Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,213 institutional holders +23 vs Q4 2022
137,704,727137.7m shares reported held*
$19.7bnreported value*
103 new 509 added 394 reduced 81 sold out net bought ≈ $535.8m (+5.4m 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 ($25.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.86. Options: 5 managers hold calls ($83.2m notional), 9 hold puts ($90.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,076Q4 22: 1,190Q1 23: 1,2131,213Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,076
Q4 20221,190
Q1 20231,213

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 591 bought or addedQ4 22: 404 cut or sold outQ4 22Q1 23: 612 bought or addedQ1 23: 475 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022591404
Q1 2023612475

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 2.34Q1 23 calls: $83.2mQ1 23 puts: $90.2mQ1 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0m$75.4m2.43
Q4 2022$59.5m$139.1m2.34
Q1 2023$83.2m$90.2m1.08

Biggest buyers

COWA, LLC Added +935,969+936.0k
MONEY CONCEPTS CAPITAL CORP Added +708,876+708.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +641,857+641.9k
Invesco Ltd. Added +606,078+606.1k
MORGAN STANLEY Added +578,673+578.7k
Horizon Investments, LLC Added +482,626+482.6k
ENVESTNET ASSET MANAGEMENT INC Added +430,523+430.5k
PFS INVESTMENTS INC. Added +407,717+407.7k
AMERIPRISE FINANCIAL INC Added +397,073+397.1k
TUCKER ASSET MANAGEMENT LLC Added +384,059+384.1k

Biggest sellers

Junto Capital Management LP Sold out -824,690-824.7k
MIRABELLA FINANCIAL SERVICES LLP Sold out -813,988-814.0k
US BANCORP \DE\ Reduced -783,925-783.9k
SPC Financial, Inc. Reduced -738,329-738.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -579,000-579.0k
MEITAV INVESTMENT HOUSE LTD Reduced -559,137-559.1k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -410,000-410.0k
Choate Investment Advisors Reduced -297,725-297.7k
Luxor Capital Group, LP Sold out -230,976-231.0k
Activest Wealth Management Reduced -171,056-171.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.4m362.3k shares
CITADEL ADVISORS LLC Added $25.7m177.8k shares
WOLVERINE TRADING, LLC Reduced $4.6m32.3k shares
Cutler Group LLC / CA Added $311.0k128.5k shares
Walleye Trading LLC New $188.0k1.3k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $31.8m220.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.9m192.7k shares
CITADEL ADVISORS LLC Reduced $18.7m129.5k shares
EMG Holdings, L.P. New $7.2m50.0k shares
WOLVERINE TRADING, LLC Added $3.6m25.1k shares
Walleye Trading LLC New $433.9k3.0k shares
Shay Capital LLC New $347.1k2.4k shares
Cutler Group LLC / CA Reduced $146.0k43.9k shares
Cetera Investment Advisers Added $17.3k3.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 15,350,90415.4m $2.2bn $2.2bn 0.24% Added +578.7k +578,673
2 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 12,248,52112.2m $1.8bn $1.8bn 0.20% Added +309.7k +309,721
3 TRUIST FINANCIAL CORP 1.62% of their portfolio CHARLOTTE, NC 6,502,1286.5m $940.3m $940.3m 1.62% Added +195.6k +195,627
4 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 5,676,6315.7m $821.0m $821.0m 0.25% Added +26.5k +26,459
5 UBS Group AG 0.36% of their portfolio ZURICH, V8 5,379,4465.4m $778.0m $778.0m 0.36% Reduced -156.1k -156,078
6 KEYBANK NATIONAL ASSOCIATION/OH 3.22% of their portfolio BROOKLYN, OH 4,683,0104.7m $677.3m $677.3m 3.22% Added +59.3k +59,347
7 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 4,033,1694.0m $583.3m $583.3m 0.16% Added +197.7k +197,745
8 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 3,426,3863.4m $495.5m $495.5m 0.14% Added +606.1k +606,078
9 LPL Financial LLC 0.36% of their portfolio FORT MILL, SC 3,221,9113.2m $466.0m $466.0m 0.36% Added +219.3k +219,255
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.61% of their portfolio MILWAUKEE, WI 3,035,7583.0m $439.0m $439.0m 0.61% Added +641.9k +641,857
11 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 2,548,2732.5m $368.5m $368.5m 0.18% Added +430.5k +430,523
12 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 2,521,1342.5m $364.6m $364.6m 0.11% Reduced -4.7k -4,722
13 US BANCORP \DE\ 0.58% of their portfolio MINNEAPOLIS, MN 2,365,7352.4m $342.1m $342.1m 0.58% Reduced -783.9k -783,925
14 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 2,225,6922.2m $321.8m $321.8m 0.11% Added +397.1k +397,073
15 Raymond James Financial Services Advisors, Inc. 0.58% of their portfolio ST. PETERSBURG, FL 2,108,6912.1m $305.0m $305.0m 0.58% Added +83.2k +83,234
16 Choate Investment Advisors 14.02% of their portfolio BOSTON, MA 2,007,7432.0m $290.4m $290.4m 14.02% Reduced -297.7k -297,725
17 J.P. Morgan Private Wealth Advisors LLC 0.53% of their portfolio SAN FRANCISCO, CA 1,738,1501.7m $251.4m $251.4m 0.53% Added +83.0k +82,973
18 RAYMOND JAMES & ASSOCIATES 0.19% of their portfolio ST PETERSBURG, FL 1,509,2991.5m $218.3m $218.3m 0.19% Reduced -23.4k -23,440
19 LBMC INVESTMENT ADVISORS, LLC 19.99% of their portfolio BRENTWOOD, TN 1,367,5181.4m $197.8m $197.8m 19.99% Reduced -15.8k -15,843
20 SEI INVESTMENTS CO 0.32% of their portfolio OAKS, PA 1,193,0151.2m $172.5m $172.5m 0.32% Added +13.1k +13,055
21 COMMONWEALTH EQUITY SERVICES, LLC 0.35% of their portfolio WALTHAM, MA 1,137,6911.1m $164.5m $164.5m 0.35% Added +16.1k +16,089
22 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 1,059,0671.1m $153.1m $153.1m 0.29% Added +84.7k +84,704
23 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,056,7321.1m $152.8m $152.8m 0.02% Added +352.0k +351,977
24 Horizon Investments, LLC 4.48% of their portfolio Charlotte, NC 1,046,0221.0m $151.3m $151.3m 4.48% Added +482.6k +482,626
25 Fiduciary Trust Co 2.57% of their portfolio Boston, MA 958,503958.5k $138.6m $138.6m 2.57% Added +54.2k +54,248
26 HighTower Advisors, LLC 0.30% of their portfolio CHICAGO, IL 944,761944.8k $136.6m $136.6m 0.30% Added +22.2k +22,214
27 COWA, LLC 0.03% of their portfolio Tulsa, OK 942,754942.8k $35.4k $35.4k 0.03% Added +936.0k +935,969
28 MONEY CONCEPTS CAPITAL CORP 0.58% of their portfolio PALM BEACH GARDENS, FL 819,585819.6k $10.4m $10.4m 0.58% Added +708.9k +708,876
29 Janney Montgomery Scott LLC 0.48% of their portfolio PHILADELPHIA, PA 811,166811.2k $117.3m $117.3m 0.48% Added +126.0k +126,001
30 Valeo Financial Advisors, LLC 5.06% of their portfolio CARMEL, IN 749,923749.9k $105.0m $105.0m 5.06% Added +72.9k +72,948
31 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 703,949703.9k $101.8m $101.8m 0.15% Added +192.3k +192,259
32 BROWN ADVISORY INC 0.16% of their portfolio BALTIMORE, MD 646,251646.3k $93.5m $93.5m 0.16% Added +56.7k +56,744
33 AdvisorShares Investments LLC 26.23% of their portfolio BETHESDA, MD 581,226581.2k $84.1m $84.1m 26.23% Reduced -7.4k -7,413
34 Cetera Advisors LLC 1.35% of their portfolio DENVER, CO 558,751558.8k $80.8m $80.8m 1.35% Added +224.9k +224,915
35 MJP ASSOCIATES INC /ADV 24.76% of their portfolio FARMINGTON, CT 555,748555.7k $80.4m $80.4m 24.76% Reduced -59.6k -59,590
36 Arete Wealth Advisors, LLC 6.46% of their portfolio CHICAGO, IL 548,796548.8k $79.4m $79.4m 6.46% Reduced -83.7k -83,682
37 PFS INVESTMENTS INC. 1.31% of their portfolio DULUTH, GA 526,880526.9k $75.4m $75.4m 1.31% Added +407.7k +407,717
38 Private Advisor Group, LLC 0.71% of their portfolio MORRISTOWN, NJ 513,983514.0k $74.3m $74.3m 0.71% Added +3.5k +3,460
39 GLENMEDE TRUST CO NA 0.42% of their portfolio PHILADELPHIA, PA 510,671510.7k $73.9m $73.9m 0.42% Reduced -9.9k -9,868
40 Csenge Advisory Group 5.21% of their portfolio CLEARWATER, FL 498,553498.6k $72.1m $72.1m 5.21% Added +57.3k +57,319
41 Baird Financial Group, Inc. 0.17% of their portfolio MILWAUKEE, WI 481,130481.1k $69.6m $69.6m 0.17% Added +62.4k +62,424
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 466,898466.9k $67.5m $67.5m 0.01% Added +346.3k +346,329
43 TUCKER ASSET MANAGEMENT LLC 19.27% of their portfolio LITTLETON, CO 445,846445.8k $64.5m $64.5m 19.27% Added +384.1k +384,059
44 Stratos Wealth Partners, LTD. 1.67% of their portfolio BEACHWOOD, OH 431,981432.0k $62.5m $62.5m 1.67% Added +146.8k +146,759
45 Summit Trail Advisors, LLC 2.24% of their portfolio NEW YORK, NY 383,737383.7k $55.5m $55.5m 2.24% Added +25.8k +25,774
46 CENTRAL TRUST Co 1.57% of their portfolio JEFFERSON CITY, MO 371,533371.5k $53.7m $53.7m 1.57% Reduced -162.3k -162,343
47 Waverly Advisors, LLC 2.76% of their portfolio BIRMINGHAM, AL 366,045366.0k $52.9m $52.9m 2.76% Added +24.1k +24,072
48 SHUFRO ROSE & CO LLC 4.89% of their portfolio NEW YORK, NY 364,868364.9k $52.8m $52.8m 4.89% Reduced -11.0k -11,046
49 TOTAL INVESTMENT MANAGEMENT INC 9.91% of their portfolio SCOTTSDALE, AZ 359,110359.1k $51.9m $51.9m 9.91% Added +4.6k +4,606
50 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 351,732351.7k $50.9m $50.9m 0.25% Reduced -3.0k -2,982
51 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.96% of their portfolio FORT WORTH, TX 344,544344.5k $49.8m $49.8m 9.96% Reduced -319 -319
52 Parallel Advisors, LLC 1.66% of their portfolio SAN FRANCISCO, CA 339,641339.6k $49.1m $49.1m 1.66% Added +20.6k +20,638
53 MML INVESTORS SERVICES, LLC 0.33% of their portfolio SPRINGFIELD, MA 326,679326.7k $47.2m $47.2m 0.33% Added +87.2k +87,177
54 MANCHESTER FINANCIAL INC 13.34% of their portfolio Westlake Village, CA 318,689318.7k $46.1m $46.1m 13.34% Added +71.6k +71,617
55 BDO Wealth Advisors, LLC 5.51% of their portfolio JACKSONVILLE, FL 310,491310.5k $44.9m $44.9m 5.51% Added +396 +396
56 HOWARD FINANCIAL SERVICES, LTD. 10.68% of their portfolio DALLAS, TX 303,023303.0k $43.8m $43.8m 10.68% Added +3.7k +3,657
57 Mariner, LLC 0.13% of their portfolio Overland Park, KS 298,038298.0k $43.1m $43.1m 0.13% Reduced -60.5k -60,540
58 FLPUTNAM INVESTMENT MANAGEMENT CO 1.38% of their portfolio PORTLAND, ME 293,593293.6k $42.5m $42.5m 1.38% Added +19.1k +19,057
59 AlphaCore Capital LLC 11.22% of their portfolio LA JOLLA, CA 293,047293.0k $42.4m $42.4m 11.22% Added +7.3k +7,279
60 GYL Financial Synergies, LLC 5.06% of their portfolio West Hartford, CT 291,865291.9k $42.2m $42.2m 5.06% Added +279.6k +279,568
61 Cetera Advisor Networks LLC 0.31% of their portfolio EL SEGUNDO, CA 286,420286.4k $41.4m $41.4m 0.31% Added +79.7k +79,720
62 Consolidated Investment Group LLC 7.74% of their portfolio ENGLEWOOD, CO 273,800273.8k $39.6m $39.6m 7.74% Unchanged
63 Squarepoint Ops LLC 0.27% of their portfolio NEW YORK, NY 264,153264.2k $38.2m $38.2m 0.27% New
64 Federation des caisses Desjardins du Quebec 0.40% of their portfolio LEVIS, A8 254,065254.1k $36.7m $36.7m 0.40% Added +8.3k +8,273
65 Venture Visionary Partners LLC 2.32% of their portfolio Sylvania, OH 253,755253.8k $36.7m $36.7m 2.32% Reduced -951 -951
66 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 247,908247.9k $35.9m $35.9m 0.03% Reduced -22.3k -22,254
67 Heck Capital Advisors, LLC 6.88% of their portfolio Rhinelander, WI 247,854247.9k $35.8m $35.8m 6.88% Added +570 +570
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 245,940245.9k $35.6m $35.6m 0.06% Added +230.5k +230,455
69 STEPHENS INC /AR/ 0.66% of their portfolio LITTLE ROCK, AR 236,877236.9k $34.3m $34.3m 0.66% Added +92.9k +92,862
70 Wealthcare Advisory Partners LLC 1.46% of their portfolio WEST CHESTER, PA 235,598235.6k $34.1m $34.1m 1.46% Added +8.2k +8,158
71 TRUE Private Wealth Advisors 4.92% of their portfolio Salem, OR 229,822229.8k $33.2m $33.2m 4.92% Added +118.5k +118,513
72 Baltimore-Washington Financial Advisors, Inc. 2.89% of their portfolio Columbia, MD 225,574225.6k $32.6m $32.6m 2.89% Added +28.3k +28,310
73 MEITAV INVESTMENT HOUSE LTD 0.57% of their portfolio BENE-BERAQ, L3 225,462225.5k $32.9m $32.9m 0.57% Reduced -559.1k -559,137
74 Advisor OS, LLC 7.69% of their portfolio CHICAGO, IL 221,487221.5k $32.0m $32.0m 7.69% Added +58.4k +58,434
75 VICUS CAPITAL 3.37% of their portfolio STATE COLLEGE, PA 216,823216.8k $31.4m $31.4m 3.37% Added +15.2k +15,204
76 Connectus Wealth, LLC 0.76% of their portfolio CINCINNATI, OH 213,317213.3k $30.9m $30.9m 0.76% Reduced -38.1k -38,107
77 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 210,389210.4k $30.4m $30.4m 0.07% Added +205.5k +205,476
78 Elk River Wealth Management LLC 6.85% of their portfolio DENVER, CO 208,753208.8k $30.2m $30.2m 6.85% Added +8.0k +7,994
79 McAdam, LLC 2.63% of their portfolio Philadelphia, PA 202,014202.0k $29.2m $29.2m 2.63% Added +33.7k +33,736
80 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 200,879200.9k $29.1m $29.1m 0.04% Reduced -7.5k -7,491
81 WESCAP Management Group, Inc. 10.20% of their portfolio Glendale, CA 200,192200.2k $29.0m $29.0m 10.20% Added +3.8k +3,837
82 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 197,151197.2k $28.5m $28.5m 0.02% Reduced -605 -605
83 COLONY GROUP LLC 0.42% of their portfolio Boston, MA 195,705195.7k $28.3m $28.3m 0.42% Reduced -866 -866
84 ARVEST TRUST CO N A 1.73% of their portfolio ROGERS, AR 191,725191.7k $27.7m $27.7m 1.73% Reduced -2.0k -2,042
85 NewEdge Advisors, LLC 0.34% of their portfolio NEW ORLEANS, LA 188,618188.6k $27.3m $27.3m 0.34% Added +25.6k +25,562
86 Cullen/Frost Bankers, Inc. 0.50% of their portfolio San Antonio, TX 188,138188.1k $27.2m $27.2m 0.50% Reduced -2.3k -2,253
87 Sebold Capital Management, Inc. 21.41% of their portfolio LISLE, IL 187,682187.7k $27.1m $27.1m 21.41% Reduced -1.1k -1,101
88 DB Wealth Management Group, LLC 16.14% of their portfolio SAN DIEGO, CA 176,877176.9k $25.6m $25.6m 16.14% Added +1.8k +1,819
89 Sequoia Financial Advisors, LLC 0.57% of their portfolio Akron, OH 176,210176.2k $25.5m $25.5m 0.57% Reduced -2.6k -2,608
90 Equitable Holdings, Inc. 0.41% of their portfolio NEW YORK, NY 175,201175.2k $25.3m $25.3m 0.41% Reduced -20.2k -20,237
91 Gladstone Institutional Advisory LLC 1.63% of their portfolio Bedminster, NJ 173,783173.8k $25.1m $25.1m 1.63% Added +49.7k +49,680
92 Sightline Wealth Advisors, LLC 25.64% of their portfolio GROTON, CT 173,571173.6k $25.1m $25.1m 25.64% Added +3.9k +3,896
93 OneDigital Investment Advisors LLC 0.58% of their portfolio OVERLAND PARK, KS 171,825171.8k $24.8m $24.8m 0.58% Added +2.3k +2,325
94 Main Management LLC 2.58% of their portfolio SAN FRANCISCO, CA 168,410168.4k $24.4m $24.4m 2.58% Reduced -7.5k -7,508
95 InterOcean Capital Group, LLC 0.82% of their portfolio NASHVILLE, TN 167,126167.1k $24.2m $24.2m 0.82% Added +10.5k +10,507
96 CHAI TRUST CO LLC 5.99% of their portfolio CHICAGO, IL 164,960165.0k $45.5m $45.5m 5.99% Added +5.0k +4,983
97 Capital Investment Advisory Services, LLC 2.81% of their portfolio RALEIGH, NC 164,358164.4k $23.8m $23.8m 2.81% Reduced -2.0k -2,018
98 LOWE BROCKENBROUGH & CO INC 1.92% of their portfolio RICHMOND, VA 163,677163.7k $23.7m $23.7m 1.92% Reduced -3.4k -3,383
99 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 162,903162.9k $23.6m $23.6m 0.26% Reduced -18.4k -18,365
100 EDMOND DE ROTHSCHILD HOLDING S.A. 0.54% of their portfolio CHAMBESY, V8 162,762162.8k $23.5m $23.5m 0.54% Reduced -18.2k -18,228