Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,581 institutional holders +65 vs Q4 2023
259,912,974259.9m shares reported held*
$43.5bnreported value*
165 new 694 added 490 reduced 105 sold out net bought ≈ $5.9bn (+36.1m 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 ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $167.43. Options: 13 managers hold calls ($705.3m notional), 26 hold puts ($1.4bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,076Q4 22: 1,190Q1 23: 1,213Q2 23: 1,287Q3 23: 1,332Q4 23: 1,516Q1 24: 1,5811,581Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,076
Q4 20221,190
Q1 20231,213
Q2 20231,287
Q3 20231,332
Q4 20231,516
Q1 20241,581

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 23Q3 23: 708 bought or addedQ3 23: 502 cut or sold outQ3 23Q4 23: 780 bought or addedQ4 23: 520 cut or sold outQ4 23Q1 24: 859 bought or addedQ1 24: 595 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022591404
Q1 2023612475
Q2 2023638535
Q3 2023708502
Q4 2023780520
Q1 2024859595

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 23 calls: $231.2mQ2 23 puts: $796.2mQ2 23P/C 3.44Q3 23 calls: $106.5mQ3 23 puts: $292.0mQ3 23P/C 2.74Q4 23 calls: $2.3bnQ4 23 puts: $826.1mQ4 23P/C 0.36Q1 24 calls: $705.3mQ1 24 puts: $1.4bnQ1 24P/C 1.93
Numbers
QuarterCallsPutsP/C
Q2 2023$231.2m$796.2m3.44
Q3 2023$106.5m$292.0m2.74
Q4 2023$2.3bn$826.1m0.36
Q1 2024$705.3m$1.4bn1.93

Biggest buyers

MORGAN STANLEY Added +29,066,855+29.1m
JPMORGAN CHASE & CO Added +4,657,120+4.7m
BANK OF AMERICA CORP /DE/ Added +3,381,506+3.4m
GOLDMAN SACHS GROUP INC Added +3,117,475+3.1m
Global Assets Advisory, LLC New +1,678,793+1.7m
Invesco Ltd. Added +944,014+944.0k
WESTWOOD HOLDINGS GROUP INC Added +676,761+676.8k
Spider Management Company, LLC New +570,186+570.2k
MBB PUBLIC MARKETS I LLC Added +470,508+470.5k
Vanderbilt University New +453,944+453.9k

Biggest sellers

Balyasny Asset Management L.P. Reduced -4,048,604-4.0m
Clal Insurance Enterprises Holdings Ltd Reduced -1,987,000-2.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -1,563,222-1.6m
JANE STREET GROUP, LLC Reduced -1,516,910-1.5m
SEI INVESTMENTS CO Reduced -1,383,615-1.4m
BW Gestao de Investimentos Ltda. Reduced -1,052,820-1.1m
Jefferies Financial Group Inc. Reduced -622,970-623.0k
Junto Capital Management LP Sold out -597,265-597.3k
SPX Gestao de Recursos Ltda Sold out -427,170-427.2k
PINNBROOK CAPITAL MANAGEMENT LP Sold out -421,008-421.0k

Biggest calls

MARSHALL WACE, LLP New $154.2m924.8k shares
CITADEL ADVISORS LLC Reduced $143.8m849.0k shares
FIR TREE CAPITAL MANAGEMENT LP Added $126.5m746.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $122.4m722.9k shares
GOLDMAN SACHS GROUP INC New $99.3m586.5k shares
WELLS FARGO & COMPANY/MN New $27.8m164.1k shares
CITIGROUP INC Reduced $20.0m118.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.3m31.0k shares
GTS SECURITIES LLC Reduced $2.7m16.1k shares
Lido Advisors, LLC Unchanged $2.1m12.6k shares

Biggest puts

CARRONADE CAPITAL MANAGEMENT, LP New $406.5m2.4m shares
Sachem Head Capital Management LP Added $176.1m1.0m shares
CITADEL ADVISORS LLC Added $165.2m975.6k shares
GOLDMAN SACHS GROUP INC Added $149.7m884.0k shares
Melqart Asset Management (UK) Ltd New $104.7m618.0k shares
Sycale Advisors (NY) LLC New $91.8m542.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $73.7m435.2k shares
Point72 Asset Management, L.P. New $63.1m372.8k shares
Troluce Capital Advisors LLC New $50.8m300.0k shares
WELLS FARGO & COMPANY/MN Added $20.1m118.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.34% of their portfolio NEW YORK, NY 74,056,89974.1m $12.5bn $12.5bn 0.34% Added +29.1m +29,066,855
2 BANK OF AMERICA CORP /DE/ 0.32% of their portfolio CHARLOTTE, NC 19,148,69319.1m $3.2bn $3.2bn 0.32% Added +3.4m +3,381,506
3 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 14,189,04814.2m $2.4bn $2.4bn 0.11% Added +4.7m +4,657,120
4 GOLDMAN SACHS GROUP INC 0.28% of their portfolio NEW YORK, NY 7,915,7827.9m $1.3bn $1.3bn 0.28% Added +3.1m +3,117,475
5 TRUIST FINANCIAL CORP 1.89% of their portfolio CHARLOTTE, NC 7,348,2527.3m $1.2bn $1.2bn 1.89% Reduced -339.2k -339,189
6 WELLS FARGO & COMPANY/MN 0.30% of their portfolio SAN FRANCISCO, CA 6,644,1486.6m $1.1bn $1.1bn 0.30% Added +449.4k +449,411
7 UBS Group AG 0.36% of their portfolio ZURICH, V8 6,426,7596.4m $1.1bn $1.1bn 0.36% Added +387.3k +387,276
8 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 6,329,6826.3m $1.1bn $1.1bn 0.23% Added +944.0k +944,014
9 KEYBANK NATIONAL ASSOCIATION/OH 2.76% of their portfolio BROOKLYN, OH 3,942,2743.9m $667.7m $667.7m 2.76% Reduced -78.6k -78,604
10 LPL Financial LLC 0.34% of their portfolio FORT MILL, SC 3,701,6303.7m $626.9m $626.9m 0.34% Added +308.6k +308,552
11 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 3,539,8523.5m $600.9m $600.9m 0.17% Reduced -97.0k -96,952
12 Clal Insurance Enterprises Holdings Ltd 6.62% of their portfolio Tel-aviv, L3 3,463,0003.5m $586.5m $586.5m 6.62% Reduced -2.0m -1,987,000
13 Cresset Asset Management, LLC 2.61% of their portfolio Chicago, IL 3,157,9043.2m $534.9m $534.9m 2.61% Added +278.0k +278,027
14 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 3,000,0503.0m $508.1m $508.1m 0.19% Reduced -106.5k -106,531
15 CITIGROUP INC 0.54% of their portfolio NEW YORK, NY 2,954,5993.0m $500.4m $500.4m 0.54% Added +136.8k +136,844
16 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 2,781,8182.8m $471.2m $471.2m 0.11% Added +80.8k +80,781
17 Raymond James Financial Services Advisors, Inc. 0.56% of their portfolio ST. PETERSBURG, FL 2,213,4992.2m $374.9m $374.9m 0.56% Added +96.1k +96,052
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.37% of their portfolio MILWAUKEE, WI 2,149,5562.1m $364.1m $364.1m 0.37% Added +113.7k +113,726
19 CHAI TRUST CO LLC 6.81% of their portfolio CHICAGO, IL 1,784,3431.8m $62.8m $62.8m 6.81% Added +39.3k +39,312
20 Global Assets Advisory, LLC 0.38% of their portfolio ORLANDO, FL 1,678,7931.7m $10.0k $10.0k 0.38% New
21 BlackRock Inc. 0.01% of their portfolio New York, NY 1,549,8331.5m $262.5m $262.5m 0.01% Added +237.4k +237,371
22 MEITAV INVESTMENT HOUSE LTD 4.83% of their portfolio BENE-BERAQ, L3 1,456,3131.5m $246.7m $246.7m 4.83% Added +370.4k +370,386
23 RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio ST PETERSBURG, FL 1,446,3641.4m $245.0m $245.0m 0.17% Reduced -24.9k -24,916
24 LBMC INVESTMENT ADVISORS, LLC 19.68% of their portfolio BRENTWOOD, TN 1,340,1131.3m $227.0m $227.0m 19.68% Added +14.7k +14,686
25 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,332,8091.3m $225.7m $225.7m 0.04% Reduced -228.8k -228,772
26 HighTower Advisors, LLC 0.36% of their portfolio CHICAGO, IL 1,324,3171.3m $224.4m $224.4m 0.36% Reduced -14.3k -14,285
27 Choate Investment Advisors 5.38% of their portfolio BOSTON, MA 1,180,2621.2m $199.9m $199.9m 5.38% Reduced -9.6k -9,638
28 COMMONWEALTH EQUITY SERVICES, LLC 0.33% of their portfolio WALTHAM, MA 1,174,8921.2m $199.0m $199.0m 0.33% Added +91.9k +91,854
29 MBB PUBLIC MARKETS I LLC 12.45% of their portfolio CHICAGO, IL 1,149,8091.1m $194.7m $194.7m 12.45% Added +470.5k +470,508
30 Fiduciary Trust Co 2.95% of their portfolio Boston, MA 1,134,6171.1m $192.2m $192.2m 2.95% Added +12.4k +12,354
31 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 1,018,6681.0m $172.3m $172.3m 0.38% Reduced -90.8k -90,775
32 SEI INVESTMENTS CO 0.24% of their portfolio OAKS, PA 987,060987.1k $167.2m $167.2m 0.24% Reduced -1.4m -1,383,615
33 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 936,575936.6k $158.6m $158.6m 0.18% Added +21.3k +21,318
34 WESTWOOD HOLDINGS GROUP INC 1.16% of their portfolio DALLAS, TX 871,278871.3k $147.6m $147.6m 1.16% Added +676.8k +676,761
35 Rockefeller Capital Management L.P. 0.42% of their portfolio NEW YORK, NY 855,917855.9k $145.0m $145.0m 0.42% Added +118.7k +118,694
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.51% of their portfolio TORONTO, A6 852,000852.0k $144.3m $144.3m 0.51% Added +452.0k +452,000
37 Valeo Financial Advisors, LLC 4.55% of their portfolio CARMEL, IN 780,127780.1k $126.9m $126.9m 4.55% Reduced -391 -391
38 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 769,913769.9k $130.4m $130.4m 0.39% Reduced -56.1k -56,108
39 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 691,796691.8k $116.5m $116.5m 0.31% Added +442.9k +442,878
40 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 686,663686.7k $116.3m $116.3m 0.14% Added +358.3k +358,305
41 DOW CHEMICAL CO /DE/ 18.17% of their portfolio MIDLAND, MI 684,353684.4k $115.9m $115.9m 18.17% Unchanged
42 Summit Trail Advisors, LLC 3.01% of their portfolio NEW YORK, NY 668,447668.4k $113.2m $113.2m 3.01% Added +122.9k +122,928
43 Cambridge Investment Research Advisors, Inc. 0.39% of their portfolio FAIRFIELD, IA 591,111591.1k $100.1m $100.1m 0.39% Added +65.3k +65,292
44 GLENMEDE TRUST CO NA 0.49% of their portfolio PHILADELPHIA, PA 578,169578.2k $97.9m $97.9m 0.49% Reduced -30.7k -30,749
45 Spider Management Company, LLC 35.56% of their portfolio RICHMOND, VA 570,186570.2k $96.6m $96.6m 35.56% New
46 Csenge Advisory Group 5.09% of their portfolio CLEARWATER, FL 536,311536.3k $90.8m $90.8m 5.09% Added +14.3k +14,279
47 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 522,337522.3k $88.5m $88.5m 0.21% Added +423.3k +423,296
48 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 515,898515.9k $87.4m $87.4m 0.12% Reduced -26.2k -26,206
49 Private Advisor Group, LLC 0.62% of their portfolio MORRISTOWN, NJ 507,843507.8k $86.0m $86.0m 0.62% Reduced -33.1k -33,089
50 BANK OF NOVA SCOTIA 0.17% of their portfolio TORONTO, A6 507,572507.6k $86.0m $86.0m 0.17% Added +370.2k +370,191
51 Endurance Services Ltd 16.63% of their portfolio PURCHASE, NY 507,500507.5k $86.0m $86.0m 16.63% Unchanged
52 Waverly Advisors, LLC 1.97% of their portfolio BIRMINGHAM, AL 493,919493.9k $83.7m $83.7m 1.97% Added +21.0k +20,989
53 Kestra Advisory Services, LLC 0.56% of their portfolio AUSTIN, TX 491,350491.4k $83.2m $83.2m 0.56% Added +28.2k +28,184
54 SYNOVUS FINANCIAL CORP 1.07% of their portfolio Columbus, GA 488,157488.2k $82.7m $82.7m 1.07% Added +5.0k +5,001
55 Horizon Investments, LLC 2.09% of their portfolio Charlotte, NC 469,473469.5k $79.5m $79.5m 2.09% Added +266.5k +266,508
56 Stratos Wealth Partners, LTD. 1.31% of their portfolio BEACHWOOD, OH 466,637466.6k $79.0m $79.0m 1.31% Reduced -44.5k -44,480
57 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 461,526461.5k $78.2m $78.2m 0.04% Reduced -171.9k -171,937
58 Turim 21 Investimentos Ltda. 19.87% of their portfolio RIO DE JANEIRO, D5 461,325461.3k $78.1m $78.1m 19.87% Added +76.1k +76,070
59 FIRST MANHATTAN CO. LLC. 0.25% of their portfolio NEW YORK, NY 455,659455.7k $77.2m $77.2m 0.25% Added +46.0k +46,010
60 Vanderbilt University 16.00% of their portfolio NASHVILLE, TN 453,944453.9k $76.9m $76.9m 16.00% New
61 SPC Financial, Inc. 6.84% of their portfolio ROCKVILLE, MD 429,719429.7k $72.8m $72.8m 6.84% Added +133.3k +133,340
62 BW Gestao de Investimentos Ltda. 6.26% of their portfolio SAO PAULO, D5 410,890410.9k $69.6m $69.6m 6.26% Reduced -1.1m -1,052,820
63 CENTRAL TRUST Co 1.73% of their portfolio JEFFERSON CITY, MO 409,806409.8k $69.4m $69.4m 1.73% Reduced -10.1k -10,143
64 TOTAL INVESTMENT MANAGEMENT INC 8.69% of their portfolio SCOTTSDALE, AZ 407,813407.8k $69.1m $69.1m 8.69% Reduced -5.4k -5,383
65 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 404,772404.8k $68.6m $68.6m 0.14% Reduced -15.1k -15,134
66 MAI Capital Management 0.70% of their portfolio INDEPENDENCE, OH 396,860396.9k $67.2m $67.2m 0.70% Added +67.8k +67,799
67 Cercano Management LLC 1.85% of their portfolio BELLEVUE, WA 390,945390.9k $66.2m $66.2m 1.85% New
68 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 388,544388.5k $65.8m $65.8m 0.05% Added +30.8k +30,768
69 InterOcean Capital Group, LLC 1.55% of their portfolio NASHVILLE, TN 382,033382.0k $64.7m $64.7m 1.55% Added +41.2k +41,225
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 366,115366.1k $62.0m $62.0m 0.16% Added +99.7k +99,720
71 Venture Visionary Partners LLC 2.91% of their portfolio Sylvania, OH 361,692361.7k $61.3m $61.3m 2.91% Added +6.0k +5,966
72 Equitable Holdings, Inc. 0.69% of their portfolio NEW YORK, NY 360,618360.6k $61.1m $61.1m 0.69% Added +65.1k +65,138
73 RFP Financial Group LLC 23.49% of their portfolio ATLANTA, GA 355,527355.5k $60.2m $60.2m 23.49% Added +4.3k +4,293
74 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.91% of their portfolio FORT WORTH, TX 354,784354.8k $60.1m $60.1m 9.91% Reduced -393 -393
75 Parallel Advisors, LLC 1.62% of their portfolio SAN FRANCISCO, CA 352,641352.6k $59.7m $59.7m 1.62% Added +315.5k +315,491
76 Dakota Wealth Management 1.49% of their portfolio PALM BEACH GARDENS, FL 351,964352.0k $59.6m $59.6m 1.49% Added +235.4k +235,432
77 Mariner, LLC 0.12% of their portfolio Overland Park, KS 344,948344.9k $58.4m $58.4m 0.12% Added +14.4k +14,438
78 TRUE Private Wealth Advisors 6.66% of their portfolio Salem, OR 342,741342.7k $58.0m $58.0m 6.66% Added +41.0k +41,036
79 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 338,930338.9k $57.4m $57.4m 0.24% Reduced -42.6k -42,596
80 Baltimore-Washington Financial Advisors, Inc. 3.54% of their portfolio Columbia, MD 335,617335.6k $56.8m $56.8m 3.54% Added +10.3k +10,310
81 Aptus Capital Advisors, LLC 1.21% of their portfolio FAIRHOPE, AL 332,007332.0k $56.2m $56.2m 1.21% Added +82.4k +82,375
82 SOUTHERN FARM BUREAU LIFE INSURANCE 9.21% of their portfolio JACKSON, MS 328,428328.4k $55.7m $55.7m 9.21% Unchanged
83 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 322,983323.0k $54.7m $54.7m 0.05% Reduced -352.5k -352,453
84 GYL Financial Synergies, LLC 4.19% of their portfolio West Hartford, CT 315,788315.8k $53.5m $53.5m 4.19% Reduced -209 -209
85 MANCHESTER FINANCIAL INC 13.91% of their portfolio Westlake Village, CA 314,803314.8k $53.3m $53.3m 13.91% Added +178 +178
86 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 314,077314.1k $53.2m $53.2m 0.10% Reduced -91.0k -91,048
87 Focus Partners Wealth 0.42% of their portfolio ST LOUIS, MO 308,845308.8k $52.3m $52.3m 0.42% Added +53.1k +53,078
88 Veltria Advisors Corp. 13.03% of their portfolio MIAMI, FL 297,730297.7k $50.4m $50.4m 13.03% Reduced -91.1k -91,149
89 Consolidated Investment Group LLC 7.91% of their portfolio ENGLEWOOD, CO 288,800288.8k $48.9m $48.9m 7.91% Unchanged
90 Gillson Capital LP 4.59% of their portfolio CHICAGO, IL 285,100285.1k $48.3m $48.3m 4.59% New
91 Vestcor Inc 1.62% of their portfolio FREDERICTON, A3 278,900278.9k $47.2m $47.2m 1.62% Unchanged
92 LINCOLN NATIONAL CORP 0.74% of their portfolio RADNOR, PA 278,219278.2k $47.1m $47.1m 0.74% Added +195.5k +195,545
93 FIL Ltd 0.04% of their portfolio HAMILTON, D0 262,026262.0k $44.4m $44.4m 0.04% Unchanged
94 McAdam, LLC 2.80% of their portfolio Philadelphia, PA 258,305258.3k $43.7m $43.7m 2.80% Added +19.0k +19,036
95 Capitolis Liquid Global Markets LLC 0.68% of their portfolio NEW YORK, NY 250,000250.0k $42.3m $42.3m 0.68% New
96 ARVEST INVESTMENTS, INC. 6.69% of their portfolio LOWELL, AR 249,075249.1k $42.2m $42.2m 6.69% Added +6.9k +6,856
97 SHUFRO ROSE & CO LLC 3.47% of their portfolio NEW YORK, NY 247,448247.4k $41.9m $41.9m 3.47% Reduced -13.2k -13,216
98 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 245,838245.8k $41.6m $41.6m 0.03% Reduced -75.0k -74,995
99 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 245,072245.1k $41.5m $41.5m 0.05% Reduced -1.5m -1,516,910
100 NewEdge Advisors, LLC 0.36% of their portfolio NEW ORLEANS, LA 240,729240.7k $40.8m $40.8m 0.36% Added +78.8k +78,802