Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,917 institutional holders +217 vs Q3 2024
266,538,872266.5m shares reported held*
$46.4bnreported value*
163 new 824 added 506 reduced 98 sold out net bought ≈ $5.2bn (+29.9m 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 ($49.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $173.98. Options: 29 managers hold calls ($1.5bn notional), 30 hold puts ($3.0bn).

Trends to Q4 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: 1,605Q3 24: 1,700Q4 24: 1,9171,917Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q3 20241,700
Q4 20241,917

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 959 bought or addedQ3 24: 573 cut or sold outQ4 24: 987 bought or addedQ4 24: 604 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023612475
Q2 2023638535
Q3 2023708502
Q4 2023780520
Q1 2024859595
Q2 2024793666
Q3 2024959573
Q4 2024987604

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 24 calls: $705.3mQ1 24 puts: $1.4bnQ1 24P/C 1.93Q2 24 calls: $751.7mQ2 24 puts: $1.0bnQ2 24P/C 1.36Q3 24 calls: $435.6mQ3 24 puts: $1.8bnQ3 24P/C 4.04Q4 24 calls: $1.5bnQ4 24 puts: $3.0bnQ4 24P/C 1.93
Numbers
QuarterCallsPutsP/C
Q1 2024$705.3m$1.4bn1.93
Q2 2024$751.7m$1.0bn1.36
Q3 2024$435.6m$1.8bn4.04
Q4 2024$1.5bn$3.0bn1.93

Biggest buyers

TEXAS PERMANENT SCHOOL FUND CORP Added +6,211,920+6.2m
Temasek Holdings (Private) Ltd New +4,113,052+4.1m
Caisse de depot et placement du Quebec New +3,543,200+3.5m
BANK OF AMERICA CORP /DE/ Added +2,510,669+2.5m
Invesco Ltd. Added +2,338,882+2.3m
Focus Partners Wealth Added +1,670,253+1.7m
MORGAN STANLEY Added +1,566,037+1.6m
Bracebridge Capital, LLC New +1,426,700+1.4m
Junto Capital Management LP New +1,376,923+1.4m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +1,048,921+1.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,209,718-4.2m
NWI MANAGEMENT LP Sold out -1,000,000-1.0m
SPX Gestao de Recursos Ltda Reduced -733,105-733.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -638,000-638.0k
TRUIST FINANCIAL CORP Reduced -618,384-618.4k
GOLDMAN SACHS GROUP INC Reduced -520,061-520.1k
BlackRock, Inc. Reduced -436,654-436.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -387,677-387.7k
CITIGROUP INC Reduced -321,198-321.2k
iA Global Asset Management Inc. Sold out -266,177-266.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $342.7m2.0m shares
CITIGROUP INC New $296.2m1.7m shares
CITADEL ADVISORS LLC Added $186.2m1.1m shares
MILLENNIUM MANAGEMENT LLC New $177.9m1.0m shares
MOORE CAPITAL MANAGEMENT, LP New $125.9m718.7k shares
JANE STREET GROUP, LLC Added $57.5m328.3k shares
Waratah Capital Advisors Ltd. New $52.6m300.0k shares
BW Gestao de Investimentos Ltda. New $52.6m300.0k shares
WOLVERINE TRADING, LLC Added $51.4m293.6k shares
WELLS FARGO & COMPANY/MN New $42.0m239.7k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $782.4m4.5m shares
FARALLON CAPITAL MANAGEMENT, L.L.C. Unchanged $771.0m4.4m shares
JANE STREET GROUP, LLC Added $453.4m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $352.0m2.0m shares
CITADEL ADVISORS LLC Added $349.0m2.0m shares
CARRONADE CAPITAL MANAGEMENT, LP New $107.9m616.0k shares
UBS Group AG New $40.7m232.0k shares
WOLVERINE TRADING, LLC Added $26.2m149.8k shares
WELLS FARGO & COMPANY/MN Added $22.7m129.6k shares
BW Gestao de Investimentos Ltda. New $17.5m100.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.35% of their portfolio NEW YORK, NY 28,781,29828.8m $5.0bn $5.0bn 0.35% Added +1.6m +1,566,037
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.42% of their portfolio MILWAUKEE, WI 23,157,08623.2m $4.1bn $4.1bn 3.42% Added +808.6k +808,616
3 BANK OF AMERICA CORP /DE/ 0.35% of their portfolio CHARLOTTE, NC 21,650,86321.7m $3.8bn $3.8bn 0.35% Added +2.5m +2,510,669
4 Invesco Ltd. 0.32% of their portfolio ATLANTA, GA 9,993,43410.0m $1.8bn $1.8bn 0.32% Added +2.3m +2,338,882
5 TEXAS PERMANENT SCHOOL FUND CORP 83.91% of their portfolio AUSTIN, TX 8,162,4498.2m $1.4bn $1.4bn 83.91% Added +6.2m +6,211,920
6 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 7,266,8597.3m $1.3bn $1.3bn 0.24% Reduced -520.1k -520,061
7 WELLS FARGO & COMPANY/MN 0.28% of their portfolio SAN FRANCISCO, CA 6,570,7176.6m $1.2bn $1.2bn 0.28% Added +36.8k +36,820
8 UBS Group AG 0.26% of their portfolio ZURICH, V8 6,566,5026.6m $1.2bn $1.2bn 0.26% Added +296.6k +296,601
9 TRUIST FINANCIAL CORP 1.26% of their portfolio CHARLOTTE, NC 4,566,8454.6m $800.2m $800.2m 1.26% Reduced -618.4k -618,384
10 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 4,366,5434.4m $765.1m $765.1m 0.31% Added +275.9k +275,904
11 Temasek Holdings (Private) Ltd 2.86% of their portfolio SINGAPORE, U0 4,113,0524.1m $720.7m $720.7m 2.86% New
12 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 3,987,8984.0m $698.8m $698.8m 0.06% Reduced -4.2m -4,209,718
13 KEYBANK NATIONAL ASSOCIATION/OH 2.65% of their portfolio BROOKLYN, OH 3,936,5913.9m $689.8m $689.8m 2.65% Added +94.7k +94,658
14 RAYMOND JAMES FINANCIAL INC 0.25% of their portfolio ST. PETERSBURG, FL 3,822,1133.8m $669.7m $669.7m 0.25% First filing
15 Cresset Asset Management, LLC 3.15% of their portfolio Chicago, IL 3,729,8673.7m $653.6m $653.6m 3.15% Added +158.3k +158,344
16 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 3,658,8983.7m $642.7m $642.7m 0.16% Added +139.8k +139,831
17 Caisse de depot et placement du Quebec 1.29% of their portfolio Montreal, A8 3,543,2003.5m $620.9m $620.9m 1.29% New
18 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 2,837,2912.8m $497.2m $497.2m 0.11% Added +240.6k +240,631
19 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 2,404,3962.4m $421.3m $421.3m 0.14% Reduced -96.4k -96,431
20 Focus Partners Wealth 0.55% of their portfolio ST LOUIS, MO 2,391,1612.4m $424.4m $424.4m 0.55% Added +1.7m +1,670,253
21 Employees Retirement System of Texas 3.08% of their portfolio AUSTIN, TX 2,056,0722.1m $360.3m $360.3m 3.08% Unchanged
22 CHAI TRUST CO LLC 3.62% of their portfolio CHICAGO, IL 1,865,4941.9m $69.8m $69.8m 3.62% Added +11.0k +11,033
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.68% of their portfolio TORONTO, A6 1,800,0001.8m $315.4m $315.4m 0.68% Reduced -638.0k -638,000
24 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 1,761,1281.8m $308.6m $308.6m 0.30% Reduced -321.2k -321,198
25 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,560,8831.6m $273.5m $273.5m 0.05% Added +7.5k +7,532
26 Cercano Management LLC 6.55% of their portfolio BELLEVUE, WA 1,466,9041.5m $257.0m $257.0m 6.55% Reduced -117.1k -117,066
27 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 1,428,0381.4m $250.2m $250.2m 0.34% Added +103.2k +103,162
28 Bracebridge Capital, LLC 24.72% of their portfolio BOSTON, MA 1,426,7001.4m $250.0m $250.0m 24.72% New
29 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.51% of their portfolio HARRISBURG, PA 1,384,8891.4m $242.7m $242.7m 1.51% Added +1.0m +1,048,921
30 Junto Capital Management LP 4.81% of their portfolio NEW YORK, NY 1,376,9231.4m $241.3m $241.3m 4.81% New
31 LBMC INVESTMENT ADVISORS, LLC 18.54% of their portfolio BRENTWOOD, TN 1,342,6931.3m $235.3m $235.3m 18.54% Added +4.3k +4,262
32 COMMONWEALTH EQUITY SERVICES, LLC 0.33% of their portfolio WALTHAM, MA 1,276,4371.3m $223.7m $223.7m 0.33% Added +40.7k +40,677
33 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 1,219,3621.2m $213.7m $213.7m 0.17% Reduced -387.7k -387,677
34 Cerity Partners LLC 0.46% of their portfolio NEW YORK, NY 1,201,0161.2m $210.5m $210.5m 0.46% Added +310.2k +310,201
35 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 1,151,3691.2m $201.8m $201.8m 0.18% Added +374.6k +374,593
36 Rockefeller Capital Management L.P. 0.52% of their portfolio NEW YORK, NY 1,137,1061.1m $199.3m $199.3m 0.52% Added +241.9k +241,907
37 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 1,012,3751.0m $177.4m $177.4m 0.40% Reduced -105.8k -105,774
38 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 984,593984.6k $172.5m $172.5m 0.18% Added +25.1k +25,107
39 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 980,429980.4k $171.8m $171.8m 0.16% Added +886.5k +886,450
40 Ally Financial Inc. 20.73% of their portfolio Detroit, MI 970,000970.0k $170.0m $170.0m 20.73% Added +406.0k +406,000
41 Horizon Investments, LLC 4.82% of their portfolio Charlotte, NC 959,525959.5k $168.1m $168.1m 4.82% Added +76.3k +76,324
42 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 943,910943.9k $165.4m $165.4m 0.21% Reduced -21.8k -21,801
43 Kestra Advisory Services, LLC 0.79% of their portfolio AUSTIN, TX 826,909826.9k $144.9m $144.9m 0.79% Added +15.2k +15,181
44 Summit Trail Advisors, LLC 5.30% of their portfolio NEW YORK, NY 819,821819.8k $143.7m $143.7m 5.30% Added +82.5k +82,537
45 Gemsstock Ltd. 27.61% of their portfolio London, X0 761,300761.3k $133.4m $133.4m 27.61% New
46 BROWN ADVISORY INC 0.16% of their portfolio BALTIMORE, MD 740,616740.6k $129.8m $129.8m 0.16% Added +144.4k +144,372
47 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 707,158707.2k $123.9m $123.9m 0.26% Added +172.2k +172,245
48 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 697,937697.9k $122.3m $122.3m 0.16% Reduced -72.5k -72,451
49 Cambridge Investment Research Advisors, Inc. 0.40% of their portfolio FAIRFIELD, IA 676,391676.4k $118.5m $118.5m 0.40% Added +18.8k +18,848
50 Rock Creek Group LLC 12.84% of their portfolio Washington, DC 675,041675.0k $122.0m $122.0m 12.84% Added +359.9k +359,921
51 CW Advisors, LLC 1.62% of their portfolio BOSTON, MA 673,041673.0k $117.9m $117.9m 1.62% Added +5.5k +5,497
52 MEITAV INVESTMENT HOUSE LTD 1.98% of their portfolio BENE-BERAQ, L3 669,789669.8k $117.3m $117.3m 1.98% Added +127.3k +127,350
53 Valeo Financial Advisors, LLC 3.21% of their portfolio CARMEL, IN 655,500655.5k $114.9m $114.9m 3.21% Reduced -35.2k -35,203
54 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 625,308625.3k $109.6m $109.6m 0.30% Reduced -23.4k -23,418
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 612,351612.4k $107.3m $107.3m 0.21% Added +93.0k +92,956
56 Fiduciary Trust Co 1.38% of their portfolio Boston, MA 596,233596.2k $104.5m $104.5m 1.38% Reduced -87.3k -87,308
57 Members Trust Co 3.60% of their portfolio TAMPA, FL 595,830595.8k $104.4m $104.4m 3.60% Added +5.8k +5,780
58 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 582,601582.6k $102.1m $102.1m 0.05% Reduced -66.5k -66,503
59 Private Advisor Group, LLC 0.57% of their portfolio MORRISTOWN, NJ 579,484579.5k $101.5m $101.5m 0.57% Added +13.2k +13,234
60 Csenge Advisory Group 5.48% of their portfolio CLEARWATER, FL 575,881575.9k $100.9m $100.9m 5.48% Added +7.4k +7,388
61 Waverly Advisors, LLC 1.55% of their portfolio BIRMINGHAM, AL 569,742569.7k $99.8m $99.8m 1.55% Added +40.9k +40,880
62 Moment Partners, LLC 17.77% of their portfolio SAN FRANCISCO, CA 532,329532.3k $93.3m $93.3m 17.77% First filing
63 Banco Santander, S.A. 1.12% of their portfolio Madrid, U3 531,428531.4k $93.1m $93.1m 1.12% Added +64.0k +64,047
64 GLENMEDE TRUST CO NA 0.47% of their portfolio PHILADELPHIA, PA 528,667528.7k $92.6m $92.6m 0.47% Reduced -32.3k -32,291
65 MAI Capital Management 0.67% of their portfolio INDEPENDENCE, OH 510,602510.6k $89.5m $89.5m 0.67% Added +67.4k +67,397
66 Endurance Services Ltd 14.90% of their portfolio PURCHASE, NY 507,500507.5k $88.9m $88.9m 14.90% Unchanged
67 SYNOVUS FINANCIAL CORP 1.12% of their portfolio Columbus, GA 503,258503.3k $88.2m $88.2m 1.12% Added +4.5k +4,465
68 BANK OF NOVA SCOTIA 0.15% of their portfolio TORONTO, A6 500,000500.0k $87.6m $87.6m 0.15% New
69 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 499,181499.2k $87.5m $87.5m 0.14% Added +204.9k +204,875
70 FIRST MANHATTAN CO. LLC. 0.25% of their portfolio NEW YORK, NY 489,234489.2k $85.7m $85.7m 0.25% Added +12.9k +12,891
71 Vanderbilt University 15.77% of their portfolio NASHVILLE, TN 459,139459.1k $80.5m $80.5m 15.77% Added +1.6k +1,590
72 Aptus Capital Advisors, LLC 0.95% of their portfolio FAIRHOPE, AL 455,912455.9k $79.9m $79.9m 0.95% Added +88.1k +88,115
73 NorthCoast Asset Management LLC 0.39% of their portfolio STAMFORD, CT 454,268454.3k $79.6m $79.6m 0.39% Added +67.7k +67,741
74 CENTRAL TRUST Co 1.85% of their portfolio JEFFERSON CITY, MO 431,966432.0k $75.7m $75.7m 1.85% Reduced -8.3k -8,335
75 SPC Financial, Inc. 6.52% of their portfolio ROCKVILLE, MD 426,546426.5k $74.7m $74.7m 6.52% Added +7.6k +7,574
76 Sand Hill Global Advisors, LLC 3.07% of their portfolio Palo Alto, CA 414,311414.3k $72.6m $72.6m 3.07% New
77 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 407,747407.7k $71.4m $71.4m 0.25% Added +71.2k +71,193
78 Stratos Wealth Partners, LTD. 0.99% of their portfolio BEACHWOOD, OH 401,975402.0k $70.4m $70.4m 0.99% Added +3.7k +3,665
79 Dakota Wealth Management 1.62% of their portfolio PALM BEACH GARDENS, FL 400,794400.8k $70.2m $70.2m 1.62% Added +42.9k +42,910
80 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 397,203397.2k $69.6m $69.6m 0.05% Reduced -55.2k -55,166
81 First Interstate Bank 4.17% of their portfolio Billings, MT 392,824392.8k $68.8m $68.8m 4.17% Added +13.3k +13,271
82 Strategic Wealth Investment Group, LLC 0.41% of their portfolio LOUISVILLE, KY 379,738379.7k $11.1m $11.1m 0.41% New
83 Penserra Capital Management LLC 1.21% of their portfolio ORINDA, CA 377,709377.7k $66.2m $66.2m 1.21% Reduced -108.4k -108,386
84 Permanens Capital L.P. 12.57% of their portfolio NEW YORK, NY 375,655375.7k $65.8m $65.8m 12.57% Added +129.5k +129,537
85 Consolidated Investment Group LLC 9.06% of their portfolio ENGLEWOOD, CO 368,800368.8k $64.6m $64.6m 9.06% Added +37.0k +37,000
86 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 367,092367.1k $64.3m $64.3m 0.19% Added +96.3k +96,323
87 Venture Visionary Partners LLC 2.72% of their portfolio Sylvania, OH 366,229366.2k $64.2m $64.2m 2.72% Added +8.6k +8,575
88 Mariner, LLC 0.11% of their portfolio Overland Park, KS 362,519362.5k $63.5m $63.5m 0.11% Added +26.1k +26,119
89 Bank Julius Baer & Co. Ltd, Zurich 0.22% of their portfolio ZURICH, V8 362,372362.4k $70.1m $70.1m 0.22% Added +361.3k +361,259
90 Clearstead Advisors, LLC 0.96% of their portfolio CLEVELAND, OH 359,205359.2k $62.9m $62.9m 0.96% Added +244.5k +244,508
91 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.49% of their portfolio FORT WORTH, TX 358,259358.3k $62.8m $62.8m 9.49% Reduced -1.6k -1,587
92 Berkshire Money Management, Inc. 6.76% of their portfolio DALTON, MA 354,986355.0k $62.2m $62.2m 6.76% Added +9.0k +9,010
93 CHOREO, LLC 0.89% of their portfolio ROCKFORD, IL 354,649354.6k $62.1m $62.1m 0.89% Reduced -1.6k -1,607
94 Spider Management Company, LLC 24.92% of their portfolio RICHMOND, VA 343,186343.2k $60.1m $60.1m 24.92% Unchanged
95 TOTAL INVESTMENT MANAGEMENT INC 8.41% of their portfolio SCOTTSDALE, AZ 342,125342.1k $60.0m $60.0m 8.41% Reduced -64.9k -64,872
96 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 337,991338.0k $59.2m $59.2m 0.14% Added +120.9k +120,942
97 Baltimore-Washington Financial Advisors, Inc. 3.04% of their portfolio Columbia, MD 337,510337.5k $59.1m $59.1m 3.04% Reduced -2.7k -2,703
98 Turim 21 Investimentos Ltda. 15.72% of their portfolio RIO DE JANEIRO, D5 332,955333.0k $60.3m $60.3m 15.72% Reduced -31.4k -31,357
99 MANCHESTER FINANCIAL INC 12.75% of their portfolio Westlake Village, CA 332,526332.5k $58.3m $58.3m 12.75% Reduced -12.2k -12,218
100 EXENCIAL WEALTH ADVISORS, LLC 2.12% of their portfolio OKLAHOMA CITY, OK 328,519328.5k $57.6m $57.6m 2.12% Added +125.5k +125,450