Vault-13

INVESCO EXCHANGE TRADED FD T RSPD

S&P500 EQL DIS · ETP · CUSIP 46137V381

97 institutional holders +17 vs Q3 2024
5,108,6415.1m shares reported held*
$273.5mreported value*
21 new 30 added 27 reduced 6 sold out net bought ≈ $35.3m (+661.5k 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 ≈ $53.54.

Trends to Q4 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: 101Q3 24: 80Q4 24: 9797Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202267
Q4 202281
Q1 202389
Q2 202392
Q3 2023103
Q4 2023109
Q1 202493
Q2 2024101
Q3 202480
Q4 202497

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 33 bought or addedQ3 24: 58 cut or sold outQ4 24: 51 bought or addedQ4 24: 33 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234832
Q2 20233745
Q3 20235552
Q4 20235055
Q1 20244158
Q2 20243256
Q3 20243358
Q4 20245133

Biggest buyers

Strategic Wealth Partners, Ltd. New +128,638+128.6k
Harel Insurance Investments & Financial Services Ltd. Added +120,869+120.9k
ENVESTNET ASSET MANAGEMENT INC Added +83,658+83.7k
OSAIC HOLDINGS, INC. Added +75,764+75.8k
Winthrop Capital Management, LLC New +55,963+56.0k
GOLDMAN SACHS GROUP INC Added +47,777+47.8k
ROYAL BANK OF CANADA Added +47,002+47.0k
Blue Chip Partners, LLC New +46,610+46.6k
JPMORGAN CHASE & CO Added +46,283+46.3k
Independent Advisor Alliance New +23,162+23.2k

Biggest sellers

Madison Park Capital Advisors, LLC Reduced -60,262-60.3k
COHEN & STEERS, INC. Sold out -54,926-54.9k
Treynor Bancshares, Inc. Reduced -18,726-18.7k
Perigon Wealth Management, LLC Sold out -15,994-16.0k
D. E. Shaw & Co., Inc. Sold out -14,555-14.6k
Clearstead Advisors, LLC Reduced -10,636-10.6k
SignalPoint Asset Management, LLC Reduced -4,834-4.8k
Legend Financial Advisors, Inc. Reduced -4,336-4.3k
BANK OF AMERICA CORP /DE/ Reduced -4,053-4.1k
Advisory Services Network, LLC Reduced -3,592-3.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.75% of their portfolio Ramat Gan, L3 1,999,7712.0m $106.8m $106.8m 1.75% Added +120.9k +120,869
2 Adams Wealth Management 3.07% of their portfolio LOGAN, UT 300,698300.7k $16.1m $16.1m 3.07% Added +17.4k +17,408
3 CacheTech Inc. 3.01% of their portfolio LOGAN, UT 300,698300.7k $16.1m $16.1m 3.01% Added +17.4k +17,408
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 259,386259.4k $13.9m $13.9m 0.01% First filing
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,007159.0k $8.5m $8.5m 0.01% Added +1.1k +1,086
6 Legend Financial Advisors, Inc. 5.16% of their portfolio PITTSBURGH, PA 136,817136.8k $7.3m $7.3m 5.16% Reduced -4.3k -4,336
7 Strategic Wealth Partners, Ltd. 0.59% of their portfolio INDEPENDENCE, OH 128,638128.6k $7.1m $7.1m 0.59% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,984119.0k $6.4m $6.4m 0.00% Reduced -2.8k -2,753
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,294105.3k $5.6m $5.6m 0.00% Added +83.7k +83,658
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,082100.1k $5.3m $5.3m 0.00% Added +1.5k +1,510
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,60690.6k $4.8m $4.8m 0.00% Added +47.8k +47,777
12 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 89,76289.8k $4.8m $4.8m 0.03% Unchanged
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,28683.3k $4.4m $4.4m 0.01% Added +75.8k +75,764
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,34870.3k $3.8m $3.8m 0.00% Added +47.0k +47,002
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,66766.7k $3.6m $3.6m 0.00% Reduced -4.1k -4,053
16 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 61,12761.1k $3.4m $3.4m 0.02% Reduced -321 -321
17 SignalPoint Asset Management, LLC 0.75% of their portfolio SPRINGFIELD, MO 57,72757.7k $3.1m $3.1m 0.75% Reduced -4.8k -4,834
18 Winthrop Capital Management, LLC 0.80% of their portfolio Carmel, IN 55,96356.0k $3.0m $3.0m 0.80% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,81155.8k $3.0m $3.0m 0.00% Added +15.3k +15,273
20 Joseph Group Capital Management 1.16% of their portfolio COLUMBUS, OH 55,27055.3k $3.0m $3.0m 1.16% Added +5.8k +5,830
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,40952.4k $2.8m $2.8m 0.00% Added +46.3k +46,283
22 Blue Chip Partners, LLC 0.21% of their portfolio FARMINGTON HILLS, MI 46,61046.6k $2.5m $2.5m 0.21% New
23 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 38,51838.5k $2.1m $2.1m 0.01% Reduced -169 -169
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,49835.5k $1.9m $1.9m 0.01% Reduced -1.4k -1,397
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,71933.7k $1.8m $1.8m 0.00% Reduced -1.0k -1,036
26 Treynor Bancshares, Inc. 1.80% of their portfolio TREYNOR, IA 31,91131.9k $1.7m $1.7m 1.80% Reduced -18.7k -18,726
27 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 31,90331.9k $1.7m $1.7m 0.05% Reduced -297 -297
28 VISTA INVESTMENT MANAGEMENT 0.64% of their portfolio PITTSBURGH, PA 31,50731.5k $1.7m $1.7m 0.64% Added +230 +230
29 Yoder Wealth Management, Inc. 0.92% of their portfolio WALNUT CREEK, CA 31,33031.3k $1.7m $1.7m 0.92% Added +1.3k +1,320
30 Davis Investment Partners, LLC 0.61% of their portfolio CHARLOTTE, NC 27,83127.8k $1.5m $1.5m 0.61% Added +470 +470
31 Legacy Private Trust Co. 0.09% of their portfolio NEENAH, WI 26,58426.6k $1.4m $1.4m 0.09% Reduced -3.0k -2,985
32 Friedenthal Financial 0.82% of their portfolio MARLTON, NJ 26,23526.2k $1.4m $1.4m 0.82% Reduced -23 -23
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,60125.6k $1.4m $1.4m 0.00% Added +21.7k +21,732
34 Joseph P. Lucia & Associates, LLC 0.58% of their portfolio Yorktown Heights, NY 24,36324.4k $1.3m $1.3m 0.58% Added +4 +4
35 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 24,01524.0k $1.3m $1.3m 0.02% Added +375 +375
36 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 23,16223.2k $1.2m $1.2m 0.02% New
37 STRATEGY ASSET MANAGERS LLC 0.23% of their portfolio PASADENA, CA 22,06322.1k $1.2m $1.2m 0.23% Added +1.3k +1,259
38 Walker Asset Management, LLC 0.70% of their portfolio SPRINGFIELD, MO 21,15821.2k $1.1m $1.1m 0.70% Reduced -883 -883
39 CONNABLE OFFICE INC 0.11% of their portfolio KALAMAZOO, MI 19,95420.0k $1.1m $1.1m 0.11% New
40 Madison Park Capital Advisors, LLC 0.83% of their portfolio SEATTLE, WA 19,51719.5k $1.0m $1.0m 0.83% Reduced -60.3k -60,262
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,19017.2k $918.4k $918.4k 0.00% Reduced -1.3k -1,253
42 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 16,38616.4k $875.5k $875.5k 0.02% Unchanged
43 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,61514.6k $780.9k $780.9k 0.00% Added +2.5k +2,480
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,83913.8k $739.4k $739.4k 0.00% New
45 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,37811.4k $607.9k $607.9k 0.01% Reduced -3.6k -3,592
46 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 10,05710.1k $537.3k $537.3k 0.02% New
47 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 9,97310.0k $532.8k $532.8k 0.04% Reduced -1.1k -1,098
48 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,2988.3k $443.0k $443.0k 0.02% Added +3.6k +3,571
49 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 8,0708.1k $430.8k $430.8k 0.01% Added +2.0k +2,026
50 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 7,8687.9k $420.4k $420.4k 0.03% New
51 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,6987.7k $411.3k $411.3k 0.04% Unchanged
52 Worth Asset Management, LLC 0.17% of their portfolio DALLAS, TX 5,8445.8k $312.2k $312.2k 0.17% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,6435.6k $301.5k $301.5k 0.00% New
54 Empirical Asset Management, LLC 0.10% of their portfolio WELLESLEY, MA 5,3765.4k $287.2k $287.2k 0.10% Unchanged
55 Verity Asset Management, Inc. 0.16% of their portfolio DURHAM, NC 5,3115.3k $283.8k $283.8k 0.16% New
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,1975.2k $277.7k $277.7k 0.00% Reduced -465 -465
57 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 5,0545.1k $270.0k $270.0k 0.03% New
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0415.0k $269.0k $269.0k 0.00% Added +94 +94
59 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,9875.0k $266.5k $266.5k 0.01% Added +27 +27
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,7364.7k $253.0k $253.0k 0.00% New
61 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 4,6854.7k $250.3k $250.3k 0.03% Unchanged
62 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,5394.5k $242.5k $242.5k 0.00% New
63 ABLE Financial Group, LLC 0.07% of their portfolio SCOTTSDALE, AZ 4,4514.5k $237.8k $237.8k 0.07% New
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9624.0k $212.0k $212.0k 0.00% New
65 Live Oak Investment Partners 0.15% of their portfolio AUSTIN, TX 3,7543.8k $200.6k $200.6k 0.15% Reduced -143 -143
66 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 3,7383.7k $199.6k $199.6k 0.02% New
67 Tradewinds Capital Management, LLC 0.05% of their portfolio BELLINGHAM, WA 3,2813.3k $175.3k $175.3k 0.05% Added +6 +6
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,1223.1k $166.8k $166.8k 0.00% Reduced -962 -962
69 Collier Financial 0.13% of their portfolio DENVER, CO 2,7372.7k $146.2k $146.2k 0.13% First filing
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,6722.7k $142.7k $142.7k 0.00% New
71 Richard Bernstein Advisors LLC 0.00% of their portfolio NEW YORK, NY 2,5352.5k $135.5k $135.5k 0.00% Reduced -15 -15
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,6761.7k $89.5k $89.5k 0.00% Added +1.2k +1,195
73 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,3501.4k $72.1k $72.1k 0.00% Unchanged
74 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,2001.2k $64.1k $64.1k 0.00% Unchanged
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0301.0k $55.0k $55.0k 0.00% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 903903 $48.2k $48.2k 0.00% Added +765 +765
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 829829 $44.3k $44.3k 0.00% Reduced -86 -86
78 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 540540 $28.9k $28.9k 0.00% Reduced -10.6k -10,636
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 370370 $20.1k $20.1k 0.00% Added +370 +370
80 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 275275 $26.0k $26.0k 0.00% Reduced -30 -30
81 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 270270 $14.4k $14.4k 0.00% Unchanged
82 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 231231 $12.3k $12.3k 0.00% Unchanged
83 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 225225 $12.0k $12.0k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 208208 $11.1k $11.1k 0.00% Reduced -93 -93
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 207207 $11.1k $11.1k 0.00% New
86 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 172172 $9.2k $9.2k 0.00% New
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 165165 $8.8k $8.8k 0.00% Reduced -9 -9
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 163163 $8.7k $8.7k 0.00% Added +1 +1
89 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 148148 $7.9k $7.9k 0.00% First filing
90 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $7.5k $7.5k 0.00% Unchanged
91 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 140140 $7.5k $7.5k 0.00% Added +33 +33
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 111111 $5.9k $5.9k 0.00% Unchanged
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9292 $4.9k $4.9k 0.00% Reduced -67 -67
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7272 $3.8k $3.8k 0.00% Unchanged
95 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 77 $374 $374 0.00% First filing
96 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 22 $128 $128 0.01% New
97 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11 $0 $0 0.00% Unchanged