Vault-13

INVESCO EXCHANGE TRADED FD T RSPF

S&P500 EQL FIN · ETP · CUSIP 46137V340

110 institutional holders -2 vs Q4 2022
3,351,1543.4m shares reported held*
$174.2mreported value*
13 new 29 added 45 reduced 15 sold out net sold ≈ $29.2m (-578.4k 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 ≈ $51.98.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 112Q1 23: 110110Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022112
Q1 2023110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 60 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224453
Q1 20234260

Biggest buyers

PGIM Custom Harvest LLC Added +67,376+67.4k
Allen Capital Group, LLC New +60,075+60.1k
LPL Financial LLC Added +27,142+27.1k
MGO ONE SEVEN LLC Added +16,976+17.0k
CITADEL ADVISORS LLC New +16,689+16.7k
FLOW TRADERS U.S. LLC New +15,773+15.8k
Corient Private Wealth LP New +6,854+6.9k
Cumberland Partners Ltd New +6,607+6.6k
Csenge Advisory Group Added +6,493+6.5k
PRIVATE TRUST CO NA Added +6,376+6.4k

Biggest sellers

Marmo Financial Group, LLC Sold out -242,112-242.1k
BANK OF AMERICA CORP /DE/ Reduced -109,718-109.7k
Raymond James Financial Services Advisors, Inc. Reduced -106,890-106.9k
WELLS FARGO & COMPANY/MN Reduced -100,109-100.1k
MORGAN STANLEY Reduced -87,996-88.0k
Freedom Investment Management, Inc. Reduced -43,485-43.5k
Treasure Coast Financial Planning Sold out -28,403-28.4k
AMERIPRISE FINANCIAL INC Reduced -21,074-21.1k
Cambridge Investment Research Advisors, Inc. Reduced -20,358-20.4k
CX Institutional Sold out -16,620-16.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 483,695483.7k $24.4m $24.4m 0.00% Reduced -109.7k -109,718
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,361361.4k $18.2m $18.2m 0.00% Reduced -88.0k -87,996
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 239,389239.4k $12.1m $12.1m 0.01% Reduced -10.7k -10,676
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 208,596208.6k $10.5m $10.5m 0.01% Added +27.1k +27,142
5 MGO ONE SEVEN LLC 0.41% of their portfolio Beachwood, OH 128,601128.6k $6.5m $6.5m 0.41% Added +17.0k +16,976
6 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 109,253109.3k $5.5m $5.5m 0.04% Reduced -3.8k -3,760
7 Focus Financial Network, Inc. 0.31% of their portfolio MINNEAPOLIS, MN 98,89598.9k $5.0m $5.0m 0.31% Added +3.3k +3,260
8 Csenge Advisory Group 0.36% of their portfolio CLEARWATER, FL 98,21898.2k $5.0m $5.0m 0.36% Added +6.5k +6,493
9 PGIM Custom Harvest LLC 0.20% of their portfolio NEWARK, NJ 97,85397.9k $4.9m $4.9m 0.20% Added +67.4k +67,376
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 97,80197.8k $4.9m $4.9m 0.00% Added +4.8k +4,811
11 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 96,85496.9k $4.9m $4.9m 0.05% Reduced -2.5k -2,506
12 Joseph P. Lucia & Associates, LLC 3.38% of their portfolio Yorktown Heights, NY 96,15096.2k $4.9m $4.9m 3.38% Reduced -847 -847
13 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 86,19286.2k $4.4m $4.4m 0.04% Added +2.4k +2,399
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 66,37966.4k $3.4m $3.4m 0.01% Reduced -106.9k -106,890
15 SignalPoint Asset Management, LLC 0.99% of their portfolio SPRINGFIELD, MO 62,06662.1k $3.1m $3.1m 0.99% Added +4.4k +4,381
16 Allen Capital Group, LLC 0.58% of their portfolio GRAND ISLAND, NE 60,07560.1k $3.0m $3.0m 0.58% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,98559.0k $3.0m $3.0m 0.00% Reduced -21.1k -21,074
18 Freedom Investment Management, Inc. 0.33% of their portfolio SOUTH WINDSOR, CT 58,35458.4k $2.9m $2.9m 0.33% Reduced -43.5k -43,485
19 Davis Investment Partners, LLC 1.41% of their portfolio CHARLOTTE, NC 53,30253.3k $2.7m $2.7m 1.41% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,59452.6k $2.7m $2.7m 0.00% Reduced -3.3k -3,273
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,81744.8k $2.3m $2.3m 0.00% Reduced -100.1k -100,109
22 ForthRight Wealth Management, LLC 0.94% of their portfolio ALPHARETTA, GA 40,67140.7k $2.1m $2.1m 0.94% Added +65 +65
23 FRG Family Wealth Advisors LLC 0.46% of their portfolio BELLEVUE, WA 40,04040.0k $2.0m $2.0m 0.46% Unchanged
24 Yoder Wealth Management, Inc. 1.66% of their portfolio WALNUT CREEK, CA 39,58739.6k $2.0m $2.0m 1.66% First filing
25 Live Oak Investment Partners 1.13% of their portfolio AUSTIN, TX 25,42225.4k $1.3m $1.3m 1.13% Reduced -401 -401
26 WINTRUST INVESTMENTS LLC 0.17% of their portfolio CHICAGO, IL 24,45424.5k $1.2m $1.2m 0.17% Reduced -1.7k -1,700
27 Walker Asset Management, LLC 1.01% of their portfolio SPRINGFIELD, MO 23,17623.2k $1.2m $1.2m 1.01% Reduced -257 -257
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,31022.3k $1.1m $1.1m 0.01% Reduced -20.4k -20,358
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,70421.7k $1.1m $1.1m 0.00% Added +4 +4
30 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 21,52921.5k $1.1m $1.1m 0.06% Reduced -735 -735
31 ARKANSAS FINANCIAL GROUP, INC. 0.22% of their portfolio LITTLE ROCK, AR 21,19221.2k $1.1m $1.1m 0.22% Added +4.0k +4,022
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,62619.6k $990.5k $990.5k 0.00% Reduced -1.9k -1,907
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,06918.1k $911.0k $911.0k 0.00% Reduced -1.8k -1,827
34 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 17,16017.2k $866.1k $866.1k 0.05% Reduced -361 -361
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,68916.7k $842.3k $842.3k 0.00% New
36 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 16,50316.5k $832.9k $832.9k 0.03% Added +3.0k +2,965
37 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 15,77315.8k $796.0k $796.0k 0.03% New
38 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 15,57415.6k $786.0k $786.0k 0.08% Added +1.8k +1,849
39 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 14,60814.6k $729.4k $729.4k 0.12% Added +3.2k +3,242
40 Milestone Advisory Partners 0.66% of their portfolio Southern Pines, NC 14,25114.3k $719.2k $719.2k 0.66% Added +3.2k +3,221
41 LVZ, Inc. 0.10% of their portfolio Holland, MI 13,88113.9k $700.6k $700.6k 0.10% Reduced -7.1k -7,114
42 Sebold Capital Management, Inc. 0.55% of their portfolio LISLE, IL 13,83313.8k $698.2k $698.2k 0.55% Reduced -70 -70
43 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,68313.7k $690.6k $690.6k 0.01% Added +2.1k +2,059
44 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.23% of their portfolio PRINCETON, NJ 13,54813.5k $684.0k $684.0k 0.23% Added +2 +2
45 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 12,99313.0k $655.7k $655.7k 0.04% Reduced -58 -58
46 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 12,89212.9k $650.7k $650.7k 0.11% Reduced -6.2k -6,180
47 Friedenthal Financial 0.45% of their portfolio MARLTON, NJ 12,59412.6k $636.0k $636.0k 0.45% Added +1.6k +1,646
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,74811.7k $592.9k $592.9k 0.00% Reduced -2.9k -2,930
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,52211.5k $581.0k $581.0k 0.00% Reduced -290 -290
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,09910.1k $509.0k $509.0k 0.00% Reduced -450 -450
51 Financial Architects, Inc 0.08% of their portfolio MARLTON, NJ 9,4449.4k $476.6k $476.6k 0.08% Reduced -118 -118
52 Carmichael Hill & Associates, Inc. 0.23% of their portfolio GAITHERSBURG, MD 8,9899.0k $453.7k $453.7k 0.23% Added +13 +13
53 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 8,3798.4k $422.9k $422.9k 0.06% Reduced -597 -597
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3288.3k $420.3k $420.3k 0.00% Added +2.0k +2,000
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0008.0k $403.7k $403.7k 0.00% Reduced -338 -338
56 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 6,9156.9k $349.0k $349.0k 0.05% Added +6.4k +6,376
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,8546.9k $345.9k $345.9k 0.00% New
58 Cumberland Partners Ltd 0.03% of their portfolio TORONTO, A6 6,6076.6k $333.5k $333.5k 0.03% New
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,0656.1k $306.0k $306.0k 0.00% New
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8665.9k $296.0k $296.0k 0.00% Reduced -105 -105
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,5605.6k $280.6k $280.6k 0.01% Reduced -4.1k -4,093
62 IMA Advisory Services, Inc. 0.07% of their portfolio DENVER, CO 5,4305.4k $274.1k $274.1k 0.07% Reduced -190 -190
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4115.4k $273.1k $273.1k 0.00% New
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2175.2k $263.3k $263.3k 0.00% Added +223 +223
65 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 5,0255.0k $253.6k $253.6k 0.02% Unchanged
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,6764.7k $236.0k $236.0k 0.01% Added +1.1k +1,058
67 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 4,5174.5k $228.0k $228.0k 0.05% First filing
68 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 4,3534.4k $219.7k $219.7k 0.02% Reduced -276 -276
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2234.2k $213.1k $213.1k 0.00% Reduced -467 -467
70 Measured Wealth Private Client Group, LLC 0.08% of their portfolio PORTSMOUTH, NH 4,1064.1k $207.2k $207.2k 0.08% Reduced -750 -750
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,1034.1k $207.1k $207.1k 0.00% New
72 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,1014.1k $207.0k $207.0k 0.01% Added +145 +145
73 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0704.1k $205.1k $205.1k 0.01% Added +118 +118
74 MCDONALD PARTNERS LLC 0.07% of their portfolio CLEVELAND, OH 4,0004.0k $201.9k $201.9k 0.07% Unchanged
75 JAMES INVESTMENT RESEARCH, INC. 0.02% of their portfolio ALPHA, OH 3,4263.4k $173.0k $173.0k 0.02% Reduced -199 -199
76 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 2,6792.7k $135.2k $135.2k 0.02% Unchanged
77 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,1192.1k $106.9k $106.9k 0.00% Unchanged
78 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 1,8001.8k $90.8k $90.8k 0.02% Unchanged
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,6741.7k $84.5k $84.5k 0.00% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4441.4k $72.8k $72.8k 0.00% Added +756 +756
81 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 1,3931.4k $70.0k $70.0k 0.01% Added +9 +9
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1011.1k $55.6k $55.6k 0.00% Added +200 +200
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 900900 $45.4k $45.4k 0.00% Reduced -100 -100
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 860860 $41.8k $41.8k 0.00% Reduced -205 -205
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 711711 $35.9k $35.9k 0.00% Reduced -320 -320
86 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 700700 $35.3k $35.3k 0.01% New
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 615615 $31.1k $31.1k 0.00% Unchanged
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 562562 $24.7k $24.7k 0.00% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 544544 $27.4k $27.4k 0.00% Reduced -334 -334
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 540540 $27.3k $27.3k 0.00% Unchanged
91 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 450450 $22.7k $22.7k 0.00% New
92 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 428428 $21.8k $21.8k 0.00% New
93 MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio BETHESDA, MD 426426 $21.5k $21.5k 0.03% Reduced -293 -293
94 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 353353 $17.8k $17.8k 0.01% Unchanged
95 Kalos Management, Inc. 0.02% of their portfolio ALPHARETTA, GA 157157 $7.9k $7.9k 0.02% Unchanged
96 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 150150 $7.6k $7.6k 0.00% Unchanged
97 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 148148 $7.5k $7.5k 0.00% Unchanged
98 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 116116 $5.9k $5.9k 0.00% Reduced -229 -229
99 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 114114 $5.8k $5.8k 0.00% Reduced -100 -100
100 Guardian Wealth Management, Inc. 0.01% of their portfolio PEORIA, IL 104104 $5.3k $5.3k 0.01% Unchanged