Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

237 institutional holders +13 vs Q4 2022
11,485,01811.5m shares reported held*
$924.4mreported value*
41 new 94 added 50 reduced 25 sold out net bought ≈ $149.4m (+1.9m 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 ≈ $80.49. Options: 2 managers hold calls ($306.1k notional), 1 hold puts ($346.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 178Q4 22: 224Q1 23: 237237Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 125 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 75 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212540
Q1 202313575

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 1.43Q1 23 calls: $306.1kQ1 23 puts: $346.4kQ1 23P/C 1.13
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$219.5k$313.6k1.43
Q1 2023$306.1k$346.4k1.13

Biggest buyers

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) New +575,000+575.0k
BANK OF AMERICA CORP /DE/ Added +322,581+322.6k
LPL Financial LLC Added +194,025+194.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +166,184+166.2k
MORGAN STANLEY Added +163,579+163.6k
WELLS FARGO & COMPANY/MN Added +84,782+84.8k
United Asset Strategies, Inc. Added +82,746+82.7k
Janney Montgomery Scott LLC Added +63,294+63.3k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD New +61,165+61.2k
HighTower Advisors, LLC Added +49,031+49.0k

Biggest sellers

PRUDENTIAL PLC Sold out -70,000-70.0k
AlphaStar Capital Management, LLC Sold out -66,891-66.9k
Valley Financial Management, Inc. Reduced -66,528-66.5k
Connectus Wealth, LLC Reduced -59,995-60.0k
Raymond James Financial Services Advisors, Inc. Reduced -59,630-59.6k
AMERIPRISE FINANCIAL INC Reduced -45,835-45.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -36,475-36.5k
ROYAL BANK OF CANADA Reduced -20,735-20.7k
Brookstone Capital Management Sold out -13,361-13.4k
STIFEL FINANCIAL CORP Reduced -8,773-8.8k

Biggest calls

Belvedere Trading LLC Added $306.1k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Added $346.4k4.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,523,8661.5m $122.7m $122.7m 0.01% Added +322.6k +322,581
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,282,8251.3m $103.3m $103.3m 0.01% Added +163.6k +163,579
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 797,278797.3k $64.2m $64.2m 0.05% Added +194.0k +194,025
4 Summit Trail Advisors, LLC 1.97% of their portfolio NEW YORK, NY 605,848605.8k $48.8m $48.8m 1.97% Added +21.5k +21,482
5 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.88% of their portfolio Tel Aviv, L3 575,000575.0k $46.3m $46.3m 2.88% New
6 MAI Capital Management 0.53% of their portfolio INDEPENDENCE, OH 414,567414.6k $33.4m $33.4m 0.53% Added +11.7k +11,662
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 398,989399.0k $32.1m $32.1m 0.01% Added +84.8k +84,782
8 MEITAV INVESTMENT HOUSE LTD 0.48% of their portfolio BENE-BERAQ, L3 344,427344.4k $27.9m $27.9m 0.48% Reduced -334 -334
9 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 322,579322.6k $26.0m $26.0m 0.06% Added +49.0k +49,031
10 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 307,384307.4k $24.8m $24.8m 0.05% Added +17.4k +17,438
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 284,681284.7k $22.9m $22.9m 0.01% Reduced -36.5k -36,475
12 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 237,391237.4k $19.1m $19.1m 0.05% Added +3.2k +3,232
13 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 236,993237.0k $19.1m $19.1m 0.04% Added +16.5k +16,518
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 211,853211.9k $17.1m $17.1m 0.01% Added +4.3k +4,290
15 Composition Wealth, LLC 0.51% of their portfolio LOS ANGELES, CA 197,025197.0k $15.9m $15.9m 0.51% Reduced -2.6k -2,639
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,994167.0k $13.5m $13.5m 0.00% Reduced -20.7k -20,735
17 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.07% of their portfolio Tel Aviv, L3 166,184166.2k $13.3m $13.3m 1.07% New
18 Valley Financial Management, Inc. 7.51% of their portfolio NEW YORK, NY 150,833150.8k $12.1m $12.1m 7.51% Reduced -66.5k -66,528
19 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 145,456145.5k $11.7m $11.7m 0.06% Reduced -1.2k -1,169
20 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 144,941144.9k $11.7m $11.7m 0.02% Added +2.8k +2,786
21 SEARCY FINANCIAL SERVICES INC /ADV 6.76% of their portfolio OVERLAND PARK, KS 136,211136.2k $11.0m $11.0m 6.76% Reduced -3.7k -3,694
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,529128.5k $10.4m $10.4m 0.00% Reduced -45.8k -45,835
23 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 101,484101.5k $8.2m $8.2m 0.02% Reduced -2.7k -2,653
24 Connectus Wealth, LLC 0.19% of their portfolio CINCINNATI, OH 95,01895.0k $7.7m $7.7m 0.19% Reduced -60.0k -59,995
25 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 91,87491.9k $7.4m $7.4m 0.14% Added +24.5k +24,482
26 United Asset Strategies, Inc. 0.87% of their portfolio GARDEN CITY, NY 86,49786.5k $6.6m $6.6m 0.87% Added +82.7k +82,746
27 Northeast Financial Consultants Inc 0.43% of their portfolio WESTPORT, CT 83,18883.2k $6.7m $6.7m 0.43% Added +17.5k +17,492
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 74,39474.4k $6.0m $6.0m 0.02% Added +63.3k +63,294
29 Presidio Capital Management, LLC 4.93% of their portfolio SAN DIEGO, CA 70,59370.6k $5.7m $5.7m 4.93% Added +213 +213
30 AXXCESS WEALTH MANAGEMENT, LLC 0.45% of their portfolio CARLSBAD, CA 70,43170.4k $5.7m $5.7m 0.45% Added +56 +56
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 66,39666.4k $5.3m $5.3m 0.01% Reduced -8.8k -8,773
32 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 63,73063.7k $5.1m $5.1m 0.04% Added +8.1k +8,079
33 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.12% of their portfolio Tel Aviv, L3 61,16561.2k $4.9m $4.9m 1.12% New
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,00961.0k $4.9m $4.9m 0.00% Added +4.4k +4,370
35 Hollow Brook Wealth Management LLC 2.32% of their portfolio Katonah, NY 60,74060.7k $4.9m $4.9m 2.32% Added +1.6k +1,554
36 Lindbrook Capital, LLC 0.50% of their portfolio CALABASAS, CA 52,90952.9k $4.3m $4.3m 0.50% Added +5.5k +5,540
37 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 50,21950.2k $4.0m $4.0m 0.01% Added +7.5k +7,533
38 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 48,93748.9k $3.9m $3.9m 0.01% Reduced -59.6k -59,630
39 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 48,16648.2k $3.9m $3.9m 0.03% Added +9.6k +9,567
40 BECK CAPITAL MANAGEMENT, LLC 1.64% of their portfolio AUSTIN, TX 47,76547.8k $3.8m $3.8m 1.64% Added +22.3k +22,299
41 Quaker Wealth Management, LLC 1.77% of their portfolio MOORESTOWN, NJ 46,96347.0k $3.8m $3.8m 1.77% Added +43.1k +43,069
42 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 46,54946.5k $3.7m $3.7m 0.06% Added +3.4k +3,420
43 Copperwynd Financial, LLC 1.89% of their portfolio SCOTTSDALE, AZ 45,83345.8k $3.7m $3.7m 1.89% Reduced -1.4k -1,416
44 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 42,33242.3k $3.4m $3.4m 0.07% Added +22.6k +22,592
45 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 40,63240.6k $3.3m $3.3m 0.03% Added +4.1k +4,087
46 New England Private Wealth Advisors LLC 0.64% of their portfolio WELLESLEY, MA 38,88338.9k $3.1m $3.1m 0.64% Added +2.3k +2,256
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,61636.6k $2.9m $2.9m 0.01% Reduced -600 -600
48 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 36,42636.4k $2.9m $2.9m 0.05% Added +19.2k +19,216
49 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 36,29536.3k $2.9m $2.9m 0.02% New
50 Financial Management Professionals, Inc. 0.55% of their portfolio AUSTIN, TX 35,06835.1k $2.8m $2.8m 0.55% Reduced -115 -115
51 3EDGE Asset Management, LP 0.20% of their portfolio Naples, FL 33,08033.1k $2.7m $2.7m 0.20% New
52 Riggs Asset Managment Co. Inc. 0.96% of their portfolio DALLAS, PA 30,65730.7k $2.5m $2.5m 0.96% Reduced -7.3k -7,310
53 MENORA MIVTACHIM HOLDINGS LTD. 0.02% of their portfolio Ramat Gan, L3 30,00030.0k $2.4m $2.4m 0.02% New
54 Diversified, LLC 0.83% of their portfolio Wilmington, DE 28,76028.8k $2.3m $2.3m 0.83% Reduced -1.1k -1,077
55 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.66% of their portfolio MANDEVILLE, LA 27,90127.9k $2.2m $2.2m 1.66% Reduced -150 -150
56 SMART Wealth LLC 1.86% of their portfolio Omaha, NE 26,13226.1k $2.1m $2.1m 1.86% New
57 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 25,67425.7k $2.1m $2.1m 0.12% Reduced -800 -800
58 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 25,10325.1k $2.0m $2.0m 0.03% Added +12.4k +12,416
59 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 20,70820.7k $1.7m $1.7m 0.02% Added +1.9k +1,887
60 WEALTH ADVISORS, INC. 0.77% of their portfolio RANCHO SANTA FE, CA 19,87019.9k $1.6m $1.6m 0.77% Unchanged
61 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,17619.2k $1.5m $1.5m 0.02% Added +4.8k +4,781
62 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 19,16019.2k $1.5m $1.5m 0.07% Added +2.3k +2,324
63 4J Wealth Management LLC 1.57% of their portfolio MCLEAN, VA 18,20018.2k $1.5m $1.5m 1.57% Added +796 +796
64 Ellis Investment Partners, LLC 0.37% of their portfolio Berwyn, PA 17,56917.6k $1.4m $1.4m 0.37% Reduced -198 -198
65 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 17,36317.4k $1.4m $1.4m 0.04% Added +12.9k +12,931
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,21917.2k $1.4m $1.4m 0.01% Added +102 +102
67 Nilsine Partners, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 17,09617.1k $1.4m $1.4m 0.22% First filing
68 Norris Financial Group, LLC 0.98% of their portfolio GREENVILLE, SC 16,65216.7k $1.3m $1.3m 0.98% Added +13.6k +13,632
69 GUARDIAN WEALTH ADVISORS, LLC / NC 0.23% of their portfolio RALEIGH, NC 16,31716.3k $1.3m $1.3m 0.23% Reduced -143 -143
70 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 15,79715.8k $1.3m $1.3m 0.05% Added +845 +845
71 FLAGSHIP HARBOR ADVISORS, LLC 0.12% of their portfolio BOSTON, MA 15,71015.7k $1.3m $1.3m 0.12% Added +6.8k +6,765
72 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,65715.7k $1.3m $1.3m 0.01% Added +7.9k +7,934
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,73414.7k $1.2m $1.2m 0.01% Added +9.0k +9,033
74 Carr Financial Group Corp 0.51% of their portfolio WORCESTER, MA 14,34614.3k $1.2m $1.2m 0.51% Added +559 +559
75 Stegent Equity Advisors, Inc. 1.15% of their portfolio HOUSTON, TX 14,31614.3k $1.2m $1.2m 1.15% Reduced -1.5k -1,485
76 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 13,55613.6k $1.1m $1.1m 0.08% Added +2.3k +2,279
77 Evolution Wealth Advisors, LLC 0.26% of their portfolio AVENTURA, FL 13,54513.5k $1.1m $1.1m 0.26% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,81511.8k $951.7k $951.7k 0.00% Reduced -2.0k -1,977
79 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 11,76511.8k $948.0k $948.0k 0.16% Added +310 +310
80 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,47511.5k $924.3k $924.3k 0.00% Added +49 +49
81 Main Street Financial Solutions, LLC 0.13% of their portfolio NEWTOWN, PA 10,93410.9k $880.7k $880.7k 0.13% Reduced -70 -70
82 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 10,48310.5k $602.0k $602.0k 0.03% Added +1.8k +1,777
83 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.21% of their portfolio Chadds Ford, PA 10,42110.4k $839.0k $839.0k 0.21% New
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 9,9019.9k $797.5k $797.5k 0.01% Reduced -861 -861
85 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 8,7448.7k $704.3k $704.3k 0.05% Reduced -358 -358
86 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 8,6758.7k $698.8k $698.8k 0.08% Added +266 +266
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,5258.5k $687.0k $687.0k 0.00% Added +5.8k +5,760
88 Stonehage Fleming Financial Services Holdings Ltd 0.04% of their portfolio ST. HELIER, Y9 8,5008.5k $684.7k $684.7k 0.04% Unchanged
89 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,2388.2k $664.0k $664.0k 0.01% Added +338 +338
90 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,1848.2k $659.3k $659.3k 0.02% Added +251 +251
91 SOA Wealth Advisors, LLC. 0.16% of their portfolio NEW YORK, NY 8,0788.1k $650.6k $650.6k 0.16% Added +67 +67
92 BigSur Wealth Management LLC 0.30% of their portfolio MIAMI, FL 8,0608.1k $649.2k $649.2k 0.30% Unchanged
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,6607.7k $617.0k $617.0k 0.00% Reduced -4.8k -4,837
94 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,4617.5k $601.8k $601.8k 0.02% Added +2.7k +2,668
95 Rollins Financial 0.20% of their portfolio ATLANTA, GA 7,4207.4k $597.7k $597.7k 0.20% Reduced -315 -315
96 V Wealth Advisors LLC 0.11% of their portfolio Overland Park, KS 7,2517.3k $584.1k $584.1k 0.11% Reduced -1.0k -1,021
97 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 7,0757.1k $569.9k $569.9k 0.02% Added +1.6k +1,625
98 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 7,0187.0k $573.0k $573.0k 0.01% Unchanged
99 Paragon Private Wealth Management, LLC 0.47% of their portfolio LEXINGTON, KY 6,9256.9k $557.8k $557.8k 0.47% Unchanged
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,8796.9k $554.1k $554.1k 0.00% Added +4.0k +3,963