Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,605 institutional holders +24 vs Q1 2024
230,856,776230.9m shares reported held*
$36.7bnreported value*
125 new 668 added 565 reduced 101 sold out net sold ≈ $5.6bn (-29.2m 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 ($29.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $158.79. Options: 15 managers hold calls ($751.7m notional), 32 hold puts ($1.0bn).

Trends to Q2 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: 1,581Q2 24: 1,6051,605Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,076
Q4 20221,190
Q1 20231,213
Q2 20231,287
Q3 20231,332
Q4 20231,516
Q1 20241,581
Q2 20241,605

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 outQ2 23: 638 bought or addedQ2 23: 535 cut or sold outQ2 23Q3 23: 708 bought or addedQ3 23: 502 cut or sold outQ4 23: 780 bought or addedQ4 23: 520 cut or sold outQ4 23Q1 24: 859 bought or addedQ1 24: 595 cut or sold outQ2 24: 793 bought or addedQ2 24: 666 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022591404
Q1 2023612475
Q2 2023638535
Q3 2023708502
Q4 2023780520
Q1 2024859595
Q2 2024793666

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 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 1.93Q2 24 calls: $751.7mQ2 24 puts: $1.0bnQ2 24P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2023$106.5m$292.0m2.74
Q4 2023$2.3bn$826.1m0.36
Q1 2024$705.3m$1.4bn1.93
Q2 2024$751.7m$1.0bn1.36

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +18,390,083+18.4m
Strategic Financial Concepts, LLC Added +6,352,369+6.4m
US BANCORP \DE\ Added +1,990,537+2.0m
BNP PARIBAS FINANCIAL MARKETS Added +1,849,858+1.8m
Invesco Ltd. Added +1,543,818+1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,488,000+1.5m
GOLDMAN SACHS GROUP INC Added +1,272,274+1.3m
Junto Capital Management LP New +710,769+710.8k
Envestnet Portfolio Solutions, Inc. Added +703,098+703.1k
Members Trust Co Added +629,503+629.5k

Biggest sellers

MORGAN STANLEY Reduced -49,361,352-49.4m
JPMORGAN CHASE & CO Reduced -5,646,098-5.6m
Clal Insurance Enterprises Holdings Ltd Sold out -3,463,000-3.5m
Global Assets Advisory, LLC Sold out -1,678,793-1.7m
CITIGROUP INC Reduced -1,071,066-1.1m
MEITAV INVESTMENT HOUSE LTD Reduced -1,068,700-1.1m
BlackRock Inc. Reduced -856,196-856.2k
WESTWOOD HOLDINGS GROUP INC Reduced -724,100-724.1k
DOW CHEMICAL CO /DE/ Sold out -684,353-684.4k
BANK OF AMERICA CORP /DE/ Reduced -382,276-382.3k

Biggest calls

Junto Capital Management LP New $339.0m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $237.1m1.4m shares
CITADEL ADVISORS LLC Reduced $41.4m252.0k shares
FIR TREE CAPITAL MANAGEMENT LP Reduced $33.5m204.1k shares
CARRONADE CAPITAL MANAGEMENT, LP New $32.9m200.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $17.3m105.1k shares
WOLVERINE TRADING, LLC New $10.8m65.7k shares
Point72 Asset Management, L.P. New $10.2m62.0k shares
Balyasny Asset Management L.P. New $8.2m50.0k shares
ExodusPoint Capital Management, LP New $8.2m50.0k shares

Biggest puts

Elliott Investment Management L.P. New $316.2m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $165.9m1.0m shares
Melqart Asset Management (UK) Ltd Unchanged $101.5m618.0k shares
CITADEL ADVISORS LLC Reduced $80.9m492.7k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $72.3m440.0k shares
Sycale Advisors (NY) LLC Reduced $53.4m324.9k shares
Luxor Capital Group, LP New $48.8m297.0k shares
CARRONADE CAPITAL MANAGEMENT, LP Reduced $32.9m200.0k shares
Philadelphia Financial Management of San Francisco, LLC New $24.6m150.0k shares
WELLS FARGO & COMPANY/MN Added $21.1m128.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.31% of their portfolio NEW YORK, NY 24,695,54724.7m $4.1bn $4.1bn 0.31% Reduced -49.4m -49,361,352
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.33% of their portfolio MILWAUKEE, WI 20,539,63920.5m $3.4bn $3.4bn 3.33% Added +18.4m +18,390,083
3 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 18,766,41718.8m $3.1bn $3.1bn 0.30% Reduced -382.3k -382,276
4 GOLDMAN SACHS GROUP INC 0.30% of their portfolio NEW YORK, NY 9,188,0569.2m $1.5bn $1.5bn 0.30% Added +1.3m +1,272,274
5 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 8,542,9508.5m $1.4bn $1.4bn 0.06% Reduced -5.6m -5,646,098
6 Invesco Ltd. 0.27% of their portfolio ATLANTA, GA 7,873,5007.9m $1.3bn $1.3bn 0.27% Added +1.5m +1,543,818
7 TRUIST FINANCIAL CORP 1.81% of their portfolio CHARLOTTE, NC 7,239,0117.2m $1.2bn $1.2bn 1.81% Reduced -109.2k -109,241
8 UBS Group AG 0.33% of their portfolio ZURICH, V8 6,616,3886.6m $1.1bn $1.1bn 0.33% Added +189.6k +189,629
9 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 6,445,2166.4m $1.1bn $1.1bn 0.27% Reduced -198.9k -198,932
10 Strategic Financial Concepts, LLC 2.94% of their portfolio SAN ANTONIO, TX 6,406,2336.4m $5.1m $5.1m 2.94% Added +6.4m +6,352,369
11 KEYBANK NATIONAL ASSOCIATION/OH 2.62% of their portfolio BROOKLYN, OH 3,892,5503.9m $639.5m $639.5m 2.62% Reduced -49.7k -49,724
12 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 3,736,4553.7m $613.8m $613.8m 0.31% Added +34.8k +34,825
13 Cresset Asset Management, LLC 2.35% of their portfolio Chicago, IL 3,367,2263.4m $553.2m $553.2m 2.35% Added +209.3k +209,322
14 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 3,327,2583.3m $546.6m $546.6m 0.15% Reduced -212.6k -212,594
15 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 3,011,3133.0m $494.7m $494.7m 0.17% Added +11.3k +11,263
16 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 2,598,3302.6m $426.9m $426.9m 0.10% Reduced -183.5k -183,488
17 BNP PARIBAS FINANCIAL MARKETS 0.45% of their portfolio PARIS, I0 2,536,5212.5m $416.7m $416.7m 0.45% Added +1.8m +1,849,858
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.14% of their portfolio TORONTO, A6 2,340,0002.3m $384.4m $384.4m 1.14% Added +1.5m +1,488,000
19 Raymond James Financial Services Advisors, Inc. 0.49% of their portfolio ST. PETERSBURG, FL 2,102,4332.1m $345.4m $345.4m 0.49% Reduced -111.1k -111,066
20 US BANCORP \DE\ 0.47% of their portfolio MINNEAPOLIS, MN 2,083,1032.1m $342.2m $342.2m 0.47% Added +2.0m +1,990,537
21 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 1,883,5331.9m $309.4m $309.4m 0.30% Reduced -1.1m -1,071,066
22 CHAI TRUST CO LLC 10.28% of their portfolio CHICAGO, IL 1,819,7051.8m $66.7m $66.7m 10.28% Added +35.4k +35,362
23 RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio ST PETERSBURG, FL 1,535,1931.5m $252.2m $252.2m 0.17% Added +88.8k +88,829
24 LBMC INVESTMENT ADVISORS, LLC 19.00% of their portfolio BRENTWOOD, TN 1,333,7701.3m $219.1m $219.1m 19.00% Reduced -6.3k -6,343
25 HighTower Advisors, LLC 0.33% of their portfolio CHICAGO, IL 1,295,4561.3m $212.8m $212.8m 0.33% Reduced -28.9k -28,861
26 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,253,2751.3m $205.9m $205.9m 0.04% Reduced -79.5k -79,534
27 COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio WALTHAM, MA 1,231,4671.2m $202.3m $202.3m 0.32% Added +56.6k +56,575
28 Choate Investment Advisors 5.04% of their portfolio BOSTON, MA 1,170,0141.2m $192.2m $192.2m 5.04% Reduced -10.2k -10,248
29 MBB PUBLIC MARKETS I LLC 3.80% of their portfolio CHICAGO, IL 1,120,7731.1m $184.1m $184.1m 3.80% Reduced -29.0k -29,036
30 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 1,064,0441.1m $174.8m $174.8m 0.41% Added +45.4k +45,376
31 SEI INVESTMENTS CO 0.23% of their portfolio OAKS, PA 971,868971.9k $159.7m $159.7m 0.23% Reduced -15.2k -15,192
32 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 915,842915.8k $150.5m $150.5m 0.17% Reduced -20.7k -20,733
33 Rockefeller Capital Management L.P. 0.42% of their portfolio NEW YORK, NY 899,262899.3k $147.7m $147.7m 0.42% Added +43.3k +43,345
34 Fiduciary Trust Co 2.13% of their portfolio Boston, MA 864,524864.5k $142.0m $142.0m 2.13% Reduced -270.1k -270,093
35 Focus Partners Wealth 0.44% of their portfolio ST LOUIS, MO 786,884786.9k $129.3m $129.3m 0.44% Added +478.0k +478,039
36 Kestra Advisory Services, LLC 0.72% of their portfolio AUSTIN, TX 784,375784.4k $128.9m $128.9m 0.72% Added +293.0k +293,025
37 Cerity Partners LLC 0.34% of their portfolio NEW YORK, NY 766,225766.2k $125.9m $125.9m 0.34% Added +74.4k +74,429
38 Envestnet Portfolio Solutions, Inc. 0.43% of their portfolio BERWYN, PA 758,169758.2k $124.6m $124.6m 0.43% Added +703.1k +703,098
39 Valeo Financial Advisors, LLC 3.82% of their portfolio CARMEL, IN 743,243743.2k $122.1m $122.1m 3.82% Reduced -36.9k -36,884
40 Janney Montgomery Scott LLC 0.36% of their portfolio PHILADELPHIA, PA 722,915722.9k $118.8m $118.8m 0.36% Reduced -47.0k -46,998
41 Junto Capital Management LP 2.57% of their portfolio NEW YORK, NY 710,769710.8k $116.8m $116.8m 2.57% New
42 BlackRock Inc. 0.00% of their portfolio New York, NY 693,637693.6k $114.0m $114.0m 0.00% Reduced -856.2k -856,196
43 Summit Trail Advisors, LLC 2.89% of their portfolio NEW YORK, NY 668,933668.9k $109.9m $109.9m 2.89% Added +486 +486
44 Members Trust Co 3.14% of their portfolio TAMPA, FL 630,693630.7k $103.6m $103.6m 3.14% Added +629.5k +629,503
45 Cambridge Investment Research Advisors, Inc. 0.38% of their portfolio FAIRFIELD, IA 623,474623.5k $102.4m $102.4m 0.38% Added +32.4k +32,363
46 GLENMEDE TRUST CO NA 0.50% of their portfolio PHILADELPHIA, PA 598,181598.2k $98.3m $98.3m 0.50% Added +20.0k +20,012
47 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 587,176587.2k $96.5m $96.5m 0.04% Added +125.7k +125,650
48 Geisinger Health 27.13% of their portfolio DANVILLE, PA 568,255568.3k $93.4m $93.4m 27.13% New
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.59% of their portfolio HARRISBURG, PA 545,430545.4k $89.6m $89.6m 0.59% Added +449.0k +449,048
50 Waverly Advisors, LLC 1.74% of their portfolio BIRMINGHAM, AL 539,366539.4k $88.6m $88.6m 1.74% Added +45.4k +45,447
51 Csenge Advisory Group 5.03% of their portfolio CLEARWATER, FL 539,095539.1k $88.6m $88.6m 5.03% Added +2.8k +2,784
52 Private Advisor Group, LLC 0.58% of their portfolio MORRISTOWN, NJ 522,545522.5k $85.8m $85.8m 0.58% Added +14.7k +14,702
53 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 522,207522.2k $85.8m $85.8m 0.11% Added +6.3k +6,309
54 Endurance Services Ltd 15.57% of their portfolio PURCHASE, NY 507,500507.5k $83.3m $83.3m 15.57% Unchanged
55 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 505,543505.5k $83.1m $83.1m 0.19% Reduced -16.8k -16,794
56 SYNOVUS FINANCIAL CORP 1.07% of their portfolio Columbus, GA 491,549491.5k $80.8m $80.8m 1.07% Added +3.4k +3,392
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 483,657483.7k $79.5m $79.5m 0.19% Added +117.5k +117,542
58 Atlanta Consulting Group Advisors, LLC 17.08% of their portfolio ATLANTA, GA 482,428482.4k $79.3m $79.3m 17.08% Added +261.0k +260,970
59 FIRST MANHATTAN CO. LLC. 0.25% of their portfolio NEW YORK, NY 480,367480.4k $78.9m $78.9m 0.25% Added +24.7k +24,708
60 Vanderbilt University 15.68% of their portfolio NASHVILLE, TN 455,774455.8k $74.9m $74.9m 15.68% Added +1.8k +1,830
61 Ally Financial Inc. 9.25% of their portfolio Detroit, MI 454,000454.0k $74.6m $74.6m 9.25% New
62 CENTRAL TRUST Co 1.77% of their portfolio JEFFERSON CITY, MO 440,445440.4k $72.4m $72.4m 1.77% Added +30.6k +30,639
63 SPC Financial, Inc. 6.56% of their portfolio ROCKVILLE, MD 431,473431.5k $70.9m $70.9m 6.56% Added +1.8k +1,754
64 MAI Capital Management 0.68% of their portfolio INDEPENDENCE, OH 421,593421.6k $69.3m $69.3m 0.68% Added +24.7k +24,733
65 Turim 21 Investimentos Ltda. 17.56% of their portfolio RIO DE JANEIRO, D5 418,919418.9k $68.8m $68.8m 17.56% Reduced -42.4k -42,406
66 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 413,589413.6k $67.9m $67.9m 0.18% Added +207.5k +207,491
67 TOTAL INVESTMENT MANAGEMENT INC 8.88% of their portfolio SCOTTSDALE, AZ 411,147411.1k $67.5m $67.5m 8.88% Added +3.3k +3,334
68 Stratos Wealth Partners, LTD. 1.06% of their portfolio BEACHWOOD, OH 404,911404.9k $66.5m $66.5m 1.06% Reduced -61.7k -61,726
69 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 399,148399.1k $65.6m $65.6m 0.04% Added +10.6k +10,604
70 Cercano Management LLC 1.71% of their portfolio BELLEVUE, WA 390,945390.9k $64.2m $64.2m 1.71% Unchanged
71 MEITAV INVESTMENT HOUSE LTD 1.13% of their portfolio BENE-BERAQ, L3 387,613387.6k $63.7m $63.7m 1.13% Reduced -1.1m -1,068,700
72 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 385,647385.6k $63.4m $63.4m 0.09% New
73 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 374,081374.1k $61.5m $61.5m 0.13% Reduced -30.7k -30,691
74 Equitable Holdings, Inc. 0.63% of their portfolio NEW YORK, NY 362,676362.7k $59.6m $59.6m 0.63% Added +2.1k +2,058
75 CHOREO, LLC 0.99% of their portfolio ROCKFORD, IL 361,279361.3k $58.9m $58.9m 0.99% Added +165.7k +165,728
76 Venture Visionary Partners LLC 2.71% of their portfolio Sylvania, OH 357,592357.6k $58.7m $58.7m 2.71% Reduced -4.1k -4,100
77 Dakota Wealth Management 1.33% of their portfolio PALM BEACH GARDENS, FL 343,862343.9k $56.5m $56.5m 1.33% Reduced -8.1k -8,102
78 Spider Management Company, LLC 24.79% of their portfolio RICHMOND, VA 343,186343.2k $56.4m $56.4m 24.79% Reduced -227.0k -227,000
79 Baltimore-Washington Financial Advisors, Inc. 3.25% of their portfolio Columbia, MD 342,499342.5k $56.3m $56.3m 3.25% Added +6.9k +6,882
80 RFP Financial Group LLC 20.53% of their portfolio ATLANTA, GA 337,582337.6k $55.5m $55.5m 20.53% Reduced -17.9k -17,945
81 Aptus Capital Advisors, LLC 1.05% of their portfolio FAIRHOPE, AL 336,917336.9k $55.3m $55.3m 1.05% Added +4.9k +4,910
82 TRUE Private Wealth Advisors 6.18% of their portfolio Salem, OR 332,051332.1k $54.5m $54.5m 6.18% Reduced -10.7k -10,690
83 Mariner, LLC 0.11% of their portfolio Overland Park, KS 331,984332.0k $54.5m $54.5m 0.11% Reduced -13.0k -12,964
84 Consolidated Investment Group LLC 8.45% of their portfolio ENGLEWOOD, CO 331,800331.8k $54.5m $54.5m 8.45% Added +43.0k +43,000
85 SOUTHERN FARM BUREAU LIFE INSURANCE 8.87% of their portfolio JACKSON, MS 328,428328.4k $54.0m $54.0m 8.87% Unchanged
86 MANCHESTER FINANCIAL INC 12.91% of their portfolio Westlake Village, CA 319,334319.3k $52.5m $52.5m 12.91% Added +4.5k +4,531
87 Atlas Private Wealth Advisors 8.40% of their portfolio RED BANK, NJ 314,523314.5k $51.7m $51.7m 8.40% Added +162.5k +162,500
88 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 306,728306.7k $50.4m $50.4m 0.20% Reduced -32.2k -32,202
89 GYL Financial Synergies, LLC 3.84% of their portfolio West Hartford, CT 302,826302.8k $49.7m $49.7m 3.84% Reduced -13.0k -12,962
90 Broad Peak Investment Advisers Pte Ltd 11.68% of their portfolio SINGAPORE, U0 302,000302.0k $49.6m $49.6m 11.68% First filing
91 Parallel Advisors, LLC 1.24% of their portfolio SAN FRANCISCO, CA 294,716294.7k $48.4m $48.4m 1.24% Reduced -57.9k -57,925
92 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 291,376291.4k $47.4m $47.4m 0.07% Added +69.4k +69,397
93 Heck Capital Advisors, LLC 5.92% of their portfolio Rhinelander, WI 289,832289.8k $47.6m $47.6m 5.92% Added +71.8k +71,848
94 McAdam, LLC 2.77% of their portfolio Philadelphia, PA 279,874279.9k $46.0m $46.0m 2.77% Added +21.6k +21,569
95 Vestcor Inc 1.55% of their portfolio FREDERICTON, A3 278,900278.9k $45.8m $45.8m 1.55% Unchanged
96 CBIZ Investment Advisory Services, LLC 2.45% of their portfolio INDEPENDENCE, OH 265,605265.6k $43.6m $43.6m 2.45% Added +124.6k +124,606
97 NewEdge Advisors, LLC 0.31% of their portfolio NEW ORLEANS, LA 258,837258.8k $42.5m $42.5m 0.31% Added +18.1k +18,108
98 Veltria Advisors Corp. 14.80% of their portfolio MIAMI, FL 250,874250.9k $41.2m $41.2m 14.80% Reduced -46.9k -46,856
99 ARVEST INVESTMENTS, INC. 6.44% of their portfolio LOWELL, AR 244,468244.5k $40.2m $40.2m 6.44% Reduced -4.6k -4,607
100 BLAIR WILLIAM & CO/IL 0.12% of their portfolio CHICAGO, IL 243,114243.1k $39.9m $39.9m 0.12% Added +37.9k +37,911