Vault-13

INVESCO EXCHANGE TRADED FD T RSPS

S&P500 EQL STP · ETP · CUSIP 46137V373

120 institutional holders -3 vs Q1 2024
5,937,3315.9m shares reported held*
$182.4mreported value*
8 new 26 added 58 reduced 12 sold out net sold ≈ $67.2m (-2.2m 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 ≈ $30.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 134Q1 23: 137Q2 23: 132Q3 23: 127Q4 23: 130Q1 24: 123Q2 24: 120120Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022131
Q4 2022134
Q1 2023137
Q2 2023132
Q3 2023127
Q4 2023130
Q1 2024123
Q2 2024120

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 outQ2 23: 48 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 71 cut or sold outQ4 23: 39 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 76 cut or sold outQ2 24: 34 bought or addedQ2 24: 70 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226352
Q1 20235563
Q2 20234874
Q3 20234871
Q4 20233974
Q1 20244276
Q2 20243470

Biggest buyers

GOLDMAN SACHS GROUP INC Added +64,440+64.4k
JANE STREET GROUP, LLC New +12,335+12.3k
Quantinno Capital Management LP New +11,919+11.9k
Kovack Advisors, Inc. New +10,713+10.7k
CIBC Private Wealth Group LLC New +9,546+9.5k
Corient Private Wealth LP New +8,883+8.9k
MML INVESTORS SERVICES, LLC New +7,008+7.0k
BANK OF AMERICA CORP /DE/ Added +6,336+6.3k
Ameritas Advisory Services, LLC Added +6,246+6.2k
Csenge Advisory Group Added +5,332+5.3k

Biggest sellers

MORGAN STANLEY Reduced -966,301-966.3k
Phoenix Financial Ltd. Reduced -913,514-913.5k
Focus Financial Network, Inc. Reduced -50,335-50.3k
Stonebridge Financial Planning Group, LLC Reduced -42,704-42.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -40,219-40.2k
CITADEL ADVISORS LLC Reduced -33,667-33.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -30,057-30.1k
Cambridge Investment Research Advisors, Inc. Reduced -29,517-29.5k
LPL Financial LLC Reduced -23,145-23.1k
ROYAL BANK OF CANADA Reduced -22,236-22.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 0.41% of their portfolio Givatayim, L3 879,666879.7k $26.9m $26.9m 0.41% Reduced -913.5k -913,514
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 714,545714.5k $21.9m $21.9m 0.01% Reduced -23.1k -23,145
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 444,371444.4k $13.6m $13.6m 0.00% Reduced -966.3k -966,301
4 Certified Advisory Corp 1.35% of their portfolio ALTAMONTE SPRINGS, FL 352,131352.1k $10.8m $10.8m 1.35% Added +441 +441
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,346269.3k $8.2m $8.2m 0.00% Added +6.3k +6,336
6 Ameritas Advisory Services, LLC 0.24% of their portfolio Lincoln, NE 211,059211.1k $6.5m $6.5m 0.24% Added +6.2k +6,246
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,282167.3k $5.1m $5.1m 0.00% Reduced -12.8k -12,814
8 Affiance Financial, LLC 1.28% of their portfolio ST. LOUIS PARK, MN 160,860160.9k $4.9m $4.9m 1.28% Reduced -3.9k -3,903
9 Private Wealth Group, LLC 2.54% of their portfolio Tampa, FL 158,234158.2k $4.8m $4.8m 2.54% Reduced -6.4k -6,427
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 137,383137.4k $4.2m $4.2m 0.02% Reduced -29.5k -29,517
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 129,350129.3k $4.0m $4.0m 0.01% Reduced -912 -912
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 121,014121.0k $3.7m $3.7m 0.00% Added +64.4k +64,440
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,284113.3k $3.5m $3.5m 0.00% Added +3.2k +3,243
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,628111.6k $3.4m $3.4m 0.01% Reduced -40.2k -40,219
15 Royal Fund Management, LLC 0.45% of their portfolio Lady Lake, FL 109,767109.8k $3.4m $3.4m 0.45% Added +4.1k +4,061
16 Pacific Sun Financial Corp 1.48% of their portfolio LOS ANGELES, CA 82,00082.0k $2.5m $2.5m 1.48% Reduced -3.1k -3,140
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,68181.7k $2.5m $2.5m 0.00% Reduced -13.2k -13,192
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,27081.3k $2.5m $2.5m 0.01% Reduced -12.3k -12,336
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 78,11878.1k $2.4m $2.4m 0.00% Added +1.1k +1,122
20 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 75,00075.0k $2.3m $2.3m 0.13% Added +5.3k +5,332
21 Weaver Capital Management LLC 0.72% of their portfolio SUWANEE, GA 73,65073.7k $2.3m $2.3m 0.72% Added +2.5k +2,464
22 WealthBridge Capital Management, LLC 0.69% of their portfolio WESTERVILLE, OH 68,12168.1k $2.1m $2.1m 0.69% Reduced -1.6k -1,635
23 Stelac Advisory Services LLC 0.69% of their portfolio NEW YORK, NY 53,53853.5k $1.6m $1.6m 0.69% Unchanged
24 Joseph P. Lucia & Associates, LLC 0.83% of their portfolio Yorktown Heights, NY 53,13053.1k $1.6m $1.6m 0.83% Reduced -2.7k -2,725
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,02351.0k $1.6m $1.6m 0.00% Added +3.8k +3,770
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,18350.2k $1.5m $1.5m 0.01% Added +4.5k +4,458
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,57048.6k $1.5m $1.5m 0.00% Reduced -61 -61
28 Friedenthal Financial 0.91% of their portfolio MARLTON, NJ 47,65447.7k $1.5m $1.5m 0.91% Added +3.2k +3,168
29 SignalPoint Asset Management, LLC 0.38% of their portfolio SPRINGFIELD, MO 46,67846.7k $1.4m $1.4m 0.38% Reduced -289 -289
30 DHJJ Financial Advisors, Ltd. 0.59% of their portfolio NAPERVILLE, IL 45,56245.6k $1.4m $1.4m 0.59% Reduced -383 -383
31 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 42,63542.6k $1.3m $1.3m 0.09% Added +3.3k +3,344
32 CAHILL FINANCIAL ADVISORS INC 0.17% of their portfolio EDINA, MN 40,69340.7k $1.2m $1.2m 0.17% Added +74 +74
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,44437.4k $1.1m $1.1m 0.01% Reduced -554 -554
34 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 37,21537.2k $1.1m $1.1m 0.03% Reduced -12.5k -12,475
35 PLANNING DIRECTIONS INC 0.73% of their portfolio GLEN MILLS, PA 34,90634.9k $1.1m $1.1m 0.73% Reduced -7.8k -7,769
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,35734.4k $1.1m $1.1m 0.00% Reduced -9 -9
37 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 32,74032.7k $1.0m $1.0m 0.10% Reduced -552 -552
38 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 28,66928.7k $878.0k $878.0k 0.04% Reduced -3.1k -3,093
39 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 27,87927.9k $879.6k $879.6k 0.04% Reduced -50.3k -50,335
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,73427.7k $849.0k $849.0k 0.00% Reduced -736 -736
41 Yoder Wealth Management, Inc. 0.53% of their portfolio WALNUT CREEK, CA 26,94026.9k $824.6k $824.6k 0.53% Added +114 +114
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,98925.0k $764.9k $764.9k 0.00% Reduced -21.9k -21,938
43 Stonebridge Financial Planning Group, LLC 0.37% of their portfolio ORLANDO, FL 23,95624.0k $733.3k $733.3k 0.37% Reduced -42.7k -42,704
44 Live Oak Investment Partners 0.48% of their portfolio AUSTIN, TX 18,77518.8k $574.7k $574.7k 0.48% First filing
45 TFG Advisers LLC 0.22% of their portfolio Auburn Hills, MI 18,61518.6k $569.8k $569.8k 0.22% Reduced -496 -496
46 TSFG, LLC 0.13% of their portfolio LAKE FOREST, IL 17,63117.6k $540.0k $540.0k 0.13% Reduced -388 -388
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,41317.4k $533.0k $533.0k 0.00% Added +135 +135
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,37717.4k $531.9k $531.9k 0.00% Reduced -1.7k -1,684
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 17,13517.1k $524.5k $524.5k 0.01% Reduced -5.2k -5,166
50 Optas, LLC 0.13% of their portfolio DRIPPING SPRINGS, TX 17,00017.0k $520.4k $520.4k 0.13% Unchanged
51 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 16,50416.5k $501.2k $501.2k 0.05% Reduced -6.1k -6,138
52 Monument Capital Management 0.15% of their portfolio ALEXANDRIA, VA 16,40516.4k $502.2k $502.2k 0.15% Reduced -5.2k -5,166
53 Laidlaw Wealth Management LLC 0.27% of their portfolio NEW YORK CITY, NY 16,34516.3k $500.3k $500.3k 0.27% Unchanged
54 Walker Asset Management, LLC 0.34% of their portfolio SPRINGFIELD, MO 16,29116.3k $498.7k $498.7k 0.34% Reduced -60 -60
55 Bison Wealth, LLC 0.08% of their portfolio Atlanta, GA 15,73015.7k $518.0k $518.0k 0.08% Unchanged
56 Sage Capital Management, LLC 0.25% of their portfolio Stockton, NJ 15,28515.3k $467.9k $467.9k 0.25% Added +1.7k +1,670
57 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 13,39513.4k $410.0k $410.0k 0.00% Reduced -5.8k -5,773
58 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,05413.1k $399.6k $399.6k 0.01% Added +1.0k +1,041
59 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 12,40912.4k $379.8k $379.8k 0.02% Reduced -1.5k -1,539
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,33512.3k $377.6k $377.6k 0.00% New
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,06712.1k $369.4k $369.4k 0.00% Reduced -33.7k -33,667
62 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 11,91911.9k $364.8k $364.8k 0.01% New
63 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 10,71310.7k $327.9k $327.9k 0.04% New
64 Fortune Financial Advisors, LLC 0.19% of their portfolio Overland Park, KS 9,97410.0k $305.3k $305.3k 0.19% Added +11 +11
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,9409.9k $304.3k $304.3k 0.00% Reduced -100 -100
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,7849.8k $299.5k $299.5k 0.00% Added +4 +4
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,5469.5k $291.5k $291.5k 0.00% New
68 Empirical Asset Management, LLC 0.11% of their portfolio WELLESLEY, MA 9,5159.5k $291.3k $291.3k 0.11% Reduced -115 -115
69 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 9,3429.3k $286.0k $286.0k 0.03% Reduced -1.7k -1,726
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9929.0k $275.2k $275.2k 0.00% Reduced -30 -30
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,8838.9k $271.9k $271.9k 0.00% New
72 VISTA INVESTMENT MANAGEMENT 0.11% of their portfolio PITTSBURGH, PA 8,6538.7k $264.9k $264.9k 0.11% Reduced -242 -242
73 FMR LLC 0.00% of their portfolio BOSTON, MA 8,4898.5k $259.8k $259.8k 0.00% Added +3.4k +3,417
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,4108.4k $257.4k $257.4k 0.00% Unchanged
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,3908.4k $256.8k $256.8k 0.00% Reduced -4.3k -4,300
76 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 8,3658.4k $256.1k $256.1k 0.02% Reduced -1.4k -1,421
77 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 8,2538.3k $252.6k $252.6k 0.02% Reduced -615 -615
78 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 8,0008.0k $244.9k $244.9k 0.01% Reduced -578 -578
79 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 7,7707.8k $237.8k $237.8k 0.01% Reduced -10.8k -10,755
80 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 7,7257.7k $236.5k $236.5k 0.02% Reduced -1.1k -1,105
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,0087.0k $215.0k $215.0k 0.00% New
82 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,7206.7k $205.7k $205.7k 0.02% Unchanged
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,6686.7k $204.0k $204.0k 0.00% Reduced -22.2k -22,236
84 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,2105.2k $159.5k $159.5k 0.01% Reduced -447 -447
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,5974.6k $140.7k $140.7k 0.00% Reduced -16.0k -16,033
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,5884.6k $142.8k $142.8k 0.00% Reduced -630 -630
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0274.0k $123.3k $123.3k 0.00% Reduced -165 -165
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,6753.7k $112.5k $112.5k 0.00% Unchanged
89 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 3,0093.0k $92.1k $92.1k 0.01% New
90 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 2,6002.6k $79.6k $79.6k 0.01% Unchanged
91 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,4671.5k $44.9k $44.9k 0.01% Added +6 +6
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4001.4k $42.9k $42.9k 0.00% Unchanged
93 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,3381.3k $41.0k $41.0k 0.00% Unchanged
94 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,2751.3k $39.0k $39.0k 0.01% Reduced -205 -205
95 Legend Financial Advisors, Inc. 0.02% of their portfolio PITTSBURGH, PA 1,0881.1k $33.3k $33.3k 0.02% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0651.1k $33.0k $33.0k 0.00% Unchanged
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 854854 $26.1k $26.1k 0.00% Added +734 +734
98 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 798798 $24.4k $24.4k 0.00% Added +1 +1
99 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 782782 $23.9k $23.9k 0.00% Added +6 +6
100 Carmichael Hill & Associates, Inc. 0.01% of their portfolio GAITHERSBURG, MD 690690 $21.1k $21.1k 0.01% Unchanged