Vault-13

INVESCO EXCHANGE TRADED FD T RSPH

S&P500 EQL HLT · ETP · CUSIP 46137V332

166 institutional holders -22 vs Q1 2025
10,669,33610.7m shares reported held*
$311.6mreported value*
5 new 48 added 60 reduced 27 sold out net sold ≈ $12.7m (-433.0k 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 ($235.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.21. Options: 1 managers hold calls ($265.5k notional), 0 hold puts (—).

Trends to Q2 2025

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: 194Q1 25: 188Q2 25: 166166Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022181
Q4 2022192
Q1 2023186
Q2 2023193
Q3 2023188
Q4 2023197
Q1 2024190
Q2 2024190
Q3 2024189
Q4 2024194
Q1 2025188
Q2 2025166

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 65 bought or addedQ1 25: 85 cut or sold outQ2 25: 53 bought or addedQ2 25: 87 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237093
Q4 20237293
Q1 20247180
Q2 20245685
Q3 20245488
Q4 20246485
Q1 20256585
Q2 20255387

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $265.5kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$265.5k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +364,171+364.2k
JPMORGAN CHASE & CO Added +163,110+163.1k
MORGAN STANLEY Added +78,903+78.9k
CITADEL ADVISORS LLC Added +59,695+59.7k
MERCER GLOBAL ADVISORS INC /ADV Added +40,571+40.6k
UBS Group AG Added +36,010+36.0k
Pettinga Financial Advisors LLC Added +24,894+24.9k
Creative Planning Added +22,680+22.7k
GOLDMAN SACHS GROUP INC Added +20,888+20.9k
Federation des caisses Desjardins du Quebec Added +20,488+20.5k

Biggest sellers

RAINEY & RANDALL WEALTH ADVISORS INC. Reduced -611,813-611.8k
HighTower Advisors, LLC Reduced -172,425-172.4k
BANK OF AMERICA CORP /DE/ Reduced -50,329-50.3k
Private Advisor Group, LLC Reduced -46,012-46.0k
WELLS FARGO & COMPANY/MN Reduced -41,816-41.8k
Eagle Capital Management, LLC Sold out -28,376-28.4k
Wakefield Asset Management LLLP Sold out -24,579-24.6k
Acorn Wealth Advisors, LLC Reduced -24,283-24.3k
Cascade Wealth Advisors, Inc Sold out -21,900-21.9k
Measured Wealth Private Client Group, LLC Sold out -20,148-20.1k

Biggest calls

Belvedere Trading LLC New $265.5k9.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,246,1032.2m $65.5m $65.5m 0.08% Reduced -172.4k -172,425
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 785,996786.0k $22.9m $22.9m 0.00% Added +78.9k +78,903
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 710,842710.8k $20.7m $20.7m 0.00% Added +364.2k +364,171
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 450,503450.5k $13.1m $13.1m 0.00% Reduced -13.6k -13,593
5 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.88% of their portfolio HIGHLAND PARK, IL 407,726407.7k $11.9m $11.9m 3.88% Added +20.5k +20,470
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 401,689401.7k $11.7m $11.7m 0.00% Reduced -50.3k -50,329
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 347,520347.5k $10.1m $10.1m 0.00% Reduced -7.9k -7,929
8 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 329,368329.4k $9.6m $9.6m 0.07% Reduced -6.7k -6,676
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 327,886327.9k $9.6m $9.6m 0.00% Added +163.1k +163,110
10 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 295,294295.3k $8.6m $8.6m 0.04% Added +20.5k +20,488
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,128217.1k $6.3m $6.3m 0.00% Reduced -41.8k -41,816
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 176,582176.6k $5.2m $5.2m 0.00% Added +828 +828
13 FCA CORP /TX 1.22% of their portfolio HOUSTON, TX 139,979140.0k $4.1m $4.1m 1.22% Added +3.4k +3,423
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,564137.6k $4.0m $4.0m 0.01% Added +5.6k +5,632
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,569136.6k $4.0m $4.0m 0.00% Added +36.0k +36,010
16 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 129,776129.8k $3.8m $3.8m 0.08% Reduced -2.0k -1,977
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,805124.8k $3.6m $3.6m 0.00% Reduced -17.1k -17,083
18 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 123,776123.8k $3.6m $3.6m 0.07% Added +2.1k +2,079
19 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 122,087122.1k $3.6m $3.6m 0.14% Added +2.6k +2,564
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 118,098118.1k $3.4m $3.4m 0.00% Added +22.7k +22,680
21 Joseph P. Lucia & Associates, LLC 1.40% of their portfolio Yorktown Heights, NY 117,495117.5k $3.4m $3.4m 1.40% Reduced -4.5k -4,450
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,840114.8k $3.4m $3.4m 0.00% Reduced -9.3k -9,337
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,709110.7k $3.2m $3.2m 0.01% Added +12.0k +12,021
24 Friedenthal Financial 1.76% of their portfolio MARLTON, NJ 109,934109.9k $3.2m $3.2m 1.76% Added +5.6k +5,577
25 RAINEY & RANDALL WEALTH ADVISORS INC. 0.55% of their portfolio Celebration, FL 102,175102.2k $3.0m $3.0m 0.55% Reduced -611.8k -611,813
26 Cornerstone Advisory, LLC 0.25% of their portfolio HUNT VALLEY, MD 78,81378.8k $2.3m $2.3m 0.25% Reduced -895 -895
27 Berger Financial Group, Inc 0.14% of their portfolio PLYMOUTH, MN 75,71075.7k $2.2m $2.2m 0.14% Reduced -18.5k -18,459
28 CAHILL FINANCIAL ADVISORS INC 0.27% of their portfolio EDINA, MN 75,17575.2k $2.2m $2.2m 0.27% Added +104 +104
29 Stelac Advisory Services LLC 0.78% of their portfolio NEW YORK, NY 70,06170.1k $2.0m $2.0m 0.78% Reduced -1.1k -1,057
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,91669.9k $2.0m $2.0m 0.00% Added +59.7k +59,695
31 Peak Financial Management, Inc. 0.56% of their portfolio WELLESLEY, MA 68,03168.0k $2.0m $2.0m 0.56% Reduced -5.4k -5,436
32 Yoder Wealth Management, Inc. 1.01% of their portfolio WALNUT CREEK, CA 66,59566.6k $1.9m $1.9m 1.01% Added +6.0k +5,961
33 Hartford Financial Management Inc. 0.50% of their portfolio WEST HARTFORD, CT 62,36662.4k $1.8m $1.8m 0.50% Reduced -2.2k -2,171
34 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 59,34559.3k $1.7m $1.7m 0.12% Reduced -1.9k -1,923
35 McAdam, LLC 0.09% of their portfolio Philadelphia, PA 57,52057.5k $1.7m $1.7m 0.09% Reduced -2.4k -2,435
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 53,71353.7k $1.6m $1.6m 0.00% Added +40.6k +40,571
37 Pettinga Financial Advisors LLC 0.34% of their portfolio EVANSVILLE, IN 53,12953.1k $1.6m $1.6m 0.34% Added +24.9k +24,894
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,83144.8k $1.3m $1.3m 0.00% Reduced -10.8k -10,834
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,81944.8k $1.3m $1.3m 0.00% Reduced -2.7k -2,686
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,10043.1k $1.3m $1.3m 0.00% Added +8.7k +8,657
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,63741.6k $1.2m $1.2m 0.00% Added +2.7k +2,683
42 Walker Asset Management, LLC 0.70% of their portfolio SPRINGFIELD, MO 41,28241.3k $1.2m $1.2m 0.70% Added +943 +943
43 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 40,02040.0k $1.2m $1.2m 0.03% Unchanged
44 Acorn Wealth Advisors, LLC 0.43% of their portfolio Grand Blanc, MI 39,85539.9k $1.2m $1.2m 0.43% Reduced -24.3k -24,283
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,78139.8k $1.2m $1.2m 0.00% Added +20.9k +20,888
46 Ironsides Asset Advisors, LLC 0.32% of their portfolio ROCKY MOUNT, NC 37,62837.6k $1.1m $1.1m 0.32% Reduced -376 -376
47 Biltmore Family Office, LLC 0.18% of their portfolio CHARLOTTE, NC 37,20037.2k $1.1m $1.1m 0.18% Unchanged
48 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 34,64234.6k $1.0m $1.0m 0.01% Reduced -1.4k -1,450
49 LM Advisors LLC 0.13% of their portfolio SAN DIEGO, CA 34,47134.5k $1.0m $1.0m 0.13% Unchanged
50 Red Mountain Financial, LLC 1.04% of their portfolio FORT COLLINS, CO 32,02932.0k $934.6k $934.6k 1.04% Reduced -4.5k -4,466
51 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 32,00232.0k $933.8k $933.8k 0.00% Reduced -1.5k -1,478
52 Optas, LLC 0.17% of their portfolio DRIPPING SPRINGS, TX 30,39830.4k $887.0k $887.0k 0.17% Reduced -973 -973
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,39630.4k $887.0k $887.0k 0.00% Added +3.9k +3,935
54 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,05030.1k $876.9k $876.9k 0.01% Unchanged
55 Empirical Asset Management, LLC 0.27% of their portfolio WELLESLEY, MA 29,78029.8k $869.0k $869.0k 0.27% Reduced -1.1k -1,100
56 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 29,18729.2k $851.7k $851.7k 0.02% Reduced -387 -387
57 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,00029.0k $846.2k $846.2k 0.01% Unchanged
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,41428.4k $829.1k $829.1k 0.00% Reduced -46.0k -46,012
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,84726.8k $783.0k $783.0k 0.00% Added +58 +58
60 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 26,35726.4k $769.1k $769.1k 0.01% Added +190 +190
61 Blue Sky Capital Consultants Group, Inc. 0.39% of their portfolio Poway, CA 25,72525.7k $750.7k $750.7k 0.39% Reduced -1.5k -1,457
62 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 25,02525.0k $730.2k $730.2k 0.06% Reduced -725 -725
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 24,00124.0k $700.4k $700.4k 0.00% Added +38 +38
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,74323.7k $692.8k $692.8k 0.00% Added +15 +15
65 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 22,78022.8k $664.7k $664.7k 0.01% Unchanged
66 Sensible Money, LLC 0.24% of their portfolio SCOTTSDALE, AZ 21,82521.8k $636.9k $636.9k 0.24% Unchanged
67 HHM Wealth Advisors, LLC 0.08% of their portfolio CHATTANOOGA, TN 21,64521.6k $631.6k $631.6k 0.08% Unchanged
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,52321.5k $628.0k $628.0k 0.00% Added +1.8k +1,818
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,05220.1k $585.1k $585.1k 0.00% Added +6.7k +6,740
70 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 20,03520.0k $584.6k $584.6k 0.05% New
71 Harbor Asset Planning, Inc. 0.54% of their portfolio BELMONT, MA 19,25119.3k $561.8k $561.8k 0.54% First filing
72 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 17,95418.0k $523.9k $523.9k 0.05% Reduced -370 -370
73 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 17,94517.9k $523.6k $523.6k 0.01% Reduced -11.4k -11,406
74 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 17,68517.7k $516.0k $516.0k 0.04% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 17,11217.1k $499.3k $499.3k 0.00% Reduced -4.7k -4,660
76 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 17,10617.1k $499.2k $499.2k 0.08% Reduced -1.6k -1,620
77 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 16,52216.5k $482.1k $482.1k 0.04% Reduced -258 -258
78 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 15,64015.6k $456.4k $456.4k 0.02% Unchanged
79 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,20015.2k $443.5k $443.5k 0.00% Reduced -768 -768
80 DHJJ Financial Advisors, Ltd. 0.16% of their portfolio NAPERVILLE, IL 14,81614.8k $432.3k $432.3k 0.16% Added +1 +1
81 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,66914.7k $428.0k $428.0k 0.00% Reduced -426 -426
82 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 14,56714.6k $425.1k $425.1k 0.05% Added +1 +1
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,11514.1k $411.9k $411.9k 0.00% Reduced -781 -781
84 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,99814.0k $408.5k $408.5k 0.01% Reduced -427 -427
85 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,78613.8k $402.3k $402.3k 0.00% Reduced -1.4k -1,424
86 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 13,35013.3k $389.6k $389.6k 0.02% Reduced -175 -175
87 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,26913.3k $387.2k $387.2k 0.01% Reduced -15.8k -15,811
88 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 12,70512.7k $370.7k $370.7k 0.03% Added +1 +1
89 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,50812.5k $365.0k $365.0k 0.00% Added +1.0k +1,025
90 Perissos Private Wealth Management, LLC 0.29% of their portfolio BETHANY, OK 12,47712.5k $364.1k $364.1k 0.29% Added +3 +3
91 Cooper Financial Group 0.04% of their portfolio IRVINE, CA 11,49211.5k $335.3k $335.3k 0.04% Unchanged
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,85410.9k $303.3k $303.3k 0.00% Added +1.0k +1,002
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,77110.8k $314.3k $314.3k 0.00% Reduced -1.8k -1,789
94 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,56810.6k $308.4k $308.4k 0.00% Reduced -230 -230
95 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,44610.4k $304.8k $304.8k 0.01% Reduced -3.1k -3,060
96 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 10,11910.1k $295.3k $295.3k 0.01% Added +118 +118
97 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,1249.1k $266.2k $266.2k 0.00% Reduced -79 -79
98 One Charles Private Wealth Services, LLC 0.07% of their portfolio HINGHAM, MA 8,9809.0k $262.0k $262.0k 0.07% Unchanged
99 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,5508.6k $249.5k $249.5k 0.00% Reduced -3.6k -3,630
100 Wagner Wealth Management, LLC 0.06% of their portfolio GREENVILLE, SC 8,3378.3k $243.3k $243.3k 0.06% Added +16 +16