Vault-13

INVESCO EXCHANGE TRADED FD T RSPG

S&P500 EQL ENR · ETP · CUSIP 46137V365

127 institutional holders -2 vs Q1 2023
3,782,5983.8m shares reported held*
$258.4mreported value*
12 new 38 added 51 reduced 13 sold out net sold ≈ $28.8m (-409.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $68.31. Options: 1 managers hold calls ($253.2k notional), 1 hold puts ($171.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 116Q4 22: 129Q1 23: 129Q2 23: 127127Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022116
Q4 2022129
Q1 2023129
Q2 2023127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 64 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227442
Q1 20236860
Q2 20235064

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $415.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $181.7kQ4 22 puts: $21.8kQ4 22P/C 0.12Q1 23 calls: $184.5kQ1 23 puts: $123.0kQ1 23P/C 0.67Q2 23 calls: $253.2kQ2 23 puts: $171.1kQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$415.0k$00.00
Q4 2022$181.7k$21.8k0.12
Q1 2023$184.5k$123.0k0.67
Q2 2023$253.2k$171.1k0.68

Biggest buyers

CMC Financial Group New +98,482+98.5k
ROYAL BANK OF CANADA Added +28,916+28.9k
RAYMOND JAMES & ASSOCIATES Added +20,543+20.5k
CITADEL ADVISORS LLC Added +19,697+19.7k
Prostatis Group LLC New +11,772+11.8k
MORGAN STANLEY Added +10,021+10.0k
Janney Montgomery Scott LLC Added +8,422+8.4k
Requisite Capital Management, LLC Added +7,471+7.5k
IHT Wealth Management, LLC Added +7,019+7.0k
Somerset Trust Co New +6,398+6.4k

Biggest sellers

UBS Group AG Reduced -261,339-261.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -86,248-86.2k
Lanham O'Dell & Company, Inc. Sold out -70,932-70.9k
Raymond James Financial Services Advisors, Inc. Reduced -51,874-51.9k
LPL Financial LLC Reduced -37,615-37.6k
OSAIC HOLDINGS, INC. Reduced -19,971-20.0k
Tower Research Capital LLC (TRC) Reduced -15,207-15.2k
WELLS FARGO & COMPANY/MN Reduced -14,436-14.4k
GOLDMAN SACHS GROUP INC Sold out -12,003-12.0k
Good Life Advisors, LLC Reduced -10,373-10.4k

Biggest calls

CITADEL ADVISORS LLC Added $253.2k3.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $171.1k2.5k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 608,276608.3k $41.6m $41.6m 0.00% Added +229 +229
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 482,371482.4k $33.0m $33.0m 0.01% Reduced -261.3k -261,339
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 354,821354.8k $24.3m $24.3m 0.00% Added +10.0k +10,021
4 Mason & Associates Inc 6.54% of their portfolio LOS ANGELES, CA 323,759323.8k $22.2m $22.2m 6.54% Reduced -430 -430
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 251,830251.8k $17.2m $17.2m 0.01% Reduced -37.6k -37,615
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 162,728162.7k $11.2m $11.2m 0.02% Reduced -20.0k -19,971
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,249154.2k $10.6m $10.6m 0.00% Added +28.9k +28,916
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,317100.3k $6.9m $6.9m 0.00% Reduced -14.4k -14,436
9 CMC Financial Group 12.81% of their portfolio ATLANTA, GA 98,48298.5k $6.7m $6.7m 12.81% New
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,52277.5k $5.3m $5.3m 0.00% Added +20.5k +20,543
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 72,36372.4k $5.0m $5.0m 0.01% Reduced -51.9k -51,874
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 64,99165.0k $4.5m $4.5m 0.01% Reduced -8.9k -8,911
13 OARSMAN CAPITAL, INC. 1.84% of their portfolio MILWAUKEE, WI 61,55861.6k $4.2m $4.2m 1.84% Reduced -357 -357
14 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 60,74860.7k $4.2m $4.2m 0.06% Added +5.0k +5,022
15 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 52,92352.9k $3.6m $3.6m 0.01% Added +157 +157
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 46,41846.4k $3.2m $3.2m 0.01% Added +8.4k +8,422
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,01246.0k $3.2m $3.2m 0.00% Added +600 +600
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 36,79436.8k $2.5m $2.5m 0.01% Reduced -86.2k -86,248
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,36436.4k $2.5m $2.5m 0.00% Reduced -8.3k -8,297
20 Almanack Investment Partners, LLC. 0.34% of their portfolio WAYNE, PA 28,32828.3k $1.9m $1.9m 0.34% Added +2.7k +2,686
21 Requisite Capital Management, LLC 0.48% of their portfolio DALLAS, TX 27,48127.5k $1.9m $1.9m 0.48% Added +7.5k +7,471
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,08526.1k $1.8m $1.8m 0.00% Added +19.7k +19,697
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 25,89625.9k $1.8m $1.8m 0.03% Reduced -271 -271
24 Fortis Advisors, LLC 1.25% of their portfolio WAYNE, PA 25,53425.5k $1.7m $1.7m 1.25% Added +2.3k +2,288
25 Strategic Advisors LLC 0.32% of their portfolio New York, NY 24,89424.9k $1.7m $1.7m 0.32% Added +2.2k +2,158
26 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 23,76123.8k $1.6m $1.6m 0.06% Reduced -5.3k -5,306
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,04623.0k $1.6m $1.6m 0.00% Reduced -4.3k -4,298
28 Joseph P. Lucia & Associates, LLC 1.06% of their portfolio Yorktown Heights, NY 23,04423.0k $1.6m $1.6m 1.06% Added +1.0k +1,026
29 SignalPoint Asset Management, LLC 0.46% of their portfolio SPRINGFIELD, MO 22,07622.1k $1.5m $1.5m 0.46% Added +1.2k +1,218
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,85221.9k $1.5m $1.5m 0.01% Added +2.0k +1,982
31 MACROVIEW INVESTMENT MANAGEMENT LLC 2.21% of their portfolio BETHESDA, MD 20,99621.0k $1.4m $1.4m 2.21% Reduced -138 -138
32 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 19,00419.0k $1.3m $1.3m 0.05% Reduced -3.9k -3,878
33 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 17,74717.7k $1.2m $1.2m 0.06% Added +7.0k +7,019
34 Good Life Advisors, LLC 0.13% of their portfolio READING, PA 16,79516.8k $1.1m $1.1m 0.13% Reduced -10.4k -10,373
35 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 13,91013.9k $952.0k $952.0k 0.03% Reduced -15.2k -15,207
36 MBL Wealth, LLC 0.13% of their portfolio CHARLOTTE, NC 13,56213.6k $928.2k $928.2k 0.13% Reduced -446 -446
37 Prostatis Group LLC 0.01% of their portfolio HANOVER, MD 11,77211.8k $11.8k $11.8k 0.01% New
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,13311.1k $764.8k $764.8k 0.00% Added +5.9k +5,903
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,97511.0k $751.1k $751.1k 0.00% Reduced -1.3k -1,251
40 Penbrook Management LLC 0.53% of their portfolio NEW YORK, NY 10,61510.6k $726.5k $726.5k 0.53% Unchanged
41 Friedenthal Financial 0.44% of their portfolio MARLTON, NJ 9,5739.6k $655.2k $655.2k 0.44% Reduced -360 -360
42 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,1519.2k $626.3k $626.3k 0.01% Added +4.0k +3,986
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,0589.1k $620.0k $620.0k 0.00% Reduced -445 -445
44 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 8,8748.9k $607.3k $607.3k 0.04% Reduced -252 -252
45 WINTRUST INVESTMENTS LLC 0.06% of their portfolio CHICAGO, IL 8,6458.6k $592.0k $592.0k 0.06% Added +350 +350
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,4208.4k $576.3k $576.3k 0.01% Added +1.8k +1,774
47 SFMG, LLC 0.05% of their portfolio PLANO, TX 7,4337.4k $508.7k $508.7k 0.05% Reduced -208 -208
48 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 6,9867.0k $478.1k $478.1k 0.05% Reduced -10.3k -10,312
49 Walker Asset Management, LLC 0.39% of their portfolio SPRINGFIELD, MO 6,9577.0k $476.1k $476.1k 0.39% Reduced -181 -181
50 Capital Wealth Alliance, LLC 0.35% of their portfolio Scottsdale, AZ 6,7596.8k $462.6k $462.6k 0.35% Added +194 +194
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,6186.6k $453.0k $453.0k 0.01% Reduced -48 -48
52 Garrison Asset Management, LLC 0.27% of their portfolio FAYETTEVILLE, AR 6,5686.6k $449.5k $449.5k 0.27% Unchanged
53 Somerset Trust Co 0.19% of their portfolio SOMERSET, PA 6,3986.4k $437.9k $437.9k 0.19% New
54 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,3706.4k $436.0k $436.0k 0.00% Reduced -1.9k -1,935
55 Rockingstone Advisors LLC 0.24% of their portfolio GREAT BARRINGTON, MA 6,1706.2k $422.3k $422.3k 0.24% Added +75 +75
56 DRIVE WEALTH MANAGEMENT, LLC 0.16% of their portfolio LEHI, UT 6,1516.2k $421.0k $421.0k 0.16% Unchanged
57 VISTA INVESTMENT MANAGEMENT 0.21% of their portfolio PITTSBURGH, PA 6,1036.1k $417.7k $417.7k 0.21% Unchanged
58 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,9145.9k $404.8k $404.8k 0.00% Added +3.0k +2,953
59 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,7075.7k $390.6k $390.6k 0.00% Reduced -115 -115
60 DONALDSON CAPITAL MANAGEMENT, LLC 0.02% of their portfolio EVANSVILLE, IN 5,6975.7k $389.9k $389.9k 0.02% Reduced -1.3k -1,339
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,1285.1k $351.0k $351.0k 0.01% Reduced -241 -241
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,0745.1k $347.3k $347.3k 0.00% Reduced -2.3k -2,278
63 Kalos Management, Inc. 0.74% of their portfolio ALPHARETTA, GA 5,0175.0k $343.4k $343.4k 0.74% Reduced -85 -85
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9655.0k $339.8k $339.8k 0.00% Reduced -1.6k -1,598
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,9004.9k $335.0k $335.0k 0.00% New
66 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 4,8384.8k $331.0k $331.0k 0.00% Added +226 +226
67 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,8064.8k $328.9k $328.9k 0.03% Reduced -1.7k -1,721
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,8004.8k $328.5k $328.5k 0.00% Reduced -1.7k -1,690
69 ROTHSCHILD INVESTMENT LLC /IL 0.03% of their portfolio CHICAGO, IL 4,7534.8k $325.0k $325.0k 0.03% Added +750 +750
70 Virtue Capital Management, LLC 0.06% of their portfolio BRENTWOOD, TN 4,7404.7k $323.6k $323.6k 0.06% Added +324 +324
71 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,6754.7k $320.0k $320.0k 0.03% Added +1.3k +1,252
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,4154.4k $302.2k $302.2k 0.00% Added +150 +150
73 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 4,3494.3k $297.7k $297.7k 0.03% Added +174 +174
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,0514.1k $277.0k $277.0k 0.00% Added +714 +714
75 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,0214.0k $275.2k $275.2k 0.01% Reduced -753 -753
76 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 4,0004.0k $273.8k $273.8k 0.01% Unchanged
77 Anson Capital, Inc. 0.49% of their portfolio TYRONE, GA 3,8343.8k $262.4k $262.4k 0.49% Reduced -115 -115
78 Blue Chip Partners, LLC 0.03% of their portfolio FARMINGTON HILLS, MI 3,7263.7k $255.0k $255.0k 0.03% Added +22 +22
79 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 3,7253.7k $254.9k $254.9k 0.03% New
80 Live Oak Investment Partners 0.21% of their portfolio AUSTIN, TX 3,5953.6k $246.0k $246.0k 0.21% Unchanged
81 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 3,5373.5k $242.1k $242.1k 0.03% Reduced -214 -214
82 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,5303.5k $241.6k $241.6k 0.01% Reduced -3.6k -3,595
83 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 3,4783.5k $238.0k $238.0k 0.04% Unchanged
84 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 3,3343.3k $228.2k $228.2k 0.00% Reduced -2.0k -2,024
85 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,1373.1k $214.7k $214.7k 0.01% Reduced -373 -373
86 Vanguard Capital Wealth Advisors 0.19% of their portfolio DENVER, CO 3,1263.1k $214.0k $214.0k 0.19% Reduced -185 -185
87 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,3802.4k $162.9k $162.9k 0.02% Reduced -46 -46
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3402.3k $160.2k $160.2k 0.00% Reduced -108 -108
89 TOMPKINS FINANCIAL CORP 0.02% of their portfolio ITHACA, NY 1,8001.8k $123.2k $123.2k 0.02% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7701.8k $115.6k $115.6k 0.00% Added +802 +802
91 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,7571.8k $120.3k $120.3k 0.01% Reduced -95 -95
92 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 1,5231.5k $104.2k $104.2k 0.02% Reduced -510 -510
93 Cape Investment Advisory, Inc. 0.06% of their portfolio MCDONOUGH, GA 1,4421.4k $98.7k $98.7k 0.06% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 926926 $63.4k $63.4k 0.00% Reduced -1.1k -1,072
95 Worth Asset Management, LLC 0.05% of their portfolio DALLAS, TX 923923 $63.2k $63.2k 0.05% Unchanged
96 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 837837 $57.3k $57.3k 0.00% Added +62 +62
97 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 688688 $47.0k $47.0k 0.01% Added +4 +4
98 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 629629 $43.0k $43.0k 0.02% Reduced -11 -11
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 526526 $36.0k $36.0k 0.00% Added +2 +2
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 512512 $35.1k $35.1k 0.00% Reduced -244 -244