INVESCO EXCHANGE TRADED FD T RSP
S&P500 EQL WGT · ETP · CUSIP 46137V357
1,076
institutional holders
124.2m
shares reported held*
$15.8bnreported value*
* 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $127.02. Options: 5 managers hold calls ($31.0m notional), 7 hold puts ($75.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $14.2m111.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.3m96.9k shares |
| WOLVERINE TRADING, LLC | — | $4.3m33.5k shares |
| Cutler Group LLC / CA | — | $97.0k44.9k shares |
| Parallax Volatility Advisers, L.P. | — | $51.0k400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $37.7m296.4k shares |
| CITADEL ADVISORS LLC | — | $17.1m134.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $10.8m85.0k shares |
| Parallax Volatility Advisers, L.P. | — | $6.4m50.0k shares |
| WOLVERINE TRADING, LLC | — | $3.4m26.3k shares |
| Cutler Group LLC / CA | — | $87.0k19.2k shares |
| Cetera Investment Advisers | — | $03.1k shares |
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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.23% of their portfolio | 13.3m $1.7bn | — |
| BANK OF AMERICA CORP /DE/ 0.16% of their portfolio | 9.6m $1.2bn | — |
| TRUIST FINANCIAL CORP 1.43% of their portfolio | 5.9m $746.9m | — |
| WELLS FARGO & COMPANY/MN 0.22% of their portfolio | 5.0m $638.7m | — |
| UBS Group AG 0.36% of their portfolio | 5.0m $633.7m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 3.07% of their portfolio | 4.6m $589.6m | — |
| JPMORGAN CHASE & CO 0.09% of their portfolio | 4.6m $588.2m | — |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 3.8m $481.7m | — |
| LPL Financial LLC 0.32% of their portfolio | 2.6m $333.0m | — |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 2.5m $319.9m | — |
| Choate Investment Advisors 19.71% of their portfolio | 2.4m $299.2m | — |
| Invesco Ltd. 0.10% of their portfolio | 2.3m $298.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.47% of their portfolio | 2.1m $270.7m | — |
| US BANCORP \DE\ 0.55% of their portfolio | 2.1m $265.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio | 2.0m $259.1m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 1.7m $214.9m | — |
| SEI INVESTMENTS CO 0.41% of their portfolio | 1.5m $184.8m | — |
| LBMC INVESTMENT ADVISORS, LLC 20.57% of their portfolio | 1.4m $178.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.40% of their portfolio | 1.4m $178.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.46% of their portfolio | 1.4m $174.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio | 1.3m $171.7m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.87% of their portfolio | 1.3m $171.7m | — |
| BROWN ADVISORY INC 0.24% of their portfolio | 968.3k $123.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.31% of their portfolio | 933.8k $118.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio | 919.0k $117.0m | — |
| HighTower Advisors, LLC 0.31% of their portfolio | 917.8k $116.8m | — |
| Fiduciary Trust Co 2.32% of their portfolio | 841.0k $107.0m | — |
| OSAIC HOLDINGS, INC. 0.24% of their portfolio | 824.2k $104.9m | — |
| Valeo Financial Advisors, LLC 5.12% of their portfolio | 701.9k $80.1m | — |
| MEITAV INVESTMENT HOUSE LTD 1.51% of their portfolio | 668.5k $85.9m | — |
| Janney Montgomery Scott LLC 0.36% of their portfolio | 667.7k $85.0m | — |
| GLENMEDE TRUST CO NA 0.51% of their portfolio | 636.8k $81.1m | — |
| Private Advisor Group, LLC 0.87% of their portfolio | 595.1k $75.7m | — |
| AdvisorShares Investments LLC 20.43% of their portfolio | 594.5k $75.7m | — |
| Arete Wealth Advisors, LLC 6.72% of their portfolio | 540.0k $68.7m | — |
| MIRABELLA FINANCIAL SERVICES LLP 6.57% of their portfolio | 490.6k $63.1m | — |
| MJP ASSOCIATES INC /ADV 18.20% of their portfolio | 477.9k $60.8m | — |
| FAS Wealth Partners, Inc. 6.57% of their portfolio | 464.7k $59.2m | — |
| CENTRAL TRUST Co 1.88% of their portfolio | 430.5k $54.8m | — |
| Csenge Advisory Group 4.54% of their portfolio | 430.2k $54.8m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 409.0k $52.1m | — |
| Baird Financial Group, Inc. 0.14% of their portfolio | 386.1k $49.1m | — |
| CFS Investment Advisory Services, LLC 0.09% of their portfolio | 382.0k $382.0k | — |
| TOTAL INVESTMENT MANAGEMENT INC 9.07% of their portfolio | 353.2k $45.0m | — |
| Waverly Advisors, LLC 3.06% of their portfolio | 341.4k $43.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio | 337.7k $43.0m | — |
| SHUFRO ROSE & CO LLC 4.12% of their portfolio | 324.1k $41.2m | — |
| Activest Wealth Management 12.75% of their portfolio | 309.3k $39.5m | — |
| Rockefeller Capital Management L.P. 0.20% of their portfolio | 305.8k $38.9m | — |
| HOWARD FINANCIAL SERVICES, LTD. 12.42% of their portfolio | 300.9k $38.3m | — |
| Connectus Wealth, LLC 0.76% of their portfolio | 287.4k $36.6m | — |
| Horizon Investments, LLC 1.13% of their portfolio | 285.5k $36.3m | — |
| Consolidated Investment Group LLC 7.56% of their portfolio | 273.8k $34.8m | — |
| BDO Wealth Advisors, LLC 4.57% of their portfolio | 270.4k $34.4m | — |
| Parallel Advisors, LLC 1.58% of their portfolio | 268.8k $34.2m | — |
| Stratos Wealth Partners, LTD. 0.96% of their portfolio | 268.8k $34.2m | — |
| AlphaCore Capital LLC 15.46% of their portfolio | 267.0k $34.0m | — |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 259.3k $33.0m | — |
| Heck Capital Advisors, LLC 6.77% of their portfolio | 258.4k $32.9m | — |
| Amplius Wealth Advisors, LLC 5.82% of their portfolio | 255.8k $32.6m | — |
| Summit Trail Advisors, LLC 1.75% of their portfolio | 254.6k $32.4m | — |
| Federation des caisses Desjardins du Quebec 0.38% of their portfolio | 248.6k $31.6m | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 1.23% of their portfolio | 247.8k $31.5m | — |
| MANCHESTER FINANCIAL INC 8.81% of their portfolio | 240.4k $30.6m | — |
| Bickling Financial Services, Inc. 20.51% of their portfolio | 239.2k $30.4m | — |
| Cetera Advisors LLC 0.65% of their portfolio | 226.4k $28.8m | — |
| Davidson Capital Management Inc. 13.98% of their portfolio | 224.2k $28.5m | — |
| Venture Visionary Partners LLC 2.24% of their portfolio | 216.4k $27.5m | — |
| Governors Lane LP 2.61% of their portfolio | 216.2k $27.5m | — |
| Wealthcare Advisory Partners LLC 1.55% of their portfolio | 214.1k $27.2m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7.89% of their portfolio | 207.3k $26.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 205.7k $26.2m | — |
| Creative Planning 0.05% of their portfolio | 205.7k $26.2m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.68% of their portfolio | 203.0k $25.8m | — |
| WESCAP Management Group, Inc. 9.87% of their portfolio | 202.9k $25.8m | — |
| ARVEST TRUST CO N A 1.74% of their portfolio | 198.4k $25.2m | — |
| VICUS CAPITAL 2.95% of their portfolio | 196.7k $25.0m | — |
| Elk River Wealth Management LLC 6.61% of their portfolio | 196.7k $25.0m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 195.6k $24.9m | — |
| Mariner, LLC 0.10% of their portfolio | 194.0k $24.7m | — |
| LOWE BROCKENBROUGH & CO INC 2.38% of their portfolio | 193.9k $24.7m | — |
| COLONY GROUP LLC 0.43% of their portfolio | 192.9k $24.5m | — |
| Cullen/Frost Bankers, Inc. 0.55% of their portfolio | 189.2k $24.1m | — |
| OneDigital Investment Advisors LLC 0.87% of their portfolio | 184.1k $23.4m | — |
| McAdam, LLC 2.50% of their portfolio | 180.9k $23.0m | — |
| Main Management LLC 2.82% of their portfolio | 179.7k $22.9m | — |
| DB Wealth Management Group, LLC 16.11% of their portfolio | 177.3k $22.6m | — |
| Equitable Holdings, Inc. 0.42% of their portfolio | 170.0k $21.6m | — |
| Sequoia Financial Advisors, LLC 0.68% of their portfolio | 168.4k $21.4m | — |
| Baltimore-Washington Financial Advisors, Inc. 1.94% of their portfolio | 168.1k $23.1m | — |
| InterOcean Capital Group, LLC 0.86% of their portfolio | 163.3k $20.8m | — |
| Estate Counselors, LLC 3.18% of their portfolio | 161.6k $20.6m | — |
| NewEdge Advisors, LLC 0.33% of their portfolio | 159.7k $20.3m | — |
| CHURCHILL MANAGEMENT Corp 0.54% of their portfolio | 159.2k $20.3m | — |
| Capital Investment Advisory Services, LLC 2.63% of their portfolio | 159.1k $20.3m | — |
| Sightline Wealth Advisors, LLC 24.28% of their portfolio | 158.0k $20.7m | — |
| Kestra Advisory Services, LLC 0.21% of their portfolio | 155.8k $19.8m | — |
| CHAI TRUST CO LLC 5.22% of their portfolio | 155.0k $35.1m | — |
| MinichMacGregor Wealth Management, LLC 7.87% of their portfolio | 154.9k $19.7m | — |
| NEIRG Wealth Management, LLC 3.92% of their portfolio | 154.1k $19.6m | — |