Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

2,230 institutional holders +97 vs Q4 2025
304,052,694304.1m shares reported held*
$58.0bnreported value*
215 new 1,076 added 601 reduced 116 sold out net bought ≈ $2.1bn (+10.7m 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 ($95.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $190.77. Options: 26 managers hold calls ($3.1bn notional), 26 hold puts ($2.9bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 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: 1,948Q2 25: 1,954Q3 25: 1,952Q4 25: 2,133Q1 26: 2,2302,230Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q2 20251,954
Q3 20251,952
Q4 20252,133
Q1 20262,230

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 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 25Q2 25: 909 bought or addedQ2 25: 871 cut or sold outQ3 25: 878 bought or addedQ3 25: 850 cut or sold outQ3 25Q4 25: 1,051 bought or addedQ4 25: 740 cut or sold outQ1 26: 1,291 bought or addedQ1 26: 717 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024793666
Q3 2024959573
Q4 2024987604
Q1 20251,063737
Q2 2025909871
Q3 2025878850
Q4 20251,051740
Q1 20261,291717

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 25 calls: $898.7mQ2 25 puts: $1.6bnQ2 25P/C 1.81Q3 25 calls: $2.2bnQ3 25 puts: $2.8bnQ3 25P/C 1.29Q4 25 calls: $1.9bnQ4 25 puts: $2.8bnQ4 25P/C 1.52Q1 26 calls: $3.1bnQ1 26 puts: $2.9bnQ1 26P/C 0.96
Numbers
QuarterCallsPutsP/C
Q2 2025$898.7m$1.6bn1.81
Q3 2025$2.2bn$2.8bn1.29
Q4 2025$1.9bn$2.8bn1.52
Q1 2026$3.1bn$2.9bn0.96

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,567,441+3.6m
MORGAN STANLEY Added +2,808,303+2.8m
Migdal Insurance & Financial Holdings Ltd. Added +1,880,245+1.9m
UBS Group AG Added +1,518,029+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,438,270+1.4m
LPL Financial LLC Added +1,173,578+1.2m
BLAIR WILLIAM & CO/IL Added +1,130,618+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +842,656+842.7k
Invesco Ltd. Added +780,042+780.0k
WESTWOOD HOLDINGS GROUP INC Added +744,123+744.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,583,035-3.6m
STATE OF WISCONSIN INVESTMENT BOARD Reduced -1,889,019-1.9m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -1,762,439-1.8m
Varma Mutual Pension Insurance Co Sold out -1,708,000-1.7m
BW Gestao de Investimentos Ltda. Reduced -1,449,322-1.4m
MOORE CAPITAL MANAGEMENT, LP Reduced -1,204,830-1.2m
Duquesne Family Office LLC Sold out -1,173,925-1.2m
BARCLAYS PLC Reduced -1,173,219-1.2m
VOYA INVESTMENT MANAGEMENT LLC Sold out -1,141,275-1.1m
Japan Science & Technology Agency Reduced -947,300-947.3k

Biggest calls

BARCLAYS PLC Added $1.9bn10.0m shares
Duquesne Family Office LLC New $157.6m821.0k shares
SONA ASSET MANAGEMENT (US) LLC Added $147.8m770.0k shares
BNP PARIBAS FINANCIAL MARKETS New $141.1m7.3k shares
JANE STREET GROUP, LLC Reduced $127.9m666.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $125.5m654.1k shares
GOLDMAN SACHS GROUP INC Added $117.1m609.9k shares
CITADEL ADVISORS LLC Reduced $91.4m476.1k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Unchanged $75.5m16.5k shares
MILLENNIUM MANAGEMENT LLC New $36.5m190.2k shares

Biggest puts

BARCLAYS PLC Added $1.7bn8.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $505.7m2.6m shares
CITADEL ADVISORS LLC Reduced $185.6m967.0k shares
JANE STREET GROUP, LLC Reduced $142.2m740.8k shares
GOLDMAN SACHS GROUP INC Added $101.7m530.0k shares
TORONTO DOMINION BANK New $79.6m414.8k shares
BNP PARIBAS FINANCIAL MARKETS Added $64.3m3.4k shares
CITIGROUP INC Reduced $57.6m300.0k shares
BAYVIEW ASSET MANAGEMENT, LLC Reduced $54.7m285.0k shares
Point72 Asset Management, L.P. Added $14.2m73.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.39% of their portfolio NEW YORK, NY 34,154,52034.2m $6.6bn $6.6bn 0.39% Added +2.8m +2,808,303
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.20% of their portfolio MILWAUKEE, WI 27,094,87327.1m $5.2bn $5.2bn 3.20% Added +842.7k +842,656
3 BANK OF AMERICA CORP /DE/ 0.36% of their portfolio CHARLOTTE, NC 25,370,06025.4m $4.9bn $4.9bn 0.36% Added +3.6m +3,567,441
4 UBS Group AG 0.39% of their portfolio ZURICH, V8 11,342,82111.3m $2.2bn $2.2bn 0.39% Added +1.5m +1,518,029
5 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 10,924,82610.9m $2.1bn $2.1bn 0.20% Added +780.0k +780,042
6 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 8,113,6758.1m $1.6bn $1.6bn 0.20% Reduced -3.6m -3,583,035
7 WELLS FARGO & COMPANY/MN 0.26% of their portfolio SAN FRANCISCO, CA 6,677,7296.7m $1.3bn $1.3bn 0.26% Added +53.7k +53,666
8 LPL Financial LLC 0.34% of their portfolio FORT MILL, SC 6,660,5266.7m $1.3bn $1.3bn 0.34% Added +1.2m +1,173,578
9 STATE OF WISCONSIN INVESTMENT BOARD 2.90% of their portfolio MADISON, WI 6,596,5006.6m $1.3bn $1.3bn 2.90% Reduced -1.9m -1,889,019
10 TEXAS PERMANENT SCHOOL FUND CORP 38.92% of their portfolio AUSTIN, TX 5,469,8965.5m $1.0bn $1.0bn 38.92% Unchanged
11 Cresset Asset Management, LLC 3.72% of their portfolio Chicago, IL 4,473,6144.5m $858.6m $858.6m 3.72% Added +189.2k +189,160
12 RAYMOND JAMES FINANCIAL INC 0.24% of their portfolio ST. PETERSBURG, FL 4,048,9014.0m $777.1m $777.1m 0.24% Added +348.8k +348,829
13 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 3,785,6773.8m $726.7m $726.7m 0.17% Added +234.0k +234,019
14 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 3,213,2223.2m $616.7m $616.7m 0.17% Added +1.4m +1,438,270
15 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 3,208,4843.2m $615.8m $615.8m 0.12% Added +117.6k +117,592
16 TRUIST FINANCIAL CORP 0.83% of their portfolio CHARLOTTE, NC 3,200,4533.2m $614.2m $614.2m 0.83% Added +442.7k +442,740
17 Japan Science & Technology Agency 11.35% of their portfolio TOKYO, M0 2,844,8122.8m $546.0m $546.0m 11.35% Reduced -947.3k -947,300
18 Cerity Partners LLC 0.65% of their portfolio NEW YORK, NY 2,381,4352.4m $457.0m $457.0m 0.65% Added +418.0k +417,957
19 BNP PARIBAS FINANCIAL MARKETS 0.28% of their portfolio PARIS, I0 2,182,3962.2m $418.8m $418.8m 0.28% Reduced -78.2k -78,188
20 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,173,0432.2m $408.7m $408.7m 0.03% Added +316.8k +316,752
21 Phoenix Financial Ltd. 3.77% of their portfolio Givatayim, L3 2,070,5422.1m $397.4m $397.4m 3.77% Added +445.0k +445,000
22 Migdal Insurance & Financial Holdings Ltd. 3.16% of their portfolio Petach Tikva, L3 1,900,0001.9m $364.6m $364.6m 3.16% Added +1.9m +1,880,245
23 CHAI TRUST CO LLC 7.15% of their portfolio CHICAGO, IL 1,865,4941.9m $84.4m $84.4m 7.15% Unchanged
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.78% of their portfolio HARRISBURG, PA 1,817,2111.8m $348.8m $348.8m 1.78% Reduced -1.8m -1,762,439
25 KEYBANK NATIONAL ASSOCIATION/OH 1.26% of their portfolio BROOKLYN, OH 1,791,3711.8m $343.8m $343.8m 1.26% Reduced -529.2k -529,249
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.55% of their portfolio TORONTO, A6 1,750,0001.8m $335.9m $335.9m 0.55% Reduced -710.0k -710,000
27 BLAIR WILLIAM & CO/IL 0.92% of their portfolio CHICAGO, IL 1,680,6041.7m $322.5m $322.5m 0.92% Added +1.1m +1,130,618
28 Clal Insurance Enterprises Holdings Ltd 1.93% of their portfolio Tel-aviv, L3 1,660,0001.7m $318.6m $318.6m 1.93% Added +60.0k +60,000
29 Focus Partners Wealth 0.34% of their portfolio ST LOUIS, MO 1,614,1641.6m $309.8m $309.8m 0.34% Reduced -260.1k -260,121
30 Rockefeller Capital Management L.P. 0.54% of their portfolio NEW YORK, NY 1,599,1361.6m $306.9m $306.9m 0.54% Added +164.6k +164,588
31 HighTower Advisors, LLC 0.32% of their portfolio CHICAGO, IL 1,551,1011.6m $297.7m $297.7m 0.32% Added +141.5k +141,490
32 LBMC INVESTMENT ADVISORS, LLC 15.49% of their portfolio BRENTWOOD, TN 1,323,3601.3m $254.0m $254.0m 15.49% Reduced -8.8k -8,773
33 OSAIC HOLDINGS, INC. 0.37% of their portfolio SCOTTSDALE, AZ 1,317,4211.3m $252.9m $252.9m 0.37% Reduced -20.0k -20,014
34 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 1,311,9701.3m $251.8m $251.8m 0.16% Reduced -560.3k -560,333
35 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 1,233,0141.2m $236.6m $236.6m 0.25% Added +189.1k +189,149
36 COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio WALTHAM, MA 1,206,9111.2m $231.6m $231.6m 0.32% Added +135.5k +135,453
37 Freedom Together Foundation 27.70% of their portfolio NEW YORK, NY 1,100,0001.1m $211.1m $211.1m 27.70% Unchanged
38 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,017,1911.0m $195.2m $195.2m 0.18% Reduced -76.9k -76,861
39 Caisse de depot et placement du Quebec 0.31% of their portfolio Montreal, A8 1,007,7811.0m $193.4m $193.4m 0.31% Added +250.8k +250,781
40 Trust Co of Tennessee 35.43% of their portfolio KNOXVILLE, TN 991,459991.5k $190.3m $190.3m 35.43% Added +193.7k +193,699
41 BROWN ADVISORY INC 0.30% of their portfolio BALTIMORE, MD 948,859948.9k $182.1m $182.1m 0.30% Added +90.0k +89,994
42 WESTWOOD HOLDINGS GROUP INC 1.18% of their portfolio DALLAS, TX 841,866841.9k $161.6m $161.6m 1.18% Added +744.1k +744,123
43 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 830,928830.9k $159.5m $159.5m 0.39% Added +135.1k +135,061
44 CIBC Bancorp USA Inc. 0.20% of their portfolio CHICAGO, IL 813,494813.5k $151.3m $151.3m 0.20% First filing
45 Horizon Investments, LLC 1.69% of their portfolio Charlotte, NC 787,644787.6k $151.2m $151.2m 1.69% Added +803 +803
46 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 778,315778.3k $149.4m $149.4m 0.03% Reduced -24.4k -24,402
47 MAI Capital Management 0.84% of their portfolio INDEPENDENCE, OH 769,321769.3k $147.6m $147.6m 0.84% Added +135.6k +135,607
48 First Interstate Bank 8.21% of their portfolio Billings, MT 761,230761.2k $146.1m $146.1m 8.21% Added +4.9k +4,860
49 Cambridge Investment Research Advisors, Inc. 0.38% of their portfolio FAIRFIELD, IA 758,937758.9k $145.7m $145.7m 0.38% Added +74.1k +74,068
50 CI INVESTMENTS INC. 0.70% of their portfolio TORONTO, Z4 753,425753.4k $144.6m $144.6m 0.70% Added +48.0k +47,955
51 Cercano Management LLC 6.15% of their portfolio BELLEVUE, WA 741,425741.4k $142.3m $142.3m 6.15% Added +206.9k +206,947
52 Summit Trail Advisors, LLC 1.99% of their portfolio NEW YORK, NY 723,923723.9k $138.9m $138.9m 1.99% Added +54.6k +54,601
53 MML INVESTORS SERVICES, LLC 0.38% of their portfolio SPRINGFIELD, MA 721,889721.9k $138.5m $138.5m 0.38% Added +236.9k +236,892
54 Rokos Capital Management LLP 2.39% of their portfolio LONDON, X0 701,812701.8k $134.7m $134.7m 2.39% New
55 SCS Capital Management LLC 1.36% of their portfolio BOSTON, MA 666,560666.6k $127.9m $127.9m 1.36% Added +69.9k +69,855
56 Clearstead Advisors, LLC 1.16% of their portfolio CLEVELAND, OH 660,464660.5k $126.8m $126.8m 1.16% Reduced -20.9k -20,851
57 Empower Advisory Group, LLC 0.32% of their portfolio Greenwood Village, CO 650,682650.7k $124.9m $124.9m 0.32% Added +648.3k +648,255
58 Schusterman Interests, LLC 30.66% of their portfolio Tulsa, OK 625,000625.0k $120.0m $120.0m 30.66% Unchanged
59 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 622,406622.4k $119.5m $119.5m 0.02% Added +226.0k +226,042
60 Bell Bank 5.00% of their portfolio FARGO, ND 614,254614.3k $117.9m $117.9m 5.00% Added +26.8k +26,774
61 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 613,555613.6k $117.8m $117.8m 0.05% Added +359.0k +359,032
62 Kestra Advisory Services, LLC 0.44% of their portfolio AUSTIN, TX 610,240610.2k $117.1m $117.1m 0.44% Added +31.6k +31,640
63 Csenge Advisory Group 5.34% of their portfolio CLEARWATER, FL 607,965608.0k $116.7m $116.7m 5.34% Added +27.9k +27,921
64 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 603,422603.4k $115.8m $115.8m 0.14% Added +49.4k +49,368
65 Valeo Financial Advisors, LLC 2.72% of their portfolio CARMEL, IN 591,654591.7k $113.5m $113.5m 2.72% Reduced -8.3k -8,326
66 AlphaCore Capital LLC 2.62% of their portfolio LA JOLLA, CA 576,464576.5k $110.6m $110.6m 2.62% Reduced -17.1k -17,073
67 Equitable Holdings, Inc. 0.66% of their portfolio NEW YORK, NY 538,722538.7k $103.3m $103.3m 0.66% Added +188.3k +188,256
68 JABODON PT CO 11.97% of their portfolio RENO, NV 536,600536.6k $103.0m $103.0m 11.97% Added +100.5k +100,531
69 Private Advisor Group, LLC 0.47% of their portfolio MORRISTOWN, NJ 524,881524.9k $100.7m $100.7m 0.47% Added +102.9k +102,918
70 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 523,432523.4k $100.5m $100.5m 0.06% Added +49.1k +49,098
71 Moment Partners, LLC 17.85% of their portfolio SAN FRANCISCO, CA 521,313521.3k $100.1m $100.1m 17.85% Added +1.9k +1,858
72 GLENMEDE TRUST CO NA 0.49% of their portfolio PHILADELPHIA, PA 519,598519.6k $99.7m $99.7m 0.49% Added +29.6k +29,552
73 Endurance Services Ltd 16.52% of their portfolio PURCHASE, NY 511,000511.0k $98.1m $98.1m 16.52% Unchanged
74 Junto Capital Management LP 2.08% of their portfolio NEW YORK, NY 509,559509.6k $97.8m $97.8m 2.08% New
75 EMORY UNIVERSITY 35.37% of their portfolio ATLANTA, GA 492,740492.7k $94.6m $94.6m 35.37% New
76 EASTERN BANK 1.58% of their portfolio BOSTON, MA 480,506480.5k $92.2m $92.2m 1.58% New
77 Mariner, LLC 0.11% of their portfolio Overland Park, KS 480,042480.0k $92.1m $92.1m 0.11% Added +54.2k +54,158
78 FAS Wealth Partners, Inc. 5.71% of their portfolio LEAWOOD, KS 477,901477.9k $91.7m $91.7m 5.71% Added +19.2k +19,233
79 GR FINANCIAL GROUP, LLC 30.12% of their portfolio TUCSON, AZ 473,160473.2k $90.8m $90.8m 30.12% New
80 Waverly Advisors, LLC 0.68% of their portfolio BIRMINGHAM, AL 472,602472.6k $90.7m $90.7m 0.68% Added +26.0k +25,996
81 Vanderbilt University 17.10% of their portfolio NASHVILLE, TN 469,014469.0k $90.0m $90.0m 17.10% Added +2.0k +1,985
82 Rock Creek Group LLC 9.09% of their portfolio Washington, DC 467,881467.9k $89.8m $89.8m 9.09% Unchanged
83 FIFTH THIRD BANCORP 0.16% of their portfolio CINCINNATI, OH 464,555464.6k $89.2m $89.2m 0.16% Added +408.8k +408,814
84 CENTRAL TRUST Co 1.71% of their portfolio JEFFERSON CITY, MO 453,756453.8k $87.1m $87.1m 1.71% Reduced -29.5k -29,542
85 NewEdge Advisors, LLC 0.31% of their portfolio NEW ORLEANS, LA 451,779451.8k $86.7m $86.7m 0.31% Added +40.9k +40,922
86 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 433,952434.0k $81.8m $81.8m 0.04% Added +78.7k +78,681
87 Steward Partners Investment Advisory, LLC 0.42% of their portfolio STAMFORD, CT 428,972429.0k $82.3m $82.3m 0.42% Added +183.1k +183,082
88 Naman Capital Ltda 22.83% of their portfolio Sao Paulo, D5 427,975428.0k $82.1m $82.1m 22.83% Unchanged
89 EXENCIAL WEALTH ADVISORS, LLC 2.48% of their portfolio OKLAHOMA CITY, OK 415,109415.1k $79.7m $79.7m 2.48% Added +60.1k +60,107
90 Consolidated Investment Group LLC 8.62% of their portfolio ENGLEWOOD, CO 414,175414.2k $79.5m $79.5m 8.62% Added +33.8k +33,780
91 FIRST MANHATTAN CO. LLC. 0.22% of their portfolio NEW YORK, NY 407,463407.5k $78.2m $78.2m 0.22% Added +27.3k +27,311
92 PEAPACK GLADSTONE FINANCIAL CORP 0.97% of their portfolio BEDMINSTER, NJ 393,248393.2k $75.5m $75.5m 0.97% Added +9.7k +9,746
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 390,349390.3k $0 $0 0.00% Reduced -176.8k -176,816
94 PICTON MAHONEY ASSET MANAGEMENT 0.76% of their portfolio Toronto, A6 381,604381.6k $73.2m $73.2m 0.76% Added +367.9k +367,876
95 Pinnacle Financial Partners, Inc. 0.55% of their portfolio ATLANTA, GA 374,647374.6k $71.9m $71.9m 0.55% Added +184.1k +184,099
96 Bernicke Wealth Management, Ltd. 9.25% of their portfolio ALTOONA, WI 372,932372.9k $71.6m $71.6m 9.25% Reduced -1.8k -1,789
97 Stratos Wealth Partners, LTD. 0.81% of their portfolio BEACHWOOD, OH 372,877372.9k $71.6m $71.6m 0.81% Added +26.1k +26,108
98 Venture Visionary Partners LLC 2.38% of their portfolio Sylvania, OH 372,486372.5k $71.5m $71.5m 2.38% Reduced -2.7k -2,736
99 Erste Asset Management GmbH 0.66% of their portfolio VIENNA, C4 371,480371.5k $71.1m $71.1m 0.66% Reduced -311.9k -311,880
100 SAGE FINANCIAL GROUP INC 4.62% of their portfolio W. CONSHOHOCKEN, PA 370,387370.4k $71.1m $71.1m 4.62% Added +197.2k +197,200