Vault-13

INVESCO EXCHANGE TRADED FD T RSPF

S&P500 EQL FIN · ETP · CUSIP 46137V340

100 institutional holders -10 vs Q1 2023
2,531,1102.5m shares reported held*
$131.3mreported value*
7 new 26 added 46 reduced 17 sold out net sold ≈ $42.6m (-834.1k 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 ≈ $51.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 112Q1 23: 110Q2 23: 100100Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022112
Q1 2023110
Q2 2023100

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 23Q2 23: 33 bought or addedQ2 23: 63 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224453
Q1 20234260
Q2 20233363

Biggest buyers

ROYAL BANK OF CANADA Added +18,557+18.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,201+15.2k
STIFEL FINANCIAL CORP Added +13,045+13.0k
Lido Advisors, LLC Added +11,064+11.1k
Bison Wealth, LLC New +9,565+9.6k
Atria Wealth Solutions, Inc. New +8,253+8.3k
ARKANSAS FINANCIAL GROUP, INC. Added +7,244+7.2k
AMERIPRISE FINANCIAL INC Added +7,172+7.2k
ROVIN CAPITAL /UT/ /ADV New +6,803+6.8k
CITADEL ADVISORS LLC Added +4,654+4.7k

Biggest sellers

MORGAN STANLEY Reduced -218,996-219.0k
UBS Group AG Reduced -164,578-164.6k
MGO ONE SEVEN LLC Reduced -118,554-118.6k
Csenge Advisory Group Reduced -82,793-82.8k
BANK OF AMERICA CORP /DE/ Reduced -54,505-54.5k
Raymond James Financial Services Advisors, Inc. Reduced -36,074-36.1k
Freedom Investment Management, Inc. Reduced -34,982-35.0k
Focus Financial Network, Inc. Reduced -29,493-29.5k
LPL Financial LLC Reduced -27,310-27.3k
PGIM Custom Harvest LLC Reduced -23,126-23.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 429,190429.2k $22.0m $22.0m 0.00% Reduced -54.5k -54,505
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 181,286181.3k $9.3m $9.3m 0.01% Reduced -27.3k -27,310
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 142,365142.4k $7.3m $7.3m 0.00% Reduced -219.0k -218,996
4 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 106,896106.9k $5.5m $5.5m 0.04% Reduced -2.4k -2,357
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,065102.1k $5.2m $5.2m 0.00% Added +4.3k +4,264
6 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 97,78397.8k $5.0m $5.0m 0.05% Added +929 +929
7 Joseph P. Lucia & Associates, LLC 3.14% of their portfolio Yorktown Heights, NY 91,56591.6k $4.7m $4.7m 3.14% Reduced -4.6k -4,585
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,81174.8k $3.8m $3.8m 0.00% Reduced -164.6k -164,578
9 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 74,72774.7k $3.8m $3.8m 0.14% Reduced -23.1k -23,126
10 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 69,67469.7k $3.6m $3.6m 0.03% Reduced -16.5k -16,518
11 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 69,40269.4k $3.6m $3.6m 0.20% Reduced -29.5k -29,493
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,15766.2k $3.4m $3.4m 0.00% Added +7.2k +7,172
13 SignalPoint Asset Management, LLC 0.97% of their portfolio SPRINGFIELD, MO 62,18162.2k $3.2m $3.2m 0.97% Added +115 +115
14 Allen Capital Group, LLC 0.55% of their portfolio GRAND ISLAND, NE 59,71859.7k $3.1m $3.1m 0.55% Reduced -357 -357
15 Davis Investment Partners, LLC 1.35% of their portfolio CHARLOTTE, NC 52,07252.1k $2.8m $2.8m 1.35% Reduced -1.2k -1,230
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,33948.3k $2.5m $2.5m 0.00% Reduced -4.3k -4,255
17 ForthRight Wealth Management, LLC 0.87% of their portfolio ALPHARETTA, GA 40,50640.5k $2.1m $2.1m 0.87% Reduced -165 -165
18 FRG Family Wealth Advisors LLC 0.44% of their portfolio BELLEVUE, WA 38,83538.8k $2.0m $2.0m 0.44% Reduced -1.2k -1,205
19 Yoder Wealth Management, Inc. 1.56% of their portfolio WALNUT CREEK, CA 38,70738.7k $2.0m $2.0m 1.56% Reduced -880 -880
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,08433.1k $1.7m $1.7m 0.00% Reduced -11.7k -11,733
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,67132.7k $1.7m $1.7m 0.00% Added +13.0k +13,045
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,30530.3k $1.6m $1.6m 0.00% Reduced -36.1k -36,074
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,07930.1k $1.5m $1.5m 0.00% Added +18.6k +18,557
24 ARKANSAS FINANCIAL GROUP, INC. 0.29% of their portfolio LITTLE ROCK, AR 28,43628.4k $1.5m $1.5m 0.29% Added +7.2k +7,244
25 Live Oak Investment Partners 1.20% of their portfolio AUSTIN, TX 27,98428.0k $1.4m $1.4m 1.20% Added +2.6k +2,562
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,01026.0k $1.3m $1.3m 0.00% Added +4.3k +4,306
27 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,74724.7k $1.3m $1.3m 0.01% Added +11.1k +11,064
28 WINTRUST INVESTMENTS LLC 0.13% of their portfolio CHICAGO, IL 23,98924.0k $1.2m $1.2m 0.13% Reduced -465 -465
29 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 23,37223.4k $1.2m $1.2m 0.13% Reduced -35.0k -34,982
30 Walker Asset Management, LLC 0.95% of their portfolio SPRINGFIELD, MO 22,48022.5k $1.2m $1.2m 0.95% Reduced -696 -696
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,34321.3k $1.1m $1.1m 0.00% Added +4.7k +4,654
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,61220.6k $1.1m $1.1m 0.00% Added +15.2k +15,201
33 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 19,47919.5k $998.0k $998.0k 0.06% Reduced -2.0k -2,050
34 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 17,16817.2k $879.2k $879.2k 0.04% Added +8 +8
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,10616.1k $825.0k $825.0k 0.00% Reduced -2.0k -1,963
36 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 15,42515.4k $789.9k $789.9k 0.05% Reduced -82.8k -82,793
37 LVZ, Inc. 0.10% of their portfolio Holland, MI 14,67314.7k $751.4k $751.4k 0.10% Added +792 +792
38 Milestone Advisory Partners 0.66% of their portfolio Southern Pines, NC 14,25114.3k $729.8k $729.8k 0.66% Unchanged
39 Pacific Sun Financial Corp 0.48% of their portfolio LOS ANGELES, CA 14,09514.1k $711.4k $711.4k 0.48% First filing
40 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 13,91413.9k $712.6k $712.6k 0.10% Reduced -694 -694
41 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.22% of their portfolio PRINCETON, NJ 13,40813.4k $687.0k $687.0k 0.22% Reduced -140 -140
42 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 13,32413.3k $682.3k $682.3k 0.06% Reduced -2.2k -2,250
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,67212.7k $649.0k $649.0k 0.00% Reduced -9.6k -9,638
44 Friedenthal Financial 0.43% of their portfolio MARLTON, NJ 12,64212.6k $647.4k $647.4k 0.43% Added +48 +48
45 Sebold Capital Management, Inc. 0.52% of their portfolio LISLE, IL 12,63412.6k $647.0k $647.0k 0.52% Reduced -1.2k -1,199
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,56610.6k $541.1k $541.1k 0.00% Added +2.6k +2,566
47 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 10,04710.0k $514.5k $514.5k 0.05% Reduced -118.6k -118,554
48 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 9,5659.6k $489.8k $489.8k 0.09% New
49 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 9,5379.5k $488.4k $488.4k 0.03% Reduced -3.5k -3,456
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0939.1k $466.0k $466.0k 0.00% Reduced -1.0k -1,006
51 Carmichael Hill & Associates, Inc. 0.22% of their portfolio GAITHERSBURG, MD 8,9899.0k $460.3k $460.3k 0.22% Unchanged
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,8588.9k $453.6k $453.6k 0.00% Reduced -2.9k -2,890
53 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,2538.3k $422.6k $422.6k 0.01% New
54 Financial Architects, Inc 0.06% of their portfolio MARLTON, NJ 8,2018.2k $420.0k $420.0k 0.06% Reduced -1.2k -1,243
55 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 7,8827.9k $403.7k $403.7k 0.05% Reduced -497 -497
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6867.7k $393.6k $393.6k 0.00% Added +3.6k +3,583
57 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 7,2157.2k $369.5k $369.5k 0.05% Added +300 +300
58 ROVIN CAPITAL /UT/ /ADV 0.16% of their portfolio MESA, AZ 6,8036.8k $348.0k $348.0k 0.16% New
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,6626.7k $341.2k $341.2k 0.00% Reduced -192 -192
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4246.4k $329.0k $329.0k 0.00% Added +558 +558
61 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 5,0255.0k $257.3k $257.3k 0.02% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8034.8k $246.0k $246.0k 0.00% Reduced -414 -414
63 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,5354.5k $232.2k $232.2k 0.01% Reduced -141 -141
64 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 4,4934.5k $230.1k $230.1k 0.04% Reduced -24 -24
65 One Charles Private Wealth Services, LLC 0.13% of their portfolio HINGHAM, MA 4,4114.4k $225.9k $225.9k 0.13% New
66 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 4,3754.4k $224.0k $224.0k 0.03% Added +22 +22
67 MCDONALD PARTNERS LLC 0.06% of their portfolio CLEVELAND, OH 4,0004.0k $204.8k $204.8k 0.06% Unchanged
68 IMA Advisory Services, Inc. 0.05% of their portfolio DENVER, CO 3,9854.0k $204.1k $204.1k 0.05% Reduced -1.4k -1,445
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4732.5k $126.6k $126.6k 0.00% Reduced -1.8k -1,750
70 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 2,1452.1k $109.8k $109.8k 0.02% Added +345 +345
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,1192.1k $108.5k $108.5k 0.00% Unchanged
72 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 1,4021.4k $72.0k $72.0k 0.01% Added +9 +9
73 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2001.2k $61.5k $61.5k 0.00% New
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1681.2k $59.8k $59.8k 0.00% New
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 910910 $46.6k $46.6k 0.00% Added +50 +50
76 FMR LLC 0.00% of their portfolio BOSTON, MA 905905 $46.3k $46.3k 0.00% Reduced -539 -539
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 901901 $46.1k $46.1k 0.00% Reduced -200 -200
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 900900 $46.1k $46.1k 0.00% Unchanged
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 725725 $33.0k $33.0k 0.00% Reduced -949 -949
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 615615 $31.8k $31.8k 0.00% Unchanged
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 450450 $23.0k $23.0k 0.00% Unchanged
82 MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio BETHESDA, MD 428428 $21.9k $21.9k 0.03% Added +2 +2
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 407407 $20.8k $20.8k 0.00% Reduced -304 -304
84 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 353353 $18.1k $18.1k 0.01% Unchanged
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 326326 $16.7k $16.7k 0.00% Reduced -218 -218
86 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 200200 $10.2k $10.2k 0.00% New
87 Kalos Management, Inc. 0.02% of their portfolio ALPHARETTA, GA 157157 $8.0k $8.0k 0.02% Unchanged
88 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 150150 $7.7k $7.7k 0.00% Unchanged
89 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 148148 $7.6k $7.6k 0.00% Unchanged
90 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 116116 $5.9k $5.9k 0.00% Unchanged
91 Guardian Wealth Management, Inc. 0.00% of their portfolio PEORIA, IL 105105 $5.4k $5.4k 0.00% Added +1 +1
92 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 100100 $5.1k $5.1k 0.00% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 8585 $4.0k $4.0k 0.00% Unchanged
94 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 5151 $28.6k $28.6k 0.01% Added +1 +1
95 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2525 $1.3k $1.3k 0.00% Unchanged
96 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 2020 $1.0k $1.0k 0.00% Unchanged
97 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 2020 $1.0k $1.0k 0.00% Unchanged
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1818 $922 $922 0.00% Reduced -1 -1
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $41 $41 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged