Vault-13

INVESCO EXCHANGE TRADED FD T RSPS

S&P500 EQL STP · ETP · CUSIP 46137V373

132 institutional holders -5 vs Q1 2023
2,808,4352.8m shares reported held*
$468.5mreported value*
9 new 39 added 56 reduced 18 sold out net bought ≈ $1.8m (+16.8k 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 ≈ $166.84.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 134Q1 23: 137Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022134
Q1 2023137
Q2 2023132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226352
Q1 20235563
Q2 20234874

Biggest buyers

Phoenix Financial Ltd. Added +115,200+115.2k
LPL Financial LLC Added +19,626+19.6k
ROYAL BANK OF CANADA Added +19,586+19.6k
OSAIC HOLDINGS, INC. Added +11,692+11.7k
CITADEL ADVISORS LLC Added +10,415+10.4k
MERCER GLOBAL ADVISORS INC /ADV Added +9,354+9.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,619+6.6k
FLOW TRADERS U.S. LLC New +4,392+4.4k
Steward Partners Investment Advisory, LLC New +3,289+3.3k
Bison Wealth, LLC New +3,154+3.2k

Biggest sellers

Ameritas Advisory Services, LLC Sold out -41,030-41.0k
BANK OF AMERICA CORP /DE/ Reduced -27,354-27.4k
Stelac Advisory Services LLC Reduced -22,873-22.9k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -13,266-13.3k
ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -11,100-11.1k
Freedom Investment Management, Inc. Sold out -8,286-8.3k
Advisory Services Network, LLC Reduced -7,735-7.7k
Worth Asset Management, LLC Reduced -5,523-5.5k
GOLDMAN SACHS GROUP INC Sold out -5,115-5.1k
Belpointe Asset Management LLC Sold out -4,955-5.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 3.57% of their portfolio Givatayim, L3 1,015,6761.0m $169.6m $169.6m 3.57% Added +115.2k +115,200
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 297,621297.6k $49.8m $49.8m 0.00% Reduced -4.8k -4,753
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 228,385228.4k $38.2m $38.2m 0.03% Added +19.6k +19,626
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 108,835108.8k $18.2m $18.2m 0.00% Reduced -27.4k -27,354
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 94,48694.5k $15.8m $15.8m 0.03% Added +11.7k +11,692
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 75,56675.6k $12.7m $12.7m 0.01% Added +1.2k +1,160
7 Certified Advisory Corp 2.23% of their portfolio ALTAMONTE SPRINGS, FL 72,34672.3k $12.1m $12.1m 2.23% Reduced -1.8k -1,809
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 68,23868.2k $11.4m $11.4m 0.01% Reduced -2.7k -2,696
9 Affiance Financial, LLC 5.38% of their portfolio ST. LOUIS PARK, MN 65,93365.9k $11.0m $11.0m 5.38% Added +612 +612
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,66262.7k $10.5m $10.5m 0.00% Reduced -1.8k -1,808
11 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 48,81148.8k $8.2m $8.2m 0.04% Reduced -2.8k -2,831
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 44,12444.1k $7.4m $7.4m 0.02% Reduced -2.3k -2,275
13 PGIM Custom Harvest LLC 0.21% of their portfolio NEWARK, NJ 33,69233.7k $5.6m $5.6m 0.21% Added +669 +669
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 28,13928.1k $4.7m $4.7m 0.01% Added +1.3k +1,305
15 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 22,27022.3k $3.7m $3.7m 0.02% Reduced -1.0k -1,048
16 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 22,11322.1k $3.7m $3.7m 0.03% Added +836 +836
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,02721.0k $3.5m $3.5m 0.00% Added +19.6k +19,586
18 Focus Financial Network, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 20,81720.8k $3.5m $3.5m 0.19% Reduced -620 -620
19 Pacific Sun Financial Corp 2.09% of their portfolio LOS ANGELES, CA 18,37818.4k $3.1m $3.1m 2.09% First filing
20 Stelac Advisory Services LLC 1.18% of their portfolio NEW YORK, NY 15,77215.8k $2.6m $2.6m 1.18% Reduced -22.9k -22,873
21 Stonebridge Financial Planning Group, LLC 1.58% of their portfolio ORLANDO, FL 15,46015.5k $2.6m $2.6m 1.58% Reduced -1.5k -1,487
22 Royal Fund Management, LLC 0.36% of their portfolio Lady Lake, FL 15,01815.0k $2.5m $2.5m 0.36% Added +2.8k +2,785
23 TSFG, LLC 0.93% of their portfolio LAKE FOREST, IL 14,94214.9k $2.5m $2.5m 0.93% Reduced -114 -114
24 Capital Analysts, LLC 0.14% of their portfolio FORT WASHINGTON, PA 14,79614.8k $2.5m $2.5m 0.14% Reduced -120 -120
25 WealthBridge Capital Management, LLC 0.98% of their portfolio WESTERVILLE, OH 14,63514.6k $2.5m $2.5m 0.98% Reduced -249 -249
26 PLANNING DIRECTIONS INC 1.76% of their portfolio GLEN MILLS, PA 14,45714.5k $2.4m $2.4m 1.76% Reduced -648 -648
27 Joseph P. Lucia & Associates, LLC 1.60% of their portfolio Yorktown Heights, NY 14,25514.3k $2.4m $2.4m 1.60% Reduced -1.6k -1,596
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,61812.6k $2.1m $2.1m 0.00% Reduced -901 -901
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,42212.4k $2.1m $2.1m 0.00% Added +10.4k +10,415
30 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 11,98512.0k $2.0m $2.0m 0.13% Reduced -248 -248
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,75011.8k $390.0k $390.0k 0.00% Added +9.4k +9,354
32 Fifth Third Securities, Inc. 0.20% of their portfolio Cincinnati, OH 10,94210.9k $1.8m $1.8m 0.20% Reduced -2.0k -1,951
33 Financial Architects, Inc 0.27% of their portfolio MARLTON, NJ 10,78610.8k $1.8m $1.8m 0.27% Reduced -358 -358
34 DHJJ Financial Advisors, Ltd. 0.93% of their portfolio NAPERVILLE, IL 10,63510.6k $1.8m $1.8m 0.93% Reduced -95 -95
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,8079.8k $1.6m $1.6m 0.01% Reduced -241 -241
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,6989.7k $1.6m $1.6m 0.00% Unchanged
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3419.3k $1.6m $1.6m 0.00% Added +6.6k +6,619
38 SignalPoint Asset Management, LLC 0.46% of their portfolio SPRINGFIELD, MO 9,0039.0k $1.5m $1.5m 0.46% Added +39 +39
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,8998.9k $1.5m $1.5m 0.00% Added +2.0k +2,050
40 Private Wealth Group, LLC 1.51% of their portfolio Tampa, FL 8,7748.8k $1.5m $1.5m 1.51% Reduced -193 -193
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 8,2198.2k $1.4m $1.4m 0.02% Added +557 +557
42 CAHILL FINANCIAL ADVISORS INC 0.22% of their portfolio EDINA, MN 8,1398.1k $1.4m $1.4m 0.22% Added +11 +11
43 Friedenthal Financial 0.90% of their portfolio MARLTON, NJ 8,0958.1k $1.4m $1.4m 0.90% Reduced -89 -89
44 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 7,9177.9k $1.3m $1.3m 0.17% Reduced -617 -617
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,5437.5k $1.3m $1.3m 0.00% Added +1.7k +1,689
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4137.4k $1.2m $1.2m 0.00% Added +33 +33
47 Monument Capital Management 0.39% of their portfolio ALEXANDRIA, VA 7,3987.4k $1.2m $1.2m 0.39% Reduced -1.8k -1,782
48 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 7,1017.1k $1.2m $1.2m 0.02% Reduced -300 -300
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 6,9637.0k $1.2m $1.2m 0.02% Added +96 +96
50 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 6,2106.2k $1.0m $1.0m 0.03% Added +2.6k +2,600
51 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 6,1116.1k $1.0m $1.0m 0.13% Added +344 +344
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,6845.7k $951.6k $951.6k 0.00% Reduced -332 -332
53 Ratio Wealth Group 0.23% of their portfolio DENVER, CO 5,4875.5k $918.6k $918.6k 0.23% First filing
54 Yoder Wealth Management, Inc. 0.68% of their portfolio WALNUT CREEK, CA 5,1725.2k $865.9k $865.9k 0.68% Reduced -110 -110
55 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 5,0975.1k $853.4k $853.4k 0.01% Added +1.7k +1,724
56 TFG Advisers LLC 0.36% of their portfolio Auburn Hills, MI 4,7494.7k $795.1k $795.1k 0.36% Added +3 +3
57 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 4,3924.4k $735.0k $735.0k 0.03% New
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,1434.1k $693.6k $693.6k 0.00% Reduced -2.8k -2,757
59 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 3,7243.7k $623.5k $623.5k 0.07% Reduced -142 -142
60 Laidlaw Wealth Management LLC 0.12% of their portfolio NEW YORK CITY, NY 3,7133.7k $621.6k $621.6k 0.12% Reduced -79 -79
61 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,6893.7k $617.6k $617.6k 0.01% Reduced -2.9k -2,910
62 Optas, LLC 0.19% of their portfolio DRIPPING SPRINGS, TX 3,4003.4k $569.2k $569.2k 0.19% Unchanged
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 3,2893.3k $550.7k $550.7k 0.01% New
64 Walker Asset Management, LLC 0.45% of their portfolio SPRINGFIELD, MO 3,2543.3k $544.8k $544.8k 0.45% Reduced -44 -44
65 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,2333.2k $541.3k $541.3k 0.00% Added +128 +128
66 Bison Wealth, LLC 0.10% of their portfolio Atlanta, GA 3,1543.2k $528.1k $528.1k 0.10% New
67 PFG Advisors 0.04% of their portfolio Phoenix, AZ 3,1453.1k $526.5k $526.5k 0.04% New
68 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 2,8342.8k $474.4k $474.4k 0.05% Added +55 +55
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,7942.8k $467.8k $467.8k 0.00% Added +54 +54
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,6982.7k $451.7k $451.7k 0.00% Reduced -2.2k -2,169
71 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 2,5992.6k $435.2k $435.2k 0.06% Added +52 +52
72 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 2,4892.5k $416.7k $416.7k 0.03% Reduced -56 -56
73 Fortune Financial Advisors, LLC 0.31% of their portfolio Overland Park, KS 2,4692.5k $413.4k $413.4k 0.31% First filing
74 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 2,3822.4k $399.1k $399.1k 0.02% Reduced -13.3k -13,266
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,2752.3k $381.0k $381.0k 0.00% Reduced -254 -254
76 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 2,2722.3k $380.3k $380.3k 0.02% Added +161 +161
77 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 2,2462.2k $376.0k $376.0k 0.01% Reduced -192 -192
78 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 2,2082.2k $369.7k $369.7k 0.01% Reduced -272 -272
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 1,9602.0k $328.1k $328.1k 0.00% Added +160 +160
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,8751.9k $314.0k $314.0k 0.00% Added +16 +16
81 WealthOne, LLC 0.11% of their portfolio ALBANY, NY 1,8621.9k $311.7k $311.7k 0.11% Reduced -101 -101
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 1,8341.8k $307.0k $307.0k 0.01% Added +476 +476
83 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 1,8091.8k $303.0k $303.0k 0.02% Reduced -190 -190
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6821.7k $281.6k $281.6k 0.00% Unchanged
85 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 1,6621.7k $278.2k $278.2k 0.01% Reduced -7.7k -7,735
86 VISTA INVESTMENT MANAGEMENT 0.14% of their portfolio PITTSBURGH, PA 1,6511.7k $276.5k $276.5k 0.14% Reduced -87 -87
87 Live Oak Investment Partners 0.21% of their portfolio AUSTIN, TX 1,5011.5k $251.2k $251.2k 0.21% Added +865 +865
88 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4021.4k $234.8k $234.8k 0.00% Reduced -630 -630
89 COMERICA SECURITIES,INC. 0.02% of their portfolio DETROIT, MI 1,3681.4k $229.0k $229.0k 0.02% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3451.3k $225.1k $225.1k 0.00% Reduced -309 -309
91 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 1,3441.3k $225.0k $225.0k 0.03% Unchanged
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,3001.3k $218.0k $218.0k 0.00% New
93 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 1,0501.1k $175.8k $175.8k 0.01% Added +50 +50
94 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,0351.0k $173.3k $173.3k 0.01% Reduced -150 -150
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 799799 $133.7k $133.7k 0.00% Reduced -3.3k -3,262
96 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 662662 $111.0k $111.0k 0.00% New
97 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 520520 $87.1k $87.1k 0.02% Unchanged
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 502502 $84.0k $84.0k 0.00% Unchanged
99 Legend Financial Advisors, Inc. 0.06% of their portfolio PITTSBURGH, PA 435435 $72.8k $72.8k 0.06% Unchanged
100 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 434434 $72.7k $72.7k 0.01% Reduced -31 -31