k
RAINEY & RANDALL WEALTH ADVISORS INC. Added +58,438+58.4k
Raymond James Financial Services Advisors, Inc. Added +47,700+47.7k
Ironsides Asset Advisors, LLC New +37,990+38.0k

Biggest sellers

Kapstone Financial Advisors LLC Reduced -171,720-171.7k
WELLS FARGO & COMPANY/MN Reduced -144,793-144.8k
ROYAL BANK OF CANADA Reduced -96,071-96.1k
AMERIPRISE FINANCIAL INC Reduced -87,746-87.7k
PGIM Custom Harvest LLC Reduced -86,893-86.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -85,710-85.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -82,453-82.5k
MORGAN STANLEY Reduced -80,084-80.1k
Stelac Advisory Services LLC Reduced -62,000-62.0k
CX Institutional Sold out -38,260-38.3k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 2,228,2572.2m $61.0m $61.0m 0.11% Added +73.8k +73,807
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,242,0261.2m $34.0m $34.0m 0.00% Reduced -80.1k -80,084
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 990,782990.8k $27.1m $27.1m 0.04% Added +330.7k +330,742
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 877,649877.6k $24.0m $24.0m 0.02% Added +225.1k +225,089
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 695,743695.7k $19.1m $19.1m 0.00% Added +273 +273
6 RAINEY & RANDALL WEALTH ADVISORS INC. 5.44% of their portfolio Celebration, FL 686,608686.6k $18.8m $18.8m 5.44% Added +58.4k +58,438
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 552,659552.7k $15.1m $15.1m 0.00% Reduced -96.1k -96,071
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 477,841477.8k $13.1m $13.1m 0.01% Reduced -19.1k -19,059
9 Peak Financial Management, Inc. 3.54% of their portfolio WELLESLEY, MA 354,829354.8k $9.7m $9.7m 3.54% Reduced -5.9k -5,901
10 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 336,184336.2k $9.2m $9.2m 0.14% Reduced -7.2k -7,196
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 325,790325.8k $8.9m $8.9m 0.02% Added +47.7k +47,700
12 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.28% of their portfolio NORFOLK, VA 300,259300.3k $8.2m $8.2m 0.28% Added +287.5k +287,549
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298,070298.1k $8.2m $8.2m 0.00% Reduced -3.8k -3,750
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,317297.3k $8.1m $8.1m 0.00% Reduced -144.8k -144,793
15 PGIM Custom Harvest LLC 0.26% of their portfolio NEWARK, NJ 258,587258.6k $7.1m $7.1m 0.26% Reduced -86.9k -86,893
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 249,282249.3k $6.8m $6.8m 0.01% Reduced -1.8k -1,848
17 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.26% of their portfolio HIGHLAND PARK, IL 237,513237.5k $6.5m $6.5m 3.26% Added +14.1k +14,143
18 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 233,149233.1k $6.4m $6.4m 0.07% Reduced -1.3k -1,341
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 226,054226.1k $6.2m $6.2m 0.00% Reduced -87.7k -87,746
20 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 180,825180.8k $5.0m $5.0m 0.01% Added +170.0k +169,985
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 158,652158.7k $4.3m $4.3m 0.00% New
22 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 150,533150.5k $4.1m $4.1m 0.04% Reduced -7.0k -6,987
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 147,332147.3k $4.0m $4.0m 0.01% Added +10.3k +10,252
24 Leo H. Evart, Inc. 5.90% of their portfolio REDWOOD CITY, CA 140,274140.3k $3.8m $3.8m 5.90% Reduced -6.6k -6,626
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 137,730137.7k $3.8m $3.8m 0.02% Added +92.6k +92,590
26 FCA CORP /TX 1.30% of their portfolio HOUSTON, TX 127,463127.5k $3.5m $3.5m 1.30% Added +4.8k +4,823
27 SignalPoint Asset Management, LLC 1.10% of their portfolio SPRINGFIELD, MO 125,399125.4k $3.4m $3.4m 1.10% Added +719 +719
28 Joseph P. Lucia & Associates, LLC 2.37% of their portfolio Yorktown Heights, NY 123,530123.5k $3.4m $3.4m 2.37% Reduced -420 -420
29 McAdam, LLC 0.24% of their portfolio Philadelphia, PA 106,593106.6k $2.9m $2.9m 0.24% Reduced -4.3k -4,337
30 Cornerstone Advisory, LLC 0.50% of their portfolio HUNT VALLEY, MD 104,994105.0k $2.9m $2.9m 0.50% Reduced -3.5k -3,516
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 92,22892.2k $2.5m $2.5m 0.00% Reduced -362 -362
32 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 91,05291.1k $2.5m $2.5m 0.14% Reduced -648 -648
33 Friedenthal Financial 1.68% of their portfolio MARLTON, NJ 90,26990.3k $2.5m $2.5m 1.68% Added +2.9k +2,879
34 Stelac Advisory Services LLC 1.32% of their portfolio NEW YORK, NY 88,38088.4k $2.4m $2.4m 1.32% Reduced -62.0k -62,000
35 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 86,53686.5k $2.4m $2.4m 0.03% Added +34.2k +34,176
36 WINTRUST INVESTMENTS LLC 0.25% of their portfolio CHICAGO, IL 83,18283.2k $2.3m $2.3m 0.25% Reduced -2.0k -2,018
37 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 77,67977.7k $2.1m $2.1m 0.12% Reduced -111 -111
38 Socha Financial Group, LLC 1.12% of their portfolio CORNING, NY 77,00077.0k $2.1m $2.1m 1.12% Added +1.4k +1,360
39 CAHILL FINANCIAL ADVISORS INC 0.34% of their portfolio EDINA, MN 75,54975.5k $2.1m $2.1m 0.34% Added +89 +89
40 Hartford Financial Management Inc. 0.53% of their portfolio WEST HARTFORD, CT 75,23575.2k $2.1m $2.1m 0.53% Reduced -5 -5
41 Acorn Wealth Advisors, LLC 1.25% of their portfolio Grand Blanc, MI 68,62068.6k $1.9m $1.9m 1.25% Added +1.7k +1,660
42 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 58,96159.0k $1.6m $1.6m 0.01% Reduced -2.9k -2,879
43 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 55,92455.9k $1.5m $1.5m 0.02% Reduced -5.9k -5,946
44 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 55,51955.5k $1.5m $1.5m 0.06% Reduced -251 -251
45 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,81353.8k $1.5m $1.5m 0.01% Reduced -38.1k -38,087
46 Yoder Wealth Management, Inc. 1.21% of their portfolio WALNUT CREEK, CA 53,33653.3k $1.5m $1.5m 1.21% Added +4.7k +4,716
47 Laidlaw Wealth Management LLC 0.48% of their portfolio NEW YORK CITY, NY 53,04053.0k $1.5m $1.5m 0.48% Unchanged
48 Optas, LLC 0.48% of their portfolio DRIPPING SPRINGS, TX 52,79052.8k $1.4m $1.4m 0.48% Unchanged
49 Kingfisher Capital LLC 0.37% of their portfolio CHARLOTTE, NC 49,30849.3k $1.4m $1.4m 0.37% Reduced -1.4k -1,362
50 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 47,86647.9k $1.3m $1.3m 0.01% Added +6 +6
51 Detalus Advisors, LLC 0.61% of their portfolio ST. LOUIS, MO 47,53047.5k $1.3m $1.3m 0.61% Reduced -2.0k -1,960
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,86246.9k $1.3m $1.3m 0.00% Reduced -28 -28
53 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 45,88545.9k $1.3m $1.3m 0.03% Added +6.0k +5,985
54 Walker Asset Management, LLC 1.07% of their portfolio SPRINGFIELD, MO 43,76443.8k $1.2m $1.2m 1.07% Reduced -546 -546
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 42,25242.3k $1.2m $1.2m 0.00% Reduced -1.5k -1,518
56 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 41,67041.7k $1.1m $1.1m 0.03% Added +22.1k +22,150
57 Biltmore Family Office, LLC 0.24% of their portfolio CHARLOTTE, NC 38,31038.3k $1.0m $1.0m 0.24% Unchanged
58 Ironsides Asset Advisors, LLC 0.47% of their portfolio ROCKY MOUNT, NC 37,99038.0k $1.0m $1.0m 0.47% New
59 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 37,85937.9k $1.0m $1.0m 0.13% Added +1.8k +1,809
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 36,97437.0k $1.0m $1.0m 0.00% New
61 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 35,09835.1k $961.7k $961.7k 0.12% New
62 PCG Wealth Advisors, LLC 0.59% of their portfolio OVERLAND PARK, KS 32,57132.6k $892.5k $892.5k 0.59% Added +3.3k +3,291
63 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 32,40832.4k $888.0k $888.0k 0.00% Reduced -12 -12
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,04831.0k $850.7k $850.7k 0.00% Reduced -9.8k -9,832
65 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,05030.1k $823.4k $823.4k 0.01% Unchanged
66 Eagle Capital Management, LLC 0.45% of their portfolio MANDEVILLE, LA 29,94429.9k $820.0k $820.0k 0.45% Added +254 +254
67 &PARTNERS 0.37% of their portfolio NASHVILLE, TN 29,11429.1k $797.7k $797.7k 0.37% Reduced -2.1k -2,096
68 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,00029.0k $794.6k $794.6k 0.01% Unchanged
69 CRA Financial Services, LLC 0.22% of their portfolio NORTHFIELD, NJ 28,54028.5k $782.0k $782.0k 0.22% Added +10 +10
70 MBL Wealth, LLC 0.10% of their portfolio CHARLOTTE, NC 26,83326.8k $735.2k $735.2k 0.10% Reduced -127 -127
71 Landmark Financial Advisors, LLC 0.28% of their portfolio Bowling Green, KY 25,18325.2k $690.0k $690.0k 0.28% Added +893 +893
72 TrinityPoint Wealth, LLC 0.14% of their portfolio MILFORD, CT 24,82024.8k $680.1k $680.1k 0.14% Reduced -170 -170
73 SILVER OAK SECURITIES, INCORPORATED 0.15% of their portfolio JACKSON, TN 24,81324.8k $679.9k $679.9k 0.15% New
74 Sensible Money, LLC 0.45% of their portfolio SCOTTSDALE, AZ 23,40023.4k $641.2k $641.2k 0.45% Unchanged
75 PFG Advisors 0.06% of their portfolio Phoenix, AZ 22,72122.7k $622.6k $622.6k 0.06% Added +71 +71
76 Aspire Capital Advisors LLC 0.26% of their portfolio SEATTLE, WA 20,87120.9k $571.9k $571.9k 0.26% New
77 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 20,10020.1k $550.7k $550.7k 0.02% Unchanged
78 PERSONAL CFO SOLUTIONS, LLC 0.11% of their portfolio CHESTER, NJ 19,80619.8k $542.7k $542.7k 0.11% Added +3.4k +3,446
79 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,38019.4k $531.0k $531.0k 0.05% Unchanged
80 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 19,12819.1k $524.1k $524.1k 0.09% Reduced -222 -222
81 Kapstone Financial Advisors LLC 0.47% of their portfolio LEBANON, OH 19,08019.1k $522.8k $522.8k 0.47% Reduced -171.7k -171,720
82 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,56018.6k $508.6k $508.6k 0.01% Reduced -11.8k -11,810
83 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 18,36618.4k $503.2k $503.2k 0.02% Added +386 +386
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,23918.2k $499.7k $499.7k 0.01% Added +3.8k +3,779
85 Cooper Financial Group 0.12% of their portfolio IRVINE, CA 18,21018.2k $499.0k $499.0k 0.12% Unchanged
86 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,49117.5k $479.2k $479.2k 0.01% Reduced -1.0k -1,009
87 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 17,44617.4k $478.0k $478.0k 0.02% Added +416 +416
88 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 17,35017.4k $475.4k $475.4k 0.06% Unchanged
89 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,35017.4k $475.4k $475.4k 0.01% Unchanged
90 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 17,33317.3k $474.9k $474.9k 0.07% Added +3 +3
91 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 17,32017.3k $474.6k $474.6k 0.03% Reduced -50 -50
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,96117.0k $464.7k $464.7k 0.00% Reduced -579 -579
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,15116.2k $442.5k $442.5k 0.00% Reduced -1.1k -1,109
94 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 16,14816.1k $442.5k $442.5k 0.06% Reduced -2 -2
95 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 15,65515.7k $429.0k $429.0k 0.22% Reduced -5 -5
96 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,79014.8k $405.2k $405.2k 0.00% First filing
97 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 14,56214.6k $399.0k $399.0k 0.07% Reduced -1.1k -1,108
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 14,12114.1k $386.9k $386.9k 0.00% Added +12.7k +12,665
99 BlackRock Inc. 0.00% of their portfolio New York, NY 13,50013.5k $369.9k $369.9k 0.00% Unchanged
100 Live Oak Investment Partners 0.32% of their portfolio AUSTIN, TX 13,38013.4k $366.6k $366.6k 0.32% Added +12.0k +12,042