Vault-13

INVESCO EXCHANGE TRADED FD T RSP

S&P500 EQL WGT · ETP · CUSIP 46137V357

2,310 institutional holders +80 vs Q1 2026
304,909,236304.9m shares reported held*
$64.6bnreported value*
195 new 1,000 added 763 reduced 106 sold out net bought ≈ $368.4m (+1.7m 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 ($116.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $211.86. Options: 31 managers hold calls ($2.9bn notional), 32 hold puts ($3.4bn).

Trends to Q2 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: 2,230Q2 26: 2,3102,310Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20262,310

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 959 bought or addedQ3 24: 573 cut or sold outQ4 24: 987 bought or addedQ4 24: 604 cut or sold outQ4 24Q1 25: 1,063 bought or addedQ1 25: 737 cut or sold outQ2 25: 909 bought or addedQ2 25: 871 cut or sold outQ2 25Q3 25: 878 bought or addedQ3 25: 850 cut or sold outQ4 25: 1,051 bought or addedQ4 25: 740 cut or sold outQ4 25Q1 26: 1,291 bought or addedQ1 26: 717 cut or sold outQ2 26: 1,195 bought or addedQ2 26: 869 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024959573
Q4 2024987604
Q1 20251,063737
Q2 2025909871
Q3 2025878850
Q4 20251,051740
Q1 20261,291717
Q2 20261,195869

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 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 0.96Q2 26 calls: $2.9bnQ2 26 puts: $3.4bnQ2 26P/C 1.18
Numbers
QuarterCallsPutsP/C
Q3 2025$2.2bn$2.8bn1.29
Q4 2025$1.9bn$2.8bn1.52
Q1 2026$3.1bn$2.9bn0.96
Q2 2026$2.9bn$3.4bn1.18

Biggest buyers

CI INVESTMENTS INC. Added +10,001,897+10.0m
Caisse de depot et placement du Quebec Added +2,970,540+3.0m
Varma Mutual Pension Insurance Co New +2,673,800+2.7m
BlueCrest Capital Management Ltd New +1,883,424+1.9m
MKP Capital Management, L.L.C. New +1,806,000+1.8m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,127,032+1.1m
STATE OF WISCONSIN INVESTMENT BOARD Added +872,379+872.4k
Municipal Employees' Retirement System of Michigan New +748,708+748.7k
MARSHALL WACE, LLP New +703,668+703.7k
Cambridge Investment Research Advisors, Inc. Added +690,691+690.7k

Biggest sellers

Invesco Ltd. Reduced -10,767,281-10.8m
UBS Group AG Reduced -3,150,385-3.2m
TEXAS PERMANENT SCHOOL FUND CORP Reduced -2,516,200-2.5m
Migdal Insurance & Financial Holdings Ltd. Sold out -1,900,000-1.9m
Clal Insurance Enterprises Holdings Ltd Sold out -1,660,000-1.7m
MORGAN STANLEY Reduced -1,653,053-1.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,254,672-1.3m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,044,609-1.0m
BANK OF AMERICA CORP /DE/ Reduced -898,641-898.6k
Rokos Capital Management LLP Sold out -701,812-701.8k

Biggest calls

BARCLAYS PLC Reduced $1.4bn6.4m shares
CITADEL ADVISORS LLC Added $356.4m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $341.5m1.6m shares
JANE STREET GROUP, LLC Added $218.9m1.0m shares
Duquesne Family Office LLC Unchanged $174.7m821.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $85.1m4.0k shares
GOLDMAN SACHS GROUP INC Reduced $68.1m320.0k shares
NOMURA HOLDINGS INC New $47.9m225.0k shares
Balyasny Asset Management L.P. Added $42.6m200.0k shares
WELLS FARGO & COMPANY/MN New $42.5m199.9k shares

Biggest puts

BARCLAYS PLC Reduced $1.4bn6.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $706.3m3.3m shares
CITADEL ADVISORS LLC Added $355.2m1.7m shares
BAYVIEW ASSET MANAGEMENT, LLC Added $217.3m1.0m shares
JANE STREET GROUP, LLC Reduced $146.8m690.0k shares
GOLDMAN SACHS GROUP INC Reduced $97.9m460.0k shares
Elliott Investment Management L.P. New $84.0m395.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $81.9m3.9k shares
CITIGROUP INC Unchanged $63.8m300.0k shares
MILLENNIUM MANAGEMENT LLC New $53.3m250.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.37% of their portfolio NEW YORK, NY 32,501,46732.5m $6.9bn $6.9bn 0.37% Reduced -1.7m -1,653,053
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.21% of their portfolio MILWAUKEE, WI 28,221,90528.2m $6.0bn $6.0bn 3.21% Added +1.1m +1,127,032
3 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 24,471,41924.5m $5.2bn $5.2bn 0.34% Reduced -898.6k -898,641
4 CI INVESTMENTS INC. 7.35% of their portfolio TORONTO, Z4 10,755,32210.8m $2.3bn $2.3bn 7.35% Added +10.0m +10,001,897
5 UBS Group AG 0.28% of their portfolio ZURICH, V8 8,192,4368.2m $1.7bn $1.7bn 0.28% Reduced -3.2m -3,150,385
6 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 8,113,2808.1m $1.7bn $1.7bn 0.18% Reduced -395 -395
7 STATE OF WISCONSIN INVESTMENT BOARD 3.21% of their portfolio MADISON, WI 7,468,8797.5m $1.6bn $1.6bn 3.21% Added +872.4k +872,379
8 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 6,658,4606.7m $1.4bn $1.4bn 0.25% Reduced -19.3k -19,269
9 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 6,396,6986.4m $1.4bn $1.4bn 0.31% Reduced -263.8k -263,828
10 Cresset Asset Management, LLC 3.40% of their portfolio Chicago, IL 4,393,1414.4m $934.7m $934.7m 3.40% Reduced -80.5k -80,473
11 RAYMOND JAMES FINANCIAL INC 0.25% of their portfolio ST. PETERSBURG, FL 4,261,6614.3m $906.8m $906.8m 0.25% Added +212.8k +212,760
12 Caisse de depot et placement du Quebec 1.21% of their portfolio Montreal, A8 3,978,3214.0m $846.5m $846.5m 1.21% Added +3.0m +2,970,540
13 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 3,887,7513.9m $827.2m $827.2m 0.14% Added +679.3k +679,267
14 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 3,223,9123.2m $685.9m $685.9m 0.14% Reduced -561.8k -561,765
15 TEXAS PERMANENT SCHOOL FUND CORP 27.86% of their portfolio AUSTIN, TX 2,953,6963.0m $628.5m $628.5m 27.86% Reduced -2.5m -2,516,200
16 Cerity Partners LLC 0.72% of their portfolio NEW YORK, NY 2,804,1492.8m $596.6m $596.6m 0.72% Added +422.7k +422,714
17 TRUIST FINANCIAL CORP 0.69% of their portfolio CHARLOTTE, NC 2,716,4172.7m $578.0m $578.0m 0.69% Reduced -484.0k -484,036
18 Varma Mutual Pension Insurance Co 3.01% of their portfolio Varma, H9 2,673,8002.7m $568.9m $568.9m 3.01% New
19 Japan Science & Technology Agency 10.23% of their portfolio TOKYO, M0 2,541,9322.5m $540.8m $540.8m 10.23% Reduced -302.9k -302,880
20 Phoenix Financial Ltd. 3.35% of their portfolio Givatayim, L3 2,305,5422.3m $490.6m $490.6m 3.35% Added +235.0k +235,000
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.26% of their portfolio HARRISBURG, PA 2,190,1142.2m $466.0m $466.0m 2.26% Added +372.9k +372,903
22 BLAIR WILLIAM & CO/IL 1.10% of their portfolio CHICAGO, IL 1,982,3922.0m $421.8m $421.8m 1.10% Added +301.8k +301,788
23 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,958,5502.0m $416.7m $416.7m 0.10% Reduced -1.3m -1,254,672
24 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,946,4891.9m $414.7m $414.7m 0.02% Reduced -226.6k -226,554
25 BlueCrest Capital Management Ltd 17.12% of their portfolio ST HELIER, Y9 1,883,4241.9m $400.7m $400.7m 17.12% New
26 CHAI TRUST CO LLC 8.29% of their portfolio CHICAGO, IL 1,870,1111.9m $120.6m $120.6m 8.29% Added +4.6k +4,617
27 MKP Capital Management, L.L.C. 10.59% of their portfolio New York, NY 1,806,0001.8m $384.3m $384.3m 10.59% New
28 Rockefeller Capital Management L.P. 0.54% of their portfolio NEW YORK, NY 1,655,8411.7m $352.3m $352.3m 0.54% Added +56.7k +56,705
29 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 1,646,2151.6m $350.3m $350.3m 0.34% Added +95.1k +95,114
30 KEYBANK NATIONAL ASSOCIATION/OH 1.14% of their portfolio BROOKLYN, OH 1,624,9231.6m $345.7m $345.7m 1.14% Reduced -166.4k -166,448
31 Focus Partners Wealth 0.35% of their portfolio ST LOUIS, MO 1,584,0181.6m $337.0m $337.0m 0.35% Reduced -30.1k -30,146
32 OSAIC HOLDINGS, INC. 0.39% of their portfolio SCOTTSDALE, AZ 1,555,4721.6m $331.1m $331.1m 0.39% Added +238.1k +238,051
33 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 1,524,1061.5m $324.3m $324.3m 0.15% Added +212.1k +212,136
34 Cambridge Investment Research Advisors, Inc. 0.35% of their portfolio FAIRFIELD, IA 1,449,6281.4m $308.4m $308.4m 0.35% Added +690.7k +690,691
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.40% of their portfolio TORONTO, A6 1,321,0001.3m $281.1m $281.1m 0.40% Reduced -429.0k -429,000
36 LBMC INVESTMENT ADVISORS, LLC 15.21% of their portfolio BRENTWOOD, TN 1,319,0041.3m $280.6m $280.6m 15.21% Reduced -4.4k -4,356
37 COMMONWEALTH EQUITY SERVICES, LLC 0.34% of their portfolio WALTHAM, MA 1,272,5761.3m $270.8m $270.8m 0.34% Added +65.7k +65,665
38 Cetera Investment Advisers 0.23% of their portfolio SCHAUMBURG, IL 1,181,4581.2m $251.4m $251.4m 0.23% Reduced -51.6k -51,556
39 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 1,137,7871.1m $242.1m $242.1m 0.13% Reduced -1.0m -1,044,609
40 Freedom Together Foundation 27.00% of their portfolio NEW YORK, NY 1,100,0001.1m $234.0m $234.0m 27.00% Unchanged
41 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,017,2121.0m $216.4m $216.4m 0.18% Added +21 +21
42 Trust Co of Tennessee 36.73% of their portfolio KNOXVILLE, TN 987,916987.9k $210.2m $210.2m 36.73% Reduced -3.5k -3,543
43 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 953,608953.6k $202.9m $202.9m 0.39% Added +122.7k +122,680
44 CIBC Bancorp USA Inc. 0.25% of their portfolio CHICAGO, IL 949,889949.9k $201.0m $201.0m 0.25% Added +136.4k +136,395
45 MAI Capital Management 0.71% of their portfolio INDEPENDENCE, OH 870,981871.0k $185.3m $185.3m 0.71% Added +101.7k +101,660
46 WESTWOOD HOLDINGS GROUP INC 1.35% of their portfolio DALLAS, TX 841,327841.3k $179.0m $179.0m 1.35% Reduced -539 -539
47 BROWN ADVISORY INC 0.27% of their portfolio BALTIMORE, MD 815,684815.7k $173.6m $173.6m 0.27% Reduced -133.2k -133,175
48 Horizon Investments, LLC 1.87% of their portfolio Charlotte, NC 802,573802.6k $170.8m $170.8m 1.87% Added +14.9k +14,929
49 Summit Trail Advisors, LLC 2.09% of their portfolio NEW YORK, NY 780,301780.3k $166.0m $166.0m 2.09% Added +56.4k +56,378
50 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 765,621765.6k $162.9m $162.9m 0.03% Reduced -12.7k -12,694
51 Municipal Employees' Retirement System of Michigan 1.76% of their portfolio LANSING, MI 748,708748.7k $159.3m $159.3m 1.76% New
52 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 742,745742.7k $158.0m $158.0m 0.05% Added +391.9k +391,907
53 EASTERN BANK 2.38% of their portfolio BOSTON, MA 731,262731.3k $155.6m $155.6m 2.38% Added +250.8k +250,756
54 First Interstate Bank 8.11% of their portfolio Billings, MT 730,736730.7k $155.5m $155.5m 8.11% Reduced -30.5k -30,494
55 Empower Advisory Group, LLC 0.36% of their portfolio Greenwood Village, CO 709,955710.0k $151.1m $151.1m 0.36% Added +59.3k +59,273
56 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 703,668703.7k $149.7m $149.7m 0.13% New
57 SCS Capital Management LLC 1.34% of their portfolio BOSTON, MA 665,247665.2k $141.5m $141.5m 1.34% Reduced -1.3k -1,313
58 AlphaCore Capital LLC 2.61% of their portfolio LA JOLLA, CA 662,513662.5k $141.0m $141.0m 2.61% Added +86.0k +86,049
59 SONA ASSET MANAGEMENT (US) LLC 5.15% of their portfolio NEW YORK, NY 648,262648.3k $137.9m $137.9m 5.15% New
60 Schusterman Interests, LLC 34.69% of their portfolio Tulsa, OK 625,000625.0k $133.0m $133.0m 34.69% Unchanged
61 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 613,962614.0k $130.6m $130.6m 0.27% Reduced -107.9k -107,927
62 Kestra Advisory Services, LLC 0.42% of their portfolio AUSTIN, TX 611,190611.2k $130.0m $130.0m 0.42% Added +950 +950
63 Bell Bank 4.91% of their portfolio FARGO, ND 604,669604.7k $128.7m $128.7m 4.91% Reduced -9.6k -9,585
64 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 601,471601.5k $128.0m $128.0m 0.23% Added +569.0k +569,014
65 Savant Capital, LLC 0.38% of their portfolio ROCKFORD, IL 585,575585.6k $128.9m $128.9m 0.38% Added +573.8k +573,772
66 Valeo Financial Advisors, LLC 2.62% of their portfolio CARMEL, IN 583,864583.9k $124.2m $124.2m 2.62% Reduced -7.8k -7,790
67 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 582,049582.0k $123.8m $123.8m 0.14% Reduced -21.4k -21,373
68 Csenge Advisory Group 5.00% of their portfolio CLEARWATER, FL 578,284578.3k $123.0m $123.0m 5.00% Reduced -29.7k -29,681
69 Moment Partners, LLC 20.87% of their portfolio SAN FRANCISCO, CA 544,293544.3k $115.8m $115.8m 20.87% Added +23.0k +22,980
70 JABODON PT CO 11.24% of their portfolio RENO, NV 538,645538.6k $114.6m $114.6m 11.24% Added +2.0k +2,045
71 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 535,197535.2k $113.9m $113.9m 0.06% Added +11.8k +11,765
72 Equitable Holdings, Inc. 0.68% of their portfolio NEW YORK, NY 534,298534.3k $113.7m $113.7m 0.68% Reduced -4.4k -4,424
73 NewEdge Advisors, LLC 0.33% of their portfolio NEW ORLEANS, LA 528,103528.1k $112.4m $112.4m 0.33% Added +76.3k +76,324
74 FAS Wealth Partners, Inc. 5.84% of their portfolio LEAWOOD, KS 527,085527.1k $112.1m $112.1m 5.84% Added +49.2k +49,184
75 MEITAV INVESTMENT HOUSE LTD 0.75% of their portfolio BENE-BERAQ, L3 525,520525.5k $111.8m $111.8m 0.75% Added +371.7k +371,713
76 GLENMEDE TRUST CO NA 0.49% of their portfolio PHILADELPHIA, PA 519,937519.9k $110.6m $110.6m 0.49% Added +339 +339
77 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 513,342513.3k $108.0m $108.0m 0.04% Added +79.4k +79,390
78 Endurance Services Ltd 16.65% of their portfolio PURCHASE, NY 511,000511.0k $108.7m $108.7m 16.65% Unchanged
79 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 490,657490.7k $104.4m $104.4m 0.20% Added +389.4k +389,443
80 PICTON MAHONEY ASSET MANAGEMENT 0.96% of their portfolio Toronto, A6 486,850486.9k $103.6m $103.6m 0.96% Added +105.2k +105,246
81 GR FINANCIAL GROUP, LLC 13.80% of their portfolio TUCSON, AZ 477,448477.4k $101.6m $101.6m 13.80% Added +4.3k +4,288
82 FIFTH THIRD BANCORP 0.16% of their portfolio CINCINNATI, OH 472,975473.0k $100.6m $100.6m 0.16% Added +8.4k +8,420
83 Pinnacle Financial Partners, Inc. 0.68% of their portfolio ATLANTA, GA 466,375466.4k $99.2m $99.2m 0.68% Added +91.7k +91,728
84 CoreCap Advisors, LLC 2.92% of their portfolio SOUTHFIELD, MI 465,261465.3k $99.0m $99.0m 2.92% Added +149.3k +149,280
85 Waverly Advisors, LLC 0.56% of their portfolio BIRMINGHAM, AL 456,889456.9k $97.2m $97.2m 0.56% Reduced -15.7k -15,713
86 Mariner, LLC 0.10% of their portfolio Overland Park, KS 451,223451.2k $96.0m $96.0m 0.10% Reduced -28.8k -28,819
87 FACTORY MUTUAL INSURANCE CO 0.90% of their portfolio WALTHAM, MA 448,071448.1k $95.3m $95.3m 0.90% New
88 FIRST MANHATTAN CO. LLC. 0.24% of their portfolio NEW YORK, NY 447,053447.1k $95.1m $95.1m 0.24% Added +39.6k +39,590
89 CENTRAL TRUST Co 1.72% of their portfolio JEFFERSON CITY, MO 445,719445.7k $94.8m $94.8m 1.72% Reduced -8.0k -8,037
90 Steward Partners Investment Advisory, LLC 0.48% of their portfolio STAMFORD, CT 444,688444.7k $94.6m $94.6m 0.48% Added +15.7k +15,716
91 Vanderbilt University 12.77% of their portfolio NASHVILLE, TN 437,060437.1k $93.0m $93.0m 12.77% Reduced -32.0k -31,954
92 Private Advisor Group, LLC 0.41% of their portfolio MORRISTOWN, NJ 419,044419.0k $89.2m $89.2m 0.41% Reduced -105.8k -105,837
93 Clearstead Advisors, LLC 0.84% of their portfolio CLEVELAND, OH 416,058416.1k $88.5m $88.5m 0.84% Reduced -244.4k -244,406
94 Consolidated Investment Group LLC 7.66% of their portfolio ENGLEWOOD, CO 414,175414.2k $88.1m $88.1m 7.66% Unchanged
95 SAGE FINANCIAL GROUP INC 4.80% of their portfolio W. CONSHOHOCKEN, PA 407,650407.6k $86.7m $86.7m 4.80% Added +37.3k +37,263
96 PEAPACK GLADSTONE FINANCIAL CORP 0.99% of their portfolio BEDMINSTER, NJ 405,664405.7k $86.3m $86.3m 0.99% Added +12.4k +12,416
97 Aptus Capital Advisors, LLC 0.62% of their portfolio FAIRHOPE, AL 398,299398.3k $84.7m $84.7m 0.62% Added +87.3k +87,270
98 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 396,727396.7k $84.4m $84.4m 0.12% Added +59.0k +58,956
99 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 396,453396.5k $84.4m $84.4m 0.03% Reduced -217.1k -217,102
100 Rock Creek Group LLC 8.45% of their portfolio Washington, DC 394,785394.8k $84.0m $84.0m 8.45% Reduced -73.1k -73,096