Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,190 institutional holders +114 vs Q3 2022
132,797,106132.8m shares reported held*
$18.7bnreported value*
128 new 463 added 347 reduced 57 sold out net bought ≈ $1.2bn (+8.0m 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 ($15.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.72. Options: 5 managers hold calls ($59.5m notional), 7 hold puts ($139.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,076Q4 22: 1,1901,190Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,076
Q4 20221,190

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $31.0mQ3 22 puts: $75.4mQ3 22P/C 2.43Q4 22 calls: $59.5mQ4 22 puts: $139.1mQ4 22P/C 2.34
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0m$75.4m2.43
Q4 2022$59.5m$139.1m2.34

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,326,405+2.3m
MORGAN STANLEY Added +1,474,149+1.5m
US BANCORP \DE\ Added +1,062,113+1.1m
Junto Capital Management LP New +824,690+824.7k
SPC Financial, Inc. Added +741,453+741.5k
WELLS FARGO & COMPANY/MN Added +632,218+632.2k
Raymond James Financial Services Advisors, Inc. Added +621,654+621.7k
UBS Group AG Added +556,793+556.8k
Invesco Ltd. Added +477,471+477.5k
TRUIST FINANCIAL CORP Added +438,697+438.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,916,732-3.9m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -770,000-770.0k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -509,000-509.0k
CFS Investment Advisory Services, LLC Reduced -379,040-379.0k
BROWN ADVISORY INC Reduced -378,818-378.8k
SEI INVESTMENTS CO Reduced -272,114-272.1k
FAS Wealth Partners, Inc. Reduced -231,639-231.6k
Davidson Capital Management Inc. Reduced -224,196-224.2k
Governors Lane LP Sold out -216,157-216.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -200,793-200.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.5m244.4k shares
CITADEL ADVISORS LLC Added $17.8m126.3k shares
WOLVERINE TRADING, LLC Added $6.8m48.4k shares
Cutler Group LLC / CA Reduced $237.0k36.0k shares
Parallax Volatility Advisers, L.P. Unchanged $56.5k400 shares

Biggest puts

CITADEL ADVISORS LLC Added $56.5m400.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.7m323.3k shares
MILLENNIUM MANAGEMENT LLC Added $26.1m185.0k shares
Parallax Volatility Advisers, L.P. Unchanged $7.1m50.0k shares
WOLVERINE TRADING, LLC Reduced $3.5m24.8k shares
Cutler Group LLC / CA Added $195.0k57.2k shares
Cetera Investment Advisers Reduced $11.7k2.6k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 14,772,23114.8m $2.1bn $2.1bn 0.24% Added +1.5m +1,474,149
2 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 11,938,80011.9m $1.7bn $1.7bn 0.21% Added +2.3m +2,326,405
3 TRUIST FINANCIAL CORP 1.57% of their portfolio CHARLOTTE, NC 6,306,5016.3m $890.8m $890.8m 1.57% Added +438.7k +438,697
4 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 5,650,1725.7m $798.1m $798.1m 0.25% Added +632.2k +632,218
5 UBS Group AG 0.38% of their portfolio ZURICH, V8 5,535,5245.5m $781.9m $781.9m 0.38% Added +556.8k +556,793
6 KEYBANK NATIONAL ASSOCIATION/OH 3.21% of their portfolio BROOKLYN, OH 4,623,6634.6m $653.1m $653.1m 3.21% Reduced -8.9k -8,944
7 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 3,835,4243.8m $541.8m $541.8m 0.15% Added +50.8k +50,830
8 US BANCORP \DE\ 0.79% of their portfolio MINNEAPOLIS, MN 3,149,6603.1m $444.9m $444.9m 0.79% Added +1.1m +1,062,113
9 LPL Financial LLC 0.36% of their portfolio FORT MILL, SC 3,002,6563.0m $424.1m $424.1m 0.36% Added +386.1k +386,109
10 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 2,820,3082.8m $398.4m $398.4m 0.12% Added +477.5k +477,471
11 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 2,525,8562.5m $356.8m $356.8m 0.11% Added +12.7k +12,692
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.51% of their portfolio MILWAUKEE, WI 2,393,9012.4m $338.1m $338.1m 0.51% Added +267.2k +267,243
13 Choate Investment Advisors 19.64% of their portfolio BOSTON, MA 2,305,4682.3m $325.6m $325.6m 19.64% Reduced -45.4k -45,361
14 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 2,117,7502.1m $299.1m $299.1m 0.15% Added +82.5k +82,461
15 Raymond James Financial Services Advisors, Inc. 0.58% of their portfolio ST. PETERSBURG, FL 2,025,4572.0m $286.1m $286.1m 0.58% Added +621.7k +621,654
16 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 1,828,6191.8m $258.2m $258.2m 0.09% Added +135.8k +135,803
17 J.P. Morgan Private Wealth Advisors LLC 0.52% of their portfolio SAN FRANCISCO, CA 1,655,1771.7m $233.8m $233.8m 0.52% Added +287.1k +287,101
18 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 1,532,7391.5m $216.5m $216.5m 0.20% Added +183.4k +183,415
19 LBMC INVESTMENT ADVISORS, LLC 20.62% of their portfolio BRENTWOOD, TN 1,383,3611.4m $195.4m $195.4m 20.62% Reduced -20.7k -20,662
20 SEI INVESTMENTS CO 0.37% of their portfolio OAKS, PA 1,179,9601.2m $166.7m $166.7m 0.37% Reduced -272.1k -272,114
21 COMMONWEALTH EQUITY SERVICES, LLC 0.38% of their portfolio WALTHAM, MA 1,121,6021.1m $158.4m $158.4m 0.38% Added +187.8k +187,842
22 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 974,363974.4k $137.6m $137.6m 0.28% Added +150.2k +150,174
23 HighTower Advisors, LLC 0.30% of their portfolio CHICAGO, IL 922,547922.5k $130.3m $130.3m 0.30% Added +4.8k +4,793
24 Fiduciary Trust Co 2.49% of their portfolio Boston, MA 904,255904.3k $127.7m $127.7m 2.49% Added +63.3k +63,304
25 Junto Capital Management LP 3.31% of their portfolio NEW YORK, NY 824,690824.7k $116.5m $116.5m 3.31% New
26 MIRABELLA FINANCIAL SERVICES LLP 10.27% of their portfolio London, X0 813,988814.0k $115.0m $115.0m 10.27% Added +323.3k +323,340
27 SPC Financial, Inc. 13.12% of their portfolio ROCKVILLE, MD 785,583785.6k $111.0m $111.0m 13.12% Added +741.5k +741,453
28 MEITAV INVESTMENT HOUSE LTD 1.91% of their portfolio BENE-BERAQ, L3 784,599784.6k $111.4m $111.4m 1.91% Added +116.1k +116,068
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 704,755704.8k $99.5m $99.5m 0.01% Reduced -3.9m -3,916,732
30 Janney Montgomery Scott LLC 0.38% of their portfolio PHILADELPHIA, PA 685,165685.2k $96.8m $96.8m 0.38% Added +17.5k +17,460
31 Valeo Financial Advisors, LLC 5.25% of their portfolio CARMEL, IN 676,975677.0k $95.6m $95.6m 5.25% Reduced -25.0k -24,959
32 Arete Wealth Advisors, LLC 7.82% of their portfolio CHICAGO, IL 632,478632.5k $89.3m $89.3m 7.82% Added +92.5k +92,481
33 MJP ASSOCIATES INC /ADV 25.71% of their portfolio FARMINGTON, CT 615,338615.3k $86.9m $86.9m 25.71% Added +137.4k +137,398
34 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 589,507589.5k $83.3m $83.3m 0.15% Reduced -378.8k -378,818
35 AdvisorShares Investments LLC 23.42% of their portfolio BETHESDA, MD 588,639588.6k $83.1m $83.1m 23.42% Reduced -5.9k -5,860
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.41% of their portfolio TORONTO, A6 579,000579.0k $81.8m $81.8m 0.41% Reduced -770.0k -770,000
37 Horizon Investments, LLC 2.28% of their portfolio Charlotte, NC 563,396563.4k $79.6m $79.6m 2.28% Added +277.9k +277,938
38 CENTRAL TRUST Co 2.32% of their portfolio JEFFERSON CITY, MO 533,876533.9k $75.4m $75.4m 2.32% Added +103.3k +103,349
39 GLENMEDE TRUST CO NA 0.43% of their portfolio PHILADELPHIA, PA 520,539520.5k $73.5m $73.5m 0.43% Reduced -116.3k -116,298
40 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 511,690511.7k $72.3m $72.3m 0.11% Added +102.7k +102,716
41 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 510,523510.5k $1.8m $1.8m 0.05% Reduced -84.5k -84,542
42 Csenge Advisory Group 4.83% of their portfolio CLEARWATER, FL 441,234441.2k $62.3m $62.3m 4.83% Added +11.0k +11,042
43 Baird Financial Group, Inc. 0.16% of their portfolio MILWAUKEE, WI 418,706418.7k $59.1m $59.1m 0.16% Added +32.6k +32,636
44 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 410,000410.0k $57.9m $57.9m 0.10% Reduced -509.0k -509,000
45 SHUFRO ROSE & CO LLC 4.48% of their portfolio NEW YORK, NY 375,914375.9k $53.1m $53.1m 4.48% Added +51.8k +51,826
46 Mariner, LLC 0.16% of their portfolio Overland Park, KS 358,578358.6k $50.6m $50.6m 0.16% Added +164.5k +164,537
47 Summit Trail Advisors, LLC 2.25% of their portfolio NEW YORK, NY 357,963358.0k $50.6m $50.6m 2.25% Added +103.4k +103,398
48 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 354,714354.7k $50.1m $50.1m 0.26% Added +17.0k +17,034
49 TOTAL INVESTMENT MANAGEMENT INC 12.19% of their portfolio SCOTTSDALE, AZ 354,504354.5k $50.1m $50.1m 12.19% Added +1.3k +1,319
50 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.84% of their portfolio FORT WORTH, TX 344,863344.9k $48.7m $48.7m 9.84% Added +137.5k +137,515
51 Waverly Advisors, LLC 2.68% of their portfolio BIRMINGHAM, AL 341,973342.0k $48.3m $48.3m 2.68% Added +606 +606
52 Cetera Advisors LLC 0.85% of their portfolio DENVER, CO 333,836333.8k $47.2m $47.2m 0.85% Added +107.4k +107,413
53 Activest Wealth Management 13.49% of their portfolio AVENTURA, FL 322,316322.3k $45.6m $45.6m 13.49% Added +13.0k +13,031
54 Parallel Advisors, LLC 1.95% of their portfolio SAN FRANCISCO, CA 319,003319.0k $45.1m $45.1m 1.95% Added +50.2k +50,175
55 BDO Wealth Advisors, LLC 5.44% of their portfolio JACKSONVILLE, FL 310,095310.1k $43.8m $43.8m 5.44% Added +39.7k +39,735
56 HOWARD FINANCIAL SERVICES, LTD. 11.11% of their portfolio DALLAS, TX 299,366299.4k $42.3m $42.3m 11.11% Reduced -1.5k -1,527
57 AlphaCore Capital LLC 15.66% of their portfolio LA JOLLA, CA 285,768285.8k $40.4m $40.4m 15.66% Added +18.8k +18,776
58 Stratos Wealth Partners, LTD. 1.02% of their portfolio BEACHWOOD, OH 285,222285.2k $40.3m $40.3m 1.02% Added +16.4k +16,439
59 FLPUTNAM INVESTMENT MANAGEMENT CO 1.41% of their portfolio PORTLAND, ME 274,536274.5k $38.8m $38.8m 1.41% Added +26.8k +26,766
60 Consolidated Investment Group LLC 8.27% of their portfolio ENGLEWOOD, CO 273,800273.8k $38.7m $38.7m 8.27% Unchanged
61 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 270,162270.2k $38.2m $38.2m 0.04% Added +10.9k +10,892
62 Venture Visionary Partners LLC 2.60% of their portfolio Sylvania, OH 254,706254.7k $36.0m $36.0m 2.60% Added +38.3k +38,297
63 Connectus Wealth, LLC 0.84% of their portfolio CINCINNATI, OH 251,424251.4k $35.6m $35.6m 0.84% Reduced -36.0k -36,020
64 Heck Capital Advisors, LLC 6.77% of their portfolio Rhinelander, WI 247,284247.3k $34.9m $34.9m 6.77% Reduced -11.1k -11,089
65 MANCHESTER FINANCIAL INC 9.44% of their portfolio Westlake Village, CA 247,072247.1k $34.9m $34.9m 9.44% Added +6.6k +6,643
66 Federation des caisses Desjardins du Quebec 0.41% of their portfolio LEVIS, A8 245,792245.8k $34.7m $34.7m 0.41% Reduced -2.8k -2,771
67 Bickling Financial Services, Inc. 21.56% of their portfolio LEXINGTON, MA 244,535244.5k $34.5m $34.5m 21.56% Added +5.4k +5,374
68 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 239,502239.5k $33.8m $33.8m 0.22% Added +98.3k +98,340
69 FAS Wealth Partners, Inc. 3.73% of their portfolio LEAWOOD, KS 233,103233.1k $32.9m $32.9m 3.73% Reduced -231.6k -231,639
70 Luxor Capital Group, LP 2.88% of their portfolio NEW YORK, NY 230,976231.0k $32.6m $32.6m 2.88% New
71 Wealthcare Advisory Partners LLC 1.53% of their portfolio WEST CHESTER, PA 227,440227.4k $32.1m $32.1m 1.53% Added +13.4k +13,379
72 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 208,370208.4k $29.4m $29.4m 0.04% Added +2.7k +2,700
73 Cetera Advisor Networks LLC 0.24% of their portfolio EL SEGUNDO, CA 206,700206.7k $29.2m $29.2m 0.24% Added +66.6k +66,620
74 VICUS CAPITAL 3.23% of their portfolio STATE COLLEGE, PA 201,619201.6k $28.5m $28.5m 3.23% Added +4.9k +4,903
75 Elk River Wealth Management LLC 6.87% of their portfolio DENVER, CO 200,759200.8k $28.4m $28.4m 6.87% Added +4.1k +4,105
76 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 197,756197.8k $27.9m $27.9m 0.02% Added +2.2k +2,166
77 Baltimore-Washington Financial Advisors, Inc. 2.72% of their portfolio Columbia, MD 197,264197.3k $27.9m $27.9m 2.72% Added +29.2k +29,206
78 COLONY GROUP LLC 0.39% of their portfolio Boston, MA 196,571196.6k $27.8m $27.8m 0.39% Added +3.7k +3,697
79 WESCAP Management Group, Inc. 9.74% of their portfolio Glendale, CA 196,355196.4k $27.7m $27.7m 9.74% Reduced -6.6k -6,556
80 Black Swift Group, LLC 11.09% of their portfolio BOULDER, CO 196,161196.2k $27.7m $27.7m 11.09% Added +66.2k +66,197
81 Equitable Holdings, Inc. 0.48% of their portfolio NEW YORK, NY 195,438195.4k $27.6m $27.6m 0.48% Added +25.5k +25,457
82 ARVEST TRUST CO N A 1.72% of their portfolio ROGERS, AR 193,767193.8k $27.4m $27.4m 1.72% Reduced -4.6k -4,599
83 Cullen/Frost Bankers, Inc. 0.51% of their portfolio San Antonio, TX 190,391190.4k $26.9m $26.9m 0.51% Added +1.2k +1,177
84 Sebold Capital Management, Inc. 21.90% of their portfolio LISLE, IL 188,783188.8k $26.7m $26.7m 21.90% First filing
85 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 181,268181.3k $25.6m $25.6m 0.23% Added +25.5k +25,478
86 EDMOND DE ROTHSCHILD HOLDING S.A. 0.59% of their portfolio CHAMBESY, V8 180,990181.0k $25.6m $25.6m 0.59% Reduced -22.0k -21,998
87 Sequoia Financial Advisors, LLC 0.62% of their portfolio Akron, OH 178,818178.8k $25.3m $25.3m 0.62% Added +10.4k +10,441
88 Main Management LLC 2.87% of their portfolio SAN FRANCISCO, CA 175,918175.9k $24.8m $24.8m 2.87% Reduced -3.7k -3,746
89 DB Wealth Management Group, LLC 16.02% of their portfolio SAN DIEGO, CA 175,058175.1k $24.7m $24.7m 16.02% Reduced -2.2k -2,238
90 Sightline Wealth Advisors, LLC 25.84% of their portfolio GROTON, CT 169,675169.7k $24.0m $24.0m 25.84% Added +11.7k +11,720
91 OneDigital Investment Advisors LLC 0.69% of their portfolio OVERLAND PARK, KS 169,500169.5k $23.9m $23.9m 0.69% Reduced -14.6k -14,620
92 McAdam, LLC 2.70% of their portfolio Philadelphia, PA 168,278168.3k $27.4m $27.4m 2.70% Reduced -12.7k -12,660
93 Delta Investment Management, LLC 7.66% of their portfolio SAN FRANCISCO, CA 167,304167.3k $23.6m $23.6m 7.66% Added +149.7k +149,733
94 LOWE BROCKENBROUGH & CO INC 2.05% of their portfolio RICHMOND, VA 167,060167.1k $23.6m $23.6m 2.05% Reduced -26.8k -26,821
95 Capital Investment Advisory Services, LLC 2.79% of their portfolio RALEIGH, NC 166,376166.4k $23.5m $23.5m 2.79% Added +7.2k +7,241
96 Prime Capital Investment Advisors, LLC 0.89% of their portfolio OVERLAND PARK, KS 165,237165.2k $23.3m $23.3m 0.89% Added +19.4k +19,409
97 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 163,056163.1k $8.0m $8.0m 0.21% Added +3.4k +3,388
98 Advisor OS, LLC 6.12% of their portfolio CHICAGO, IL 163,053163.1k $23.0m $23.0m 6.12% Added +29.9k +29,928
99 CHAI TRUST CO LLC 5.31% of their portfolio CHICAGO, IL 159,977160.0k $38.9m $38.9m 5.31% Added +5.0k +4,967
100 Estate Counselors, LLC 3.14% of their portfolio Thiensville, WI 158,730158.7k $22.5m $22.5m 3.14% Reduced -2.9k -2,910