Vault-13

INVESCO EXCHANGE TRADED FD T RSPG

S&P500 EQL ENR · ETP · CUSIP 46137V365

154 institutional holders -9 vs Q1 2026
3,201,2313.2m shares reported held*
$313.6mreported value*
14 new 47 added 51 reduced 25 sold out net sold ≈ $52.9m (-540.5k 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 ($533.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 116Q4 22: 129Q1 23: 129Q2 23: 127Q3 23: 142Q4 23: 148Q1 24: 140Q2 24: 138Q3 24: 134Q4 24: 137Q1 25: 136Q2 25: 126Q3 25: 122Q4 25: 132Q1 26: 163Q2 26: 154154Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025122
Q4 2025132
Q1 2026163
Q2 2026154

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 43 bought or addedQ3 25: 64 cut or sold outQ4 25: 48 bought or addedQ4 25: 62 cut or sold outQ4 25Q1 26: 87 bought or addedQ1 26: 60 cut or sold outQ2 26: 61 bought or addedQ2 26: 76 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245379
Q4 20245865
Q1 20256066
Q2 20255375
Q3 20254364
Q4 20254862
Q1 20268760
Q2 20266176

Biggest buyers

Modern Wealth Management, LLC New +220,963+221.0k
Private Advisory Group LLC New +37,376+37.4k
Cresset Asset Management, LLC Added +28,272+28.3k
Sanctuary Advisors, LLC Added +26,449+26.4k
JPMORGAN CHASE & CO Added +22,100+22.1k
MATAURO, LLC Added +19,291+19.3k
TWO SIGMA INVESTMENTS, LP New +18,500+18.5k
Cambridge Investment Research Advisors, Inc. Added +16,151+16.2k
Lane Generational LLC New +13,586+13.6k
WELLS FARGO & COMPANY/MN Added +11,451+11.5k

Biggest sellers

Flaharty Asset Management, LLC Reduced -227,002-227.0k
UBS Group AG Reduced -187,473-187.5k
BANK OF AMERICA CORP /DE/ Reduced -120,372-120.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -100,027-100.0k
LEE JOHNSON CAPITAL MANAGEMENT, LLC Sold out -62,328-62.3k
Concurrent Investment Advisors, LLC Sold out -46,052-46.1k
LPL Financial LLC Reduced -43,643-43.6k
Ocean Park Asset Management, LLC Sold out -41,114-41.1k
Arkfeld Wealth Strategies, L.L.C. Reduced -31,458-31.5k
RAYMOND JAMES FINANCIAL INC Reduced -28,020-28.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 345,657345.7k $33.9m $33.9m 0.00% Added +4.2k +4,215
2 MATAURO, LLC 4.03% of their portfolio NEW YORK, NY 311,503311.5k $30.5m $30.5m 4.03% Added +19.3k +19,291
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 242,859242.9k $23.8m $23.8m 0.00% Reduced -120.4k -120,372
4 Modern Wealth Management, LLC 0.26% of their portfolio KANSAS CITY, MO 220,963221.0k $21.6m $21.6m 0.26% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,562197.6k $19.4m $19.4m 0.00% Reduced -187.5k -187,473
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,920146.9k $14.4m $14.4m 0.00% Reduced -43.6k -43,643
7 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 122,886122.9k $12.0m $12.0m 0.04% Added +28.3k +28,272
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 108,806108.8k $10.7m $10.7m 0.00% Reduced -28.0k -28,020
9 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 71,50671.5k $7.0m $7.0m 0.05% Added +278 +278
10 Stonebridge Financial Group, LLC 0.53% of their portfolio Wormleysburg, PA 70,79370.8k $6.9m $6.9m 0.53% Added +4.0k +3,998
11 Arkfeld Wealth Strategies, L.L.C. 2.02% of their portfolio OMAHA, NE 69,39269.4k $6.7m $6.7m 2.02% Reduced -31.5k -31,458
12 Guild Investment Management, Inc. 3.93% of their portfolio WESTLAKE VILLAGE, CA 58,76058.8k $5.8m $5.8m 3.93% Added +350 +350
13 OARSMAN CAPITAL, INC. 0.59% of their portfolio MILWAUKEE, WI 56,51756.5k $5.5m $5.5m 0.59% Added +509 +509
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,54549.5k $4.9m $4.9m 0.00% Added +11.5k +11,451
15 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 41,71741.7k $4.1m $4.1m 0.02% Added +26.4k +26,449
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,26839.3k $3.9m $3.9m 0.00% Added +22.1k +22,100
17 Private Advisory Group LLC 0.20% of their portfolio REDMOND, WA 37,37637.4k $3.7m $3.7m 0.20% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,79234.8k $3.4m $3.4m 0.00% Reduced -819 -819
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,00033.0k $3.2m $3.2m 0.00% Added +16.2k +16,151
20 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 32,07432.1k $3.1m $3.1m 0.02% Added +698 +698
21 Financial Guidance Group, Inc. 1.17% of their portfolio Palm Harbor, FL 32,02432.0k $3.1m $3.1m 1.17% Added +698 +698
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,84230.8k $3.0m $3.0m 0.00% Reduced -100.0k -100,027
23 Davis Investment Partners, LLC 0.90% of their portfolio CHARLOTTE, NC 30,05330.1k $2.9m $2.9m 0.90% Added +46 +46
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,97530.0k $2.9m $2.9m 0.00% Added +9.0k +8,987
25 Ethos Financial Group, LLC 0.20% of their portfolio KING OF PRUSSIA, PA 29,92129.9k $2.9m $2.9m 0.20% Added +10.8k +10,826
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,92228.9k $2.8m $2.8m 0.00% Added +11.3k +11,316
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,41428.4k $2.8m $2.8m 0.00% Reduced -1.4k -1,381
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,18527.2k $2.7m $2.7m 0.00% Reduced -14.1k -14,079
29 Joseph P. Lucia & Associates, LLC 0.76% of their portfolio Yorktown Heights, NY 25,67725.7k $2.5m $2.5m 0.76% Reduced -468 -468
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,34124.3k $2.4m $2.4m 0.01% Reduced -2.3k -2,332
31 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 23,99324.0k $2.4m $2.4m 0.05% Reduced -3.1k -3,115
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,85823.9k $2.3m $2.3m 0.00% Reduced -1.2k -1,202
33 TABLEAUX LLC 0.94% of their portfolio STOCKBRIDGE, MA 22,80022.8k $2.2m $2.2m 0.94% Added +2.1k +2,081
34 Courage Miller Partners, LLC 0.53% of their portfolio NORFOLK, VA 20,47220.5k $2.0m $2.0m 0.53% Reduced -581 -581
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,32620.3k $2.0m $2.0m 0.00% Reduced -4.4k -4,394
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,00820.0k $2.0m $2.0m 0.00% Unchanged
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,50018.5k $1.8m $1.8m 0.00% New
38 SHAKER INVESTMENTS LLC/OH 0.64% of their portfolio CLEVELAND, OH 18,11018.1k $1.8m $1.8m 0.64% Reduced -132 -132
39 Flaharty Asset Management, LLC 2.29% of their portfolio CLEARWATER, FL 16,43616.4k $1.6m $1.6m 2.29% Reduced -227.0k -227,002
40 Keating Financial Advisory Services, Inc. 0.21% of their portfolio MANHATTAN, KS 16,39516.4k $1.6m $1.6m 0.21% Unchanged
41 Somerset Trust Co 0.39% of their portfolio SOMERSET, PA 13,98214.0k $1.4m $1.4m 0.39% Added +165 +165
42 Lane Generational LLC 1.17% of their portfolio Palm Beach, FL 13,58613.6k $1.3m $1.3m 1.17% New
43 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 13,31713.3k $1.3m $1.3m 0.02% Reduced -494 -494
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,93112.9k $1.3m $1.3m 0.00% Added +3.7k +3,699
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,81412.8k $1.3m $1.3m 0.00% Added +5.1k +5,056
46 Hills Bank & Trust Co 0.05% of their portfolio North Liberty, IA 12,65912.7k $1.2m $1.2m 0.05% Added +1.6k +1,552
47 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 11,78111.8k $1.2m $1.2m 0.02% Reduced -2.1k -2,060
48 Vanguard Capital Wealth Advisors 0.75% of their portfolio DENVER, CO 11,24211.2k $1.1m $1.1m 0.75% Not comparable
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,54210.5k $1.0m $1.0m 0.00% Added +5.8k +5,765
50 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,6389.6k $944.1k $944.1k 0.01% Reduced -96 -96
51 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 8,8508.8k $867.0k $867.0k 0.01% New
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,3518.4k $818.0k $818.0k 0.00% Added +2.0k +1,955
53 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 8,2588.3k $809.0k $809.0k 0.00% Unchanged
54 Northwest Wealth Advisors, LLC 0.43% of their portfolio BELLINGHAM, WA 7,6627.7k $750.5k $750.5k 0.43% Reduced -1.6k -1,592
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,4837.5k $753.0k $753.0k 0.00% Reduced -374 -374
56 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 7,4087.4k $725.7k $725.7k 0.03% Added +2 +2
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,3057.3k $715.6k $715.6k 0.00% Added +238 +238
58 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,1697.2k $702.3k $702.3k 0.01% Reduced -61 -61
59 Walker Asset Management, LLC 0.33% of their portfolio SPRINGFIELD, MO 6,6986.7k $656.1k $656.1k 0.33% Added +130 +130
60 Friedenthal Financial 0.29% of their portfolio MARLTON, NJ 6,4166.4k $628.5k $628.5k 0.29% Reduced -676 -676
61 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 6,1116.1k $599.0k $599.0k 0.02% New
62 Longview Financial Advisors, Inc. 0.35% of their portfolio HUNTSVILLE, AL 6,0396.0k $591.6k $591.6k 0.35% Added +251 +251
63 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 5,8915.9k $577.1k $577.1k 0.01% New
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,8625.9k $574.3k $574.3k 0.00% Added +130 +130
65 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 5,6945.7k $557.8k $557.8k 0.03% Reduced -167 -167
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,4915.5k $537.9k $537.9k 0.00% Added +2.0k +2,020
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,4435.4k $533.2k $533.2k 0.00% Reduced -142 -142
68 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,4045.4k $529.4k $529.4k 0.00% Reduced -76 -76
69 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,3875.4k $527.7k $527.7k 0.00% New
70 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 5,3265.3k $524.2k $524.2k 0.02% New
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2885.3k $518.0k $518.0k 0.00% Added +5 +5
72 VISTA INVESTMENT MANAGEMENT 0.15% of their portfolio PITTSBURGH, PA 5,2405.2k $513.3k $513.3k 0.15% Reduced -30 -30
73 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,2195.2k $511.3k $511.3k 0.01% Reduced -3.1k -3,056
74 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0685.1k $496.5k $496.5k 0.00% Reduced -210 -210
75 HOWARD FINANCIAL SERVICES, LTD. 0.05% of their portfolio DALLAS, TX 4,7674.8k $467.0k $467.0k 0.05% Added +1.4k +1,379
76 Centurion Wealth Management LLC 0.11% of their portfolio Mclean, VA 4,6004.6k $450.6k $450.6k 0.11% Unchanged
77 Capital Wealth Alliance, LLC 0.20% of their portfolio Scottsdale, AZ 4,5084.5k $441.6k $441.6k 0.20% Unchanged
78 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,4714.5k $438.0k $438.0k 0.00% Reduced -101 -101
79 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,3824.4k $429.3k $429.3k 0.00% Added +1.6k +1,561
80 EQ WEALTH ADVISORS, LLC 0.23% of their portfolio DALLAS, TX 4,3554.4k $426.6k $426.6k 0.23% Added +730 +730
81 SFMG, LLC 0.03% of their portfolio PLANO, TX 4,2114.2k $412.5k $412.5k 0.03% Reduced -647 -647
82 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 3,9714.0k $389.0k $389.0k 0.02% Reduced -23 -23
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9373.9k $385.7k $385.7k 0.00% New
84 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 3,8423.8k $376.4k $376.4k 0.02% Reduced -20 -20
85 Indivisible Partners 0.02% of their portfolio CLEARWATER, FL 3,7293.7k $365.3k $365.3k 0.02% Reduced -642 -642
86 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,7283.7k $365.2k $365.2k 0.01% Reduced -984 -984
87 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,6993.7k $362.3k $362.3k 0.00% Added +74 +74
88 Allied Private Wealth LLC 0.24% of their portfolio BOCA RATON, FL 3,6213.6k $368.8k $368.8k 0.24% First filing
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,5503.5k $347.8k $347.8k 0.00% Reduced -910 -910
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,4893.5k $341.8k $341.8k 0.00% Reduced -322 -322
91 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,4603.5k $338.9k $338.9k 0.00% Added +468 +468
92 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,3423.3k $327.4k $327.4k 0.01% Added +14 +14
93 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,2923.3k $322.5k $322.5k 0.00% Reduced -582 -582
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2163.2k $315.0k $315.0k 0.00% Unchanged
95 LM Advisors LLC 0.03% of their portfolio SAN DIEGO, CA 3,0663.1k $300.0k $300.0k 0.03% Added +2.7k +2,730
96 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 3,0603.1k $299.8k $299.8k 0.00% Unchanged
97 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 3,0123.0k $295.1k $295.1k 0.01% Added +10 +10
98 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 3,0003.0k $293.9k $293.9k 0.00% Unchanged
99 Strategic Advisors LLC 0.06% of their portfolio New York, NY 2,9863.0k $292.5k $292.5k 0.06% Reduced -828 -828
100 Yoder Wealth Management, Inc. 0.11% of their portfolio WALNUT CREEK, CA 2,8982.9k $283.9k $283.9k 0.11% Added +20 +20