Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,287 institutional holders +74 vs Q1 2023
160,491,861160.5m shares reported held*
$24.0bnreported value*
151 new 487 added 449 reduced 86 sold out net bought ≈ $3.6bn (+22.3m 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 ($37.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $149.50. Options: 14 managers hold calls ($231.2m notional), 17 hold puts ($796.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,076Q4 22: 1,190Q1 23: 1,213Q2 23: 1,2871,287Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,076
Q4 20221,190
Q1 20231,213
Q2 20231,287

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 23Q2 23: 638 bought or addedQ2 23: 535 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022591404
Q1 2023612475
Q2 2023638535

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 1.08Q2 23 calls: $231.2mQ2 23 puts: $796.2mQ2 23P/C 3.44
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0m$75.4m2.43
Q4 2022$59.5m$139.1m2.34
Q1 2023$83.2m$90.2m1.08
Q2 2023$231.2m$796.2m3.44

Biggest buyers

Clal Insurance Enterprises Holdings Ltd New +7,154,000+7.2m
Varma Mutual Pension Insurance Co New +2,938,800+2.9m
JPMORGAN CHASE & CO Added +2,923,907+2.9m
GOLDMAN SACHS GROUP INC Added +2,248,467+2.2m
Cresset Asset Management, LLC Added +2,070,369+2.1m
Bank of New York Mellon Corp Added +1,720,109+1.7m
MEITAV INVESTMENT HOUSE LTD Added +1,643,648+1.6m
MORGAN STANLEY Added +1,436,253+1.4m
TRUIST FINANCIAL CORP Added +1,200,101+1.2m
Junto Capital Management LP New +1,114,268+1.1m

Biggest sellers

US BANCORP \DE\ Reduced -2,294,699-2.3m
COWA, LLC Reduced -936,046-936.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -888,463-888.5k
MONEY CONCEPTS CAPITAL CORP Reduced -733,369-733.4k
BANK OF AMERICA CORP /DE/ Reduced -580,970-581.0k
Arete Wealth Advisors, LLC Reduced -383,928-383.9k
UBS Group AG Reduced -311,280-311.3k
MJP ASSOCIATES INC /ADV Reduced -301,016-301.0k
AdvisorShares Investments LLC Reduced -298,739-298.7k
Cetera Advisors LLC Reduced -295,523-295.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $71.6m478.3k shares
CITADEL ADVISORS LLC Added $50.7m338.9k shares
Alden Global Capital LLC New $33.7m225.0k shares
CITIGROUP INC New $27.6m184.5k shares
NOMURA HOLDINGS INC New $20.1m134.0k shares
FIR TREE CAPITAL MANAGEMENT LP New $12.7m85.0k shares
WOLVERINE TRADING, LLC Added $12.7m85.5k shares
HSBC HOLDINGS PLC New $749.0k5.0k shares
Cutler Group LLC / CA Reduced $553.0k69.7k shares
Hunting Hill Global Capital, LLC New $508.8k3.4k shares

Biggest puts

Sachem Head Capital Management LP New $187.1m1.2m shares
Melqart Asset Management (UK) Ltd New $155.6m1.0m shares
GOLDMAN SACHS GROUP INC New $149.6m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.2m436.0k shares
PFM Health Sciences, LP New $61.4m410.1k shares
CITADEL ADVISORS LLC Added $58.0m387.5k shares
CARRONADE CAPITAL MANAGEMENT, LP New $44.9m300.0k shares
WOLVERINE TRADING, LLC Added $30.8m207.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $29.9m200.0k shares
Centiva Capital, LP New $8.8m59.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.25% of their portfolio NEW YORK, NY 16,787,15716.8m $2.5bn $2.5bn 0.25% Added +1.4m +1,436,253
2 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 11,667,55111.7m $1.7bn $1.7bn 0.21% Reduced -581.0k -580,970
3 TRUIST FINANCIAL CORP 1.92% of their portfolio CHARLOTTE, NC 7,702,2297.7m $1.2bn $1.2bn 1.92% Added +1.2m +1,200,101
4 Clal Insurance Enterprises Holdings Ltd 12.80% of their portfolio Tel-aviv, L3 7,154,0007.2m $1.1bn $1.1bn 12.80% New
5 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 6,281,6366.3m $940.0m $940.0m 0.24% Added +2.2m +2,248,467
6 WELLS FARGO & COMPANY/MN 0.24% of their portfolio SAN FRANCISCO, CA 5,566,6905.6m $833.0m $833.0m 0.24% Reduced -109.9k -109,941
7 UBS Group AG 0.33% of their portfolio ZURICH, V8 5,068,1665.1m $758.4m $758.4m 0.33% Reduced -311.3k -311,280
8 KEYBANK NATIONAL ASSOCIATION/OH 3.12% of their portfolio BROOKLYN, OH 4,592,1584.6m $687.2m $687.2m 3.12% Reduced -90.9k -90,852
9 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 3,980,6394.0m $595.7m $595.7m 0.07% Added +2.9m +2,923,907
10 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 3,911,7313.9m $585.4m $585.4m 0.15% Added +485.3k +485,345
11 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 3,089,5693.1m $462.3m $462.3m 0.33% Reduced -132.3k -132,342
12 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 3,044,1473.0m $455.5m $455.5m 0.20% Added +495.9k +495,874
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.58% of their portfolio MILWAUKEE, WI 2,995,3483.0m $448.2m $448.2m 0.58% Reduced -40.4k -40,410
14 Varma Mutual Pension Insurance Co 5.26% of their portfolio Varma, H9 2,938,8002.9m $439.8m $439.8m 5.26% New
15 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 2,338,7882.3m $350.0m $350.0m 0.10% Reduced -182.3k -182,346
16 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 2,187,0072.2m $327.3m $327.3m 0.07% Added +1.7m +1,720,109
17 Cresset Asset Management, LLC 2.23% of their portfolio Chicago, IL 2,100,6882.1m $314.3m $314.3m 2.23% Added +2.1m +2,070,369
18 Raymond James Financial Services Advisors, Inc. 0.55% of their portfolio ST. PETERSBURG, FL 2,066,8062.1m $309.3m $309.3m 0.55% Reduced -41.9k -41,885
19 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 2,037,4742.0m $304.5m $304.5m 0.10% Reduced -188.2k -188,218
20 Choate Investment Advisors 12.58% of their portfolio BOSTON, MA 2,011,4402.0m $301.0m $301.0m 12.58% Added +3.7k +3,697
21 MEITAV INVESTMENT HOUSE LTD 2.23% of their portfolio BENE-BERAQ, L3 1,869,1101.9m $277.7m $277.7m 2.23% Added +1.6m +1,643,648
22 SEI INVESTMENTS CO 0.42% of their portfolio OAKS, PA 1,622,3881.6m $242.8m $242.8m 0.42% Added +429.4k +429,373
23 RAYMOND JAMES & ASSOCIATES 0.19% of their portfolio ST PETERSBURG, FL 1,536,6351.5m $229.9m $229.9m 0.19% Added +27.3k +27,336
24 LBMC INVESTMENT ADVISORS, LLC 19.77% of their portfolio BRENTWOOD, TN 1,344,1141.3m $201.1m $201.1m 19.77% Reduced -23.4k -23,404
25 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 1,159,6881.2m $173.5m $173.5m 0.34% Added +214.9k +214,927
26 Horizon Investments, LLC 4.81% of their portfolio Charlotte, NC 1,116,6851.1m $167.1m $167.1m 4.81% Added +70.7k +70,663
27 Junto Capital Management LP 4.23% of their portfolio NEW YORK, NY 1,114,2681.1m $166.7m $166.7m 4.23% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio WALTHAM, MA 1,038,5571.0m $155.4m $155.4m 0.32% Reduced -99.1k -99,134
29 Fiduciary Trust Co 2.67% of their portfolio Boston, MA 1,010,7651.0m $151.3m $151.3m 2.67% Added +52.3k +52,262
30 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 994,596994.6k $148.9m $148.9m 0.27% Reduced -64.5k -64,471
31 J.P. Morgan Private Wealth Advisors LLC 0.66% of their portfolio SAN FRANCISCO, CA 849,687849.7k $127.1m $127.1m 0.66% Reduced -888.5k -888,463
32 Valeo Financial Advisors, LLC 5.03% of their portfolio CARMEL, IN 833,962834.0k $110.2m $110.2m 5.03% Added +84.0k +84,039
33 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 742,774742.8k $111.2m $111.2m 0.15% Added +38.8k +38,825
34 Janney Montgomery Scott LLC 0.36% of their portfolio PHILADELPHIA, PA 687,972688.0k $102.9m $102.9m 0.36% Reduced -123.2k -123,194
35 DOW CHEMICAL CO /DE/ 13.34% of their portfolio MIDLAND, MI 684,353684.4k $102.4m $102.4m 13.34% New
36 Rockefeller Capital Management L.P. 0.33% of their portfolio NEW YORK, NY 571,559571.6k $85.5m $85.5m 0.33% First filing
37 PFS INVESTMENTS INC. 1.40% of their portfolio DULUTH, GA 571,391571.4k $85.5m $85.5m 1.40% Added +44.5k +44,511
38 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 534,476534.5k $80.0m $80.0m 0.12% Reduced -111.8k -111,775
39 Stratos Wealth Partners, LTD. 1.77% of their portfolio BEACHWOOD, OH 522,438522.4k $78.2m $78.2m 1.77% Added +90.5k +90,457
40 Private Advisor Group, LLC 0.67% of their portfolio MORRISTOWN, NJ 515,172515.2k $77.2m $77.2m 0.67% Added +1.2k +1,189
41 GLENMEDE TRUST CO NA 0.42% of their portfolio PHILADELPHIA, PA 510,671510.7k $73.9m $73.9m 0.42% Unchanged
42 Csenge Advisory Group 5.00% of their portfolio CLEARWATER, FL 498,240498.2k $74.6m $74.6m 5.00% Reduced -313 -313
43 FLPUTNAM INVESTMENT MANAGEMENT CO 1.87% of their portfolio PORTLAND, ME 459,668459.7k $68.8m $68.8m 1.87% Added +166.1k +166,075
44 GRIMES & Co WEALTH MANAGEMENT, LLC 2.42% of their portfolio WESTBOROUGH, MA 455,824455.8k $68.2m $68.2m 2.42% Added +452.0k +451,992
45 Waverly Advisors, LLC 2.97% of their portfolio BIRMINGHAM, AL 452,309452.3k $67.7m $67.7m 2.97% Added +86.3k +86,264
46 Weiss Multi-Strategy Advisers LLC 1.45% of their portfolio NEW YORK, NY 451,310451.3k $67.5m $67.5m 1.45% Added +395.2k +395,195
47 Baird Financial Group, Inc. 0.17% of their portfolio MILWAUKEE, WI 442,585442.6k $66.2m $66.2m 0.17% Reduced -38.5k -38,545
48 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 442,498442.5k $66.2m $66.2m 0.09% Added +349.5k +349,539
49 TUCKER ASSET MANAGEMENT LLC 18.48% of their portfolio LITTLETON, CO 425,033425.0k $63.6m $63.6m 18.48% Reduced -20.8k -20,813
50 RiverFront Investment Group, LLC 2.07% of their portfolio RICHMOND, VA 424,176424.2k $63.5m $63.5m 2.07% Added +420.8k +420,839
51 Summit Trail Advisors, LLC 2.33% of their portfolio NEW YORK, NY 412,952413.0k $61.8m $61.8m 2.33% Added +29.2k +29,215
52 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 410,222410.2k $61.4m $61.4m 0.08% Added +378.3k +378,254
53 Kestra Advisory Services, LLC 0.56% of their portfolio AUSTIN, TX 375,676375.7k $56.2m $56.2m 0.56% Added +212.8k +212,773
54 TOTAL INVESTMENT MANAGEMENT INC 7.25% of their portfolio SCOTTSDALE, AZ 373,379373.4k $55.9m $55.9m 7.25% Added +14.3k +14,269
55 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 361,840361.8k $54.1m $54.1m 0.25% Added +10.1k +10,108
56 Virtue Capital Management, LLC 9.06% of their portfolio BRENTWOOD, TN 355,361355.4k $53.1m $53.1m 9.06% Added +199.3k +199,350
57 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.95% of their portfolio FORT WORTH, TX 351,194351.2k $52.6m $52.6m 9.95% Added +6.7k +6,650
58 MANCHESTER FINANCIAL INC 13.68% of their portfolio Westlake Village, CA 322,181322.2k $48.2m $48.2m 13.68% Added +3.5k +3,492
59 Advisor OS, LLC 7.82% of their portfolio CHICAGO, IL 319,593319.6k $47.8m $47.8m 7.82% Added +98.1k +98,106
60 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 317,276317.3k $47.5m $47.5m 0.04% Added +69.4k +69,368
61 Baltimore-Washington Financial Advisors, Inc. 3.77% of their portfolio Columbia, MD 314,320314.3k $47.0m $47.0m 3.77% Added +88.7k +88,746
62 GYL Financial Synergies, LLC 4.28% of their portfolio West Hartford, CT 314,134314.1k $47.0m $47.0m 4.28% Added +22.3k +22,269
63 Cetera Advisor Networks LLC 0.32% of their portfolio EL SEGUNDO, CA 312,475312.5k $46.8m $46.8m 0.32% Added +26.1k +26,055
64 BDO Wealth Advisors, LLC 5.20% of their portfolio JACKSONVILLE, FL 303,014303.0k $45.3m $45.3m 5.20% Reduced -7.5k -7,477
65 AJ WEALTH STRATEGIES, LLC 2.19% of their portfolio NEW YORK, NY 302,943302.9k $45.3m $45.3m 2.19% Added +276.0k +276,046
66 AlphaCore Capital LLC 7.24% of their portfolio LA JOLLA, CA 301,793301.8k $45.2m $45.2m 7.24% Added +8.7k +8,746
67 CENTRAL TRUST Co 1.22% of their portfolio JEFFERSON CITY, MO 292,394292.4k $43.8m $43.8m 1.22% Reduced -79.1k -79,139
68 HOWARD FINANCIAL SERVICES, LTD. 10.26% of their portfolio DALLAS, TX 287,120287.1k $43.0m $43.0m 10.26% Reduced -15.9k -15,903
69 AdvisorShares Investments LLC 12.10% of their portfolio BETHESDA, MD 282,487282.5k $42.3m $42.3m 12.10% Reduced -298.7k -298,739
70 Consolidated Investment Group LLC 7.53% of their portfolio ENGLEWOOD, CO 280,800280.8k $42.0m $42.0m 7.53% Added +7.0k +7,000
71 Estate Counselors, LLC 5.32% of their portfolio Thiensville, WI 280,777280.8k $42.0m $42.0m 5.32% Added +144.9k +144,940
72 SHUFRO ROSE & CO LLC 3.63% of their portfolio NEW YORK, NY 265,343265.3k $39.7m $39.7m 3.63% Reduced -99.5k -99,525
73 Cetera Advisors LLC 0.62% of their portfolio DENVER, CO 263,228263.2k $39.4m $39.4m 0.62% Reduced -295.5k -295,523
74 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 262,410262.4k $39.3m $39.3m 0.08% Added +52.0k +52,021
75 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 261,246261.2k $39.1m $39.1m 0.22% Reduced -65.4k -65,433
76 Mariner, LLC 0.10% of their portfolio Overland Park, KS 261,012261.0k $39.1m $39.1m 0.10% Reduced -37.0k -37,026
77 Venture Visionary Partners LLC 2.28% of their portfolio Sylvania, OH 258,041258.0k $38.6m $38.6m 2.28% Added +4.3k +4,286
78 TRUE Private Wealth Advisors 5.67% of their portfolio Salem, OR 256,527256.5k $38.4m $38.4m 5.67% Added +26.7k +26,705
79 MJP ASSOCIATES INC /ADV 12.57% of their portfolio FARMINGTON, CT 254,732254.7k $38.1m $38.1m 12.57% Reduced -301.0k -301,016
80 LJI Wealth Management, LLC 0.14% of their portfolio INDIANAPOLIS, IN 232,671232.7k $474.5k $474.5k 0.14% Added +229.5k +229,500
81 Kaydan Wealth Management, Inc. 14.16% of their portfolio FENTON, MI 225,787225.8k $33.8m $33.8m 14.16% Added +203.8k +203,808
82 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 215,315215.3k $32.3m $32.3m 0.01% Added +72.5k +72,495
83 McAdam, LLC 2.61% of their portfolio Philadelphia, PA 211,041211.0k $31.6m $31.6m 2.61% Added +9.0k +9,027
84 Heck Capital Advisors, LLC 5.43% of their portfolio Rhinelander, WI 210,743210.7k $31.5m $31.5m 5.43% Reduced -37.1k -37,111
85 VICUS CAPITAL 3.26% of their portfolio STATE COLLEGE, PA 209,176209.2k $31.3m $31.3m 3.26% Reduced -7.6k -7,647
86 Elk River Wealth Management LLC 6.56% of their portfolio DENVER, CO 204,863204.9k $30.7m $30.7m 6.56% Reduced -3.9k -3,890
87 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.15% of their portfolio Tel Aviv, L3 203,259203.3k $30.2m $30.2m 2.15% Added +126.9k +126,886
88 Equitable Holdings, Inc. 0.43% of their portfolio NEW YORK, NY 201,570201.6k $30.2m $30.2m 0.43% Added +26.4k +26,369
89 WESCAP Management Group, Inc. 10.31% of their portfolio Glendale, CA 197,375197.4k $29.5m $29.5m 10.31% Reduced -2.8k -2,817
90 IFP Advisors, Inc 0.53% of their portfolio TAMPA, FL 191,180191.2k $24.1m $24.1m 0.53% Added +87.8k +87,817
91 COLONY GROUP LLC 0.41% of their portfolio Boston, MA 190,809190.8k $28.6m $28.6m 0.41% Reduced -4.9k -4,896
92 ARVEST TRUST CO N A 1.72% of their portfolio ROGERS, AR 186,081186.1k $28.8m $28.8m 1.72% Reduced -5.6k -5,644
93 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 181,423181.4k $27.1m $27.1m 0.04% Reduced -19.5k -19,456
94 Sightline Wealth Advisors, LLC 25.60% of their portfolio GROTON, CT 178,088178.1k $25.8m $25.8m 25.60% Added +4.5k +4,517
95 DB Wealth Management Group, LLC 16.14% of their portfolio SAN DIEGO, CA 176,116176.1k $26.4m $26.4m 16.14% Reduced -761 -761
96 InterOcean Capital Group, LLC 0.81% of their portfolio NASHVILLE, TN 172,135172.1k $25.8m $25.8m 0.81% Added +5.0k +5,009
97 Capital Investment Advisory Services, LLC 2.54% of their portfolio RALEIGH, NC 171,939171.9k $25.7m $25.7m 2.54% Added +7.6k +7,581
98 Rokos Capital Management LLP 0.51% of their portfolio LONDON, X0 170,497170.5k $25.4m $25.4m 0.51% New
99 NewEdge Advisors, LLC 0.29% of their portfolio NEW ORLEANS, LA 169,240169.2k $25.3m $25.3m 0.29% Reduced -19.4k -19,378
100 Main Management LLC 2.57% of their portfolio SAN FRANCISCO, CA 169,060169.1k $25.3m $25.3m 2.57% Added +650 +650