Security

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
CUSIP: 46137V282
FIGI: BBG00KJR2TH1
Institutional Holders387
Total Institutional Value$1,729,562,253
Total Shares Held38,772,301
Avg Position$4,469,153
Top 5 Holders %33.2%
Alpha-Weighted Score64.7
New Positions+39
Exited Positions-25

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$187,853,787 (10.9%)4,127,747-50.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$124,996,751 (7.2%)2,746,5777.6%
MORGAN STANLEYModerate ConvictionMarket Mover$96,741,535 (5.6%)2,125,719-6.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$89,189,242 (5.2%)1,959,772-
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.High ConvictionLow Flow$75,400,241 (4.4%)1,656,78421.5%
UBS Group AGModerate ConvictionMarket Mover$67,803,074 (3.9%)1,489,850-3.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$60,391,000 (3.5%)1,326,999-82.6%
DAVIS INVESTMENT PARTNERS, LLCHigh ConvictionMinimal Flow$59,298,348 (3.4%)1,296,008-3.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$58,143,568 (3.4%)1,277,600-2.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$53,517,538 (3.1%)1,175,951-58.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$36,690,162 (2.1%)806,200NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$35,076,193 (2.0%)770,592-47.2%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$33,062,109 (1.9%)726,480-4.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$31,180,534 (1.8%)685,140-7.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$27,836,556 (1.6%)611,658-
BAKER AVENUE ASSET MANAGEMENT, LPHigh ConvictionModerate Flow$26,584,742 (1.5%)584,1526.8%
BOUCHEY FINANCIAL GROUP LTDHigh ConvictionLow Flow$21,737,295 (1.3%)477,638-3.8%
StoneX Group Inc.High ConvictionModerate Flow$20,676,164 (1.2%)454,321-
SUMMIT TRAIL ADVISORS, LLCHigh ConvictionModerate Flow$19,966,751 (1.2%)438,733-36.5%
PGIM CUSTOM HARVEST LLCElite ConvictionLow Flow$19,495,588 (1.1%)428,380-7.2%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$18,299,857 (1.1%)402,106-
Prasad Wealth Partners, LLCHigh ConvictionMinimal Flow$14,823,708 (0.9%)325,724-
Compass Wealth Management, LLC/GAElite ConvictionMinimal Flow$14,440,551 (0.8%)317,30512.7%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$13,407,000 (0.8%)294,59475,241.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$13,256,658 (0.8%)291,291-2.4%
MARINER, LLCHigh ConvictionMarket Mover$12,586,490 (0.7%)276,56513.9%
CONDOR CAPITAL MANAGEMENTHigh ConvictionLow Flow$10,463,372 (0.6%)229,913-
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$10,061,194 (0.6%)221,076162.4%
FRG FAMILY WEALTH ADVISORS LLCHigh ConvictionLow Flow$9,874,532 (0.6%)216,975-
CHICAGO WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$9,848,314 (0.6%)216,430NEW
Aventus Investment Advisors, Inc.High ConvictionMinimal Flow$9,480,962 (0.5%)208,327-45.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$9,297,140 (0.5%)135,125590.7%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$9,155,976 (0.5%)201,1864.1%
PATTEN & PATTEN INC/TNHigh ConvictionLow Flow$8,932,248 (0.5%)196,270161.5%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$8,877,739 (0.5%)195,072-
U.S. CAPITAL WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$8,572,841 (0.5%)188,373-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$8,563,407 (0.5%)188,16612.8%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$8,347,672 (0.5%)183,425-30.4%
ROCKPORT WEALTH LLCHigh ConvictionMinimal Flow$8,243,406 (0.5%)181,134-
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$8,206,781 (0.5%)180,32918.2%
YODER WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$6,985,193 (0.4%)153,487-
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$6,975,189 (0.4%)153,267261.5%
CASCADE WEALTH ADVISORS, INCHigh ConvictionMinimal Flow$6,776,511 (0.4%)139,0055.6%
HB WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$6,749,616 (0.4%)148,310-
JOSEPH P. LUCIA & ASSOCIATES, LLCHigh ConvictionMinimal Flow$6,725,366 (0.4%)147,777-2.5%
ISLAY CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$6,351,740 (0.4%)139,5689.6%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$6,249,518 (0.4%)140,1003.1%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$6,175,798 (0.4%)135,7025.1%
YCMNET ADVISORS INCHigh ConvictionLow Flow$6,090,815 (0.4%)133,835-
ADVISORY SERVICES NETWORK, LLCHigh ConvictionSignificant Flow$6,089,208 (0.4%)133,7999.5%
SAGE RHINO CAPITAL LLCHigh ConvictionLow Flow$5,731,823 (0.3%)125,946-3.0%
LEGACY PRIVATE TRUST CO.High ConvictionLow Flow$5,638,870 (0.3%)123,9042.5%
REDHAWK WEALTH ADVISORS, INC.High ConvictionLow Flow$5,607,799 (0.3%)123,221-
FIFTH THIRD THE OHIO CO /BDHigh ConvictionLow Flow$5,487,186 (0.3%)120,5718.5%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$5,401,691 (0.3%)118,692-
VISTA INVESTMENT MANAGEMENTHigh ConvictionMinimal Flow$5,386,064 (0.3%)118,34910.3%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$5,204,401 (0.3%)114,357-5.9%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$4,747,928 (0.3%)104,105-43.5%
DETALUS ADVISORS, LLCHigh ConvictionMinimal Flow$4,497,823 (0.3%)98,832-8.9%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$3,961,820 (0.2%)87,0533.9%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$3,845,529 (0.2%)84,499-
WALKER ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$3,775,328 (0.2%)82,956-
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,755,160 (0.2%)82,513-9.3%
STEPHENS INC /AR/High ConvictionModerate Flow$3,608,852 (0.2%)79,298-
HARTFORD FINANCIAL MANAGEMENT INC.High ConvictionMinimal Flow$3,561,021 (0.2%)78,2472.1%
IWAMOTO, KONG & CO., INC.Elite ConvictionLow Flow$3,256,359 (0.2%)71,5532.1%
KENNICOTT CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$3,251,416 (0.2%)71,4442.1%
BFSG, LLCHigh ConvictionLow Flow$3,173,231 (0.2%)69,7266.6%
KOSHINSKI ASSET MANAGEMENT, INC.High ConvictionLow Flow$3,169,108 (0.2%)69,635-7.5%
EMPIRICAL ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$3,122,441 (0.2%)68,610-4.4%
ALLEN CAPITAL GROUP, LLCHigh ConvictionLow Flow$2,922,243 (0.2%)64,211-
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$2,898,337 (0.2%)63,686-
BILTMORE FAMILY OFFICE, LLCHigh ConvictionLow Flow$2,884,424 (0.2%)63,380-
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORSHigh ConvictionLow Flow$2,819,100 (0.2%)61,9452.2%
HPM PARTNERS LLCHigh ConvictionMarket Mover$2,814,894 (0.2%)61,85254.5%
BUCKINGHAM STRATEGIC PARTNERSHigh ConvictionModerate Flow$2,771,152 (0.2%)60,891-43.8%
Portus Wealth Advisors, LLC (CIK 0002097516)High ConvictionMinimal Flow$2,761,952 (0.2%)60,6893.6%
PATTEN GROUP, INC.High ConvictionLow Flow$2,744,632 (0.2%)60,30822.7%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$2,712,994 (0.2%)59,61330.2%
PRINCOR FINANCIAL SERVICES CORPORATIONHigh ConvictionModerate Flow$2,532,040 (0.1%)55,637-33.4%
FMR LLCHigh ConvictionMarket Mover$2,491,387 (0.1%)54,74410.0%
DHJJ FINANCIAL ADVISORS, LTD.High ConvictionLow Flow$2,489,406 (0.1%)54,700-
CARNEGIE INVESTMENT COUNSELHigh ConvictionModerate Flow$2,428,195 (0.1%)53,35511.7%
HHM WEALTH ADVISORS, LLCHigh ConvictionLow Flow$2,227,487 (0.1%)48,945-
SECURE ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$2,039,951 (0.1%)44,824-16.0%
FIRST NATIONAL BANK OF OMAHAHigh ConvictionModerate Flow$2,038,956 (0.1%)44,229NEW
ACTIVEST WEALTH MANAGEMENTHigh ConvictionLow Flow$1,972,404 (0.1%)43,34016.8%
MCGUIRE INVESTMENT GROUP, LLCHigh ConvictionLow Flow$1,958,385 (0.1%)43,0322.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$1,926,642 (0.1%)40,395-2.6%
FOCUS FINANCIAL NETWORK, INC.High ConvictionLow Flow$1,903,246 (0.1%)41,820-10.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,860,974 (0.1%)40,89228.0%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$1,853,213 (0.1%)40,721852.6%
TRADITION WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$1,839,862 (0.1%)40,428-5.6%
FRIEDENTHAL FINANCIALHigh ConvictionMinimal Flow$1,821,337 (0.1%)40,021-4.5%
DYNAMIC ADVISORS SOLUTIONS LLCHigh ConvictionModerate Flow$1,819,750 (0.1%)39,9863.3%
CONCURRENT INVESTMENT ADVISORS, LLCHigh ConvictionSignificant Flow$1,778,703 (0.1%)39,084-47.8%
ABBOT FINANCIAL MANAGEMENT, INC.High ConvictionMinimal Flow$1,769,907 (0.1%)38,8914.7%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,712,678 (0.1%)37,633-
AMERICAN FINANCIAL ADVISORS, LLCHigh ConvictionMinimal Flow$1,667,859 (0.1%)36,648-
PROSTATIS GROUP LLCHigh ConvictionMinimal Flow$1,661,669 (0.1%)36,512-

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25383$1.73B38,798,252$44.61
Q3 25358$2.33B54,093,478$43.04
Q2 25362$1.63B46,865,309$34.76
Q1 25348$1.36B40,832,109$33.21
Q4 24371$1.73B49,469,510$34.98
Q3 24369$1.71B48,423,681$35.34
Q2 24384$2.44B70,025,503$34.89
Q1 24375$2.41B71,766,459$33.54

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.