Vault-13

INVESCO EXCHANGE TRADED FD T RSPG

S&P500 EQL ENR · ETP · CUSIP 46137V365

126 institutional holders -10 vs Q1 2025
3,508,2993.5m shares reported held*
$261.7mreported value*
15 new 38 added 48 reduced 27 sold out net sold ≈ $10.7m (-146.4k 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 ($80.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.60.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 116Q4 22: 129Q1 23: 129Q2 23: 127Q3 23: 142Q4 23: 148Q1 24: 140Q2 24: 138Q3 24: 134Q4 24: 137Q1 25: 136Q2 25: 126126Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022116
Q4 2022129
Q1 2023129
Q2 2023127
Q3 2023142
Q4 2023148
Q1 2024140
Q2 2024138
Q3 2024134
Q4 2024137
Q1 2025136
Q2 2025126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 53 bought or addedQ3 24: 79 cut or sold outQ4 24: 58 bought or addedQ4 24: 65 cut or sold outQ4 24Q1 25: 60 bought or addedQ1 25: 66 cut or sold outQ2 25: 53 bought or addedQ2 25: 75 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237456
Q4 20237860
Q1 20246178
Q2 20246073
Q3 20245379
Q4 20245865
Q1 20256066
Q2 20255375

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 24 calls: $30.7kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $122.2kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $16.4kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$30.7k$00.00
Q4 2024$122.2k$00.00
Q1 2025$16.4k$00.00
Q2 2025$0$0—

Biggest buyers

Arkfeld Wealth Strategies, L.L.C. Added +100,449+100.4k
MORGAN STANLEY Added +89,817+89.8k
BNP PARIBAS FINANCIAL MARKETS Added +40,256+40.3k
WIN ADVISORS, INC New +36,405+36.4k
ROYAL BANK OF CANADA Added +31,080+31.1k
Flaharty Asset Management, LLC Added +25,625+25.6k
Aptus Capital Advisors, LLC New +23,169+23.2k
Financial Guidance Group, Inc. New +23,119+23.1k
HRT FINANCIAL LP New +19,258+19.3k
CITADEL ADVISORS LLC Added +13,066+13.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -112,590-112.6k
WELLS FARGO & COMPANY/MN Reduced -89,699-89.7k
Raub Brock Capital Management LP Sold out -84,645-84.6k
MATAURO, LLC Reduced -37,475-37.5k
UBS Group AG Reduced -32,305-32.3k
BECK CAPITAL MANAGEMENT, LLC Sold out -32,149-32.1k
Evernest Financial Advisors, LLC Sold out -23,894-23.9k
LPL Financial LLC Reduced -20,139-20.1k
Private Advisor Group, LLC Reduced -18,696-18.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,142-10.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 487,942487.9k $36.3m $36.3m 0.00% Reduced -4.8k -4,850
2 Flaharty Asset Management, LLC 4.37% of their portfolio CLEARWATER, FL 428,795428.8k $31.9m $31.9m 4.37% Added +25.6k +25,625
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,300291.3k $21.7m $21.7m 0.00% Reduced -32.3k -32,305
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,526277.5k $20.7m $20.7m 0.00% Added +89.8k +89,817
5 MATAURO, LLC 3.42% of their portfolio NEW YORK, NY 244,243244.2k $18.2m $18.2m 3.42% Reduced -37.5k -37,475
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,603180.6k $13.5m $13.5m 0.00% Reduced -20.1k -20,139
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,003121.0k $9.0m $9.0m 0.00% Reduced -2.1k -2,093
8 Arkfeld Wealth Strategies, L.L.C. 3.40% of their portfolio OMAHA, NE 114,096114.1k $8.6m $8.6m 3.40% Added +100.4k +100,449
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 81,40781.4k $6.1m $6.1m 0.01% Reduced -4.7k -4,736
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,74872.7k $5.4m $5.4m 0.00% Added +31.1k +31,080
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,30569.3k $5.2m $5.2m 0.00% Reduced -89.7k -89,699
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,07966.1k $4.9m $4.9m 0.01% Reduced -10.1k -10,142
13 OARSMAN CAPITAL, INC. 0.68% of their portfolio MILWAUKEE, WI 58,11258.1k $4.3m $4.3m 0.68% Added +1.6k +1,598
14 Stonebridge Financial Group, LLC 0.39% of their portfolio Wormleysburg, PA 53,70653.7k $4.0m $4.0m 0.39% Added +2.5k +2,459
15 Ethos Financial Group, LLC 0.32% of their portfolio KING OF PRUSSIA, PA 50,68250.7k $3.8m $3.8m 0.32% Reduced -5.7k -5,693
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,25650.3k $3.7m $3.7m 0.00% Added +40.3k +40,256
17 Mason & Associates Inc 0.69% of their portfolio LOS ANGELES, CA 40,40640.4k $3.0m $3.0m 0.69% Added +976 +976
18 Davis Investment Partners, LLC 1.08% of their portfolio CHARLOTTE, NC 40,32740.3k $3.0m $3.0m 1.08% Reduced -2.3k -2,345
19 Fortis Advisors, LLC 1.83% of their portfolio WAYNE, PA 38,42138.4k $2.9m $2.9m 1.83% Reduced -344 -344
20 WIN ADVISORS, INC 1.31% of their portfolio PALM BEACH GARDENS, FL 36,40536.4k $2.7m $2.7m 1.31% New
21 Ocean Park Asset Management, LLC 0.10% of their portfolio SANTA MONICA, CA 34,95435.0k $2.9m $2.9m 0.10% Unchanged
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,44631.4k $2.3m $2.3m 0.00% Added +85 +85
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,69528.7k $2.1m $2.1m 0.00% Added +13.1k +13,066
24 Joseph P. Lucia & Associates, LLC 0.84% of their portfolio Yorktown Heights, NY 27,64527.6k $2.1m $2.1m 0.84% Reduced -1.5k -1,525
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,67225.7k $1.9m $1.9m 0.00% Reduced -112.6k -112,590
26 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 23,16923.2k $1.7m $1.7m 0.02% New
27 Financial Guidance Group, Inc. 0.84% of their portfolio Palm Harbor, FL 23,11923.1k $1.7m $1.7m 0.84% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,81522.8k $1.7m $1.7m 0.00% Reduced -2.9k -2,936
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,03521.0k $1.6m $1.6m 0.00% Reduced -614 -614
30 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,36820.4k $1.5m $1.5m 0.03% Added +936 +936
31 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 20,15620.2k $1.5m $1.5m 0.03% Reduced -31 -31
32 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 19,91119.9k $1.5m $1.5m 0.04% Added +75 +75
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,45119.5k $1.4m $1.4m 0.00% Added +3.0k +2,967
34 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 19,25819.3k $1.4m $1.4m 0.01% New
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,69217.7k $1.3m $1.3m 0.01% Reduced -446 -446
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,57516.6k $1.2m $1.2m 0.00% Added +7.3k +7,324
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,50516.5k $1.2m $1.2m 0.00% Reduced -3.1k -3,061
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,47515.5k $1.2m $1.2m 0.00% Added +2.5k +2,471
39 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 14,87614.9k $1.1m $1.1m 0.02% Reduced -1.2k -1,237
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,73912.7k $949.0k $949.0k 0.00% Reduced -1.2k -1,211
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,75711.8k $897.6k $897.6k 0.00% Reduced -49 -49
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,93610.9k $814.5k $814.5k 0.00% Added +2.0k +2,049
43 Claris Financial LLC 0.61% of their portfolio GLEN ALLEN, VA 10,91510.9k $812.9k $812.9k 0.61% New
44 EQ WEALTH ADVISORS, LLC 0.52% of their portfolio DALLAS, TX 10,20510.2k $760.1k $760.1k 0.52% Reduced -2.5k -2,479
45 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,9399.9k $740.3k $740.3k 0.01% Reduced -22 -22
46 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 8,2588.3k $615.1k $615.1k 0.00% Unchanged
47 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 7,8987.9k $588.2k $588.2k 0.04% Added +304 +304
48 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 7,8147.8k $582.0k $582.0k 0.03% New
49 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 7,3077.3k $544.3k $544.3k 0.02% New
50 Friedenthal Financial 0.29% of their portfolio MARLTON, NJ 7,1447.1k $532.1k $532.1k 0.29% Added +161 +161
51 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,7976.8k $506.3k $506.3k 0.00% Added +547 +547
52 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6056.6k $491.9k $491.9k 0.00% Added +28 +28
53 Longview Financial Advisors, Inc. 0.40% of their portfolio HUNTSVILLE, AL 6,2576.3k $466.0k $466.0k 0.40% Reduced -352 -352
54 Walker Asset Management, LLC 0.26% of their portfolio SPRINGFIELD, MO 6,1156.1k $455.4k $455.4k 0.26% Reduced -39 -39
55 Somerset Trust Co 0.14% of their portfolio SOMERSET, PA 5,9055.9k $439.8k $439.8k 0.14% Reduced -115 -115
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,7865.8k $430.9k $430.9k 0.00% Added +1.1k +1,095
57 Capital Wealth Alliance, LLC 0.23% of their portfolio Scottsdale, AZ 5,6905.7k $423.8k $423.8k 0.23% Reduced -273 -273
58 Sylvest Advisors, LLC 0.24% of their portfolio DALLAS, TX 5,6565.7k $421.3k $421.3k 0.24% Added +482 +482
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6275.6k $419.1k $419.1k 0.00% Reduced -18.7k -18,696
60 VISTA INVESTMENT MANAGEMENT 0.15% of their portfolio PITTSBURGH, PA 5,3835.4k $400.9k $400.9k 0.15% Unchanged
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2425.2k $392.1k $392.1k 0.00% Added +491 +491
62 SFMG, LLC 0.03% of their portfolio PLANO, TX 5,2085.2k $387.9k $387.9k 0.03% Reduced -273 -273
63 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0455.0k $375.8k $375.8k 0.00% Reduced -205 -205
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,0235.0k $374.1k $374.1k 0.00% Reduced -2.8k -2,779
65 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,0165.0k $374.0k $374.0k 0.00% Added +410 +410
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,6454.6k $345.9k $345.9k 0.01% Reduced -563 -563
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,2464.2k $316.2k $316.2k 0.00% Reduced -547 -547
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,2354.2k $315.4k $315.4k 0.00% Reduced -251 -251
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1724.2k $310.7k $310.7k 0.00% Reduced -460 -460
70 Strategic Advisors LLC 0.06% of their portfolio New York, NY 4,0384.0k $300.8k $300.8k 0.06% Reduced -66 -66
71 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,0354.0k $307.9k $307.9k 0.00% Added +1.1k +1,082
72 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,0214.0k $305.9k $305.9k 0.02% New
73 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,9103.9k $291.2k $291.2k 0.01% Reduced -4.4k -4,356
74 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 3,8003.8k $283.0k $283.0k 0.02% Unchanged
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,4233.4k $255.0k $255.0k 0.00% Added +94 +94
76 HOWARD FINANCIAL SERVICES, LTD. 0.03% of their portfolio DALLAS, TX 3,3363.3k $248.5k $248.5k 0.03% Reduced -500 -500
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,3003.3k $245.8k $245.8k 0.00% Added +1.7k +1,654
78 Anchor Investment Management, LLC 0.02% of their portfolio COLUMBIA, SC 3,1423.1k $234.0k $234.0k 0.02% Added +1 +1
79 LM Advisors LLC 0.03% of their portfolio SAN DIEGO, CA 3,0663.1k $228.0k $228.0k 0.03% New
80 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 3,0163.0k $224.6k $224.6k 0.01% Reduced -80 -80
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $223.4k $223.4k 0.00% Unchanged
82 Worth Asset Management, LLC 0.11% of their portfolio DALLAS, TX 3,0003.0k $223.4k $223.4k 0.11% Reduced -872 -872
83 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 2,9913.0k $222.8k $222.8k 0.01% Added +7 +7
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,9482.9k $219.5k $219.5k 0.00% Reduced -52 -52
85 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,8762.9k $214.2k $214.2k 0.00% Reduced -189 -189
86 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 2,4992.5k $186.0k $186.0k 0.01% New
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4502.5k $182.4k $182.4k 0.00% Reduced -850 -850
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0282.0k $151.1k $151.1k 0.00% Reduced -127 -127
89 Activest Wealth Management 0.04% of their portfolio AVENTURA, FL 2,0222.0k $150.6k $150.6k 0.04% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8051.8k $134.5k $134.5k 0.00% Added +7 +7
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,7241.7k $128.4k $128.4k 0.01% Added +10 +10
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4141.4k $105.3k $105.3k 0.00% Added +10 +10
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,3501.4k $100.6k $100.6k 0.00% Reduced -1.0k -1,023
94 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 1,3171.3k $98.1k $98.1k 0.04% Unchanged
95 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,0001.0k $74.5k $74.5k 0.00% Unchanged
96 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 750750 $57.3k $57.3k 0.01% New
97 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 662662 $49.3k $49.3k 0.01% Added +4 +4
98 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 659659 $49.1k $49.1k 0.00% Unchanged
99 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 508508 $37.9k $37.9k 0.00% Added +3 +3
100 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 500500 $37.2k $37.2k 0.00% Reduced -920 -920