Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

194 institutional holders +5 vs Q3 2024
11,464,33111.5m shares reported held*
$336.7mreported value*
17 new 47 added 71 reduced 14 sold out net sold ≈ $22.4m (-765.8k 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 ($294.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.37.

Trends to Q4 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: 190Q3 24: 189Q4 24: 194194Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193
Q3 2023188
Q4 2023197
Q1 2024190
Q2 2024190
Q3 2024189
Q4 2024194

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 54 bought or addedQ3 24: 88 cut or sold outQ4 24: 64 bought or addedQ4 24: 85 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236776
Q2 20237077
Q3 20237093
Q4 20237293
Q1 20247180
Q2 20245685
Q3 20245488
Q4 20246485

Biggest buyers

Graham Capital Management, L.P. New +110,000+110.0k
Blue Chip Partners, LLC New +62,577+62.6k
Ausdal Financial Partners, Inc. New +46,706+46.7k
U.S. Capital Wealth Advisors, LLC New +41,820+41.8k
HRT FINANCIAL LP New +31,304+31.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,545+29.5k
Allworth Financial LP Added +22,970+23.0k
JANE STREET GROUP, LLC New +19,959+20.0k
BANK OF AMERICA CORP /DE/ Added +18,943+18.9k
HighTower Advisors, LLC Added +18,616+18.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -200,088-200.1k
OSAIC HOLDINGS, INC. Reduced -190,360-190.4k
MORGAN STANLEY Reduced -131,306-131.3k
LPL Financial LLC Reduced -92,441-92.4k
Kestra Advisory Services, LLC Reduced -79,121-79.1k
PRINCIPAL SECURITIES, INC. Reduced -62,402-62.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -56,888-56.9k
Socha Financial Group, LLC Reduced -43,299-43.3k
TWO SIGMA INVESTMENTS, LP Reduced -35,700-35.7k
OPPENHEIMER & CO INC Reduced -31,348-31.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 2,230,0802.2m $65.3m $65.3m 0.09% Added +18.6k +18,616
2 RAINEY & RANDALL WEALTH ADVISORS INC. 4.13% of their portfolio Celebration, FL 711,010711.0k $20.8m $20.8m 4.13% Added +5.5k +5,481
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 636,301636.3k $18.6m $18.6m 0.00% Reduced -131.3k -131,306
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 581,950582.0k $17.1m $17.1m 0.01% Reduced -92.4k -92,441
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 490,360490.4k $14.4m $14.4m 0.00% Added +18.9k +18,943
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 372,523372.5k $10.9m $10.9m 0.00% Reduced -28.6k -28,617
7 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.99% of their portfolio HIGHLAND PARK, IL 365,639365.6k $10.7m $10.7m 3.99% Added +18.5k +18,535
8 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 348,965349.0k $10.2m $10.2m 0.08% Added +15.9k +15,925
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 282,781282.8k $8.3m $8.3m 0.00% First filing
10 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 270,281270.3k $7.9m $7.9m 0.04% Added +12.9k +12,913
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 259,866259.9k $7.6m $7.6m 0.00% Reduced -19.6k -19,645
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 184,034184.0k $5.4m $5.4m 0.00% Reduced -200.1k -200,088
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 175,413175.4k $5.1m $5.1m 0.00% Reduced -5.0k -5,015
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 162,236162.2k $4.8m $4.8m 0.01% Reduced -190.4k -190,360
15 Blue Sky Capital Consultants Group, Inc. 2.53% of their portfolio Poway, CA 143,648143.6k $4.2m $4.2m 2.53% First filing
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 140,798140.8k $4.1m $4.1m 0.00% Reduced -3.2k -3,190
17 FCA CORP /TX 1.29% of their portfolio HOUSTON, TX 140,472140.5k $4.1m $4.1m 1.29% Added +1.2k +1,156
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,121136.1k $4.0m $4.0m 0.01% Reduced -30.4k -30,372
19 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 134,183134.2k $3.9m $3.9m 0.08% Reduced -1.8k -1,820
20 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 127,182127.2k $3.7m $3.7m 0.02% Added +615 +615
21 Joseph P. Lucia & Associates, LLC 1.61% of their portfolio Yorktown Heights, NY 123,295123.3k $3.6m $3.6m 1.61% Reduced -200 -200
22 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 118,242118.2k $3.5m $3.5m 0.14% Added +780 +780
23 SignalPoint Asset Management, LLC 0.82% of their portfolio SPRINGFIELD, MO 114,701114.7k $3.4m $3.4m 0.82% Reduced -4.0k -4,045
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,297113.3k $3.3m $3.3m 0.00% Added +10.6k +10,561
25 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 110,000110.0k $3.2m $3.2m 0.10% New
26 Friedenthal Financial 1.80% of their portfolio MARLTON, NJ 105,116105.1k $3.1m $3.1m 1.80% Added +2.7k +2,703
27 Berger Financial Group, Inc 0.21% of their portfolio PLYMOUTH, MN 102,095102.1k $3.0m $3.0m 0.21% Reduced -8.0k -7,963
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 100,184100.2k $2.9m $2.9m 0.00% Reduced -13.6k -13,581
29 Peak Financial Management, Inc. 0.75% of their portfolio WELLESLEY, MA 85,39785.4k $2.5m $2.5m 0.75% Reduced -4.3k -4,259
30 Cornerstone Advisory, LLC 0.29% of their portfolio HUNT VALLEY, MD 84,87484.9k $2.5m $2.5m 0.29% Reduced -7.7k -7,654
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 84,56484.6k $2.5m $2.5m 0.01% Reduced -23.6k -23,567
32 CAHILL FINANCIAL ADVISORS INC 0.30% of their portfolio EDINA, MN 75,76975.8k $2.2m $2.2m 0.30% Added +91 +91
33 Stelac Advisory Services LLC 0.82% of their portfolio NEW YORK, NY 71,62071.6k $2.1m $2.1m 0.82% Unchanged
34 Acorn Wealth Advisors, LLC 0.81% of their portfolio Grand Blanc, MI 67,28767.3k $2.0m $2.0m 0.81% Reduced -3.4k -3,352
35 Hartford Financial Management Inc. 0.39% of their portfolio WEST HARTFORD, CT 64,53764.5k $1.9m $1.9m 0.39% Reduced -7.0k -7,028
36 McAdam, LLC 0.10% of their portfolio Philadelphia, PA 63,40363.4k $1.9m $1.9m 0.10% Reduced -6.8k -6,752
37 Blue Chip Partners, LLC 0.16% of their portfolio FARMINGTON HILLS, MI 62,57762.6k $1.8m $1.8m 0.16% New
38 Yoder Wealth Management, Inc. 0.96% of their portfolio WALNUT CREEK, CA 59,45659.5k $1.7m $1.7m 0.96% Added +4.7k +4,714
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 57,60957.6k $1.7m $1.7m 0.00% Reduced -3.0k -2,980
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,97151.0k $1.5m $1.5m 0.00% Reduced -24.2k -24,217
41 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 46,70646.7k $1.4m $1.4m 0.12% New
42 Laidlaw Wealth Management LLC 0.53% of their portfolio NEW YORK CITY, NY 41,82041.8k $1.2m $1.2m 0.53% Unchanged
43 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 41,82041.8k $1.2m $1.2m 0.04% New
44 Walker Asset Management, LLC 0.73% of their portfolio SPRINGFIELD, MO 40,69540.7k $1.2m $1.2m 0.73% Added +451 +451
45 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 39,12239.1k $1.1m $1.1m 0.01% Added +7.8k +7,787
46 Ironsides Asset Advisors, LLC 0.32% of their portfolio ROCKY MOUNT, NC 38,00138.0k $1.1m $1.1m 0.32% Added +3 +3
47 Biltmore Family Office, LLC 0.18% of their portfolio CHARLOTTE, NC 37,20037.2k $1.1m $1.1m 0.18% Unchanged
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,75936.8k $1.1m $1.1m 0.00% Reduced -1.7k -1,697
49 LM Advisors LLC 0.20% of their portfolio SAN DIEGO, CA 36,64536.6k $1.1m $1.1m 0.20% Unchanged
50 Red Mountain Financial, LLC 1.13% of their portfolio FORT COLLINS, CO 35,83635.8k $1.0m $1.0m 1.13% Reduced -2.5k -2,513
51 Socha Financial Group, LLC 0.47% of their portfolio CORNING, NY 33,97634.0k $995.5k $995.5k 0.47% Reduced -43.3k -43,299
52 Optas, LLC 0.20% of their portfolio DRIPPING SPRINGS, TX 32,36432.4k $948.3k $948.3k 0.20% Reduced -1.7k -1,743
53 Empirical Asset Management, LLC 0.31% of their portfolio WELLESLEY, MA 31,90031.9k $934.7k $934.7k 0.31% Reduced -1.1k -1,110
54 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 31,69831.7k $928.8k $928.8k 0.01% Reduced -31.3k -31,348
55 PCG Wealth Advisors, LLC 0.34% of their portfolio OVERLAND PARK, KS 31,57931.6k $925.3k $925.3k 0.34% Reduced -5.6k -5,646
56 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 31,30431.3k $917.0k $917.0k 0.01% New
57 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,05030.1k $880.5k $880.5k 0.01% Unchanged
58 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 29,90929.9k $876.7k $876.7k 0.02% Reduced -4.2k -4,159
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,54529.5k $865.7k $865.7k 0.00% New
60 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,00029.0k $849.7k $849.7k 0.01% Unchanged
61 Eagle Capital Management, LLC 0.32% of their portfolio MANDEVILLE, LA 27,46727.5k $805.0k $805.0k 0.32% Added +391 +391
62 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 26,36126.4k $772.4k $772.4k 0.01% Reduced -144 -144
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,29626.3k $770.5k $770.5k 0.00% Added +217 +217
64 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 25,47525.5k $746.4k $746.4k 0.08% Reduced -5.3k -5,325
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 25,25025.2k $777.1k $777.1k 0.00% Added +23.0k +22,970
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,50024.5k $717.9k $717.9k 0.00% Reduced -35.7k -35,700
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,37223.4k $684.8k $684.8k 0.00% Reduced -2.6k -2,622
68 TrinityPoint Wealth, LLC 0.09% of their portfolio MILFORD, CT 22,89422.9k $670.8k $670.8k 0.09% Reduced -144 -144
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,85122.9k $669.5k $669.5k 0.00% Added +2.6k +2,609
70 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 22,55022.6k $660.4k $660.4k 0.01% Unchanged
71 Cascade Wealth Advisors, Inc 0.43% of their portfolio WENATCHEE, WA 21,90021.9k $641.7k $641.7k 0.43% Unchanged
72 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 21,89121.9k $641.4k $641.4k 0.11% Reduced -1.1k -1,141
73 Sensible Money, LLC 0.28% of their portfolio SCOTTSDALE, AZ 21,82521.8k $639.5k $639.5k 0.28% Unchanged
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,95920.0k $584.8k $584.8k 0.00% New
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,91519.9k $583.5k $583.5k 0.00% Reduced -9.4k -9,416
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,57519.6k $573.6k $573.6k 0.00% Added +1 +1
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,50319.5k $571.4k $571.4k 0.00% Added +3.9k +3,915
78 HHM Wealth Advisors, LLC 0.07% of their portfolio CHATTANOOGA, TN 18,79518.8k $550.7k $550.7k 0.07% Unchanged
79 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 18,17318.2k $532.5k $532.5k 0.04% Reduced -2.7k -2,705
80 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 18,06918.1k $529.4k $529.4k 0.05% Added +127 +127
81 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 17,94517.9k $525.8k $525.8k 0.01% Reduced -1.6k -1,575
82 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,85517.9k $523.2k $523.2k 0.00% Reduced -1.1k -1,050
83 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 17,68517.7k $518.2k $518.2k 0.04% Unchanged
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,63517.6k $516.7k $516.7k 0.00% Reduced -20.6k -20,626
85 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 17,35017.4k $508.4k $508.4k 0.05% Unchanged
86 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,98417.0k $497.6k $497.6k 0.00% Reduced -880 -880
87 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 16,64016.6k $487.6k $487.6k 0.02% Unchanged
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,04316.0k $470.1k $470.1k 0.00% Reduced -79.1k -79,121
89 Kapstone Financial Advisors LLC 0.27% of their portfolio LEBANON, OH 16,01016.0k $499.0k $499.0k 0.27% Reduced -820 -820
90 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 15,63015.6k $458.0k $458.0k 0.05% Added +5 +5
91 DHJJ Financial Advisors, Ltd. 0.17% of their portfolio NAPERVILLE, IL 15,23715.2k $446.4k $446.4k 0.17% Reduced -355 -355
92 Allred Capital Management, LLC 0.17% of their portfolio Dallas, TX 14,82914.8k $434.5k $434.5k 0.17% Added +320 +320
93 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 14,70714.7k $430.9k $430.9k 0.01% Reduced -11.2k -11,162
94 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 14,56514.6k $426.8k $426.8k 0.05% Added +1 +1
95 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,71713.7k $401.9k $401.9k 0.01% Reduced -62.4k -62,402
96 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,60613.6k $398.6k $398.6k 0.01% Reduced -124 -124
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,31113.3k $390.0k $390.0k 0.00% Reduced -1.4k -1,410
98 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 12,70412.7k $372.2k $372.2k 0.03% Added +1 +1
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,56012.6k $368.0k $368.0k 0.00% Unchanged
100 Perissos Private Wealth Management, LLC 0.27% of their portfolio BETHANY, OK 12,47212.5k $365.4k $365.4k 0.27% Reduced -997 -997