Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

S&P 500 GARP ETF · ETP · CUSIP 46137V431

141 institutional holders
10,017,24210.0m shares reported held*
$750.0mreported value*

* 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 ($194.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.87.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,987,3232.0m $148.7m $148.7m 0.02% —
2 Silicon Valley Capital Partners 16.09% of their portfolio SAN JOSE, CA 990,797990.8k $74.1m $74.1m 16.09% —
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 699,201699.2k $52.3m $52.3m 0.05% —
4 Gradient Investments LLC 1.50% of their portfolio ARDEN HILLS, MN 654,460654.5k $49.0m $49.0m 1.50% —
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 510,270510.3k $38.2m $38.2m 0.01% —
6 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 460,045460.0k $34.4m $34.4m 0.08% —
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 280,163280.2k $21.0m $21.0m 0.01% —
8 Systelligence, LLC 6.09% of their portfolio BLOOMINGTON, MN 266,300266.3k $19.9m $19.9m 6.09% —
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 264,580264.6k $19.8m $19.8m 0.05% —
10 AFFINITY WEALTH MANAGEMENT LLC 4.51% of their portfolio WILMINGTON, DE 241,909241.9k $18.1m $18.1m 4.51% —
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 209,674209.7k $15.7m $15.7m 0.01% —
12 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 196,205196.2k $14.7m $14.7m 0.16% —
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 190,769190.8k $14.3m $14.3m 0.03% —
14 Avestar Capital, LLC 3.92% of their portfolio New York, NY 188,571188.6k $14.1m $14.1m 3.92% —
15 Fullerton Fund Management Co Ltd. 0.90% of their portfolio SINGAPORE, U0 162,000162.0k $12.1m $12.1m 0.90% —
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,923150.9k $11.3m $11.3m 0.00% —
17 WESCAP Management Group, Inc. 3.01% of their portfolio Glendale, CA 105,350105.3k $7.9m $7.9m 3.01% —
18 1900 WEALTH MANAGEMENT LLC 0.86% of their portfolio SAN ANTONIO, TX 98,51998.5k $7.4m $7.4m 0.86% —
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,38694.4k $7.1m $7.1m 0.00% —
20 Wealthcare Advisory Partners LLC 0.40% of their portfolio WEST CHESTER, PA 94,22094.2k $7.0m $7.0m 0.40% —
21 Global Retirement Partners, LLC 0.57% of their portfolio San Rafael, CA 91,39191.4k $7.5m $7.5m 0.57% —
22 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 86,57386.6k $6.5m $6.5m 0.02% —
23 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 85,38085.4k $6.4m $6.4m 0.07% —
24 Perennial Investment Advisors, LLC 2.81% of their portfolio Los Angeles, CA 82,73782.7k $6.2m $6.2m 2.81% —
25 Planned Solutions, Inc. 5.10% of their portfolio FOLSOM, CA 79,58679.6k $6.0m $6.0m 5.10% —
26 Prostatis Group LLC 6.67% of their portfolio HANOVER, MD 77,30677.3k $5.8m $5.8m 6.67% —
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 66,58266.6k $5.0m $5.0m 0.03% —
28 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 66,46666.5k $5.0m $5.0m 0.10% —
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,73264.7k $4.8m $4.8m 0.00% —
30 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 64,55264.6k $4.8m $4.8m 0.11% —
31 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 63,55463.6k $4.8m $4.8m 0.01% —
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,02357.0k $4.3m $4.3m 0.01% —
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,76153.8k $4.0m $4.0m 0.00% —
34 FLAGSHIP HARBOR ADVISORS, LLC 0.46% of their portfolio BOSTON, MA 53,46853.5k $4.0m $4.0m 0.46% —
35 Elevated Capital Advisors, LLC 1.51% of their portfolio SANDY, UT 51,21451.2k $3.8m $3.8m 1.51% —
36 MONEY CONCEPTS CAPITAL CORP 0.20% of their portfolio PALM BEACH GARDENS, FL 45,28345.3k $3.4m $3.4m 0.20% —
37 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 40,85840.9k $3.1m $3.1m 0.05% —
38 SEAVIEW INVESTMENT MANAGERS LLC 1.17% of their portfolio MIAMI, FL 38,44438.4k $2.9m $2.9m 1.17% —
39 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 37,86937.9k $2.8m $2.8m 0.15% —
40 Cedar Wealth Management, LLC 1.33% of their portfolio LA JOLLA, CA 35,88135.9k $2.7m $2.7m 1.33% —
41 Darwin Wealth Management, LLC 0.63% of their portfolio TAMPA, FL 32,45832.5k $2.5m $2.5m 0.63% —
42 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 31,16431.2k $2.3m $2.3m 0.03% —
43 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 30,42330.4k $2.3m $2.3m 0.07% —
44 First Capital Advisors Group, LLC. 1.89% of their portfolio LITTLE SILVER, NJ 30,22630.2k $2.3m $2.3m 1.89% —
45 SkyView Investment Advisors, LLC 0.66% of their portfolio SHREWSBURY, NJ 30,22630.2k $2.3m $2.3m 0.66% —
46 McAlister, Sweet & Associates, Inc. 2.33% of their portfolio HOUSTON, TX 29,17729.2k $2.2m $2.2m 2.33% —
47 Wealth Enhancement & Preservation of GA, LLC 3.40% of their portfolio ALPHARETTA, GA 28,32128.3k $2.1m $2.1m 3.40% —
48 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio LIBERTYVILLE, IL 28,14628.1k $2.1m $2.1m 0.35% —
49 Jackson Wealth Management, LLC 0.41% of their portfolio LAKE MARY, FL 28,07428.1k $2.1m $2.1m 0.41% —
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 27,38027.4k $2.0m $2.0m 0.01% —
51 HOWARD FINANCIAL SERVICES, LTD. 0.64% of their portfolio DALLAS, TX 26,52526.5k $2.0m $2.0m 0.64% —
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,38026.4k $2.0m $2.0m 0.00% —
53 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.08% of their portfolio Overland Park, KS 26,35326.4k $2.0m $2.0m 0.08% —
54 Johnson & White Wealth Management, LLC 2.17% of their portfolio YORK, PA 25,74325.7k $1.9m $1.9m 2.17% —
55 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,43925.4k $1.9m $1.9m 0.03% —
56 Csenge Advisory Group 0.15% of their portfolio CLEARWATER, FL 24,88724.9k $1.9m $1.9m 0.15% —
57 FinTrust Capital Advisors, LLC 0.49% of their portfolio Greenville, SC 24,41124.4k $1.9m $1.9m 0.49% —
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 22,07922.1k $1.7m $1.7m 0.01% —
59 Spectrum Wealth Advisory Group, LLC 1.89% of their portfolio GRANITE BAY, CA 20,09320.1k $1.5m $1.5m 1.89% —
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,96520.0k $1.5m $1.5m 0.01% —
61 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 19,21619.2k $969.0k $969.0k 0.03% —
62 COZAD ASSET MANAGEMENT INC 0.23% of their portfolio CHAMPAIGN, IL 18,56118.6k $1.4m $1.4m 0.23% —
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 17,20217.2k $1.3m $1.3m 0.02% —
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 17,10817.1k $1.3m $1.3m 0.00% —
65 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 15,92315.9k $1.2m $1.2m 0.01% —
66 Integrated Advisors Network LLC 0.07% of their portfolio DALLAS, TX 14,10914.1k $1.1m $1.1m 0.07% —
67 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 13,52513.5k $1.0m $1.0m 0.02% —
68 55I, LLC 0.03% of their portfolio BOSTON, MA 13,15713.2k $985.0k $985.0k 0.03% —
69 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,70910.7k $801.0k $801.0k 0.01% —
70 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 10,24910.2k $767.0k $767.0k 0.06% —
71 SFI Advisors, LLC 0.84% of their portfolio Montclair, NJ 9,6549.7k $722.0k $722.0k 0.84% —
72 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 9,4859.5k $710.0k $710.0k 0.04% —
73 THOROUGHBRED FINANCIAL SERVICES, LLC 0.13% of their portfolio BRENTWOOD, TN 9,1029.1k $681.0k $681.0k 0.13% —
74 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 8,7078.7k $651.0k $651.0k 0.03% —
75 Kistler-Tiffany Companies, LLC 0.15% of their portfolio BERWYN, PA 8,6988.7k $651.0k $651.0k 0.15% —
76 CSM Advisors, LLC 0.07% of their portfolio WARRENDALE, PA 8,6008.6k $644.0k $644.0k 0.07% —
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,7917.8k $583.0k $583.0k 0.00% —
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5757.6k $567.0k $567.0k 0.00% —
79 WBI INVESTMENTS, LLC 0.15% of their portfolio RED BANK, NJ 7,4097.4k $530.0k $530.0k 0.15% —
80 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio WESTBOROUGH, MA 7,0267.0k $526.0k $526.0k 0.03% —
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,9527.0k $520.0k $520.0k 0.00% —
82 High Note Wealth, LLC 0.22% of their portfolio DEEPHAVEN, MN 6,9056.9k $556.0k $556.0k 0.22% —
83 Herold Advisors, Inc. 0.24% of their portfolio New York, NY 6,6656.7k $498.0k $498.0k 0.24% —
84 Phraction Management LLC 0.37% of their portfolio COLCHESTER, CT 6,6006.6k $494.0k $494.0k 0.37% —
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,3646.4k $476.0k $476.0k 0.00% —
86 Schrum Private Wealth Management LLC 0.59% of their portfolio ST. AUGUSTINE, FL 6,2416.2k $467.0k $467.0k 0.59% —
87 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 5,6505.7k $423.0k $423.0k 0.10% —
88 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,6185.6k $420.0k $420.0k 0.00% —
89 Eagle Strategies LLC 0.21% of their portfolio NEW YORK, NY 5,2815.3k $395.0k $395.0k 0.21% —
90 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 5,2005.2k $389.0k $389.0k 0.03% —
91 Bison Wealth, LLC 0.15% of their portfolio Atlanta, GA 5,1575.2k $385.0k $385.0k 0.15% —
92 Austin Private Wealth, LLC 0.08% of their portfolio Austin, TX 5,1365.1k $384.0k $384.0k 0.08% —
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,0335.0k $377.0k $377.0k 0.00% —
94 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 4,9575.0k $371.0k $371.0k 0.11% —
95 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 4,6164.6k $345.0k $345.0k 0.01% —
96 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4954.5k $336.0k $336.0k 0.00% —
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,3404.3k $326.0k $326.0k 0.00% —
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,1004.1k $307.0k $307.0k 0.00% —
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,7813.8k $319.0k $319.0k 0.00% —
100 Birchcreek Wealth Management, LLC 0.26% of their portfolio MIAMI TOWNSHIP, OH 3,7273.7k $279.0k $279.0k 0.26% —