Vault-13

INVESCO EXCHANGE TRADED FD T RSPF

S&P500 EQL FIN · ETP · CUSIP 46137V340

100 institutional holders -1 vs Q1 2024
2,166,9032.2m shares reported held*
$134.6mreported value*
7 new 19 added 49 reduced 9 sold out net sold ≈ $3.8m (-62.6k 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 ≈ $62.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 112Q1 23: 110Q2 23: 100Q3 23: 94Q4 23: 102Q1 24: 101Q2 24: 100100Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022112
Q1 2023110
Q2 2023100
Q3 202394
Q4 2023102
Q1 2024101
Q2 2024100

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 outQ2 23: 33 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 52 cut or sold outQ4 23: 30 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 52 cut or sold outQ2 24: 26 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224453
Q1 20234260
Q2 20233363
Q3 20233152
Q4 20233050
Q1 20243252
Q2 20242658

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $273.7kQ3 23 puts: $25.3kQ3 23P/C 0.09Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$273.7k$25.3k0.09
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +129,200+129.2k
NewEdge Advisors, LLC Added +110,880+110.9k
NAPA WEALTH MANAGEMENT New +46,561+46.6k
OLD MISSION CAPITAL LLC New +29,149+29.1k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +12,919+12.9k
Davis Investment Partners, LLC Added +10,374+10.4k
UBS Group AG Added +3,102+3.1k
ARKANSAS FINANCIAL GROUP, INC. Added +1,299+1.3k
OSAIC HOLDINGS, INC. Added +1,061+1.1k
Sandbox Financial Partners, LLC Added +720+720

Biggest sellers

MORGAN STANLEY Reduced -321,687-321.7k
LVZ, Inc. Sold out -13,307-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,000-9.0k
CITADEL ADVISORS LLC Sold out -8,781-8.8k
FRG Family Wealth Advisors LLC Reduced -6,375-6.4k
Cetera Investment Advisers Reduced -5,224-5.2k
Berger Financial Group, Inc Reduced -4,899-4.9k
Essex Financial Services, Inc. Sold out -3,545-3.5k
Garrison Asset Management, LLC Sold out -3,447-3.4k
Integrated Wealth Concepts LLC Sold out -3,139-3.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 244,712244.7k $15.0m $15.0m 0.00% Reduced -962 -962
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,151137.2k $8.4m $8.4m 0.00% Reduced -2.2k -2,194
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,202129.2k $7.9m $7.9m 0.00% Added +129.2k +129,200
4 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 111,186111.2k $6.8m $6.8m 0.05% Added +110.9k +110,880
5 Joseph Group Capital Management 3.27% of their portfolio COLUMBUS, OH 102,618102.6k $6.3m $6.3m 3.27% Added +378 +378
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 88,33288.3k $5.4m $5.4m 0.01% Reduced -5.2k -5,224
7 Joseph P. Lucia & Associates, LLC 2.55% of their portfolio Yorktown Heights, NY 81,24781.2k $5.0m $5.0m 2.55% Reduced -793 -793
8 Davis Investment Partners, LLC 1.99% of their portfolio CHARLOTTE, NC 76,39376.4k $4.8m $4.8m 1.99% Added +10.4k +10,374
9 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 72,83572.8k $4.5m $4.5m 0.02% Reduced -2.1k -2,056
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,88464.9k $4.0m $4.0m 0.00% Reduced -321.7k -321,687
11 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 62,84062.8k $3.9m $3.9m 0.09% Reduced -486 -486
12 SignalPoint Asset Management, LLC 0.97% of their portfolio SPRINGFIELD, MO 59,46559.5k $3.6m $3.6m 0.97% Reduced -403 -403
13 Allen Capital Group, LLC 0.49% of their portfolio GRAND ISLAND, NE 56,85156.9k $3.5m $3.5m 0.49% Reduced -481 -481
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,05250.1k $3.1m $3.1m 0.01% Added +1.1k +1,061
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,50447.5k $2.9m $2.9m 0.00% Added +3.1k +3,102
16 NAPA WEALTH MANAGEMENT 1.93% of their portfolio Napa, CA 46,56146.6k $2.9m $2.9m 1.93% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,73841.7k $2.6m $2.6m 0.00% Reduced -546 -546
18 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,02139.0k $2.4m $2.4m 0.02% Reduced -615 -615
19 Yoder Wealth Management, Inc. 1.54% of their portfolio WALNUT CREEK, CA 38,69238.7k $2.4m $2.4m 1.54% Reduced -1.7k -1,708
20 ForthRight Wealth Management, LLC 0.84% of their portfolio ALPHARETTA, GA 38,19338.2k $2.3m $2.3m 0.84% Reduced -1.5k -1,467
21 ARKANSAS FINANCIAL GROUP, INC. 0.41% of their portfolio LITTLE ROCK, AR 37,50737.5k $2.3m $2.3m 0.41% Added +1.3k +1,299
22 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 32,15632.2k $2.1m $2.1m 0.09% Reduced -657 -657
23 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 29,14929.1k $1.8m $1.8m 0.05% New
24 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.22% of their portfolio PRINCETON, NJ 25,89625.9k $1.6m $1.6m 0.22% Added +12.9k +12,919
25 Live Oak Investment Partners 1.17% of their portfolio AUSTIN, TX 23,10423.1k $1.4m $1.4m 1.17% First filing
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,70021.7k $1.3m $1.3m 0.00% Unchanged
27 Walker Asset Management, LLC 0.87% of their portfolio SPRINGFIELD, MO 21,06121.1k $1.3m $1.3m 0.87% Reduced -69 -69
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,73319.7k $1.2m $1.2m 0.00% Reduced -341 -341
29 FRG Family Wealth Advisors LLC 0.23% of their portfolio BELLEVUE, WA 19,36519.4k $1.2m $1.2m 0.23% Reduced -6.4k -6,375
30 WINTRUST INVESTMENTS LLC 0.10% of their portfolio CHICAGO, IL 18,83918.8k $1.2m $1.2m 0.10% Reduced -500 -500
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,23618.2k $1.1m $1.1m 0.00% Reduced -460 -460
32 Sandbox Financial Partners, LLC 0.42% of their portfolio BETHESDA, MD 17,72017.7k $1.1m $1.1m 0.42% Added +720 +720
33 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 16,85016.9k $1.0m $1.0m 0.03% Reduced -33 -33
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,24416.2k $995.8k $995.8k 0.00% Reduced -13 -13
35 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 14,03614.0k $860.4k $860.4k 0.09% Added +2 +2
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,86513.9k $849.9k $849.9k 0.01% Reduced -1.7k -1,694
37 Pacific Sun Financial Corp 0.45% of their portfolio LOS ANGELES, CA 12,36512.4k $758.0k $758.0k 0.45% Reduced -40 -40
38 Cascade Wealth Advisors, Inc 0.59% of their portfolio WENATCHEE, WA 12,30012.3k $799.3k $799.3k 0.59% Unchanged
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,83111.8k $725.2k $725.2k 0.00% Reduced -137 -137
40 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 10,87210.9k $666.5k $666.5k 0.05% Reduced -2.0k -1,998
41 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 10,75010.8k $659.0k $659.0k 0.04% Reduced -667 -667
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,19210.2k $625.0k $625.0k 0.00% Added +43 +43
43 Friedenthal Financial 0.38% of their portfolio MARLTON, NJ 9,8659.9k $604.7k $604.7k 0.38% Reduced -1.1k -1,111
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,5839.6k $587.4k $587.4k 0.00% Reduced -178 -178
45 Empirical Asset Management, LLC 0.20% of their portfolio WELLESLEY, MA 8,7128.7k $534.0k $534.0k 0.20% Reduced -180 -180
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3728.4k $513.2k $513.2k 0.00% Reduced -9.0k -9,000
47 Carmichael Hill & Associates, Inc. 0.21% of their portfolio GAITHERSBURG, MD 8,2868.3k $507.9k $507.9k 0.21% Unchanged
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,0808.1k $495.3k $495.3k 0.01% Reduced -291 -291
49 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 7,6667.7k $469.9k $469.9k 0.04% Reduced -4.9k -4,899
50 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 7,2807.3k $446.3k $446.3k 0.05% Reduced -63 -63
51 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,2177.2k $442.4k $442.4k 0.02% Reduced -571 -571
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,9306.9k $425.0k $425.0k 0.00% Reduced -337 -337
53 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 6,8476.8k $419.7k $419.7k 0.05% Reduced -368 -368
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6636.7k $408.5k $408.5k 0.00% Reduced -1.3k -1,326
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,4726.5k $396.7k $396.7k 0.00% Added +100 +100
56 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 6,3096.3k $386.7k $386.7k 0.02% Reduced -2.4k -2,354
57 Sebold Capital Management, Inc. 0.26% of their portfolio LISLE, IL 6,0946.1k $373.6k $373.6k 0.26% Reduced -156 -156
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,0116.0k $368.5k $368.5k 0.00% Reduced -2.7k -2,696
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2275.2k $320.0k $320.0k 0.00% Reduced -670 -670
60 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,0935.1k $312.2k $312.2k 0.02% Unchanged
61 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 5,0255.0k $308.0k $308.0k 0.02% Unchanged
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,7364.7k $290.1k $290.1k 0.00% Added +120 +120
63 One Charles Private Wealth Services, LLC 0.11% of their portfolio HINGHAM, MA 4,3474.3k $266.5k $266.5k 0.11% Unchanged
64 MCDONALD PARTNERS LLC 0.07% of their portfolio CLEVELAND, OH 4,0004.0k $245.2k $245.2k 0.07% Unchanged
65 IMA Advisory Services, Inc. 0.11% of their portfolio DENVER, CO 3,9854.0k $244.3k $244.3k 0.11% Unchanged
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,9463.9k $241.9k $241.9k 0.01% Reduced -123 -123
67 ROVIN CAPITAL /UT/ /ADV 0.10% of their portfolio MESA, AZ 3,8203.8k $234.0k $234.0k 0.10% Reduced -521 -521
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,7983.8k $232.8k $232.8k 0.00% Reduced -23 -23
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,7502.8k $168.6k $168.6k 0.00% Unchanged
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,4502.5k $150.2k $150.2k 0.00% Added +8 +8
71 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 2,1452.1k $131.5k $131.5k 0.02% Unchanged
72 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,9261.9k $118.0k $118.0k 0.01% Reduced -1.0k -1,029
73 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5891.6k $97.4k $97.4k 0.00% Added +187 +187
74 WETZEL INVESTMENT ADVISORS, INC. 0.05% of their portfolio INDIANAPOLIS, IN 1,4001.4k $89.9k $89.9k 0.05% Unchanged
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2001.2k $73.6k $73.6k 0.00% Unchanged
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1801.2k $75.9k $75.9k 0.00% Added +12 +12
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1431.1k $70.1k $70.1k 0.00% Unchanged
78 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 915915 $56.1k $56.1k 0.00% Added +4 +4
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 734734 $45.0k $45.0k 0.00% Added +674 +674
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 555555 $34.4k $34.4k 0.00% Reduced -60 -60
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 553553 $33.9k $33.9k 0.00% Reduced -162 -162
82 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 500500 $32.1k $32.1k 0.00% New
83 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 450450 $27.6k $27.6k 0.00% Unchanged
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 407407 $24.9k $24.9k 0.00% Unchanged
85 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 400400 $24.5k $24.5k 0.00% New
86 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 368368 $22.6k $22.6k 0.00% New
87 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 360360 $22.1k $22.1k 0.01% Added +2 +2
88 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 270270 $16.6k $16.6k 0.01% Unchanged
89 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 200200 $12.3k $12.3k 0.00% Unchanged
90 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 196196 $12.0k $12.0k 0.00% Reduced -81 -81
91 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 150150 $9.2k $9.2k 0.00% Unchanged
92 Custom Portfolio Group LLC 0.01% of their portfolio ENGLEWOOD, CO 125125 $7.7k $7.7k 0.01% Unchanged
93 Guardian Wealth Management, Inc. 0.01% of their portfolio PEORIA, IL 107107 $6.6k $6.6k 0.01% Unchanged
94 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 8989 $5.5k $5.5k 0.00% New
95 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8282 $5.0k $5.0k 0.00% New
96 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 6666 $4.0k $4.0k 0.00% Unchanged
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4545 $2.8k $2.8k 0.00% Reduced -129 -129
98 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 2020 $1.2k $1.2k 0.00% Unchanged
99 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 2020 $1.2k $1.2k 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged