Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

190 institutional holders -7 vs Q4 2023
15,891,00115.9m shares reported held*
$505.7mreported value*
15 new 56 added 60 reduced 20 sold out net bought ≈ $27.4m (+860.8k 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 ≈ $31.82.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192Q1 23: 186Q2 23: 193Q3 23: 188Q4 23: 197Q1 24: 190190Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193
Q3 2023188
Q4 2023197
Q1 2024190

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 23Q1 24: 71 bought or addedQ1 24: 80 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226865
Q1 20236776
Q2 20237077
Q3 20237093
Q4 20237293
Q1 20247180

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$235.6k$206.1k0.87
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +1,001,319+1.0m
BANK OF MONTREAL /CAN/ Added +155,057+155.1k
Berger Financial Group, Inc New +128,316+128.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +117,912+117.9k
Cetera Investment Advisers New +108,887+108.9k
OSAIC HOLDINGS, INC. Added +98,505+98.5k
Rockefeller Capital Management L.P. New +73,513+73.5k
MONEY CONCEPTS CAPITAL CORP New +71,766+71.8k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +45,364+45.4k
Empirical Asset Management, LLC New +35,840+35.8k

Biggest sellers

UBS Group AG Reduced -225,999-226.0k
STIFEL FINANCIAL CORP Reduced -187,611-187.6k
LPL Financial LLC Reduced -84,110-84.1k
JPMORGAN CHASE & CO Reduced -81,722-81.7k
RIA Advisory Group LLC Sold out -78,669-78.7k
WINTRUST INVESTMENTS LLC Reduced -74,753-74.8k
Cetera Advisors LLC Sold out -46,555-46.6k
Creative Planning Reduced -45,587-45.6k
Cetera Advisor Networks LLC Sold out -37,921-37.9k
PGIM Custom Harvest LLC Reduced -36,817-36.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,991,6633.0m $95.1m $95.1m 0.00% Added +1.0m +1,001,319
2 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 2,226,8912.2m $70.8m $70.8m 0.11% Reduced -19.4k -19,443
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 754,428754.4k $24.0m $24.0m 0.01% Reduced -84.1k -84,110
4 RAINEY & RANDALL WEALTH ADVISORS INC. 5.16% of their portfolio Celebration, FL 693,725693.7k $22.1m $22.1m 5.16% Added +12.1k +12,145
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 618,939618.9k $19.7m $19.7m 0.04% Added +98.5k +98,505
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 603,148603.1k $19.2m $19.2m 0.00% Added +4.2k +4,166
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 533,006533.0k $16.9m $16.9m 0.00% Reduced -81.7k -81,722
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 503,833503.8k $16.0m $16.0m 0.00% Reduced -20.8k -20,825
9 Peak Financial Management, Inc. 3.39% of their portfolio WELLESLEY, MA 336,864336.9k $10.7m $10.7m 3.39% Reduced -5.6k -5,590
10 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 334,813334.8k $10.6m $10.6m 0.11% Reduced -703 -703
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 329,125329.1k $10.5m $10.5m 0.02% Added +117.9k +117,912
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 307,658307.7k $9.8m $9.8m 0.00% Added +13.5k +13,470
13 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.91% of their portfolio HIGHLAND PARK, IL 299,943299.9k $9.5m $9.5m 3.91% Added +45.4k +45,364
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 287,398287.4k $9.1m $9.1m 0.01% Reduced -30.5k -30,461
15 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 237,537237.5k $7.6m $7.6m 0.05% Added +5.7k +5,728
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,056214.1k $6.8m $6.8m 0.00% Reduced -7.2k -7,214
17 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 178,772178.8k $5.7m $5.7m 0.04% Added +33.3k +33,323
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 167,023167.0k $5.3m $5.3m 0.00% Added +155.1k +155,057
19 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 159,335159.3k $5.1m $5.1m 0.13% Reduced -36.8k -36,817
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 154,100154.1k $4.9m $4.9m 0.02% Added +4.9k +4,915
21 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 150,036150.0k $4.8m $4.8m 0.01% Reduced -45.6k -45,587
22 FCA CORP /TX 1.35% of their portfolio HOUSTON, TX 131,604131.6k $4.2m $4.2m 1.35% Added +1.9k +1,921
23 Berger Financial Group, Inc 0.34% of their portfolio PLYMOUTH, MN 128,316128.3k $4.1m $4.1m 0.34% New
24 Joseph P. Lucia & Associates, LLC 2.12% of their portfolio Yorktown Heights, NY 124,465124.5k $4.0m $4.0m 2.12% Added +2.5k +2,535
25 SignalPoint Asset Management, LLC 1.08% of their portfolio SPRINGFIELD, MO 123,929123.9k $3.9m $3.9m 1.08% Reduced -6.8k -6,798
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 108,887108.9k $3.5m $3.5m 0.01% New
27 McAdam, LLC 0.21% of their portfolio Philadelphia, PA 101,102101.1k $3.2m $3.2m 0.21% Reduced -1.8k -1,808
28 Cornerstone Advisory, LLC 0.43% of their portfolio HUNT VALLEY, MD 95,14295.1k $3.0m $3.0m 0.43% Reduced -3.5k -3,484
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,86394.9k $3.0m $3.0m 0.00% Reduced -226.0k -225,999
30 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 94,65094.7k $2.8m $2.8m 0.14% First filing
31 Friedenthal Financial 1.84% of their portfolio MARLTON, NJ 94,28994.3k $3.0m $3.0m 1.84% Added +615 +615
32 OV Management LLC 2.09% of their portfolio MINNEAPOLIS, MN 81,97182.0k $2.9m $2.9m 2.09% Unchanged
33 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 77,75077.8k $2.5m $2.5m 0.12% Added +185 +185
34 Socha Financial Group, LLC 1.07% of their portfolio CORNING, NY 76,82176.8k $2.4m $2.4m 1.07% Added +137 +137
35 CAHILL FINANCIAL ADVISORS INC 0.33% of their portfolio EDINA, MN 75,49475.5k $2.4m $2.4m 0.33% Added +17 +17
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 73,51373.5k $2.3m $2.3m 0.01% New
37 Hartford Financial Management Inc. 0.48% of their portfolio WEST HARTFORD, CT 71,83571.8k $2.3m $2.3m 0.48% Reduced -3.3k -3,300
38 MONEY CONCEPTS CAPITAL CORP 0.21% of their portfolio PALM BEACH GARDENS, FL 71,76671.8k $2.3m $2.3m 0.21% New
39 Stelac Advisory Services LLC 1.07% of their portfolio NEW YORK, NY 71,62071.6k $2.3m $2.3m 1.07% Unchanged
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 71,01171.0k $2.3m $2.3m 0.00% Added +2.6k +2,595
41 Acorn Wealth Advisors, LLC 1.15% of their portfolio Grand Blanc, MI 69,08569.1k $2.2m $2.2m 1.15% Added +251 +251
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 64,62964.6k $2.1m $2.1m 0.01% Added +27.8k +27,811
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,12957.1k $1.8m $1.8m 0.00% Reduced -187.6k -187,611
44 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 54,44054.4k $1.7m $1.7m 0.03% Added +6.0k +6,012
45 Optas, LLC 0.46% of their portfolio DRIPPING SPRINGS, TX 52,79052.8k $1.7m $1.7m 0.46% Unchanged
46 Yoder Wealth Management, Inc. 1.09% of their portfolio WALNUT CREEK, CA 52,31852.3k $1.7m $1.7m 1.09% Reduced -1.7k -1,734
47 Kingfisher Capital LLC 0.37% of their portfolio CHARLOTTE, NC 48,86448.9k $1.6m $1.6m 0.37% Reduced -727 -727
48 Laidlaw Wealth Management LLC 0.86% of their portfolio NEW YORK CITY, NY 48,54048.5k $1.5m $1.5m 0.86% Reduced -2.5k -2,500
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,47446.5k $1.5m $1.5m 0.00% Reduced -603 -603
50 Walker Asset Management, LLC 0.92% of their portfolio SPRINGFIELD, MO 43,72943.7k $1.4m $1.4m 0.92% Reduced -2.2k -2,154
51 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 39,85339.9k $1.3m $1.3m 0.04% Reduced -17.3k -17,255
52 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 39,04739.0k $1.2m $1.2m 0.13% Added +462 +462
53 Ironsides Asset Advisors, LLC 0.41% of their portfolio ROCKY MOUNT, NC 37,99238.0k $1.2m $1.2m 0.41% Added +5.4k +5,352
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,92437.9k $1.2m $1.2m 0.00% Reduced -1.4k -1,400
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,79937.8k $1.2m $1.2m 0.00% Reduced -3.7k -3,733
56 Biltmore Family Office, LLC 0.23% of their portfolio CHARLOTTE, NC 37,20037.2k $1.2m $1.2m 0.23% Reduced -1.1k -1,110
57 PCG Wealth Advisors, LLC 0.55% of their portfolio OVERLAND PARK, KS 36,40836.4k $1.2m $1.2m 0.55% Added +2.9k +2,947
58 Empirical Asset Management, LLC 0.55% of their portfolio WELLESLEY, MA 35,84035.8k $1.1m $1.1m 0.55% New
59 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,85634.9k $1.1m $1.1m 0.01% Reduced -434 -434
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,55234.6k $1.1m $1.1m 0.00% Added +2.6k +2,560
61 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,05030.1k $955.3k $955.3k 0.01% Unchanged
62 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,00029.0k $921.9k $921.9k 0.01% Unchanged
63 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 28,59428.6k $909.0k $909.0k 0.01% Reduced -7.2k -7,174
64 CRA Financial Services, LLC 0.20% of their portfolio NORTHFIELD, NJ 28,47228.5k $905.1k $905.1k 0.20% Reduced -80 -80
65 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 27,72427.7k $881.3k $881.3k 0.12% Added +5 +5
66 Eagle Capital Management, LLC 0.38% of their portfolio MANDEVILLE, LA 26,46526.5k $841.0k $841.0k 0.38% Reduced -3.1k -3,087
67 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 26,20326.2k $833.0k $833.0k 0.07% Reduced -7.7k -7,706
68 TrinityPoint Wealth, LLC 0.13% of their portfolio MILFORD, CT 24,35224.4k $774.1k $774.1k 0.13% Added +71 +71
69 Sensible Money, LLC 0.40% of their portfolio SCOTTSDALE, AZ 23,40023.4k $743.9k $743.9k 0.40% Unchanged
70 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,62622.6k $719.3k $719.3k 0.02% Added +81 +81
71 Cascade Wealth Advisors, Inc 0.56% of their portfolio WENATCHEE, WA 21,90021.9k $655.7k $655.7k 0.56% First filing
72 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 20,10020.1k $639.0k $639.0k 0.02% Unchanged
73 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 19,52019.5k $596.1k $596.1k 0.03% Unchanged
74 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,38019.4k $616.0k $616.0k 0.05% Unchanged
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,22318.2k $579.3k $579.3k 0.00% Added +6 +6
76 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,95618.0k $570.8k $570.8k 0.01% Added +10 +10
77 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 17,94617.9k $570.5k $570.5k 0.05% Added +285 +285
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,59817.6k $559.4k $559.4k 0.01% Added +1.1k +1,055
79 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 17,35017.4k $551.6k $551.6k 0.06% Unchanged
80 Gateway Wealth Partners, LLC 0.20% of their portfolio APPLETON, WI 17,31617.3k $550.5k $550.5k 0.20% Reduced -1.8k -1,816
81 Kapstone Financial Advisors LLC 0.37% of their portfolio LEBANON, OH 17,03017.0k $541.4k $541.4k 0.37% Unchanged
82 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 16,64016.6k $529.0k $529.0k 0.03% Reduced -680 -680
83 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 16,15616.2k $513.6k $513.6k 0.06% Added +4 +4
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,74315.7k $500.5k $500.5k 0.00% Reduced -609 -609
85 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 15,65615.7k $497.7k $497.7k 0.22% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,13815.1k $481.2k $481.2k 0.00% Reduced -927 -927
87 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 15,09315.1k $479.8k $479.8k 0.02% Reduced -1.1k -1,065
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,68914.7k $467.0k $467.0k 0.00% Added +5.7k +5,667
89 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 14,56214.6k $462.9k $462.9k 0.07% Unchanged
90 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 14,30014.3k $618.7k $618.7k 0.04% Added +7 +7
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,95013.9k $443.5k $443.5k 0.00% Unchanged
92 Perissos Private Wealth Management, LLC 0.40% of their portfolio BETHANY, OK 13,71413.7k $436.0k $436.0k 0.40% First filing
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,70513.7k $436.0k $436.0k 0.00% Added +3.1k +3,058
94 BlackRock Inc. 0.00% of their portfolio New York, NY 13,50013.5k $429.2k $429.2k 0.00% Unchanged
95 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 13,05313.1k $414.9k $414.9k 0.04% Reduced -7.7k -7,742
96 Garrison Asset Management, LLC 0.21% of their portfolio FAYETTEVILLE, AR 12,85312.9k $408.6k $408.6k 0.21% Unchanged
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,56012.6k $399.3k $399.3k 0.00% Unchanged
98 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 11,50011.5k $365.6k $365.6k 0.02% Reduced -1.0k -1,000
99 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 11,49211.5k $365.3k $365.3k 0.06% Reduced -5.1k -5,078
100 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 11,49011.5k $365.3k $365.3k 0.04% Unchanged