Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

197 institutional holders +9 vs Q3 2023
15,052,85315.1m shares reported held*
$450.8mreported value*
23 new 49 added 72 reduced 21 sold out net sold ≈ $11.2m (-375.8k 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 ($74.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.95.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192Q1 23: 186Q2 23: 193Q3 23: 188Q4 23: 197197Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193
Q3 2023188
Q4 2023197

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 23Q4 23: 72 bought or addedQ4 23: 93 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226865
Q1 20236776
Q2 20237077
Q3 20237093
Q4 20237293

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$262.5k—
Q2 2023$235.6k$206.1k0.87
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +748,318+748.3k
JPMORGAN CHASE & CO Added +316,658+316.7k
STIFEL FINANCIAL CORP Added +97,408+97.4k
RIA Advisory Group LLC New +78,669+78.7k
HighTower Advisors, LLC Added +18,077+18.1k
Arete Wealth Advisors, LLC New +17,661+17.7k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +17,066+17.1k
Creative Planning Added +14,798+14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,421+13.4k
Cambridge Investment Research Advisors, Inc. Added +11,455+11.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -470,348-470.3k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -300,259-300.3k
GOLDMAN SACHS GROUP INC Sold out -158,652-158.7k
UBS Group AG Reduced -156,979-157.0k
BANK OF AMERICA CORP /DE/ Reduced -96,761-96.8k
PGIM Custom Harvest LLC Reduced -62,435-62.4k
Lido Advisors, LLC Reduced -51,246-51.2k
Detalus Advisors, LLC Sold out -47,530-47.5k
LPL Financial LLC Reduced -39,111-39.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -38,069-38.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 2,246,3342.2m $66.7m $66.7m 0.11% Added +18.1k +18,077
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,990,3442.0m $59.3m $59.3m 0.00% Added +748.3k +748,318
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 838,538838.5k $25.0m $25.0m 0.02% Reduced -39.1k -39,111
4 RAINEY & RANDALL WEALTH ADVISORS INC. 5.18% of their portfolio Celebration, FL 681,580681.6k $20.3m $20.3m 5.18% Reduced -5.0k -5,028
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 614,728614.7k $18.3m $18.3m 0.00% Added +316.7k +316,658
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 598,982599.0k $17.8m $17.8m 0.00% Reduced -96.8k -96,761
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 524,658524.7k $15.6m $15.6m 0.00% Reduced -28.0k -28,001
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 520,434520.4k $15.5m $15.5m 0.03% Reduced -470.3k -470,348
9 Peak Financial Management, Inc. 3.43% of their portfolio WELLESLEY, MA 342,454342.5k $10.2m $10.2m 3.43% Reduced -12.4k -12,375
10 MAI Capital Management 0.13% of their portfolio INDEPENDENCE, OH 335,516335.5k $10.0m $10.0m 0.13% Reduced -668 -668
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 320,862320.9k $9.6m $9.6m 0.00% Reduced -157.0k -156,979
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 317,859317.9k $9.5m $9.5m 0.02% Reduced -7.9k -7,931
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294,188294.2k $8.8m $8.8m 0.00% Reduced -3.1k -3,129
14 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.52% of their portfolio HIGHLAND PARK, IL 254,579254.6k $7.6m $7.6m 3.52% Added +17.1k +17,066
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 244,740244.7k $7.3m $7.3m 0.01% Added +97.4k +97,408
16 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 231,809231.8k $6.9m $6.9m 0.06% Reduced -1.3k -1,340
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 221,270221.3k $6.6m $6.6m 0.00% Reduced -4.8k -4,784
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 211,213211.2k $6.3m $6.3m 0.01% Reduced -38.1k -38,069
19 PGIM Custom Harvest LLC 0.17% of their portfolio NEWARK, NJ 196,152196.2k $5.8m $5.8m 0.17% Reduced -62.4k -62,435
20 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 195,623195.6k $5.8m $5.8m 0.01% Added +14.8k +14,798
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 149,185149.2k $4.4m $4.4m 0.02% Added +11.5k +11,455
22 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 145,449145.4k $4.3m $4.3m 0.03% Reduced -5.1k -5,084
23 SignalPoint Asset Management, LLC 1.15% of their portfolio SPRINGFIELD, MO 130,727130.7k $3.9m $3.9m 1.15% Added +5.3k +5,328
24 FCA CORP /TX 1.33% of their portfolio HOUSTON, TX 129,683129.7k $3.9m $3.9m 1.33% Added +2.2k +2,220
25 Joseph P. Lucia & Associates, LLC 2.26% of their portfolio Yorktown Heights, NY 121,930121.9k $3.6m $3.6m 2.26% Reduced -1.6k -1,600
26 McAdam, LLC 0.22% of their portfolio Philadelphia, PA 102,910102.9k $3.1m $3.1m 0.22% Reduced -3.7k -3,683
27 Cornerstone Advisory, LLC 0.46% of their portfolio HUNT VALLEY, MD 98,62698.6k $2.9m $2.9m 0.46% Reduced -6.4k -6,368
28 Friedenthal Financial 1.82% of their portfolio MARLTON, NJ 93,67493.7k $2.8m $2.8m 1.82% Added +3.4k +3,405
29 FOCUS FINANCIAL NETWORK INC /ADV 0.10% of their portfolio Minneapolis, MN 91,66491.7k $2.7m $2.7m 0.10% First filing
30 WINTRUST INVESTMENTS LLC 0.24% of their portfolio CHICAGO, IL 82,13482.1k $2.4m $2.4m 0.24% Reduced -1.0k -1,048
31 OV Management LLC 2.21% of their portfolio MINNEAPOLIS, MN 81,97182.0k $2.7m $2.7m 2.21% First filing
32 RIA Advisory Group LLC 1.24% of their portfolio Des Moines, IA 78,66978.7k $3.0m $3.0m 1.24% New
33 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 77,56577.6k $2.3m $2.3m 0.12% Reduced -114 -114
34 Socha Financial Group, LLC 1.10% of their portfolio CORNING, NY 76,68476.7k $2.3m $2.3m 1.10% Reduced -316 -316
35 CAHILL FINANCIAL ADVISORS INC 0.33% of their portfolio EDINA, MN 75,47775.5k $2.2m $2.2m 0.33% Reduced -72 -72
36 Hartford Financial Management Inc. 0.51% of their portfolio WEST HARTFORD, CT 75,13575.1k $2.2m $2.2m 0.51% Reduced -100 -100
37 Stelac Advisory Services LLC 1.15% of their portfolio NEW YORK, NY 71,62071.6k $2.1m $2.1m 1.15% Reduced -16.8k -16,760
38 Acorn Wealth Advisors, LLC 1.21% of their portfolio Grand Blanc, MI 68,83468.8k $2.0m $2.0m 1.21% Added +214 +214
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 68,41668.4k $2.0m $2.0m 0.00% Reduced -23.8k -23,812
40 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 57,10857.1k $1.7m $1.7m 0.06% Added +1.6k +1,589
41 Yoder Wealth Management, Inc. 1.14% of their portfolio WALNUT CREEK, CA 54,05254.1k $1.6m $1.6m 1.14% Added +716 +716
42 Optas, LLC 0.47% of their portfolio DRIPPING SPRINGS, TX 52,79052.8k $1.6m $1.6m 0.47% Unchanged
43 Laidlaw Wealth Management LLC 0.55% of their portfolio NEW YORK CITY, NY 51,04051.0k $1.5m $1.5m 0.55% Reduced -2.0k -2,000
44 Kingfisher Capital LLC 0.38% of their portfolio CHARLOTTE, NC 49,59149.6k $1.5m $1.5m 0.38% Added +283 +283
45 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 48,42848.4k $1.4m $1.4m 0.03% Added +2.5k +2,543
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,07747.1k $1.4m $1.4m 0.00% Added +215 +215
47 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 46,55546.6k $1.4m $1.4m 0.02% Reduced -9.4k -9,369
48 Walker Asset Management, LLC 0.99% of their portfolio SPRINGFIELD, MO 45,88345.9k $1.4m $1.4m 0.99% Added +2.1k +2,119
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,53241.5k $1.2m $1.2m 0.00% Reduced -12.3k -12,281
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,32439.3k $1.2m $1.2m 0.00% Added +8.3k +8,276
51 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 38,58538.6k $1.1m $1.1m 0.14% Added +726 +726
52 Biltmore Family Office, LLC 0.23% of their portfolio CHARLOTTE, NC 38,31038.3k $1.1m $1.1m 0.23% Unchanged
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 37,92137.9k $1.1m $1.1m 0.01% Reduced -21.0k -21,040
54 Red Mountain Financial, LLC 1.73% of their portfolio FORT COLLINS, CO 37,55237.6k $1.1m $1.1m 1.73% First filing
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 36,81836.8k $1.1m $1.1m 0.00% Reduced -156 -156
56 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 35,76835.8k $1.1m $1.1m 0.01% Reduced -12.1k -12,098
57 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 35,29035.3k $1.1m $1.1m 0.01% Reduced -51.2k -51,246
58 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 33,90933.9k $1.0m $1.0m 0.08% Reduced -1.2k -1,189
59 PCG Wealth Advisors, LLC 0.56% of their portfolio OVERLAND PARK, KS 33,46133.5k $996.5k $996.5k 0.56% Added +890 +890
60 Ironsides Asset Advisors, LLC 0.42% of their portfolio ROCKY MOUNT, NC 32,64032.6k $972.0k $972.0k 0.42% Reduced -5.3k -5,350
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,99232.0k $952.7k $952.7k 0.00% Reduced -10.3k -10,260
62 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,05030.1k $894.9k $894.9k 0.01% Unchanged
63 Eagle Capital Management, LLC 0.43% of their portfolio MANDEVILLE, LA 29,55229.6k $880.0k $880.0k 0.43% Reduced -392 -392
64 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,00029.0k $863.6k $863.6k 0.01% Unchanged
65 CRA Financial Services, LLC 0.21% of their portfolio NORTHFIELD, NJ 28,55228.6k $850.3k $850.3k 0.21% Added +12 +12
66 &PARTNERS 0.20% of their portfolio NASHVILLE, TN 27,71927.7k $825.5k $825.5k 0.20% Reduced -1.4k -1,395
67 Landmark Financial Advisors, LLC 0.28% of their portfolio Bowling Green, KY 26,06926.1k $776.3k $776.3k 0.28% Added +886 +886
68 TrinityPoint Wealth, LLC 0.13% of their portfolio MILFORD, CT 24,28124.3k $723.1k $723.1k 0.13% Reduced -539 -539
69 Sensible Money, LLC 0.42% of their portfolio SCOTTSDALE, AZ 23,40023.4k $696.9k $696.9k 0.42% Unchanged
70 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,54522.5k $671.4k $671.4k 0.02% Added +5.1k +5,054
71 PFG Advisors 0.05% of their portfolio Phoenix, AZ 22,11922.1k $658.7k $658.7k 0.05% Reduced -602 -602
72 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 20,79520.8k $619.3k $619.3k 0.09% Added +7.8k +7,841
73 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 20,10020.1k $598.6k $598.6k 0.02% Unchanged
74 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 19,52019.5k $581.3k $581.3k 0.03% Reduced -22.1k -22,150
75 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,38019.4k $578.0k $578.0k 0.05% Unchanged
76 Gateway Wealth Partners, LLC 0.23% of their portfolio APPLETON, WI 19,13219.1k $569.8k $569.8k 0.23% Added +4 +4
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,21718.2k $542.5k $542.5k 0.00% Added +1.3k +1,256
78 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 17,94617.9k $534.4k $534.4k 0.02% Reduced -420 -420
79 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 17,66117.7k $525.9k $525.9k 0.04% New
80 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 17,35017.4k $516.7k $516.7k 0.06% Unchanged
81 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 17,32017.3k $515.8k $515.8k 0.03% Unchanged
82 Kapstone Financial Advisors LLC 0.40% of their portfolio LEBANON, OH 17,03017.0k $507.5k $507.5k 0.40% Reduced -2.0k -2,050
83 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 16,88616.9k $502.9k $502.9k 0.06% Reduced -447 -447
84 Cooper Financial Group 0.09% of their portfolio IRVINE, CA 16,57016.6k $493.5k $493.5k 0.09% Reduced -1.6k -1,640
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 16,54316.5k $492.7k $492.7k 0.01% Added +6.9k +6,919
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,35216.4k $486.9k $486.9k 0.00% Added +201 +201
87 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 16,15816.2k $481.2k $481.2k 0.02% Reduced -1.3k -1,288
88 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 16,15216.2k $482.5k $482.5k 0.06% Added +4 +4
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,06516.1k $478.4k $478.4k 0.00% Reduced -2.2k -2,174
90 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 15,65615.7k $466.2k $466.2k 0.22% Added +1 +1
91 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 14,56214.6k $433.7k $433.7k 0.06% Unchanged
92 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 14,29314.3k $557.0k $557.0k 0.04% Added +4.8k +4,780
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,21814.2k $425.7k $425.7k 0.00% Added +4.9k +4,867
94 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,95013.9k $415.4k $415.4k 0.01% Reduced -3.4k -3,400
95 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,71713.7k $408.5k $408.5k 0.01% Reduced -4.8k -4,843
96 BlackRock Inc. 0.00% of their portfolio New York, NY 13,50013.5k $402.0k $402.0k 0.00% Unchanged
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,42113.4k $399.7k $399.7k 0.00% New
98 Live Oak Investment Partners 0.36% of their portfolio AUSTIN, TX 13,38013.4k $398.5k $398.5k 0.36% Unchanged
99 Garrison Asset Management, LLC 0.21% of their portfolio FAYETTEVILLE, AR 12,85312.9k $382.8k $382.8k 0.21% Reduced -61 -61
100 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,56012.6k $374.0k $374.0k 0.00% Reduced -1.6k -1,561