Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

1,948 institutional holders +31 vs Q4 2024
283,424,926283.4m shares reported held*
$48.7bnreported value*
153 new 910 added 628 reduced 109 sold out net bought ≈ $2.8bn (+16.0m 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 ($48.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.95. Options: 21 managers hold calls ($1.6bn notional), 31 hold puts ($3.1bn).

Trends to Q1 2025

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: 1,917Q1 25: 1,9481,948Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,948

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 23: 638 bought or addedQ2 23: 535 cut or sold outQ3 23: 708 bought or addedQ3 23: 502 cut or sold outQ3 23Q4 23: 780 bought or addedQ4 23: 520 cut or sold outQ1 24: 859 bought or addedQ1 24: 595 cut or sold outQ1 24Q2 24: 793 bought or addedQ2 24: 666 cut or sold outQ3 24: 959 bought or addedQ3 24: 573 cut or sold outQ3 24Q4 24: 987 bought or addedQ4 24: 604 cut or sold outQ1 25: 1,063 bought or addedQ1 25: 737 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023638535
Q3 2023708502
Q4 2023780520
Q1 2024859595
Q2 2024793666
Q3 2024959573
Q4 2024987604
Q1 20251,063737

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 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 1.93Q1 25 calls: $1.6bnQ1 25 puts: $3.1bnQ1 25P/C 1.98
Numbers
QuarterCallsPutsP/C
Q2 2024$751.7m$1.0bn1.36
Q3 2024$435.6m$1.8bn4.04
Q4 2024$1.5bn$3.0bn1.93
Q1 2025$1.6bn$3.1bn1.98

Biggest buyers

STATE OF WISCONSIN INVESTMENT BOARD Added +4,468,754+4.5m
Japan Science & Technology Agency New +3,792,112+3.8m
Phoenix Financial Ltd. New +1,554,312+1.6m
Invesco Ltd. Added +1,195,627+1.2m
JPMORGAN CHASE & CO Added +1,069,297+1.1m
TEXAS PERMANENT SCHOOL FUND CORP Added +1,019,369+1.0m
MORGAN STANLEY Added +958,202+958.2k
GOLDMAN SACHS GROUP INC Added +914,209+914.2k
LPL Financial LLC Added +894,245+894.2k
JANE STREET GROUP, LLC Added +753,831+753.8k

Biggest sellers

Temasek Holdings (Private) Ltd Sold out -4,113,052-4.1m
Bracebridge Capital, LLC Sold out -1,426,700-1.4m
Focus Partners Wealth Reduced -1,356,614-1.4m
Caisse de depot et placement du Quebec Reduced -1,241,000-1.2m
Gemsstock Ltd. Sold out -761,300-761.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -715,000-715.0k
Cercano Management LLC Reduced -666,040-666.0k
CITIGROUP INC Reduced -599,105-599.1k
Endurance Services Ltd Sold out -507,500-507.5k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -459,659-459.7k

Biggest calls

Long Focus Capital Management, LLC New $524.0m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $252.3m1.5m shares
CITADEL ADVISORS LLC Added $248.1m1.4m shares
JANE STREET GROUP, LLC Added $168.5m972.6k shares
BANK OF AMERICA CORP /DE/ New $86.6m500.0k shares
BlackRock, Inc. Added $59.2m342.0k shares
BARCLAYS PLC Added $58.8m339.7k shares
WOLVERINE TRADING, LLC Reduced $43.5m253.0k shares
TORONTO DOMINION BANK New $43.3m250.0k shares
GOLDMAN SACHS GROUP INC Added $39.9m230.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $709.0m4.1m shares
JANE STREET GROUP, LLC Added $650.2m3.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $598.1m3.5m shares
UBS Group AG Added $244.3m1.4m shares
PointState Capital LP New $207.9m1.2m shares
North Peak Capital Management, LLC New $186.9m1.1m shares
GOLDMAN SACHS GROUP INC Reduced $119.6m690.6k shares
CITIGROUP INC New $95.3m550.0k shares
BW Gestao de Investimentos Ltda. Added $70.4m406.2k shares
Waratah Capital Advisors Ltd. New $69.3m400.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.37% of their portfolio NEW YORK, NY 29,739,50029.7m $5.2bn $5.2bn 0.37% Added +958.2k +958,202
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.34% of their portfolio MILWAUKEE, WI 23,554,04323.6m $4.1bn $4.1bn 3.34% Added +397.0k +396,957
3 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 22,212,82022.2m $3.8bn $3.8bn 0.34% Added +562.0k +561,957
4 Invesco Ltd. 0.37% of their portfolio ATLANTA, GA 11,189,06111.2m $1.9bn $1.9bn 0.37% Added +1.2m +1,195,627
5 TEXAS PERMANENT SCHOOL FUND CORP 56.60% of their portfolio AUSTIN, TX 9,181,8189.2m $1.6bn $1.6bn 56.60% Added +1.0m +1,019,369
6 GOLDMAN SACHS GROUP INC 0.27% of their portfolio NEW YORK, NY 8,181,0688.2m $1.4bn $1.4bn 0.27% Added +914.2k +914,209
7 WELLS FARGO & COMPANY/MN 0.30% of their portfolio SAN FRANCISCO, CA 7,175,5657.2m $1.2bn $1.2bn 0.30% Added +604.8k +604,848
8 UBS Group AG 0.27% of their portfolio ZURICH, V8 6,976,5357.0m $1.2bn $1.2bn 0.27% Added +410.0k +410,033
9 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 5,260,7885.3m $911.3m $911.3m 0.35% Added +894.2k +894,245
10 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 5,057,1955.1m $876.1m $876.1m 0.07% Added +1.1m +1,069,297
11 STATE OF WISCONSIN INVESTMENT BOARD 2.06% of their portfolio MADISON, WI 4,584,8784.6m $794.2m $794.2m 2.06% Added +4.5m +4,468,754
12 TRUIST FINANCIAL CORP 1.22% of their portfolio CHARLOTTE, NC 4,380,3524.4m $758.8m $758.8m 1.22% Reduced -186.5k -186,493
13 Cresset Asset Management, LLC 3.47% of their portfolio Chicago, IL 3,987,3754.0m $690.7m $690.7m 3.47% Added +257.5k +257,508
14 KEYBANK NATIONAL ASSOCIATION/OH 2.74% of their portfolio BROOKLYN, OH 3,953,4234.0m $684.9m $684.9m 2.74% Added +16.8k +16,832
15 Japan Science & Technology Agency 10.10% of their portfolio TOKYO, M0 3,792,1123.8m $656.9m $656.9m 10.10% New
16 RAYMOND JAMES FINANCIAL INC 0.24% of their portfolio ST. PETERSBURG, FL 3,736,1303.7m $647.2m $647.2m 0.24% Reduced -86.0k -85,983
17 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 3,724,1413.7m $646.1m $646.1m 0.17% Added +65.2k +65,243
18 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 3,200,8323.2m $554.5m $554.5m 0.12% Added +363.5k +363,541
19 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 3,047,3083.0m $527.9m $527.9m 0.17% Added +642.9k +642,912
20 Employees Retirement System of Texas 4.13% of their portfolio AUSTIN, TX 2,629,3722.6m $455.5m $455.5m 4.13% Added +573.3k +573,300
21 BNP PARIBAS FINANCIAL MARKETS 0.31% of their portfolio PARIS, I0 2,345,4922.3m $406.3m $406.3m 0.31% First filing
22 Caisse de depot et placement du Quebec 0.84% of their portfolio Montreal, A8 2,302,2002.3m $398.8m $398.8m 0.84% Reduced -1.2m -1,241,000
23 CHAI TRUST CO LLC 3.96% of their portfolio CHICAGO, IL 1,865,4941.9m $63.8m $63.8m 3.96% Unchanged
24 COMMONWEALTH EQUITY SERVICES, LLC 0.42% of their portfolio WALTHAM, MA 1,711,0871.7m $296.4m $296.4m 0.42% Added +434.6k +434,650
25 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,684,7861.7m $291.9m $291.9m 0.06% Added +123.9k +123,903
26 Phoenix Financial Ltd. 4.12% of their portfolio Givatayim, L3 1,554,3121.6m $269.3m $269.3m 4.12% New
27 HighTower Advisors, LLC 0.35% of their portfolio CHICAGO, IL 1,508,6841.5m $261.3m $261.3m 0.35% Added +80.6k +80,646
28 Junto Capital Management LP 5.73% of their portfolio NEW YORK, NY 1,445,5131.4m $250.4m $250.4m 5.73% Added +68.6k +68,590
29 Cerity Partners LLC 0.49% of their portfolio NEW YORK, NY 1,371,6151.4m $237.6m $237.6m 0.49% Added +170.6k +170,599
30 LBMC INVESTMENT ADVISORS, LLC 18.02% of their portfolio BRENTWOOD, TN 1,330,8821.3m $230.5m $230.5m 18.02% Reduced -11.8k -11,811
31 Horizon Investments, LLC 6.50% of their portfolio Charlotte, NC 1,258,7671.3m $218.1m $218.1m 6.50% Added +299.2k +299,242
32 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 1,253,0121.3m $217.1m $217.1m 0.39% Added +753.8k +753,831
33 Rockefeller Capital Management L.P. 0.52% of their portfolio NEW YORK, NY 1,224,1331.2m $212.1m $212.1m 0.52% Added +87.0k +87,027
34 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 1,189,6561.2m $206.1m $206.1m 0.19% Added +38.3k +38,287
35 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 1,162,0231.2m $201.3m $201.3m 0.15% Reduced -599.1k -599,105
36 Ally Financial Inc. 22.06% of their portfolio Detroit, MI 1,135,0001.1m $196.6m $196.6m 22.06% Added +165.0k +165,000
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.42% of their portfolio TORONTO, A6 1,085,0001.1m $188.0m $188.0m 0.42% Reduced -715.0k -715,000
38 Focus Partners Wealth 0.45% of their portfolio ST LOUIS, MO 1,034,5471.0m $179.2m $179.2m 0.45% Reduced -1.4m -1,356,614
39 Cetera Investment Advisers 0.34% of their portfolio SCHAUMBURG, IL 1,007,7381.0m $174.6m $174.6m 0.34% Added +300.6k +300,580
40 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 989,985990.0k $171.5m $171.5m 0.18% Added +5.4k +5,392
41 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 937,944937.9k $162.5m $162.5m 0.21% Reduced -6.0k -5,966
42 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 936,707936.7k $162.3m $162.3m 0.16% Reduced -43.7k -43,722
43 Summit Trail Advisors, LLC 5.35% of their portfolio NEW YORK, NY 936,055936.1k $162.2m $162.2m 5.35% Added +116.2k +116,234
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.95% of their portfolio HARRISBURG, PA 925,230925.2k $160.3m $160.3m 0.95% Reduced -459.7k -459,659
45 BROWN ADVISORY INC 0.23% of their portfolio BALTIMORE, MD 918,979919.0k $159.2m $159.2m 0.23% Added +178.4k +178,363
46 OSAIC HOLDINGS, INC. 0.34% of their portfolio SCOTTSDALE, AZ 883,409883.4k $153.1m $153.1m 0.34% Reduced -129.0k -128,966
47 First Interstate Bank 8.48% of their portfolio Billings, MT 819,635819.6k $142.0m $142.0m 8.48% Added +426.8k +426,811
48 Cercano Management LLC 4.08% of their portfolio BELLEVUE, WA 800,864800.9k $138.7m $138.7m 4.08% Reduced -666.0k -666,040
49 Cambridge Investment Research Advisors, Inc. 0.44% of their portfolio FAIRFIELD, IA 756,599756.6k $131.1m $131.1m 0.44% Added +80.2k +80,208
50 MEITAV INVESTMENT HOUSE LTD 2.34% of their portfolio BENE-BERAQ, L3 734,154734.2k $127.1m $127.1m 2.34% Added +64.4k +64,365
51 Bank Julius Baer & Co. Ltd, Zurich 0.41% of their portfolio ZURICH, V8 727,315727.3k $126.0m $126.0m 0.41% Added +364.9k +364,943
52 CI INVESTMENTS INC. 0.53% of their portfolio TORONTO, Z4 718,686718.7k $124.5m $124.5m 0.53% New
53 Trust Co of Tennessee 30.60% of their portfolio KNOXVILLE, TN 704,914704.9k $122.1m $122.1m 30.60% New
54 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 694,153694.2k $120.2m $120.2m 0.16% Reduced -3.8k -3,784
55 CW Advisors, LLC 1.41% of their portfolio BOSTON, MA 679,526679.5k $117.7m $117.7m 1.41% Added +6.5k +6,485
56 Valeo Financial Advisors, LLC 3.15% of their portfolio CARMEL, IN 651,029651.0k $112.8m $112.8m 3.15% Reduced -4.5k -4,471
57 Rock Creek Group LLC 13.17% of their portfolio Washington, DC 638,205638.2k $111.2m $111.2m 13.17% Reduced -36.8k -36,836
58 SYNOVUS FINANCIAL CORP 1.36% of their portfolio Columbus, GA 606,719606.7k $105.1m $105.1m 1.36% Added +103.5k +103,461
59 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 604,066604.1k $104.6m $104.6m 0.30% Reduced -21.2k -21,242
60 Clearstead Advisors, LLC 1.62% of their portfolio CLEVELAND, OH 601,594601.6k $104.2m $104.2m 1.62% Added +242.4k +242,389
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 590,120590.1k $102.2m $102.2m 0.20% Reduced -22.2k -22,231
62 Csenge Advisory Group 5.44% of their portfolio CLEARWATER, FL 589,813589.8k $95.9m $95.9m 5.44% Added +13.9k +13,932
63 Waverly Advisors, LLC 1.23% of their portfolio BIRMINGHAM, AL 584,437584.4k $101.2m $101.2m 1.23% Added +14.7k +14,695
64 MML INVESTORS SERVICES, LLC 0.34% of their portfolio SPRINGFIELD, MA 583,103583.1k $101.0m $101.0m 0.34% Added +175.4k +175,356
65 Members Trust Co 3.42% of their portfolio TAMPA, FL 566,446566.4k $98.1m $98.1m 3.42% Reduced -29.4k -29,384
66 Naman Capital Ltda 37.99% of their portfolio Sao Paulo, D5 558,556558.6k $96.8m $96.8m 37.99% Added +325.2k +325,240
67 MAI Capital Management 0.71% of their portfolio INDEPENDENCE, OH 543,659543.7k $94.2m $94.2m 0.71% Added +33.1k +33,057
68 GLENMEDE TRUST CO NA 0.50% of their portfolio PHILADELPHIA, PA 539,004539.0k $93.4m $93.4m 0.50% Added +10.3k +10,337
69 Dynasty Wealth Management, LLC 0.70% of their portfolio ST. PETERSBURG, FL 528,277528.3k $42.3m $42.3m 0.70% Added +308.1k +308,086
70 Moment Partners, LLC 17.99% of their portfolio SAN FRANCISCO, CA 524,116524.1k $90.8m $90.8m 17.99% Reduced -8.2k -8,213
71 FIRST MANHATTAN CO. LLC. 0.25% of their portfolio NEW YORK, NY 502,611502.6k $87.1m $87.1m 0.25% Added +13.4k +13,377
72 Fiduciary Trust Co 1.13% of their portfolio Boston, MA 500,139500.1k $86.6m $86.6m 1.13% Reduced -96.1k -96,094
73 BANK OF NOVA SCOTIA 0.19% of their portfolio TORONTO, A6 500,000500.0k $86.6m $86.6m 0.19% Unchanged
74 Private Advisor Group, LLC 0.52% of their portfolio MORRISTOWN, NJ 494,881494.9k $85.7m $85.7m 0.52% Reduced -84.6k -84,603
75 Vanderbilt University 15.26% of their portfolio NASHVILLE, TN 461,323461.3k $79.9m $79.9m 15.26% Added +2.2k +2,184
76 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 460,378460.4k $79.8m $79.8m 0.04% Added +63.2k +63,175
77 CENTRAL TRUST Co 1.91% of their portfolio JEFFERSON CITY, MO 448,309448.3k $77.7m $77.7m 1.91% Added +16.3k +16,343
78 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 441,358441.4k $74.5m $74.5m 0.17% Added +103.4k +103,367
79 Aptus Capital Advisors, LLC 0.86% of their portfolio FAIRHOPE, AL 437,922437.9k $75.9m $75.9m 0.86% Reduced -18.0k -17,990
80 SPC Financial, Inc. 6.51% of their portfolio ROCKVILLE, MD 427,607427.6k $74.1m $74.1m 6.51% Added +1.1k +1,061
81 Sand Hill Global Advisors, LLC 3.02% of their portfolio Palo Alto, CA 423,086423.1k $73.3m $73.3m 3.02% Added +8.8k +8,775
82 NorthCoast Asset Management LLC 0.37% of their portfolio STAMFORD, CT 420,449420.4k $72.8m $72.8m 0.37% Reduced -33.8k -33,819
83 Dakota Wealth Management 1.67% of their portfolio PALM BEACH GARDENS, FL 411,880411.9k $71.3m $71.3m 1.67% Added +11.1k +11,086
84 RIA Advisory Group LLC 23.15% of their portfolio Des Moines, IA 410,726410.7k $71.2m $71.2m 23.15% Added +406.8k +406,848
85 Kestra Advisory Services, LLC 0.34% of their portfolio AUSTIN, TX 401,905401.9k $69.6m $69.6m 0.34% Reduced -425.0k -425,004
86 New Harbor Financial Group, LLC 18.38% of their portfolio WORCESTER, MA 398,971399.0k $69.1m $69.1m 18.38% Added +141.6k +141,560
87 Mariner, LLC 0.11% of their portfolio Overland Park, KS 394,048394.0k $68.3m $68.3m 0.11% Added +31.5k +31,529
88 FAS Wealth Partners, Inc. 5.56% of their portfolio LEAWOOD, KS 393,209393.2k $68.1m $68.1m 5.56% Added +334.6k +334,585
89 CIBC WORLD MARKET INC. 0.15% of their portfolio TORONTO, A6 386,870386.9k $67.0m $67.0m 0.15% Added +167.9k +167,904
90 BLAIR WILLIAM & CO/IL 0.20% of their portfolio CHICAGO, IL 382,792382.8k $66.3m $66.3m 0.20% Added +15.7k +15,700
91 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 381,107381.1k $65.5m $65.5m 0.04% Added +128.0k +127,987
92 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 369,287369.3k $64.0m $64.0m 0.03% Reduced -213.3k -213,314
93 Consolidated Investment Group LLC 9.73% of their portfolio ENGLEWOOD, CO 366,395366.4k $63.5m $63.5m 9.73% Reduced -2.4k -2,405
94 Venture Visionary Partners LLC 2.66% of their portfolio Sylvania, OH 366,081366.1k $63.4m $63.4m 2.66% Reduced -148 -148
95 Stratos Wealth Partners, LTD. 0.96% of their portfolio BEACHWOOD, OH 363,512363.5k $63.0m $63.0m 0.96% Reduced -38.5k -38,463
96 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 361,484361.5k $55.3m $55.3m 0.12% Added +94.7k +94,735
97 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.48% of their portfolio FORT WORTH, TX 358,586358.6k $62.1m $62.1m 9.48% Added +327 +327
98 CHOREO, LLC 0.94% of their portfolio ROCKFORD, IL 350,791350.8k $60.8m $60.8m 0.94% Reduced -3.9k -3,858
99 TOTAL INVESTMENT MANAGEMENT INC 7.81% of their portfolio SCOTTSDALE, AZ 344,704344.7k $59.7m $59.7m 7.81% Added +2.6k +2,579
100 Spider Management Company, LLC 25.58% of their portfolio RICHMOND, VA 343,186343.2k $59.5m $59.5m 25.58% Unchanged