Vault-13

INVESCO EXCHANGE TRADED FD T RSPD

S&P500 EQL DIS · ETP · CUSIP 46137V381

109 institutional holders +6 vs Q3 2023
7,156,7777.2m shares reported held*
$342.2mreported value*
21 new 29 added 42 reduced 13 sold out net sold ≈ $386.3m (-8.1m 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 ≈ $47.82.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 81Q1 23: 89Q2 23: 92Q3 23: 103Q4 23: 109109Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202267
Q4 202281
Q1 202389
Q2 202392
Q3 2023103
Q4 2023109

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 23Q4 23: 50 bought or addedQ4 23: 55 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223827
Q1 20234832
Q2 20233745
Q3 20235552
Q4 20235055

Calls vs puts

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

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

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +104,128+104.1k
VALICENTI ADVISORY SERVICES INC New +63,630+63.6k
MORGAN STANLEY Added +39,838+39.8k
CONNABLE OFFICE INC New +33,051+33.1k
Joseph Group Capital Management New +31,525+31.5k
CITADEL ADVISORS LLC New +28,506+28.5k
JPMORGAN CHASE & CO New +15,342+15.3k
TWO SIGMA ADVISERS, LP New +12,500+12.5k
Cambridge Investment Research Advisors, Inc. Added +12,375+12.4k
Adams Wealth Management Added +10,896+10.9k

Biggest sellers

Phoenix Financial Ltd. Sold out -7,992,600-8.0m
WELLS FARGO & COMPANY/MN Reduced -184,269-184.3k
BANK OF AMERICA CORP /DE/ Reduced -104,671-104.7k
Richard Bernstein Advisors LLC Reduced -63,767-63.8k
Private Advisory Group LLC Sold out -50,978-51.0k
IMC-Chicago, LLC Sold out -28,974-29.0k
Lido Advisors, LLC Reduced -27,089-27.1k
GOLDMAN SACHS GROUP INC Reduced -16,471-16.5k
COHEN & STEERS, INC. Reduced -13,000-13.0k
Equitable Holdings, Inc. Reduced -11,120-11.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.76% of their portfolio Ramat Gan, L3 2,100,0002.1m $99.9m $99.9m 1.76% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,395,7371.4m $66.4m $66.4m 0.01% Reduced -104.7k -104,671
3 Richard Bernstein Advisors LLC 0.86% of their portfolio NEW YORK, NY 818,187818.2k $38.9m $38.9m 0.86% Reduced -63.8k -63,767
4 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 291,701291.7k $13.9m $13.9m 0.02% Added +104.1k +104,128
5 Adams Wealth Management 3.09% of their portfolio LOGAN, UT 219,694219.7k $10.4m $10.4m 3.09% Added +10.9k +10,896
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,362159.4k $7.6m $7.6m 0.01% Reduced -562 -562
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,194136.2k $6.5m $6.5m 0.00% Added +3.6k +3,586
8 Legend Financial Advisors, Inc. 5.17% of their portfolio PITTSBURGH, PA 135,161135.2k $6.4m $6.4m 5.17% Added +322 +322
9 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 125,122125.1k $5.9m $5.9m 0.08% Reduced -2.6k -2,648
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,839117.8k $5.6m $5.6m 0.00% Reduced -184.3k -184,269
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,084117.1k $5.6m $5.6m 0.00% Added +1.8k +1,795
12 Janney Capital Management LLC 0.32% of their portfolio PITTSBURGH, PA 99,956100.0k $4.8m $4.8m 0.32% Reduced -231 -231
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,75286.8k $4.1m $4.1m 0.00% Added +39.8k +39,838
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,01176.0k $3.6m $3.6m 0.00% Reduced -979 -979
15 SignalPoint Asset Management, LLC 0.93% of their portfolio SPRINGFIELD, MO 66,19166.2k $3.1m $3.1m 0.93% Reduced -643 -643
16 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 63,92663.9k $3.0m $3.0m 0.01% Reduced -13.0k -13,000
17 VALICENTI ADVISORY SERVICES INC 0.92% of their portfolio ELMIRA, NY 63,63063.6k $3.0m $3.0m 0.92% New
18 Treynor Bancshares, Inc. 1.73% of their portfolio TREYNOR, IA 62,28562.3k $3.0m $3.0m 1.73% Added +5.2k +5,189
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,82960.8k $2.9m $2.9m 0.00% Added +5.8k +5,756
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,89133.9k $1.6m $1.6m 0.01% Reduced -759 -759
21 CONNABLE OFFICE INC 0.19% of their portfolio KALAMAZOO, MI 33,05133.1k $1.6m $1.6m 0.19% New
22 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 32,80732.8k $1.6m $1.6m 0.05% Added +2.8k +2,805
23 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 32,25432.3k $1.5m $1.5m 0.05% Reduced -7.1k -7,073
24 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 32,13132.1k $1.5m $1.5m 0.02% Added +5.1k +5,111
25 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 32,13132.1k $1.5m $1.5m 0.02% Added +5.1k +5,111
26 Davis Investment Partners, LLC 0.70% of their portfolio CHARLOTTE, NC 31,53431.5k $1.4m $1.4m 0.70% Reduced -87 -87
27 Joseph Group Capital Management 0.87% of their portfolio COLUMBUS, OH 31,52531.5k $1.5m $1.5m 0.87% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,60630.6k $1.5m $1.5m 0.00% Reduced -16.5k -16,471
29 Yoder Wealth Management, Inc. 0.97% of their portfolio WALNUT CREEK, CA 30,36830.4k $1.4m $1.4m 0.97% Reduced -517 -517
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,50628.5k $1.4m $1.4m 0.00% New
31 VISTA INVESTMENT MANAGEMENT 0.63% of their portfolio PITTSBURGH, PA 28,42128.4k $1.4m $1.4m 0.63% Added +1.6k +1,587
32 Friedenthal Financial 0.85% of their portfolio MARLTON, NJ 27,54627.5k $1.3m $1.3m 0.85% Reduced -47 -47
33 LEUTHOLD GROUP, LLC 0.16% of their portfolio MINNEAPOLIS, MN 27,20727.2k $1.3m $1.3m 0.16% Reduced -1.3k -1,309
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,84126.8k $1.3m $1.3m 0.00% Reduced -6.7k -6,667
35 Joseph P. Lucia & Associates, LLC 0.76% of their portfolio Yorktown Heights, NY 25,57125.6k $1.2m $1.2m 0.76% Reduced -525 -525
36 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 23,64023.6k $1.1m $1.1m 0.02% Added +175 +175
37 Walker Asset Management, LLC 0.81% of their portfolio SPRINGFIELD, MO 23,59823.6k $1.1m $1.1m 0.81% Reduced -505 -505
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,94221.9k $1.0m $1.0m 0.00% Added +12.4k +12,375
39 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,42921.4k $1.0m $1.0m 0.02% Reduced -8.6k -8,574
40 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 18,57518.6k $883.0k $883.0k 0.03% Added +8.6k +8,621
41 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 18,28818.3k $869.6k $869.6k 0.07% Reduced -1.5k -1,525
42 Legacy Private Trust Co. 0.07% of their portfolio NEENAH, WI 18,27318.3k $868.9k $868.9k 0.07% Reduced -3.9k -3,876
43 STRATEGY ASSET MANAGERS LLC 0.20% of their portfolio PASADENA, CA 17,55317.6k $834.6k $834.6k 0.20% Reduced -6.0k -6,025
44 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 17,25317.3k $820.4k $820.4k 0.01% Reduced -995 -995
45 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 15,74815.7k $748.8k $748.8k 0.02% Reduced -1.0k -1,031
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,34215.3k $729.5k $729.5k 0.00% New
47 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,31514.3k $680.7k $680.7k 0.01% Reduced -27.1k -27,089
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,38013.4k $636.2k $636.2k 0.01% Reduced -2.2k -2,212
49 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,50012.5k $594.4k $594.4k 0.00% New
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,12012.1k $576.3k $576.3k 0.00% Added +2.6k +2,556
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,00912.0k $571.0k $571.0k 0.00% Reduced -1.6k -1,642
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,00012.0k $570.6k $570.6k 0.00% Added +2.8k +2,847
53 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 10,32710.3k $491.0k $491.0k 0.04% Reduced -1.2k -1,238
54 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 10,26610.3k $488.1k $488.1k 0.00% Unchanged
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,04710.0k $477.7k $477.7k 0.00% Reduced -1.7k -1,725
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6789.7k $460.3k $460.3k 0.00% Reduced -306 -306
57 JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio ALPHA, OH 9,6349.6k $458.1k $458.1k 0.06% Added +763 +763
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,3949.4k $446.7k $446.7k 0.01% Reduced -2.3k -2,326
59 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,1339.1k $434.3k $434.3k 0.00% Reduced -1.9k -1,939
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,9768.0k $379.3k $379.3k 0.00% New
61 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,6987.7k $366.0k $366.0k 0.04% Unchanged
62 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 7,6357.6k $364.0k $364.0k 0.01% Unchanged
63 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,3827.4k $351.0k $351.0k 0.00% Reduced -11.1k -11,120
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0447.0k $334.9k $334.9k 0.00% Added +148 +148
65 Diametric Capital, LP 0.20% of their portfolio BOSTON, MA 6,7546.8k $321.2k $321.2k 0.20% New
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6396.6k $316.0k $316.0k 0.00% Added +1.8k +1,788
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,6016.6k $315.1k $315.1k 0.00% Added +1.3k +1,288
68 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 6,4476.4k $306.6k $306.6k 0.01% New
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,0096.0k $285.7k $285.7k 0.00% New
70 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,8975.9k $280.4k $280.4k 0.01% Added +2 +2
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,1455.1k $245.0k $245.0k 0.00% Reduced -1.2k -1,154
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,1415.1k $244.4k $244.4k 0.00% Reduced -1.2k -1,197
73 Live Oak Investment Partners 0.21% of their portfolio AUSTIN, TX 4,7704.8k $226.8k $226.8k 0.21% Unchanged
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,7314.7k $224.9k $224.9k 0.00% Reduced -609 -609
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,6504.7k $221.1k $221.1k 0.00% Reduced -1.6k -1,551
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,6504.7k $221.0k $221.0k 0.00% Reduced -421 -421
77 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,5854.6k $218.0k $218.0k 0.01% Added +19 +19
78 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4,2304.2k $201.1k $201.1k 0.00% New
79 Tradewinds Capital Management, LLC 0.06% of their portfolio BELLINGHAM, WA 3,2523.3k $154.6k $154.6k 0.06% Added +7 +7
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4442.4k $116.2k $116.2k 0.00% Added +104 +104
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5791.6k $74.6k $74.6k 0.00% Added +1.5k +1,483
82 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3631.4k $64.8k $64.8k 0.00% Added +97 +97
83 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3501.4k $64.2k $64.2k 0.00% Unchanged
84 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 742742 $928.4k $928.4k 0.01% Added +101 +101
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 689689 $32.8k $32.8k 0.00% New
86 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 540540 $25.7k $25.7k 0.00% Reduced -540 -540
87 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 512512 $24.3k $24.3k 0.00% Reduced -48 -48
88 DB Wealth Management Group, LLC 0.01% of their portfolio SAN DIEGO, CA 453453 $21.5k $21.5k 0.01% Added +1 +1
89 SYSTM Wealth Solutions LLC 0.00% of their portfolio Chicago, IL 417417 $19.8k $19.8k 0.00% New
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 347347 $16.5k $16.5k 0.00% Unchanged
91 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 305305 $27.0k $27.0k 0.00% Unchanged
92 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 237237 $11.3k $11.3k 0.00% Unchanged
93 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 231231 $11.0k $11.0k 0.00% New
94 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $10.7k $10.7k 0.00% Unchanged
95 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 209209 $9.0k $9.0k 0.00% New
96 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $6.7k $6.7k 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 138138 $6.6k $6.6k 0.00% Unchanged
98 Lee Financial Co 0.00% of their portfolio Dallas, TX 9696 $4.6k $4.6k 0.00% Unchanged
99 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 8181 $3.9k $3.9k 0.00% New
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7777 $3.6k $3.6k 0.00% Unchanged