Vault-13

INVESCO EXCHANGE TRADED FD T RSPF

S&P500 EQL FIN · ETP · CUSIP 46137V340

102 institutional holders +6 vs Q3 2024
2,003,0892.0m shares reported held*
$146.3mreported value*
9 new 29 added 38 reduced 4 sold out net bought ≈ $4.2m (+59.1k 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 ≈ $73.06.

Trends to Q4 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: 100Q3 24: 96Q4 24: 102102Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022112
Q1 2023110
Q2 2023100
Q3 202394
Q4 2023102
Q1 2024101
Q2 2024100
Q3 202496
Q4 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 31 bought or addedQ3 24: 48 cut or sold outQ4 24: 38 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234260
Q2 20233363
Q3 20233152
Q4 20233050
Q1 20243252
Q2 20242658
Q3 20243148
Q4 20243842

Biggest buyers

OSAIC HOLDINGS, INC. Added +46,133+46.1k
Baker Avenue Asset Management, LP New +40,807+40.8k
Ausdal Financial Partners, Inc. New +15,822+15.8k
BANK OF AMERICA CORP /DE/ Added +15,644+15.6k
LPL Financial LLC Added +14,602+14.6k
MAI Capital Management New +10,516+10.5k
TRUIST FINANCIAL CORP New +8,163+8.2k
Clearstead Advisors, LLC Added +7,570+7.6k
Envestnet Portfolio Solutions, Inc. New +5,090+5.1k
JONES FINANCIAL COMPANIES LLLP Added +4,721+4.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -64,604-64.6k
ROYAL BANK OF CANADA Reduced -13,260-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,993-9.0k
SignalPoint Asset Management, LLC Reduced -4,359-4.4k
Cetera Investment Advisers Reduced -4,345-4.3k
Atria Wealth Solutions, Inc. Sold out -4,149-4.1k
Focus Financial Network, Inc. Reduced -4,100-4.1k
Kestra Advisory Services, LLC Reduced -3,893-3.9k
ForthRight Wealth Management, LLC Reduced -3,853-3.9k
ROVIN CAPITAL /UT/ /ADV Sold out -3,758-3.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 257,298257.3k $18.6m $18.6m 0.00% Added +15.6k +15,644
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,258128.3k $9.3m $9.3m 0.00% Added +14.6k +14,602
3 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 119,353119.4k $8.6m $8.6m 0.05% Added +2.9k +2,928
4 Joseph Group Capital Management 2.93% of their portfolio COLUMBUS, OH 102,788102.8k $7.4m $7.4m 2.93% Reduced -3.3k -3,299
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 82,60182.6k $6.0m $6.0m 0.01% Added +46.1k +46,133
6 Joseph P. Lucia & Associates, LLC 2.62% of their portfolio Yorktown Heights, NY 81,39581.4k $5.9m $5.9m 2.62% Reduced -748 -748
7 Davis Investment Partners, LLC 2.24% of their portfolio CHARLOTTE, NC 75,38175.4k $5.3m $5.3m 2.24% Added +528 +528
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,32571.3k $5.2m $5.2m 0.01% Reduced -4.3k -4,345
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,67064.7k $4.7m $4.7m 0.00% Reduced -64.6k -64,604
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,35064.3k $4.7m $4.7m 0.00% Reduced -504 -504
11 Allen Capital Group, LLC 0.48% of their portfolio GRAND ISLAND, NE 54,65854.7k $4.0m $4.0m 0.48% Reduced -1.4k -1,422
12 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 54,34454.3k $3.9m $3.9m 0.08% Reduced -1.0k -1,033
13 SignalPoint Asset Management, LLC 0.93% of their portfolio SPRINGFIELD, MO 52,84652.8k $3.8m $3.8m 0.93% Reduced -4.4k -4,359
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,89242.9k $3.1m $3.1m 0.00% Reduced -1.1k -1,096
15 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 40,80740.8k $3.0m $3.0m 0.09% New
16 Yoder Wealth Management, Inc. 1.61% of their portfolio WALNUT CREEK, CA 40,24340.2k $2.9m $2.9m 1.61% Added +724 +724
17 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 38,18238.2k $2.8m $2.8m 0.02% Reduced -2.0k -1,971
18 ARKANSAS FINANCIAL GROUP, INC. 0.44% of their portfolio LITTLE ROCK, AR 37,50137.5k $2.7m $2.7m 0.44% Reduced -1.4k -1,433
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,37536.4k $2.6m $2.6m 0.00% Added +693 +693
20 ForthRight Wealth Management, LLC 0.78% of their portfolio ALPHARETTA, GA 32,31432.3k $2.3m $2.3m 0.78% Reduced -3.9k -3,853
21 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 23,03323.0k $1.7m $1.7m 0.07% Reduced -4.1k -4,100
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,30122.3k $1.6m $1.6m 0.00% Reduced -1.1k -1,141
23 Sandbox Financial Partners, LLC 0.50% of their portfolio BETHESDA, MD 20,81820.8k $1.5m $1.5m 0.50% Added +2.0k +2,031
24 Live Oak Investment Partners 1.14% of their portfolio AUSTIN, TX 20,70320.7k $1.5m $1.5m 1.14% Reduced -1.1k -1,146
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,38819.4k $1.4m $1.4m 0.00% Added +17 +17
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,00719.0k $1.4m $1.4m 0.00% Added +1.7k +1,653
27 FRG Family Wealth Advisors LLC 0.25% of their portfolio BELLEVUE, WA 19,00519.0k $1.4m $1.4m 0.25% Reduced -360 -360
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,82418.8k $1.4m $1.4m 0.00% First filing
29 Walker Asset Management, LLC 0.83% of their portfolio SPRINGFIELD, MO 18,60718.6k $1.3m $1.3m 0.83% Reduced -785 -785
30 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 17,32417.3k $1.3m $1.3m 0.11% Added +3.3k +3,287
31 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 16,94916.9k $1.2m $1.2m 0.04% Reduced -322 -322
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,20016.2k $1.2m $1.2m 0.00% Reduced -13.3k -13,260
33 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 15,82215.8k $1.1m $1.1m 0.10% New
34 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 15,64415.6k $1.1m $1.1m 0.01% Added +2.6k +2,612
35 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.25% of their portfolio PRINCETON, NJ 12,76212.8k $923.6k $923.6k 0.25% Reduced -187 -187
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,39212.4k $897.0k $897.0k 0.00% Added +2.1k +2,116
37 Cascade Wealth Advisors, Inc 0.60% of their portfolio WENATCHEE, WA 12,30012.3k $890.2k $890.2k 0.60% Unchanged
38 Pacific Sun Financial Corp 0.48% of their portfolio LOS ANGELES, CA 12,29512.3k $889.8k $889.8k 0.48% Reduced -50 -50
39 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 10,67210.7k $772.4k $772.4k 0.05% Reduced -78 -78
40 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 10,51610.5k $761.0k $761.0k 0.01% New
41 Friedenthal Financial 0.41% of their portfolio MARLTON, NJ 9,7269.7k $703.9k $703.9k 0.41% Reduced -74 -74
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0359.0k $653.9k $653.9k 0.00% Reduced -549 -549
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9368.9k $646.7k $646.7k 0.00% Reduced -3.9k -3,893
44 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 8,6128.6k $623.2k $623.2k 0.05% Reduced -1.5k -1,526
45 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 8,4898.5k $614.3k $614.3k 0.01% Added +7.6k +7,570
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,1638.2k $590.7k $590.7k 0.00% New
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,0988.1k $586.1k $586.1k 0.00% Added +3.3k +3,344
48 Empirical Asset Management, LLC 0.18% of their portfolio WELLESLEY, MA 7,7047.7k $557.5k $557.5k 0.18% Reduced -271 -271
49 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 7,3747.4k $533.7k $533.7k 0.06% Added +151 +151
50 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 7,1067.1k $514.3k $514.3k 0.04% Reduced -564 -564
51 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,0707.1k $511.7k $511.7k 0.02% Added +8 +8
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,8496.8k $495.6k $495.6k 0.00% Added +4.7k +4,721
53 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 6,8476.8k $495.5k $495.5k 0.05% Unchanged
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8176.8k $493.0k $493.0k 0.00% Added +20 +20
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,7166.7k $486.0k $486.0k 0.00% Reduced -1.4k -1,412
56 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 5,8905.9k $426.3k $426.3k 0.02% Reduced -319 -319
57 Sebold Capital Management, Inc. 0.28% of their portfolio LISLE, IL 5,8655.9k $424.5k $424.5k 0.28% Reduced -233 -233
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4735.5k $396.1k $396.1k 0.00% Reduced -21 -21
59 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,0935.1k $368.6k $368.6k 0.02% Unchanged
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,0905.1k $368.4k $368.4k 0.00% New
61 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 5,0255.0k $363.7k $363.7k 0.03% Unchanged
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,0085.0k $362.0k $362.0k 0.00% Added +7 +7
63 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,7494.7k $343.7k $343.7k 0.01% Added +802 +802
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4274.4k $320.4k $320.4k 0.00% Added +887 +887
65 One Charles Private Wealth Services, LLC 0.11% of their portfolio HINGHAM, MA 4,3474.3k $314.6k $314.6k 0.11% Unchanged
66 IMA Advisory Services, Inc. 0.03% of their portfolio DENVER, CO 3,9854.0k $288.4k $288.4k 0.03% Unchanged
67 MCDONALD PARTNERS LLC 0.07% of their portfolio CLEVELAND, OH 3,7753.8k $273.2k $273.2k 0.07% Unchanged
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,4143.4k $247.1k $247.1k 0.00% Reduced -188 -188
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,2063.2k $232.0k $232.0k 0.00% Reduced -9.0k -8,993
70 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,2033.2k $248.6k $248.6k 0.00% Reduced -103 -103
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,1803.2k $230.1k $230.1k 0.00% Added +14 +14
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,7892.8k $201.9k $201.9k 0.00% New
73 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,3502.4k $170.1k $170.1k 0.00% Unchanged
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3412.3k $169.4k $169.4k 0.00% Reduced -68 -68
75 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 2,1452.1k $155.2k $155.2k 0.02% Unchanged
76 Promus Capital, LLC 0.11% of their portfolio CHICAGO, IL 2,0282.0k $146.8k $146.8k 0.11% First filing
77 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4431.4k $104.4k $104.4k 0.00% Added +11 +11
78 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2001.2k $86.8k $86.8k 0.00% Unchanged
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1811.2k $88.2k $88.2k 0.00% Added +1 +1
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0501.1k $76.0k $76.0k 0.00% Added +495 +495
81 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 648648 $47.0k $47.0k 0.01% New
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 640640 $46.3k $46.3k 0.00% New
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 557557 $40.3k $40.3k 0.00% Added +2 +2
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 450450 $32.6k $32.6k 0.00% Unchanged
85 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 408408 $29.0k $29.0k 0.03% Reduced -1.4k -1,435
86 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 368368 $26.6k $26.6k 0.00% Unchanged
87 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 363363 $26.3k $26.3k 0.01% Added +2 +2
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 357357 $25.8k $25.8k 0.00% New
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 332332 $24.0k $24.0k 0.00% Reduced -75 -75
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 296296 $21.4k $21.4k 0.00% Unchanged
91 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 270270 $19.5k $19.5k 0.01% Unchanged
92 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 200200 $14.5k $14.5k 0.00% Unchanged
93 Midwest Capital Advisors, LLC 0.01% of their portfolio Grand Rapids, MI 200200 $14.5k $14.5k 0.01% First filing
94 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 150150 $10.9k $10.9k 0.00% Unchanged
95 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 148148 $10.7k $10.7k 0.00% First filing
96 Guardian Wealth Management, Inc. 0.01% of their portfolio PEORIA, IL 108108 $7.8k $7.8k 0.01% Unchanged
97 Comprehensive Financial Planning, Inc./PA 0.01% of their portfolio EAST PETERSBURG, PA 108108 $7.8k $7.8k 0.01% First filing
98 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 100100 $7.2k $7.2k 0.00% Added +30 +30
99 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8282 $5.9k $5.9k 0.00% Unchanged
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4545 $3.3k $3.3k 0.00% Unchanged