Vault-13

INVESCO EXCHANGE TRADED FD T RSPG

S&P500 EQL ENR · ETP · CUSIP 46137V365

138 institutional holders -2 vs Q1 2024
3,924,6683.9m shares reported held*
$316.9mreported value*
21 new 39 added 50 reduced 23 sold out net sold ≈ $41.7m (-516.7k 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 ($34.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.74. Options: 1 managers hold calls ($64.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 116Q4 22: 129Q1 23: 129Q2 23: 127Q3 23: 142Q4 23: 148Q1 24: 140Q2 24: 138138Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022116
Q4 2022129
Q1 2023129
Q2 2023127
Q3 2023142
Q4 2023148
Q1 2024140
Q2 2024138

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 outQ2 23: 50 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 56 cut or sold outQ4 23: 78 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 78 cut or sold outQ2 24: 60 bought or addedQ2 24: 73 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227442
Q1 20236860
Q2 20235064
Q3 20237456
Q4 20237860
Q1 20246178
Q2 20246073

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $767.2kQ3 23 puts: $230.2kQ3 23P/C 0.30Q4 23 calls: $36.9kQ4 23 puts: $66.3kQ4 23P/C 1.80Q1 24 calls: $49.8kQ1 24 puts: $16.6kQ1 24P/C 0.33Q2 24 calls: $64.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$767.2k$230.2k0.30
Q4 2023$36.9k$66.3k1.80
Q1 2024$49.8k$16.6k0.33
Q2 2024$64.5k$00.00

Biggest buyers

NAPA WEALTH MANAGEMENT New +36,032+36.0k
Davis Investment Partners, LLC Added +31,899+31.9k
StoneCrest Wealth Management, Inc. New +24,981+25.0k
ROYAL BANK OF CANADA Added +19,746+19.7k
UBS Group AG Added +10,424+10.4k
BECK CAPITAL MANAGEMENT, LLC Added +9,199+9.2k
GOLDMAN SACHS GROUP INC New +8,730+8.7k
&PARTNERS Added +6,159+6.2k
HighTower Advisors, LLC Added +4,925+4.9k
Tower Research Capital LLC (TRC) New +4,683+4.7k

Biggest sellers

MORGAN STANLEY Reduced -367,945-367.9k
Prostatis Group LLC Sold out -42,165-42.2k
BANK OF AMERICA CORP /DE/ Reduced -41,691-41.7k
KADENSA CAPITAL Ltd Sold out -32,741-32.7k
Stratos Wealth Partners, LTD. Reduced -30,820-30.8k
Courage Miller Partners, LLC Sold out -25,365-25.4k
LPL Financial LLC Reduced -20,781-20.8k
MACROVIEW INVESTMENT MANAGEMENT LLC Reduced -19,488-19.5k
OSAIC HOLDINGS, INC. Reduced -17,711-17.7k
D. E. Shaw & Co., Inc. Reduced -17,397-17.4k

Biggest calls

CITADEL ADVISORS LLC Added $64.5k800 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 395,909395.9k $31.9m $31.9m 0.00% Reduced -41.7k -41,691
2 Flaharty Asset Management, LLC 4.08% of their portfolio CLEARWATER, FL 342,664342.7k $27.6m $27.6m 4.08% Reduced -2.5k -2,517
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 328,238328.2k $26.5m $26.5m 0.01% Added +10.4k +10,424
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 233,020233.0k $18.8m $18.8m 0.01% Added +2.1k +2,146
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,087200.1k $16.1m $16.1m 0.00% Reduced -367.9k -367,945
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 198,128198.1k $16.0m $16.0m 0.01% Reduced -20.8k -20,781
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,318166.3k $13.4m $13.4m 0.00% Added +19.7k +19,746
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,379149.4k $12.0m $12.0m 0.00% Reduced -5.8k -5,834
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 127,914127.9k $10.3m $10.3m 0.02% Reduced -17.7k -17,711
10 Mason & Associates Inc 2.05% of their portfolio LOS ANGELES, CA 95,45495.5k $7.7m $7.7m 2.05% Added +3.9k +3,872
11 Raub Brock Capital Management LP 1.68% of their portfolio LARKSPUR, CA 95,34595.3k $7.7m $7.7m 1.68% Reduced -70 -70
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 91,34891.3k $7.4m $7.4m 0.01% Reduced -5.6k -5,588
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 90,51290.5k $7.3m $7.3m 0.01% Added +4.9k +4,925
14 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 70,36970.4k $5.7m $5.7m 0.06% Added +2.8k +2,840
15 BECK CAPITAL MANAGEMENT, LLC 1.38% of their portfolio AUSTIN, TX 62,09462.1k $5.0m $5.0m 1.38% Added +9.2k +9,199
16 Davis Investment Partners, LLC 2.00% of their portfolio CHARLOTTE, NC 60,52460.5k $4.9m $4.9m 2.00% Added +31.9k +31,899
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,35358.4k $4.7m $4.7m 0.01% Added +1.2k +1,168
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,26157.3k $4.6m $4.6m 0.00% Reduced -2.4k -2,386
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,89252.9k $4.3m $4.3m 0.00% Added +1.7k +1,662
20 OARSMAN CAPITAL, INC. 0.88% of their portfolio MILWAUKEE, WI 49,75749.8k $4.0m $4.0m 0.88% Added +3.4k +3,389
21 Almanack Investment Partners, LLC. 0.63% of their portfolio WAYNE, PA 46,56946.6k $3.8m $3.8m 0.63% Added +3.0k +3,036
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,58045.6k $3.7m $3.7m 0.00% Reduced -4.6k -4,577
23 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 41,99042.0k $3.4m $3.4m 0.01% Reduced -1.1k -1,144
24 CMC Financial Group 5.37% of their portfolio ATLANTA, GA 40,08340.1k $3.2m $3.2m 5.37% Added +2.1k +2,075
25 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 36,95437.0k $3.1m $3.1m 0.02% First filing
26 NAPA WEALTH MANAGEMENT 1.96% of their portfolio Napa, CA 36,03236.0k $2.9m $2.9m 1.96% New
27 FPC INVESTMENT ADVISORY, INC. 2.67% of their portfolio PETALUMA, CA 35,95336.0k $3.0m $3.0m 2.67% Added +573 +573
28 Fortis Advisors, LLC 1.78% of their portfolio WAYNE, PA 31,30331.3k $2.5m $2.5m 1.78% Reduced -155 -155
29 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 30,36230.4k $2.4m $2.4m 0.02% Reduced -114 -114
30 Joseph P. Lucia & Associates, LLC 1.19% of their portfolio Yorktown Heights, NY 28,89528.9k $2.3m $2.3m 1.19% Reduced -14 -14
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 25,56925.6k $2.1m $2.1m 0.01% Reduced -3.2k -3,209
32 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 25,00425.0k $2.0m $2.0m 0.08% Added +1.0k +1,013
33 StoneCrest Wealth Management, Inc. 1.54% of their portfolio CHANDLER, AZ 24,98125.0k $2.0m $2.0m 1.54% New
34 Evernest Financial Advisors, LLC 0.82% of their portfolio CARMEL, IN 22,79422.8k $1.8m $1.8m 0.82% Added +1.1k +1,106
35 Requisite Capital Management, LLC 0.41% of their portfolio DALLAS, TX 22,70722.7k $1.8m $1.8m 0.41% Unchanged
36 MBL Wealth, LLC 0.20% of their portfolio CHARLOTTE, NC 21,82521.8k $1.8m $1.8m 0.20% Added +2.9k +2,935
37 SignalPoint Asset Management, LLC 0.45% of their portfolio SPRINGFIELD, MO 21,04521.0k $1.7m $1.7m 0.45% Reduced -120 -120
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,32720.3k $1.6m $1.6m 0.00% Reduced -375 -375
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,76318.8k $1.5m $1.5m 0.00% Added +2.7k +2,747
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,64017.6k $1.4m $1.4m 0.01% Added +4.1k +4,149
41 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 17,41417.4k $1.4m $1.4m 0.04% Reduced -939 -939
42 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 16,26216.3k $1.3m $1.3m 0.03% Reduced -1.3k -1,299
43 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 15,85915.9k $1.3m $1.3m 0.02% Added +772 +772
44 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 13,16513.2k $1.1m $1.1m 0.05% Added +6.2k +6,159
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,13012.1k $978.0k $978.0k 0.00% Added +3.5k +3,481
46 Strategic Advisors LLC 0.19% of their portfolio New York, NY 11,85411.9k $955.8k $955.8k 0.19% Reduced -5.8k -5,816
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,77711.8k $949.6k $949.6k 0.00% Reduced -1.9k -1,871
48 Capital Wealth Alliance, LLC 0.53% of their portfolio Scottsdale, AZ 11,50111.5k $927.3k $927.3k 0.53% Reduced -4.2k -4,162
49 Private Wealth Group, LLC 0.43% of their portfolio Tampa, FL 10,04410.0k $809.8k $809.8k 0.43% Added +950 +950
50 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 9,8809.9k $797.0k $797.0k 0.07% Reduced -1.1k -1,050
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1989.2k $742.0k $742.0k 0.00% Reduced -5.0k -4,986
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,7308.7k $703.9k $703.9k 0.00% New
53 Friedenthal Financial 0.40% of their portfolio MARLTON, NJ 7,9107.9k $637.8k $637.8k 0.40% Reduced -753 -753
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,8787.9k $635.2k $635.2k 0.01% Reduced -30.8k -30,820
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,5177.5k $606.1k $606.1k 0.00% Reduced -17.4k -17,397
56 BigSur Wealth Management LLC 0.18% of their portfolio MIAMI, FL 7,2487.2k $584.4k $584.4k 0.18% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,0247.0k $566.3k $566.3k 0.00% Reduced -66 -66
58 Longview Financial Advisors, Inc. 0.41% of their portfolio HUNTSVILLE, AL 6,6616.7k $537.1k $537.1k 0.41% Added +618 +618
59 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 6,6206.6k $533.8k $533.8k 0.01% Reduced -65 -65
60 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 6,6206.6k $533.8k $533.8k 0.02% Reduced -65 -65
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,5236.5k $525.9k $525.9k 0.00% Reduced -1.9k -1,861
62 Walker Asset Management, LLC 0.35% of their portfolio SPRINGFIELD, MO 6,5206.5k $525.7k $525.7k 0.35% Reduced -10 -10
63 DRIVE WEALTH MANAGEMENT, LLC 0.13% of their portfolio LEHI, UT 6,1856.2k $498.7k $498.7k 0.13% Added +20 +20
64 VISTA INVESTMENT MANAGEMENT 0.20% of their portfolio PITTSBURGH, PA 6,0886.1k $490.9k $490.9k 0.20% Reduced -126 -126
65 Somerset Trust Co 0.20% of their portfolio SOMERSET, PA 6,0636.1k $488.9k $488.9k 0.20% Reduced -1 -1
66 Rockingstone Advisors LLC 0.24% of their portfolio GREAT BARRINGTON, MA 5,8905.9k $474.9k $474.9k 0.24% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7995.8k $467.6k $467.6k 0.00% Added +3.2k +3,157
68 Garrison Asset Management, LLC 0.24% of their portfolio FAYETTEVILLE, AR 5,5495.5k $447.4k $447.4k 0.24% Reduced -275 -275
69 SFMG, LLC 0.04% of their portfolio PLANO, TX 5,4815.5k $441.9k $441.9k 0.04% Unchanged
70 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,2685.3k $424.8k $424.8k 0.01% Reduced -365 -365
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2455.2k $422.9k $422.9k 0.00% Added +138 +138
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,9084.9k $395.7k $395.7k 0.00% Reduced -100 -100
73 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 4,9004.9k $395.1k $395.1k 0.04% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8824.9k $395.7k $395.7k 0.00% Reduced -398 -398
75 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,6834.7k $377.6k $377.6k 0.01% New
76 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,4354.4k $357.6k $357.6k 0.02% Added +5 +5
77 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 4,1494.1k $334.5k $334.5k 0.03% Unchanged
78 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 4,0844.1k $329.3k $329.3k 0.05% New
79 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,0284.0k $325.0k $325.0k 0.00% New
80 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,0214.0k $324.2k $324.2k 0.01% Unchanged
81 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 3,9684.0k $320.0k $320.0k 0.02% Reduced -400 -400
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,9223.9k $316.3k $316.3k 0.00% Added +2 +2
83 Blue Chip Partners, LLC 0.03% of their portfolio FARMINGTON HILLS, MI 3,9203.9k $316.1k $316.1k 0.03% Added +1.3k +1,276
84 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 3,8723.9k $312.2k $312.2k 0.00% Added +13 +13
85 Ferguson Shapiro LLC 0.12% of their portfolio DECATUR, GA 3,8003.8k $306.4k $306.4k 0.12% New
86 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 3,8003.8k $306.4k $306.4k 0.03% New
87 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 3,5943.6k $289.8k $289.8k 0.15% Reduced -146 -146
88 Vanguard Capital Wealth Advisors 0.19% of their portfolio DENVER, CO 3,5543.6k $286.0k $286.0k 0.19% Reduced -64 -64
89 Worth Asset Management, LLC 0.17% of their portfolio DALLAS, TX 3,5543.6k $286.6k $286.6k 0.17% Reduced -4.3k -4,342
90 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 3,3593.4k $263.4k $263.4k 0.02% Reduced -403 -403
91 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,3233.3k $267.9k $267.9k 0.00% New
92 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,3153.3k $267.3k $267.3k 0.00% Reduced -432 -432
93 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 3,2663.3k $263.3k $263.3k 0.02% Reduced -755 -755
94 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 3,1963.2k $257.7k $257.7k 0.06% New
95 Live Oak Investment Partners 0.19% of their portfolio AUSTIN, TX 2,9032.9k $234.1k $234.1k 0.19% First filing
96 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 2,8132.8k $226.8k $226.8k 0.01% New
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,7702.8k $223.0k $223.0k 0.00% Unchanged
98 Astoria Portfolio Advisors LLC. 0.08% of their portfolio NEW YORK, NY 2,7552.8k $222.2k $222.2k 0.08% New
99 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 2,6822.7k $216.3k $216.3k 0.02% New
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6792.7k $216.0k $216.0k 0.00% New