Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

190 institutional holders +0 vs Q1 2024
13,096,57913.1m shares reported held*
$395.2mreported value*
11 new 45 added 72 reduced 13 sold out net sold ≈ $84.5m (-2.8m 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 ($591.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 192Q1 23: 186Q2 23: 193Q3 23: 188Q4 23: 197Q1 24: 190Q2 24: 190190Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193
Q3 2023188
Q4 2023197
Q1 2024190
Q2 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 outQ2 23: 70 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 93 cut or sold outQ4 23: 72 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 80 cut or sold outQ2 24: 56 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226865
Q1 20236776
Q2 20237077
Q3 20237093
Q4 20237293
Q1 20247180
Q2 20245685

Biggest buyers

Rockefeller Capital Management L.P. Added +106,895+106.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +56,237+56.2k
ROYAL BANK OF CANADA Added +41,253+41.3k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +32,920+32.9k
JANE STREET GROUP, LLC New +28,807+28.8k
Focus Financial Network, Inc. Added +24,144+24.1k
Federation des caisses Desjardins du Quebec Added +19,826+19.8k
Quantinno Capital Management LP New +19,681+19.7k
Kovack Advisors, Inc. New +17,690+17.7k
Trinity Financial Advisors LLC New +16,732+16.7k

Biggest sellers

MORGAN STANLEY Reduced -2,152,488-2.2m
LPL Financial LLC Reduced -206,650-206.7k
OSAIC HOLDINGS, INC. Reduced -163,173-163.2k
JPMORGAN CHASE & CO Reduced -124,476-124.5k
BANK OF AMERICA CORP /DE/ Reduced -85,720-85.7k
MONEY CONCEPTS CAPITAL CORP Sold out -71,766-71.8k
AMERIPRISE FINANCIAL INC Reduced -67,217-67.2k
Raymond James Financial Services Advisors, Inc. Reduced -61,190-61.2k
Private Advisor Group, LLC Reduced -50,917-50.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -35,175-35.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 2,201,2502.2m $66.5m $66.5m 0.10% Reduced -25.6k -25,641
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 839,175839.2k $25.2m $25.2m 0.00% Reduced -2.2m -2,152,488
3 RAINEY & RANDALL WEALTH ADVISORS INC. 5.02% of their portfolio Celebration, FL 709,017709.0k $21.3m $21.3m 5.02% Added +15.3k +15,292
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 547,778547.8k $16.4m $16.4m 0.01% Reduced -206.7k -206,650
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 545,086545.1k $16.4m $16.4m 0.00% Added +41.3k +41,253
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 517,428517.4k $15.5m $15.5m 0.00% Reduced -85.7k -85,720
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 455,766455.8k $13.7m $13.7m 0.03% Reduced -163.2k -163,173
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 408,530408.5k $12.3m $12.3m 0.00% Reduced -124.5k -124,476
9 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 334,440334.4k $10.0m $10.0m 0.10% Reduced -373 -373
10 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 4.08% of their portfolio HIGHLAND PARK, IL 332,863332.9k $10.0m $10.0m 4.08% Added +32.9k +32,920
11 Peak Financial Management, Inc. 3.10% of their portfolio WELLESLEY, MA 329,857329.9k $9.9m $9.9m 3.10% Reduced -7.0k -7,007
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302,380302.4k $9.1m $9.1m 0.00% Reduced -5.3k -5,278
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 293,950293.9k $8.8m $8.8m 0.01% Reduced -35.2k -35,175
14 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 257,363257.4k $7.7m $7.7m 0.04% Added +19.8k +19,826
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 226,208226.2k $6.8m $6.8m 0.01% Reduced -61.2k -61,190
16 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 180,408180.4k $5.4m $5.4m 0.02% Added +106.9k +106,895
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 164,449164.4k $5.1m $5.1m 0.00% Reduced -2.6k -2,574
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 161,354161.4k $4.8m $4.8m 0.02% Added +7.3k +7,254
19 PGIM Custom Harvest LLC 0.10% of their portfolio NEWARK, NJ 149,044149.0k $4.5m $4.5m 0.10% Reduced -10.3k -10,291
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,839146.8k $4.4m $4.4m 0.00% Reduced -67.2k -67,217
21 FCA CORP /TX 1.30% of their portfolio HOUSTON, TX 135,270135.3k $4.1m $4.1m 1.30% Added +3.7k +3,666
22 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 127,855127.9k $3.8m $3.8m 0.03% Reduced -50.9k -50,917
23 Joseph P. Lucia & Associates, LLC 1.91% of their portfolio Yorktown Heights, NY 123,945123.9k $3.7m $3.7m 1.91% Reduced -520 -520
24 SignalPoint Asset Management, LLC 0.99% of their portfolio SPRINGFIELD, MO 123,164123.2k $3.7m $3.7m 0.99% Reduced -765 -765
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 121,282121.3k $3.6m $3.6m 0.00% Reduced -28.8k -28,754
26 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 118,794118.8k $3.7m $3.7m 0.16% Added +24.1k +24,144
27 Berger Financial Group, Inc 0.28% of their portfolio PLYMOUTH, MN 117,213117.2k $3.5m $3.5m 0.28% Reduced -11.1k -11,103
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 111,576111.6k $3.4m $3.4m 0.01% Added +2.7k +2,689
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,725102.7k $3.1m $3.1m 0.00% Added +7.9k +7,862
30 Friedenthal Financial 1.88% of their portfolio MARLTON, NJ 100,443100.4k $3.0m $3.0m 1.88% Added +6.2k +6,154
31 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 98,75698.8k $3.0m $3.0m 0.18% Reduced -2.3k -2,346
32 Cornerstone Advisory, LLC 0.41% of their portfolio HUNT VALLEY, MD 96,72096.7k $2.9m $2.9m 0.41% Added +1.6k +1,578
33 OV Management LLC 2.12% of their portfolio MINNEAPOLIS, MN 82,75882.8k $3.0m $3.0m 2.12% Added +787 +787
34 Socha Financial Group, LLC 1.07% of their portfolio CORNING, NY 76,17176.2k $2.3m $2.3m 1.07% Reduced -650 -650
35 CAHILL FINANCIAL ADVISORS INC 0.31% of their portfolio EDINA, MN 75,58875.6k $2.3m $2.3m 0.31% Added +94 +94
36 Hartford Financial Management Inc. 0.46% of their portfolio WEST HARTFORD, CT 71,79671.8k $2.2m $2.2m 0.46% Reduced -39 -39
37 Stelac Advisory Services LLC 0.90% of their portfolio NEW YORK, NY 71,62071.6k $2.2m $2.2m 0.90% Unchanged
38 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 70,27970.3k $2.1m $2.1m 0.09% Reduced -7.5k -7,471
39 Acorn Wealth Advisors, LLC 1.04% of their portfolio Grand Blanc, MI 70,07270.1k $2.1m $2.1m 1.04% Added +987 +987
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 65,52065.5k $2.0m $2.0m 0.00% Added +891 +891
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 65,03365.0k $2.0m $2.0m 0.00% Reduced -6.0k -5,978
42 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 62,46462.5k $1.9m $1.9m 0.03% Added +8.0k +8,024
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,23756.2k $1.7m $1.7m 0.00% New
44 Yoder Wealth Management, Inc. 1.01% of their portfolio WALNUT CREEK, CA 51,97852.0k $1.6m $1.6m 1.01% Reduced -340 -340
45 Optas, LLC 0.40% of their portfolio DRIPPING SPRINGS, TX 51,51451.5k $1.5m $1.5m 0.40% Reduced -1.3k -1,276
46 Kingfisher Capital LLC 0.35% of their portfolio CHARLOTTE, NC 49,32249.3k $1.5m $1.5m 0.35% Added +458 +458
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,96546.0k $1.4m $1.4m 0.00% Reduced -509 -509
48 Walker Asset Management, LLC 0.88% of their portfolio SPRINGFIELD, MO 43,60843.6k $1.3m $1.3m 0.88% Reduced -121 -121
49 Laidlaw Wealth Management LLC 0.69% of their portfolio NEW YORK CITY, NY 41,82041.8k $1.3m $1.3m 0.69% Reduced -6.7k -6,720
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,45039.5k $1.2m $1.2m 0.00% Added +1.7k +1,651
51 Red Mountain Financial, LLC 1.41% of their portfolio FORT COLLINS, CO 38,95839.0k $1.2m $1.2m 1.41% First filing
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,74138.7k $1.2m $1.2m 0.00% Reduced -18.4k -18,388
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,47438.5k $1.2m $1.2m 0.00% Added +550 +550
54 Ironsides Asset Advisors, LLC 0.38% of their portfolio ROCKY MOUNT, NC 37,99538.0k $1.1m $1.1m 0.38% Added +3 +3
55 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 37,87037.9k $1.1m $1.1m 0.11% Reduced -1.2k -1,177
56 PCG Wealth Advisors, LLC 0.49% of their portfolio OVERLAND PARK, KS 37,34037.3k $1.1m $1.1m 0.49% Added +932 +932
57 Biltmore Family Office, LLC 0.21% of their portfolio CHARLOTTE, NC 37,20037.2k $1.1m $1.1m 0.21% Unchanged
58 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 35,27335.3k $1.1m $1.1m 0.03% Reduced -4.6k -4,580
59 Empirical Asset Management, LLC 0.38% of their portfolio WELLESLEY, MA 33,41533.4k $1.0m $1.0m 0.38% Reduced -2.4k -2,425
60 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,90032.9k $988.0k $988.0k 0.01% Reduced -2.0k -1,956
61 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,05030.1k $902.4k $902.4k 0.01% Unchanged
62 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,00029.0k $870.9k $870.9k 0.01% Unchanged
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,80728.8k $865.1k $865.1k 0.00% New
64 CRA Financial Services, LLC 0.17% of their portfolio NORTHFIELD, NJ 27,38527.4k $822.4k $822.4k 0.17% Reduced -1.1k -1,087
65 Eagle Capital Management, LLC 0.35% of their portfolio MANDEVILLE, LA 26,63226.6k $800.0k $800.0k 0.35% Added +167 +167
66 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 26,59426.6k $798.6k $798.6k 0.03% Reduced -1.1k -1,130
67 TrinityPoint Wealth, LLC 0.11% of their portfolio MILFORD, CT 24,31224.3k $730.1k $730.1k 0.11% Reduced -40 -40
68 Sensible Money, LLC 0.34% of their portfolio SCOTTSDALE, AZ 23,40023.4k $702.7k $702.7k 0.34% Unchanged
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,13223.1k $694.7k $694.7k 0.00% Reduced -11.4k -11,420
70 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 22,55022.6k $669.7k $669.7k 0.01% Added +2.5k +2,450
71 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 22,29922.3k $669.6k $669.6k 0.05% Reduced -3.9k -3,904
72 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 22,23722.2k $667.8k $667.8k 0.01% Reduced -389 -389
73 Cascade Wealth Advisors, Inc 0.50% of their portfolio WENATCHEE, WA 21,90021.9k $678.0k $678.0k 0.50% Unchanged
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,72319.7k $592.3k $592.3k 0.00% Added +1.5k +1,500
75 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 19,68119.7k $591.0k $591.0k 0.01% New
76 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 19,52019.5k $586.2k $586.2k 0.01% Unchanged
77 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,43519.4k $583.6k $583.6k 0.00% Reduced -9.2k -9,159
78 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,38019.4k $582.0k $582.0k 0.04% Unchanged
79 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,75617.8k $533.2k $533.2k 0.01% Reduced -200 -200
80 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 17,69017.7k $531.2k $531.2k 0.06% New
81 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 17,35017.4k $521.0k $521.0k 0.06% Unchanged
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,01617.0k $511.0k $511.0k 0.00% Added +1.3k +1,273
83 HHM Wealth Advisors, LLC 0.08% of their portfolio CHATTANOOGA, TN 16,99017.0k $510.2k $510.2k 0.08% Added +7.7k +7,700
84 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 16,97117.0k $509.6k $509.6k 0.15% Reduced -345 -345
85 Kapstone Financial Advisors LLC 0.33% of their portfolio LEBANON, OH 16,83016.8k $505.4k $505.4k 0.33% Reduced -200 -200
86 Trinity Financial Advisors LLC 0.22% of their portfolio COLUMBUS, OH 16,73216.7k $502.5k $502.5k 0.22% New
87 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 16,64016.6k $499.7k $499.7k 0.02% Unchanged
88 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 16,04716.0k $481.9k $481.9k 0.02% Added +4.8k +4,835
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,01516.0k $480.9k $480.9k 0.00% Added +2.3k +2,310
90 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 15,64215.6k $469.7k $469.7k 0.20% Reduced -14 -14
91 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 15,62015.6k $469.1k $469.1k 0.05% Reduced -536 -536
92 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 14,56314.6k $437.3k $437.3k 0.06% Added +1 +1
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,32514.3k $430.2k $430.2k 0.00% New
94 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,95214.0k $419.0k $419.0k 0.02% Reduced -1.1k -1,141
95 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,95013.9k $418.9k $418.9k 0.00% Unchanged
96 Perissos Private Wealth Management, LLC 0.37% of their portfolio BETHANY, OK 13,71613.7k $411.9k $411.9k 0.37% Added +2 +2
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,53513.5k $406.5k $406.5k 0.00% Reduced -1.2k -1,154
98 BlackRock Inc. 0.00% of their portfolio New York, NY 13,50013.5k $405.4k $405.4k 0.00% Unchanged
99 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 13,50013.5k $405.4k $405.4k 0.02% Added +2.0k +2,000
100 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,30413.3k $399.5k $399.5k 0.01% Added +2.2k +2,242