Vault-13

INVESCO EXCHANGE TRADED FD T RSPD

S&P500 EQL DIS · ETP · CUSIP 46137V381

101 institutional holders +8 vs Q1 2024
6,435,5846.4m shares reported held*
$309.9mreported value*
12 new 20 added 50 reduced 6 sold out net sold ≈ $38.2m (-805.4k 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 ≈ $48.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 81Q1 23: 89Q2 23: 92Q3 23: 103Q4 23: 109Q1 24: 93Q2 24: 101101Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202281
Q1 202389
Q2 202392
Q3 2023103
Q4 2023109
Q1 202493
Q2 2024101

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 outQ2 23: 37 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 52 cut or sold outQ4 23: 50 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 58 cut or sold outQ2 24: 32 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223827
Q1 20234832
Q2 20233745
Q3 20235552
Q4 20235055
Q1 20244158
Q2 20243256

Biggest buyers

NewEdge Advisors, LLC New +87,713+87.7k
GTS SECURITIES LLC Added +62,747+62.7k
CITADEL ADVISORS LLC Added +15,087+15.1k
Adams Wealth Management Added +14,000+14.0k
SCOTIA CAPITAL INC. Added +9,296+9.3k
AMERIPRISE FINANCIAL INC Added +8,660+8.7k
Atria Investments, Inc New +7,631+7.6k
Advisors Preferred, LLC New +7,236+7.2k
D. E. Shaw & Co., Inc. New +6,215+6.2k
Clearstead Advisors, LLC Added +5,485+5.5k

Biggest sellers

Harel Insurance Investments & Financial Services Ltd. Reduced -500,000-500.0k
LPL Financial LLC Reduced -144,277-144.3k
MORGAN STANLEY Reduced -81,647-81.6k
BANK OF AMERICA CORP /DE/ Reduced -70,041-70.0k
UBS Group AG Reduced -32,194-32.2k
ROYAL BANK OF CANADA Reduced -31,649-31.6k
Richard Bernstein Advisors LLC Reduced -26,522-26.5k
Orion Portfolio Solutions, LLC Sold out -15,777-15.8k
Orion Porfolio Solutions, LLC Sold out -15,777-15.8k
WELLS FARGO & COMPANY/MN Reduced -15,357-15.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.45% of their portfolio Ramat Gan, L3 1,600,0001.6m $76.9m $76.9m 1.45% Reduced -500.0k -500,000
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,172,2921.2m $56.3m $56.3m 0.01% Reduced -70.0k -70,041
3 Richard Bernstein Advisors LLC 0.81% of their portfolio NEW YORK, NY 761,516761.5k $36.6m $36.6m 0.81% Reduced -26.5k -26,522
4 Adams Wealth Management 2.89% of their portfolio LOGAN, UT 261,152261.2k $12.5m $12.5m 2.89% Added +14.0k +14,000
5 CacheTech Inc. 2.89% of their portfolio LOGAN, UT 261,152261.2k $12.5m $12.5m 2.89% First filing
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 237,049237.0k $11.4m $11.4m 0.02% Added +1.6k +1,645
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,794159.8k $7.7m $7.7m 0.01% Reduced -994 -994
8 Legend Financial Advisors, Inc. 4.76% of their portfolio PITTSBURGH, PA 139,672139.7k $6.7m $6.7m 4.76% Added +1.2k +1,237
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,748127.7k $6.1m $6.1m 0.00% Reduced -4.9k -4,868
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,971123.0k $5.9m $5.9m 0.00% Reduced -144.3k -144,277
11 Janney Capital Management LLC 0.33% of their portfolio PITTSBURGH, PA 97,43197.4k $4.7m $4.7m 0.33% Reduced -2.4k -2,376
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,63196.6k $4.6m $4.6m 0.00% Reduced -15.4k -15,357
13 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 87,71387.7k $4.2m $4.2m 0.03% New
14 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 81,70381.7k $3.9m $3.9m 0.08% Added +62.7k +62,747
15 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 71,25571.3k $3.4m $3.4m 0.02% First filing
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,98565.0k $3.1m $3.1m 0.00% Reduced -14.6k -14,568
17 SignalPoint Asset Management, LLC 0.80% of their portfolio SPRINGFIELD, MO 62,14362.1k $3.0m $3.0m 0.80% Reduced -440 -440
18 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 59,92659.9k $2.9m $2.9m 0.01% Unchanged
19 Treynor Bancshares, Inc. 2.91% of their portfolio TREYNOR, IA 57,91557.9k $2.8m $2.8m 2.91% Reduced -2.8k -2,770
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,00057.0k $2.7m $2.7m 0.00% Reduced -31.6k -31,649
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,18943.2k $2.1m $2.1m 0.00% Reduced -81.6k -81,647
22 Joseph Group Capital Management 1.04% of their portfolio COLUMBUS, OH 41,53841.5k $2.0m $2.0m 1.04% Added +4.5k +4,544
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,27436.3k $1.7m $1.7m 0.01% Added +2.8k +2,818
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,22634.2k $1.6m $1.6m 0.00% Reduced -959 -959
25 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 33,24533.2k $1.6m $1.6m 0.01% Added +9.3k +9,296
26 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 32,19632.2k $1.5m $1.5m 0.05% Reduced -626 -626
27 VISTA INVESTMENT MANAGEMENT 0.61% of their portfolio PITTSBURGH, PA 31,43631.4k $1.5m $1.5m 0.61% Added +1.4k +1,395
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,25531.3k $1.5m $1.5m 0.00% Reduced -32.2k -32,194
29 LEUTHOLD GROUP, LLC 0.16% of their portfolio MINNEAPOLIS, MN 29,30129.3k $1.4m $1.4m 0.16% Added +254 +254
30 Yoder Wealth Management, Inc. 0.90% of their portfolio WALNUT CREEK, CA 28,95729.0k $1.4m $1.4m 0.90% Reduced -588 -588
31 Davis Investment Partners, LLC 0.56% of their portfolio CHARLOTTE, NC 27,59527.6k $1.4m $1.4m 0.56% Reduced -3.9k -3,939
32 Friedenthal Financial 0.77% of their portfolio MARLTON, NJ 25,87425.9k $1.2m $1.2m 0.77% Reduced -618 -618
33 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 24,89024.9k $1.2m $1.2m 0.02% Reduced -975 -975
34 Joseph P. Lucia & Associates, LLC 0.60% of their portfolio Yorktown Heights, NY 24,49424.5k $1.2m $1.2m 0.60% Reduced -1.7k -1,652
35 Legacy Private Trust Co. 0.08% of their portfolio NEENAH, WI 23,89123.9k $1.1m $1.1m 0.08% Reduced -3.6k -3,631
36 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 22,79222.8k $1.1m $1.1m 0.02% Reduced -4.5k -4,548
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,78722.8k $1.1m $1.1m 0.00% Added +15.1k +15,087
38 Walker Asset Management, LLC 0.73% of their portfolio SPRINGFIELD, MO 22,44622.4k $1.1m $1.1m 0.73% Reduced -41 -41
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,20420.2k $970.6k $970.6k 0.00% Reduced -918 -918
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,07019.1k $916.1k $916.1k 0.00% Reduced -4.8k -4,790
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,88918.9k $907.4k $907.4k 0.00% Added +8.7k +8,660
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,62316.6k $798.6k $798.6k 0.00% Reduced -6.7k -6,727
43 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,97015.0k $719.2k $719.2k 0.01% Added +56 +56
44 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,92311.9k $572.8k $572.8k 0.00% Reduced -1.5k -1,549
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,83311.8k $568.5k $568.5k 0.00% Reduced -71 -71
46 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 11,79511.8k $566.6k $566.6k 0.05% Reduced -2.4k -2,430
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,37111.4k $546.3k $546.3k 0.00% Reduced -1.4k -1,396
48 JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio ALPHA, OH 11,02511.0k $529.6k $529.6k 0.06% Added +711 +711
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,95711.0k $526.4k $526.4k 0.00% Reduced -4.9k -4,925
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,72010.7k $515.0k $515.0k 0.00% Reduced -219 -219
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,8769.9k $474.4k $474.4k 0.01% Reduced -5.4k -5,370
52 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 9,7799.8k $469.8k $469.8k 0.03% Reduced -128 -128
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,7419.7k $468.0k $468.0k 0.00% Reduced -485 -485
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2338.2k $395.5k $395.5k 0.00% Reduced -3.4k -3,409
55 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,6987.7k $369.8k $369.8k 0.04% Unchanged
56 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,6317.6k $366.6k $366.6k 0.00% New
57 Advisors Preferred, LLC 0.06% of their portfolio ROCKVILLE, MD 7,2367.2k $341.3k $341.3k 0.06% New
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,2037.2k $346.0k $346.0k 0.00% Reduced -142 -142
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,9677.0k $335.0k $335.0k 0.00% Added +122 +122
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,2156.2k $298.6k $298.6k 0.00% New
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1166.1k $294.0k $294.0k 0.00% Reduced -224 -224
62 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 6,0256.0k $289.4k $289.4k 0.00% Added +5.5k +5,485
63 Empirical Asset Management, LLC 0.11% of their portfolio WELLESLEY, MA 5,8555.9k $281.3k $281.3k 0.11% Reduced -88 -88
64 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,8525.9k $280.9k $280.9k 0.01% Added +94 +94
65 STRATEGY ASSET MANAGERS LLC 0.17% of their portfolio PASADENA, CA 5,5535.6k $765.9k $765.9k 0.17% Reduced -13.0k -13,018
66 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,1215.1k $246.0k $246.0k 0.00% New
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,0605.1k $243.1k $243.1k 0.00% Reduced -7.3k -7,257
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8454.8k $233.0k $233.0k 0.00% Reduced -193 -193
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,7004.7k $228.5k $228.5k 0.00% Reduced -544 -544
70 Live Oak Investment Partners 0.17% of their portfolio AUSTIN, TX 4,1884.2k $201.2k $201.2k 0.17% First filing
71 Tradewinds Capital Management, LLC 0.05% of their portfolio BELLINGHAM, WA 3,2683.3k $157.0k $157.0k 0.05% Added +7 +7
72 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,2393.2k $156.0k $156.0k 0.01% Reduced -1.2k -1,244
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7422.7k $131.7k $131.7k 0.00% Added +2.5k +2,452
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1222.1k $101.9k $101.9k 0.00% Reduced -74 -74
75 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,5991.6k $76.8k $76.8k 0.00% Reduced -1.5k -1,486
76 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3501.4k $64.9k $64.9k 0.00% Unchanged
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,2791.3k $60.3k $60.3k 0.00% Unchanged
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 600600 $28.8k $28.8k 0.00% New
79 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 511511 $24.6k $24.6k 0.00% Reduced -1 -1
80 FMR LLC 0.00% of their portfolio BOSTON, MA 397397 $19.1k $19.1k 0.00% Reduced -1.0k -1,047
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 379379 $18.2k $18.2k 0.00% Added +32 +32
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 345345 $16.6k $16.6k 0.00% New
83 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 305305 $27.0k $27.0k 0.00% Unchanged
84 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 294294 $15.0k $15.0k 0.00% Unchanged
85 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 270270 $13.0k $13.0k 0.00% New
86 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 231231 $11.1k $11.1k 0.00% Unchanged
87 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $10.8k $10.8k 0.00% Unchanged
88 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 189189 $9.1k $9.1k 0.00% Unchanged
89 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 164164 $7.9k $7.9k 0.00% New
90 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $6.8k $6.8k 0.00% Unchanged
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 140140 $6.7k $6.7k 0.00% New
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 138138 $6.6k $6.6k 0.00% Unchanged
93 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7272 $3.4k $3.4k 0.00% Unchanged
94 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7272 $3.5k $3.5k 0.00% New
95 EMFO, LLC 0.00% of their portfolio WESTON, FL 5555 $2.6k $2.6k 0.00% Unchanged
96 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 3030 $1.4k $1.4k 0.00% Reduced -287 -287
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2525 $1.2k $1.2k 0.00% New
98 SYSTM Wealth Solutions LLC 0.00% of their portfolio Chicago, IL 2424 $1.2k $1.2k 0.00% Unchanged
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1515 $698 $698 0.00% Unchanged
100 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 77 $336 $336 0.00% Added +5 +5