Vault-13

INVESCO EXCHANGE TRADED FD T RSPD

S&P500 EQL DIS · ETP · CUSIP 46137V381

93 institutional holders -16 vs Q4 2023
6,914,8916.9m shares reported held*
$352.6mreported value*
7 new 34 added 37 reduced 21 sold out net sold ≈ $12.6m (-241.4k 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 ≈ $50.99.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 81Q1 23: 89Q2 23: 92Q3 23: 103Q4 23: 109Q1 24: 9393Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202267
Q4 202281
Q1 202389
Q2 202392
Q3 2023103
Q4 2023109
Q1 202493

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 23Q1 24: 41 bought or addedQ1 24: 58 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223827
Q1 20234832
Q2 20233745
Q3 20235552
Q4 20235055
Q1 20244158

Biggest buyers

LPL Financial LLC Added +150,164+150.2k
MORGAN STANLEY Added +38,084+38.1k
UBS Group AG Added +36,608+36.6k
ROYAL BANK OF CANADA Added +27,820+27.8k
Adams Wealth Management Added +27,458+27.5k
OSAIC HOLDINGS, INC. Added +13,672+13.7k
Worth Asset Management, LLC New +11,943+11.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,860+11.9k
Legacy Private Trust Co. Added +9,249+9.2k
JANE STREET GROUP, LLC Added +8,838+8.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -153,404-153.4k
OPPENHEIMER ASSET MANAGEMENT INC. Sold out -125,122-125.1k
VALICENTI ADVISORY SERVICES INC Sold out -63,630-63.6k
Raymond James Financial Services Advisors, Inc. Reduced -56,297-56.3k
CONNABLE OFFICE INC Sold out -33,051-33.1k
Richard Bernstein Advisors LLC Reduced -30,149-30.1k
CITADEL ADVISORS LLC Reduced -20,806-20.8k
FLOW TRADERS U.S. LLC Sold out -18,575-18.6k
Orion Porfolio Solutions, LLC Reduced -16,354-16.4k
Orion Portfolio Solutions, LLC Reduced -16,354-16.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 2.07% of their portfolio Ramat Gan, L3 2,100,0002.1m $107.1m $107.1m 2.07% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,242,3331.2m $63.4m $63.4m 0.01% Reduced -153.4k -153,404
3 Richard Bernstein Advisors LLC 0.86% of their portfolio NEW YORK, NY 788,038788.0k $40.2m $40.2m 0.86% Reduced -30.1k -30,149
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 267,248267.2k $13.6m $13.6m 0.01% Added +150.2k +150,164
5 Adams Wealth Management 3.07% of their portfolio LOGAN, UT 247,152247.2k $12.6m $12.6m 3.07% Added +27.5k +27,458
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 235,404235.4k $12.0m $12.0m 0.02% Reduced -56.3k -56,297
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 160,788160.8k $8.2m $8.2m 0.01% Added +1.4k +1,426
8 Legend Financial Advisors, Inc. 5.12% of their portfolio PITTSBURGH, PA 138,435138.4k $7.1m $7.1m 5.12% Added +3.3k +3,274
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,616132.6k $6.8m $6.8m 0.00% Reduced -3.6k -3,578
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,836124.8k $6.4m $6.4m 0.00% Added +38.1k +38,084
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,988112.0k $5.7m $5.7m 0.00% Reduced -5.9k -5,851
12 Janney Capital Management LLC 0.34% of their portfolio PITTSBURGH, PA 99,80799.8k $5.1m $5.1m 0.34% Reduced -149 -149
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,64988.6k $4.5m $4.5m 0.00% Added +27.8k +27,820
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 79,55379.6k $4.1m $4.1m 0.00% Added +3.5k +3,542
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,44963.4k $3.2m $3.2m 0.00% Added +36.6k +36,608
16 SignalPoint Asset Management, LLC 0.88% of their portfolio SPRINGFIELD, MO 62,58362.6k $3.2m $3.2m 0.88% Reduced -3.6k -3,608
17 Treynor Bancshares, Inc. 1.80% of their portfolio TREYNOR, IA 60,68560.7k $3.1m $3.1m 1.80% Reduced -1.6k -1,600
18 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 59,92659.9k $3.1m $3.1m 0.01% Reduced -4.0k -4,000
19 Joseph Group Capital Management 0.95% of their portfolio COLUMBUS, OH 36,99437.0k $1.9m $1.9m 0.95% Added +5.5k +5,469
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,18535.2k $1.8m $1.8m 0.00% Added +4.6k +4,579
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,45633.5k $1.7m $1.7m 0.01% Reduced -435 -435
22 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 32,82232.8k $1.7m $1.7m 0.05% Added +15 +15
23 Davis Investment Partners, LLC 0.67% of their portfolio CHARLOTTE, NC 31,53431.5k $1.5m $1.5m 0.67% Unchanged
24 VISTA INVESTMENT MANAGEMENT 0.62% of their portfolio PITTSBURGH, PA 30,04130.0k $1.5m $1.5m 0.62% Added +1.6k +1,620
25 Yoder Wealth Management, Inc. 0.88% of their portfolio WALNUT CREEK, CA 29,54529.5k $1.3m $1.3m 0.88% Reduced -823 -823
26 LEUTHOLD GROUP, LLC 0.17% of their portfolio MINNEAPOLIS, MN 29,04729.0k $1.5m $1.5m 0.17% Added +1.8k +1,840
27 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 27,52227.5k $1.4m $1.4m 0.10% Added +9.2k +9,249
28 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 27,34027.3k $1.4m $1.4m 0.03% Reduced -4.9k -4,914
29 Friedenthal Financial 0.83% of their portfolio MARLTON, NJ 26,49226.5k $1.4m $1.4m 0.83% Reduced -1.1k -1,054
30 Joseph P. Lucia & Associates, LLC 0.71% of their portfolio Yorktown Heights, NY 26,14626.1k $1.3m $1.3m 0.71% Added +575 +575
31 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 25,86525.9k $1.3m $1.3m 0.02% Added +2.2k +2,225
32 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 23,94923.9k $1.2m $1.2m 0.01% Added +6.7k +6,696
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,86023.9k $1.2m $1.2m 0.00% Added +11.9k +11,860
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,35023.4k $1.2m $1.2m 0.00% Added +13.7k +13,672
35 Walker Asset Management, LLC 0.76% of their portfolio SPRINGFIELD, MO 22,48722.5k $1.1m $1.1m 0.76% Reduced -1.1k -1,111
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,12221.1k $1.1m $1.1m 0.00% Added +7.7k +7,742
37 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 18,95619.0k $967.1k $967.1k 0.03% Reduced -2.5k -2,473
38 STRATEGY ASSET MANAGERS LLC 0.20% of their portfolio PASADENA, CA 18,57118.6k $947.5k $947.5k 0.20% Added +1.0k +1,018
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,88215.9k $810.3k $810.3k 0.00% Added +8.8k +8,838
40 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,77715.8k $804.9k $804.9k 0.01% Reduced -16.4k -16,354
41 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 15,77715.8k $804.9k $804.9k 0.01% Reduced -16.4k -16,354
42 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,24615.2k $777.9k $777.9k 0.01% Added +5.9k +5,852
43 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 14,91414.9k $760.9k $760.9k 0.02% Reduced -834 -834
44 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 14,22514.2k $725.8k $725.8k 0.06% Reduced -4.1k -4,063
45 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,47213.5k $687.3k $687.3k 0.01% Reduced -843 -843
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,76712.8k $651.4k $651.4k 0.00% Added +758 +758
47 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,31712.3k $628.4k $628.4k 0.02% Added +6.3k +6,308
48 Worth Asset Management, LLC 0.37% of their portfolio DALLAS, TX 11,94311.9k $609.3k $609.3k 0.37% New
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,90411.9k $607.4k $607.4k 0.00% Added +6.8k +6,763
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,64211.6k $593.9k $593.9k 0.00% Reduced -478 -478
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,93910.9k $558.0k $558.0k 0.00% Reduced -11.0k -11,003
52 JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio ALPHA, OH 10,31410.3k $526.2k $526.2k 0.06% Added +680 +680
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,22910.2k $521.9k $521.9k 0.00% Added +5.5k +5,498
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,22610.2k $521.7k $521.7k 0.00% Added +179 +179
55 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 9,9079.9k $505.5k $505.5k 0.04% Reduced -420 -420
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7007.7k $392.9k $392.9k 0.00% Reduced -20.8k -20,806
57 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,6987.7k $392.8k $392.8k 0.04% Unchanged
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,3457.3k $374.7k $374.7k 0.00% Reduced -631 -631
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8456.8k $349.0k $349.0k 0.00% Added +206 +206
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3406.3k $323.0k $323.0k 0.00% Added +1.7k +1,690
61 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 6,2846.3k $320.6k $320.6k 0.01% Reduced -163 -163
62 Empirical Asset Management, LLC 0.15% of their portfolio WELLESLEY, MA 5,9435.9k $303.2k $303.2k 0.15% New
63 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,7585.8k $293.8k $293.8k 0.01% Reduced -139 -139
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,2445.2k $267.1k $267.1k 0.00% Reduced -1.4k -1,357
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0385.0k $257.0k $257.0k 0.00% Reduced -107 -107
66 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,4834.5k $229.0k $229.0k 0.01% Reduced -102 -102
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 4,4004.4k $224.5k $224.5k 0.00% Reduced -8.1k -8,100
68 Tradewinds Capital Management, LLC 0.05% of their portfolio BELLINGHAM, WA 3,2613.3k $166.4k $166.4k 0.05% Added +9 +9
69 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,0853.1k $157.4k $157.4k 0.01% New
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1962.2k $112.0k $112.0k 0.00% Reduced -248 -248
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4441.4k $73.7k $73.7k 0.00% Added +81 +81
72 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3501.4k $68.9k $68.9k 0.00% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,2791.3k $61.3k $61.3k 0.00% Reduced -300 -300
74 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 540540 $25.9k $25.9k 0.00% Unchanged
75 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 512512 $26.1k $26.1k 0.00% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 347347 $17.7k $17.7k 0.00% Unchanged
77 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 317317 $16.1k $16.1k 0.00% Reduced -425 -425
78 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 305305 $27.0k $27.0k 0.00% Unchanged
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 294294 $15.0k $15.0k 0.00% Added +85 +85
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290290 $14.8k $14.8k 0.00% Reduced -15.1k -15,052
81 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 234234 $11.1k $11.1k 0.00% New
82 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 231231 $11.8k $11.8k 0.00% Unchanged
83 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $11.5k $11.5k 0.00% Unchanged
84 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 189189 $9.6k $9.6k 0.00% New
85 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $7.2k $7.2k 0.00% Unchanged
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 138138 $7.0k $7.0k 0.00% Unchanged
87 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7272 $3.6k $3.6k 0.00% New
88 EMFO, LLC 0.00% of their portfolio WESTON, FL 5555 $2.8k $2.8k 0.00% Unchanged
89 SYSTM Wealth Solutions LLC 0.00% of their portfolio Chicago, IL 2424 $1.2k $1.2k 0.00% Reduced -393 -393
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1515 $741 $741 0.00% Reduced -62 -62
91 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1212 $1.0k $1.0k 0.00% New
92 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 22 $102 $102 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged