Vault-13

INVESCO EXCHANGE TRADED FD T RSPD

S&P500 EQL DIS · ETP · CUSIP 46137V381

103 institutional holders +11 vs Q2 2023
15,340,63715.3m shares reported held*
$648.3mreported value*
26 new 29 added 36 reduced 16 sold out net bought ≈ $279.9m (+6.4m shares)

Q2 2023 share counts are adjusted for a 3-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $42.26.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 81Q1 23: 89Q2 23: 92Q3 23: 103103Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202267
Q4 202281
Q1 202389
Q2 202392
Q3 2023103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 52 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223827
Q1 20234832
Q2 20233745
Q3 20235552

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $485.9kQ1 23 puts: $25.6kQ1 23P/C 0.05Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$485.9k$25.6k0.05
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

Phoenix Financial Ltd. Added +3,996,300+4.0m
BANK OF AMERICA CORP /DE/ Added +1,403,046+1.4m
Richard Bernstein Advisors LLC New +881,954+882.0k
Adams Wealth Management New +208,798+208.8k
ENVESTNET ASSET MANAGEMENT INC New +132,608+132.6k
GTS SECURITIES LLC New +30,003+30.0k
IMC-Chicago, LLC New +28,974+29.0k
WELLS FARGO & COMPANY/MN Added +28,910+28.9k
RAYMOND JAMES & ASSOCIATES Added +25,918+25.9k
Legacy Private Trust Co. New +22,149+22.1k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -134,675-134.7k
Prostatis Group LLC Sold out -122,472-122.5k
Davis Investment Partners, LLC Reduced -63,242-63.2k
GOLDMAN SACHS GROUP INC Reduced -43,601-43.6k
Kingsview Wealth Management, LLC Sold out -23,265-23.3k
Mutual Advisors, LLC Sold out -22,704-22.7k
ROYAL BANK OF CANADA Reduced -22,243-22.2k
MEITAV INVESTMENT HOUSE LTD Sold out -21,000-21.0k
Capital Analysts, LLC Reduced -18,051-18.1k
Worth Asset Management, LLC Sold out -13,803-13.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 3.15% of their portfolio Givatayim, L3 7,992,6008.0m $336.3m $336.3m 3.15% Added +4.0m +3,996,300
2 Harel Insurance Investments & Financial Services Ltd. 1.74% of their portfolio Ramat Gan, L3 2,100,0002.1m $88.4m $88.4m 1.74% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,500,4081.5m $63.1m $63.1m 0.01% Added +1.4m +1,403,046
4 Richard Bernstein Advisors LLC 0.83% of their portfolio NEW YORK, NY 881,954882.0k $37.1m $37.1m 0.83% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302,108302.1k $12.7m $12.7m 0.00% Added +28.9k +28,910
6 Adams Wealth Management 2.98% of their portfolio LOGAN, UT 208,798208.8k $8.8m $8.8m 2.98% New
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 187,573187.6k $7.9m $7.9m 0.01% Reduced -134.7k -134,675
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,924159.9k $6.8m $6.8m 0.01% Reduced -636 -636
9 Legend Financial Advisors, Inc. 4.84% of their portfolio PITTSBURGH, PA 134,839134.8k $5.7m $5.7m 4.84% Reduced -8.9k -8,945
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,608132.6k $5.6m $5.6m 0.00% New
11 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 127,770127.8k $5.4m $5.4m 0.08% Reduced -2.5k -2,508
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,289115.3k $4.9m $4.9m 0.00% Added +16.4k +16,436
13 Janney Capital Management LLC 0.32% of their portfolio PITTSBURGH, PA 100,187100.2k $4.2m $4.2m 0.32% Reduced -2.7k -2,713
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,99077.0k $3.2m $3.2m 0.00% Added +25.9k +25,918
15 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 76,92676.9k $3.2m $3.2m 0.01% Reduced -582 -582
16 SignalPoint Asset Management, LLC 0.90% of their portfolio SPRINGFIELD, MO 66,83466.8k $2.8m $2.8m 0.90% Reduced -3.2k -3,180
17 Treynor Bancshares, Inc. 1.52% of their portfolio TREYNOR, IA 57,09657.1k $2.4m $2.4m 1.52% Added +16.7k +16,674
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,07355.1k $2.3m $2.3m 0.00% Reduced -22.2k -22,243
19 Private Advisory Group LLC 0.42% of their portfolio REDMOND, WA 50,97851.0k $2.1m $2.1m 0.42% Added +1.4k +1,364
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,07747.1k $2.0m $2.0m 0.00% Reduced -43.6k -43,601
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,91446.9k $2.0m $2.0m 0.00% Reduced -744 -744
22 Milestone Advisory Partners 1.51% of their portfolio Southern Pines, NC 43,14443.1k $1.8m $1.8m 1.51% Added +10.7k +10,699
23 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 41,40441.4k $1.7m $1.7m 0.02% Added +17.6k +17,587
24 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 39,32739.3k $1.7m $1.7m 0.06% Reduced -732 -732
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,65034.6k $1.5m $1.5m 0.01% Reduced -30 -30
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,50833.5k $1.4m $1.4m 0.00% Reduced -461 -461
27 Davis Investment Partners, LLC 0.69% of their portfolio CHARLOTTE, NC 31,62131.6k $1.3m $1.3m 0.69% Reduced -63.2k -63,242
28 Yoder Wealth Management, Inc. 1.15% of their portfolio WALNUT CREEK, CA 30,88530.9k $1.4m $1.4m 1.15% Added +1.1k +1,077
29 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 30,00330.0k $1.3m $1.3m 0.03% New
30 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 30,00230.0k $1.3m $1.3m 0.05% Reduced -1.3k -1,264
31 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 28,97429.0k $1.2m $1.2m 0.08% New
32 LEUTHOLD GROUP, LLC 0.17% of their portfolio MINNEAPOLIS, MN 28,51628.5k $1.2m $1.2m 0.17% Reduced -281 -281
33 Friedenthal Financial 0.79% of their portfolio MARLTON, NJ 27,59327.6k $1.2m $1.2m 0.79% Added +98 +98
34 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 27,02027.0k $1.1m $1.1m 0.01% Added +5.2k +5,204
35 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 27,02027.0k $1.1m $1.1m 0.01% Added +5.2k +5,204
36 VISTA INVESTMENT MANAGEMENT 0.59% of their portfolio PITTSBURGH, PA 26,83426.8k $1.1m $1.1m 0.59% Reduced -373 -373
37 Joseph P. Lucia & Associates, LLC 0.77% of their portfolio Yorktown Heights, NY 26,09626.1k $1.1m $1.1m 0.77% Reduced -925 -925
38 Walker Asset Management, LLC 0.90% of their portfolio SPRINGFIELD, MO 24,10324.1k $1.0m $1.0m 0.90% Reduced -1.5k -1,532
39 STRATEGY ASSET MANAGERS LLC 0.26% of their portfolio PASADENA, CA 23,57823.6k $992.2k $992.2k 0.26% Added +6.9k +6,919
40 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 23,46523.5k $987.4k $987.4k 0.02% Reduced -100 -100
41 Legacy Private Trust Co. 0.08% of their portfolio NEENAH, WI 22,14922.1k $932.0k $932.0k 0.08% New
42 Freedom Investment Management, Inc. 0.10% of their portfolio SOUTH WINDSOR, CT 19,81319.8k $833.7k $833.7k 0.10% New
43 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,50218.5k $778.6k $778.6k 0.01% New
44 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 18,24818.2k $767.9k $767.9k 0.01% Added +4.2k +4,199
45 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 16,77916.8k $706.1k $706.1k 0.02% Reduced -840 -840
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,59215.6k $656.1k $656.1k 0.01% New
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,65113.7k $574.4k $574.4k 0.01% Reduced -296 -296
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,77211.8k $495.4k $495.4k 0.00% New
49 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,72011.7k $493.2k $493.2k 0.01% New
50 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 11,56511.6k $486.7k $486.7k 0.05% New
51 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,07211.1k $465.9k $465.9k 0.00% Added +5.7k +5,657
52 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 10,26610.3k $432.0k $432.0k 0.00% Unchanged
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,98410.0k $420.3k $420.3k 0.00% Added +4.6k +4,593
54 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,95410.0k $419.0k $419.0k 0.02% New
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5679.6k $403.0k $403.0k 0.00% New
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5649.6k $402.4k $402.4k 0.00% Reduced -11.7k -11,664
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1539.2k $385.2k $385.2k 0.00% Reduced -3.4k -3,426
58 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,9559.0k $376.8k $376.8k 0.00% New
59 JAMES INVESTMENT RESEARCH, INC. 0.05% of their portfolio ALPHA, OH 8,8718.9k $373.3k $373.3k 0.05% Added +3.0k +2,976
60 QUATTRO FINANCIAL ADVISORS LLC 0.16% of their portfolio The Woodlands, TX 8,5748.6k $360.8k $360.8k 0.16% New
61 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,6987.7k $323.9k $323.9k 0.04% Unchanged
62 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 7,6357.6k $321.0k $321.0k 0.01% New
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8966.9k $290.2k $290.2k 0.00% New
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,3386.3k $266.7k $266.7k 0.00% Reduced -685 -685
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2996.3k $265.0k $265.0k 0.00% Added +89 +89
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,2016.2k $260.9k $260.9k 0.00% Added +4.1k +4,134
67 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,8955.9k $248.1k $248.1k 0.01% Added +66 +66
68 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,4515.5k $229.4k $229.4k 0.01% Unchanged
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,3405.3k $224.7k $224.7k 0.00% Reduced -198 -198
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,3135.3k $235.7k $235.7k 0.00% Reduced -1.3k -1,320
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,0715.1k $213.0k $213.0k 0.00% Added +25 +25
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8514.9k $204.0k $204.0k 0.00% Reduced -288 -288
73 Live Oak Investment Partners 0.17% of their portfolio AUSTIN, TX 4,7704.8k $200.7k $200.7k 0.17% Added +3.2k +3,180
74 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,5664.6k $192.0k $192.0k 0.01% Reduced -18.1k -18,051
75 Tradewinds Capital Management, LLC 0.05% of their portfolio BELLINGHAM, WA 3,2453.2k $136.5k $136.5k 0.05% Added +8 +8
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3402.3k $98.4k $98.4k 0.00% New
77 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3501.4k $56.8k $56.8k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2661.3k $53.3k $53.3k 0.00% Added +264 +264
79 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0801.1k $45.4k $45.4k 0.00% Added +540 +540
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 735735 $31.0k $31.0k 0.00% Reduced -813 -813
81 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 641641 $2.2m $2.2m 0.02% Added +227 +227
82 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 560560 $23.6k $23.6k 0.00% New
83 DB Wealth Management Group, LLC 0.01% of their portfolio SAN DIEGO, CA 452452 $19.0k $19.0k 0.01% Added +2 +2
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 347347 $14.6k $14.6k 0.00% Reduced -1 -1
85 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 305305 $26.0k $26.0k 0.00% Reduced -310 -310
86 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 237237 $10.0k $10.0k 0.00% Unchanged
87 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $9.5k $9.5k 0.00% Unchanged
88 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $5.9k $5.9k 0.00% New
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 138138 $5.8k $5.8k 0.00% Unchanged
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 117117 $4.9k $4.9k 0.00% Unchanged
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9696 $4.0k $4.0k 0.00% Reduced -18 -18
92 Lee Financial Co 0.00% of their portfolio Dallas, TX 9696 $4.0k $4.0k 0.00% Unchanged
93 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 8484 $3.3k $3.3k 0.00% New
94 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 7878 $3.3k $3.3k 0.00% Reduced -1.5k -1,482
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7777 $3.2k $3.2k 0.00% New
96 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 6363 $8.7k $8.7k 0.00% Reduced -126 -126
97 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 6363 $2.7k $2.7k 0.00% New
98 EMFO, LLC 0.00% of their portfolio WESTON, FL 5555 $2.3k $2.3k 0.00% Added +1 +1
99 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 3737 $1.6k $1.6k 0.00% New
100 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1212 $0 $0 0.00% First filing