Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

224 institutional holders +46 vs Q3 2022
9,645,1589.6m shares reported held*
$755.3mreported value*
49 new 76 added 29 reduced 11 sold out net bought ≈ $170.7m (+2.2m 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 ≈ $78.31. Options: 2 managers hold calls ($219.5k notional), 1 hold puts ($313.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 178Q4 22: 224224Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022178
Q4 2022224

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $219.5kQ4 22 puts: $313.6kQ4 22P/C 1.43
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$219.5k$313.6k1.43

Biggest buyers

Summit Trail Advisors, LLC Added +288,109+288.1k
MORGAN STANLEY Added +200,569+200.6k
Composition Wealth, LLC New +199,664+199.7k
LPL Financial LLC Added +125,531+125.5k
ROYAL BANK OF CANADA Added +121,347+121.3k
ENVESTNET ASSET MANAGEMENT INC Added +109,597+109.6k
BANK OF AMERICA CORP /DE/ Added +109,382+109.4k
TRUIST FINANCIAL CORP Added +96,713+96.7k
AMERIPRISE FINANCIAL INC Added +90,823+90.8k
WELLS FARGO & COMPANY/MN Added +90,749+90.7k

Biggest sellers

Karp Capital Management Corp Sold out -165,434-165.4k
Curi Wealth Management, LLC Sold out -158,520-158.5k
GOLDMAN SACHS GROUP INC Sold out -14,935-14.9k
MEITAV INVESTMENT HOUSE LTD Reduced -11,533-11.5k
Connectus Wealth, LLC Reduced -9,243-9.2k
Arete Wealth Advisors, LLC Sold out -6,261-6.3k
CITADEL ADVISORS LLC Sold out -4,657-4.7k
Kestra Advisory Services, LLC Reduced -3,800-3.8k
SEARCY FINANCIAL SERVICES INC /ADV Reduced -3,572-3.6k
OneDigital Investment Advisors LLC Sold out -3,204-3.2k

Biggest calls

Belvedere Trading LLC New $219.5k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $313.6k4.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,201,2851.2m $94.2m $94.2m 0.01% Added +109.4k +109,382
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,119,2461.1m $87.7m $87.7m 0.01% Added +200.6k +200,569
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 603,253603.3k $47.3m $47.3m 0.04% Added +125.5k +125,531
4 Summit Trail Advisors, LLC 2.04% of their portfolio NEW YORK, NY 584,366584.4k $45.8m $45.8m 2.04% Added +288.1k +288,109
5 MAI Capital Management 0.53% of their portfolio INDEPENDENCE, OH 402,905402.9k $31.6m $31.6m 0.53% Added +59.1k +59,107
6 MEITAV INVESTMENT HOUSE LTD 0.46% of their portfolio BENE-BERAQ, L3 344,761344.8k $27.1m $27.1m 0.46% Reduced -11.5k -11,533
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 321,156321.2k $25.2m $25.2m 0.01% Added +109.6k +109,597
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 314,207314.2k $24.6m $24.6m 0.01% Added +90.7k +90,749
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 289,946289.9k $22.7m $22.7m 0.05% Added +38.4k +38,395
10 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 273,548273.5k $21.4m $21.4m 0.05% Added +19.7k +19,730
11 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 234,159234.2k $18.4m $18.4m 0.07% First filing
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 220,475220.5k $17.3m $17.3m 0.04% Added +33.5k +33,455
13 Valley Financial Management, Inc. 9.48% of their portfolio NEW YORK, NY 217,361217.4k $17.0m $17.0m 9.48% Added +28.5k +28,544
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 207,563207.6k $16.3m $16.3m 0.01% Added +54.3k +54,298
15 Composition Wealth, LLC 0.54% of their portfolio LOS ANGELES, CA 199,664199.7k $15.7m $15.7m 0.54% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,729187.7k $14.7m $14.7m 0.00% Added +121.3k +121,347
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,364174.4k $13.7m $13.7m 0.00% Added +90.8k +90,823
18 Connectus Wealth, LLC 0.29% of their portfolio CINCINNATI, OH 155,013155.0k $12.2m $12.2m 0.29% Reduced -9.2k -9,243
19 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 146,625146.6k $11.5m $11.5m 0.06% Added +27.6k +27,635
20 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 142,155142.2k $11.1m $11.1m 0.02% Added +96.7k +96,713
21 SEARCY FINANCIAL SERVICES INC /ADV 6.37% of their portfolio OVERLAND PARK, KS 139,905139.9k $11.0m $11.0m 6.37% Reduced -3.6k -3,572
22 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 108,567108.6k $8.5m $8.5m 0.02% Added +59.8k +59,834
23 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 104,137104.1k $8.2m $8.2m 0.02% Added +25.3k +25,331
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,16975.2k $5.9m $5.9m 0.01% Added +53.3k +53,259
25 Presidio Capital Management, LLC 5.00% of their portfolio SAN DIEGO, CA 70,38070.4k $5.5m $5.5m 5.00% New
26 AXXCESS WEALTH MANAGEMENT, LLC 0.46% of their portfolio CARLSBAD, CA 70,37570.4k $5.5m $5.5m 0.46% New
27 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 70,00070.0k $5.5m $5.5m 0.07% New
28 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 67,39267.4k $5.3m $5.3m 0.11% New
29 AlphaStar Capital Management, LLC 0.53% of their portfolio CORNELIUS, NC 66,89166.9k $5.2m $5.2m 0.53% Reduced -2.5k -2,503
30 Northeast Financial Consultants Inc 0.35% of their portfolio WESTPORT, CT 65,69665.7k $5.2m $5.2m 0.35% Added +23.1k +23,094
31 Hollow Brook Wealth Management LLC 2.22% of their portfolio Katonah, NY 59,18659.2k $4.6m $4.6m 2.22% Added +79 +79
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,63956.6k $4.4m $4.4m 0.00% Added +4.6k +4,601
33 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 55,65155.7k $4.4m $4.4m 0.03% Added +11.2k +11,192
34 Lindbrook Capital, LLC 0.46% of their portfolio CALABASAS, CA 47,36947.4k $3.7m $3.7m 0.46% New
35 Copperwynd Financial, LLC 2.08% of their portfolio SCOTTSDALE, AZ 47,24947.2k $3.7m $3.7m 2.08% Reduced -1.6k -1,645
36 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 43,12943.1k $3.4m $3.4m 0.07% Added +10.0k +10,029
37 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 42,68642.7k $3.3m $3.3m 0.01% Added +8.1k +8,080
38 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 38,59938.6k $3.0m $3.0m 0.02% Added +135 +135
39 Riggs Asset Managment Co. Inc. 1.23% of their portfolio DALLAS, PA 37,96738.0k $3.0m $3.0m 1.23% Added +10.3k +10,281
40 Mariner, LLC 0.01% of their portfolio Overland Park, KS 37,21637.2k $2.9m $2.9m 0.01% New
41 New England Private Wealth Advisors LLC 0.61% of their portfolio WELLESLEY, MA 36,62736.6k $2.9m $2.9m 0.61% New
42 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 36,54536.5k $2.9m $2.9m 0.09% Added +3.9k +3,910
43 Financial Management Professionals, Inc. 0.56% of their portfolio AUSTIN, TX 35,18335.2k $2.8m $2.8m 0.56% New
44 Pacific Sun Financial Corp 1.66% of their portfolio LOS ANGELES, CA 29,98130.0k $2.4m $2.4m 1.66% Reduced -2.6k -2,645
45 Diversified, LLC 0.92% of their portfolio Wilmington, DE 29,83729.8k $2.3m $2.3m 0.92% Reduced -899 -899
46 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.68% of their portfolio MANDEVILLE, LA 28,05128.1k $2.2m $2.2m 1.68% Added +1.8k +1,750
47 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 26,47426.5k $2.1m $2.1m 0.13% Reduced -1.0k -1,020
48 BECK CAPITAL MANAGEMENT, LLC 0.84% of their portfolio AUSTIN, TX 25,46625.5k $2.0m $2.0m 0.84% Added +1.1k +1,077
49 WEALTH ADVISORS, INC. 0.83% of their portfolio RANCHO SANTA FE, CA 19,87019.9k $1.6m $1.6m 0.83% Added +775 +775
50 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 19,74019.7k $1.5m $1.5m 0.04% Added +7.0k +6,988
51 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 18,82118.8k $1.5m $1.5m 0.02% Added +871 +871
52 Ellis Investment Partners, LLC 0.38% of their portfolio Berwyn, PA 17,76717.8k $1.4m $1.4m 0.38% Reduced -2.3k -2,330
53 4J Wealth Management LLC 1.58% of their portfolio MCLEAN, VA 17,40417.4k $1.4m $1.4m 1.58% Added +36 +36
54 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 17,21017.2k $1.3m $1.3m 0.02% Added +7.9k +7,875
55 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,11717.1k $1.3m $1.3m 0.01% Added +992 +992
56 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 16,83616.8k $1.3m $1.3m 0.07% New
57 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 16,46016.5k $1.3m $1.3m 0.25% Reduced -157 -157
58 Stegent Equity Advisors, Inc. 1.48% of their portfolio HOUSTON, TX 15,80115.8k $1.2m $1.2m 1.48% Added +7.7k +7,715
59 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 14,95215.0k $1.2m $1.2m 0.06% Added +6.0k +6,018
60 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 14,39514.4k $1.1m $1.1m 0.02% Added +2.9k +2,949
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,79213.8k $1.1m $1.1m 0.00% Added +10.2k +10,167
62 Carr Financial Group Corp 0.57% of their portfolio WORCESTER, MA 13,78713.8k $1.1m $1.1m 0.57% First filing
63 Evolution Wealth Advisors, LLC 0.27% of their portfolio AVENTURA, FL 13,54513.5k $1.1m $1.1m 0.27% Unchanged
64 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 13,36113.4k $1.1m $1.1m 0.02% New
65 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 12,68712.7k $994.7k $994.7k 0.02% Added +4.3k +4,306
66 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 12,49712.5k $979.8k $979.8k 0.01% Added +8.2k +8,172
67 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 11,45511.5k $898.0k $898.0k 0.16% Unchanged
68 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,42611.4k $895.8k $895.8k 0.00% Added +2.7k +2,717
69 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 11,27711.3k $884.1k $884.1k 0.07% Added +2.1k +2,139
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,10011.1k $870.0k $870.0k 0.00% Added +6.7k +6,725
71 Main Street Financial Solutions, LLC 0.14% of their portfolio NEWTOWN, PA 11,00411.0k $863.0k $863.0k 0.14% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,76210.8k $77.0k $77.0k 0.00% New
73 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 9,1029.1k $713.6k $713.6k 0.05% New
74 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 8,9458.9k $701.3k $701.3k 0.07% Added +502 +502
75 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,7068.7k $499.0k $499.0k 0.01% Added +5.6k +5,579
76 Stonehage Fleming Financial Services Holdings Ltd 0.05% of their portfolio ST. HELIER, Y9 8,5008.5k $666.4k $666.4k 0.05% Unchanged
77 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 8,4098.4k $659.2k $659.2k 0.08% Reduced -211 -211
78 V Wealth Advisors LLC 0.13% of their portfolio Overland Park, KS 8,2728.3k $648.6k $648.6k 0.13% Reduced -2.7k -2,746
79 BigSur Wealth Management LLC 0.30% of their portfolio MIAMI, FL 8,0608.1k $631.9k $631.9k 0.30% Unchanged
80 SOA Wealth Advisors, LLC. 0.17% of their portfolio NEW YORK, NY 8,0118.0k $628.1k $628.1k 0.17% Added +1.7k +1,729
81 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,9337.9k $622.0k $622.0k 0.02% Added +911 +911
82 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 7,9007.9k $619.0k $619.0k 0.02% Reduced -93 -93
83 Rollins Financial 0.23% of their portfolio ATLANTA, GA 7,7357.7k $606.4k $606.4k 0.23% Added +1.8k +1,755
84 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 7,7237.7k $605.5k $605.5k 0.01% Reduced -3.8k -3,800
85 SFG Wealth Management, LLC. 0.71% of their portfolio TOWSON, MD 7,3207.3k $573.9k $573.9k 0.71% New
86 Total Clarity Wealth Management, Inc. 0.29% of their portfolio ST. CHARLES, IL 7,1837.2k $563.1k $563.1k 0.29% New
87 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 7,1557.2k $560.9k $560.9k 0.03% New
88 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 7,0187.0k $550.0k $550.0k 0.01% Unchanged
89 Paragon Private Wealth Management, LLC 0.49% of their portfolio LEXINGTON, KY 6,9256.9k $542.9k $542.9k 0.49% Unchanged
90 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 6,5056.5k $510.0k $510.0k 0.04% Reduced -25 -25
91 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 6,3576.4k $498.4k $498.4k 0.11% Unchanged
92 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,2576.3k $490.5k $490.5k 0.02% New
93 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 6,2266.2k $488.1k $488.1k 0.02% New
94 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,0656.1k $475.5k $475.5k 0.01% Added +359 +359
95 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,7015.7k $447.0k $447.0k 0.00% New
96 Wambolt & Associates, LLC 0.17% of their portfolio LITTLETON, CO 5,6415.6k $442.3k $442.3k 0.17% Added +725 +725
97 ELCO Management Co., LLC 0.33% of their portfolio New York, NY 5,5985.6k $438.9k $438.9k 0.33% Unchanged
98 WORLD EQUITY GROUP, INC. 0.10% of their portfolio SCHAUMBURG, IL 5,5765.6k $437.2k $437.2k 0.10% Reduced -186 -186
99 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,5005.5k $431.2k $431.2k 0.00% New
100 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 5,4505.5k $427.3k $427.3k 0.02% Added +1.0k +1,040