Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

235 institutional holders -2 vs Q1 2023
11,705,58011.7m shares reported held*
$1.0bnreported value*
19 new 92 added 71 reduced 22 sold out net bought ≈ $16.1m (+190.1k 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 ≈ $85.76. Options: 2 managers hold calls ($675.8k notional), 1 hold puts ($143.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 178Q4 22: 224Q1 23: 237Q2 23: 235235Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237
Q2 2023235

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 23Q2 23: 111 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212540
Q1 202313575
Q2 202311193

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 1.13Q2 23 calls: $675.8kQ2 23 puts: $143.6kQ2 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$219.5k$313.6k1.43
Q1 2023$306.1k$346.4k1.13
Q2 2023$675.8k$143.6k0.21

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +344,307+344.3k
Composition Wealth, LLC Added +307,031+307.0k
Activest Wealth Management New +191,732+191.7k
LPL Financial LLC Added +151,292+151.3k
MORGAN STANLEY Added +132,938+132.9k
CASTLE WEALTH MANAGEMENT LLC New +34,285+34.3k
BANK OF AMERICA CORP /DE/ Added +31,452+31.5k
CREATIVE FINANCIAL DESIGNS INC /ADV New +27,759+27.8k
Stratos Wealth Advisors, LLC New +23,313+23.3k
HighTower Advisors, LLC Added +13,740+13.7k

Biggest sellers

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Sold out -575,000-575.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -87,691-87.7k
United Asset Strategies, Inc. Reduced -83,419-83.4k
STEPHENS INC /AR/ Reduced -82,801-82.8k
Valley Financial Management, Inc. Reduced -62,052-62.1k
Copperwynd Financial, LLC Sold out -45,833-45.8k
Mariner, LLC Sold out -36,616-36.6k
Financial Management Professionals, Inc. Reduced -33,936-33.9k
3EDGE Asset Management, LP Reduced -26,663-26.7k
OSAIC HOLDINGS, INC. Reduced -15,891-15.9k

Biggest calls

Belvedere Trading LLC Added $675.8k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Reduced $143.6k1.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,555,3181.6m $131.4m $131.4m 0.02% Added +31.5k +31,452
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,415,7631.4m $119.6m $119.6m 0.01% Added +132.9k +132,938
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 948,570948.6k $80.1m $80.1m 0.06% Added +151.3k +151,292
4 MEITAV INVESTMENT HOUSE LTD 0.46% of their portfolio BENE-BERAQ, L3 688,734688.7k $57.7m $57.7m 0.46% Added +344.3k +344,307
5 Summit Trail Advisors, LLC 1.88% of their portfolio NEW YORK, NY 590,182590.2k $49.9m $49.9m 1.88% Reduced -15.7k -15,666
6 Composition Wealth, LLC 1.29% of their portfolio LOS ANGELES, CA 504,056504.1k $42.6m $42.6m 1.29% Added +307.0k +307,031
7 MAI Capital Management 0.52% of their portfolio INDEPENDENCE, OH 418,391418.4k $35.3m $35.3m 0.52% Added +3.8k +3,824
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 387,756387.8k $32.8m $32.8m 0.01% Reduced -11.2k -11,233
9 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 336,319336.3k $28.4m $28.4m 0.06% Added +13.7k +13,740
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 291,493291.5k $24.6m $24.6m 0.04% Reduced -15.9k -15,891
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 244,487244.5k $20.7m $20.7m 0.04% Added +7.5k +7,494
12 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 228,143228.1k $19.3m $19.3m 0.04% Reduced -9.2k -9,248
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 215,885215.9k $18.2m $18.2m 0.01% Added +4.0k +4,032
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 196,990197.0k $16.6m $16.6m 0.01% Reduced -87.7k -87,691
15 Activest Wealth Management 22.28% of their portfolio AVENTURA, FL 191,732191.7k $32.2m $32.2m 22.28% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,201173.2k $14.6m $14.6m 0.00% Added +6.2k +6,207
17 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.99% of their portfolio Tel Aviv, L3 166,184166.2k $14.0m $14.0m 0.99% Unchanged
18 SEARCY FINANCIAL SERVICES INC /ADV 6.63% of their portfolio OVERLAND PARK, KS 135,188135.2k $11.4m $11.4m 6.63% Reduced -1.0k -1,023
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 134,279134.3k $11.3m $11.3m 0.02% Reduced -10.7k -10,662
20 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 129,662129.7k $11.0m $11.0m 0.05% Reduced -15.8k -15,794
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,948126.9k $10.7m $10.7m 0.00% Reduced -1.6k -1,581
22 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 101,171101.2k $8.5m $8.5m 0.02% Reduced -313 -313
23 Connectus Wealth, LLC 0.20% of their portfolio CINCINNATI, OH 100,765100.8k $8.5m $8.5m 0.20% Added +5.7k +5,747
24 Valley Financial Management, Inc. 3.88% of their portfolio NEW YORK, NY 88,78188.8k $7.5m $7.5m 3.88% Reduced -62.1k -62,052
25 Northeast Financial Consultants Inc 0.43% of their portfolio WESTPORT, CT 83,18583.2k $7.0m $7.0m 0.43% Reduced -3 -3
26 AXXCESS WEALTH MANAGEMENT, LLC 0.44% of their portfolio CARLSBAD, CA 72,00172.0k $6.1m $6.1m 0.44% Added +1.6k +1,570
27 Presidio Capital Management, LLC 4.86% of their portfolio SAN DIEGO, CA 71,84371.8k $6.1m $6.1m 4.86% Added +1.2k +1,250
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 71,61971.6k $6.0m $6.0m 0.02% Reduced -2.8k -2,775
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 67,19067.2k $5.7m $5.7m 0.01% Added +794 +794
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,46365.5k $5.5m $5.5m 0.00% Added +4.5k +4,454
31 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.06% of their portfolio Tel Aviv, L3 61,16561.2k $5.1m $5.1m 1.06% Unchanged
32 Hollow Brook Wealth Management LLC 2.23% of their portfolio Katonah, NY 61,01961.0k $5.2m $5.2m 2.23% Added +279 +279
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 60,47960.5k $5.1m $5.1m 0.01% Added +11.5k +11,542
34 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 57,04557.0k $4.8m $4.8m 0.03% Reduced -6.7k -6,685
35 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 56,97757.0k $4.8m $4.8m 0.03% Added +8.8k +8,811
36 Lindbrook Capital, LLC 0.50% of their portfolio CALABASAS, CA 55,46855.5k $4.7m $4.7m 0.50% Added +2.6k +2,559
37 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 49,20949.2k $4.2m $4.2m 0.01% Reduced -1.0k -1,010
38 Quaker Wealth Management, LLC 1.83% of their portfolio MOORESTOWN, NJ 47,88547.9k $4.0m $4.0m 1.83% Added +922 +922
39 BECK CAPITAL MANAGEMENT, LLC 1.53% of their portfolio AUSTIN, TX 45,79945.8k $3.9m $3.9m 1.53% Reduced -2.0k -1,966
40 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 44,83244.8k $3.8m $3.8m 0.06% Reduced -1.7k -1,717
41 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 43,56243.6k $3.7m $3.7m 0.07% Added +1.2k +1,230
42 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,56043.6k $3.7m $3.7m 0.03% Added +2.9k +2,928
43 New England Private Wealth Advisors LLC 0.67% of their portfolio WELLESLEY, MA 38,98739.0k $3.3m $3.3m 0.67% Added +104 +104
44 CASTLE WEALTH MANAGEMENT LLC 2.02% of their portfolio BOYNTON BEACH, FL 34,28534.3k $2.9m $2.9m 2.02% New
45 Riggs Asset Managment Co. Inc. 0.94% of their portfolio DALLAS, PA 31,60031.6k $2.7m $2.7m 0.94% Added +943 +943
46 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 30,27030.3k $2.6m $2.6m 0.04% Added +5.2k +5,167
47 MENORA MIVTACHIM HOLDINGS LTD. 0.02% of their portfolio Ramat Gan, L3 30,00030.0k $2.5m $2.5m 0.02% Unchanged
48 Pacific Sun Financial Corp 1.61% of their portfolio LOS ANGELES, CA 29,94129.9k $2.4m $2.4m 1.61% First filing
49 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,70128.7k $2.4m $2.4m 0.01% Reduced -7.6k -7,594
50 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 28,42528.4k $2.4m $2.4m 0.04% Reduced -8.0k -8,001
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.28% of their portfolio KOKOMO, IN 27,75927.8k $2.3m $2.3m 0.28% New
52 Diversified, LLC 0.60% of their portfolio Wilmington, DE 27,69527.7k $2.3m $2.3m 0.60% Reduced -1.1k -1,065
53 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.63% of their portfolio MANDEVILLE, LA 27,20127.2k $2.3m $2.3m 1.63% Reduced -700 -700
54 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 25,75825.8k $2.2m $2.2m 0.11% Added +84 +84
55 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 23,31323.3k $2.0m $2.0m 0.14% New
56 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 21,42321.4k $1.8m $1.8m 0.02% Added +5.8k +5,766
57 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 21,15721.2k $1.8m $1.8m 0.02% Added +449 +449
58 SMART Wealth LLC 1.29% of their portfolio Omaha, NE 20,26620.3k $1.7m $1.7m 1.29% Reduced -5.9k -5,866
59 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 20,25520.3k $1.7m $1.7m 0.04% Added +2.9k +2,892
60 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 20,15920.2k $1.7m $1.7m 0.02% Added +983 +983
61 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 19,98320.0k $1.7m $1.7m 0.07% Added +823 +823
62 Norris Financial Group, LLC 1.17% of their portfolio GREENVILLE, SC 19,94319.9k $1.7m $1.7m 1.17% Added +3.3k +3,291
63 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 18,57318.6k $1.6m $1.6m 0.13% Added +2.9k +2,863
64 4J Wealth Management LLC 1.50% of their portfolio MCLEAN, VA 18,30718.3k $1.5m $1.5m 1.50% Added +107 +107
65 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 18,23018.2k $1.3m $1.3m 0.03% Added +7.7k +7,747
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,86517.9k $1.5m $1.5m 0.01% Added +646 +646
67 GUARDIAN WEALTH ADVISORS, LLC / NC 0.26% of their portfolio RALEIGH, NC 17,76217.8k $1.5m $1.5m 0.26% Added +1.4k +1,445
68 Ellis Investment Partners, LLC 0.36% of their portfolio Berwyn, PA 17,42017.4k $1.5m $1.5m 0.36% Reduced -149 -149
69 WEALTH ADVISORS, INC. 0.60% of their portfolio RANCHO SANTA FE, CA 16,67016.7k $1.4m $1.4m 0.60% Reduced -3.2k -3,200
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,30016.3k $1.4m $1.4m 0.00% Added +9.6k +9,600
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,02016.0k $1.4m $1.4m 0.00% Added +4.2k +4,205
72 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,62215.6k $1.3m $1.3m 0.01% Added +888 +888
73 Nilsine Partners, LLC 0.19% of their portfolio GREENWOOD VILLAGE, CO 15,50715.5k $1.3m $1.3m 0.19% Reduced -1.6k -1,589
74 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 15,28415.3k $1.3m $1.3m 0.06% Reduced -513 -513
75 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 14,19014.2k $1.2m $1.2m 0.02% Added +8.5k +8,479
76 Financial Advocates Investment Management 0.09% of their portfolio OLYMPIA, WA 13,77913.8k $1.2m $1.2m 0.09% Added +223 +223
77 Evolution Wealth Advisors, LLC 0.25% of their portfolio AVENTURA, FL 13,54513.5k $1.1m $1.1m 0.25% Unchanged
78 Carr Financial Group Corp 0.44% of their portfolio WORCESTER, MA 13,15313.2k $1.1m $1.1m 0.44% Reduced -1.2k -1,193
79 Stegent Equity Advisors, Inc. 1.14% of their portfolio HOUSTON, TX 12,08712.1k $1.0m $1.0m 1.14% Reduced -2.2k -2,229
80 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 11,76611.8k $994.0k $994.0k 0.15% Added +1 +1
81 Main Street Financial Solutions, LLC 0.13% of their portfolio NEWTOWN, PA 11,51211.5k $972.5k $972.5k 0.13% Added +578 +578
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,86310.9k $917.6k $917.6k 0.01% Added +962 +962
83 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.21% of their portfolio Chadds Ford, PA 10,39410.4k $878.0k $878.0k 0.21% Reduced -27 -27
84 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 10,25610.3k $866.3k $866.3k 0.03% Added +2.1k +2,072
85 Black Swift Group, LLC 0.27% of their portfolio BOULDER, CO 9,2759.3k $783.5k $783.5k 0.27% New
86 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 9,2339.2k $779.9k $779.9k 0.06% Added +489 +489
87 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 9,1199.1k $771.5k $771.5k 0.03% Added +1.7k +1,658
88 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,0739.1k $766.4k $766.4k 0.01% Reduced -82.8k -82,801
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,8258.8k $745.0k $745.0k 0.00% Added +300 +300
90 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 8,5328.5k $720.7k $720.7k 0.08% Reduced -143 -143
91 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 8,5008.5k $718.0k $718.0k 0.03% Unchanged
92 SOA Wealth Advisors, LLC. 0.16% of their portfolio NEW YORK, NY 8,0908.1k $683.3k $683.3k 0.16% Added +12 +12
93 BigSur Wealth Management LLC 0.33% of their portfolio MIAMI, FL 8,0608.1k $680.8k $680.8k 0.33% Unchanged
94 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,8887.9k $666.3k $666.3k 0.01% Reduced -350 -350
95 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 7,4317.4k $627.7k $627.7k 0.02% Added +356 +356
96 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,2417.2k $611.7k $611.7k 0.00% Reduced -4.2k -4,234
97 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 7,0867.1k $598.6k $598.6k 0.03% Added +2.2k +2,235
98 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 7,0787.1k $598.7k $598.7k 0.01% Added +60 +60
99 Wambolt & Associates, LLC 0.21% of their portfolio LITTLETON, CO 7,0547.1k $595.9k $595.9k 0.21% Added +237 +237
100 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,0447.0k $595.0k $595.0k 0.02% Added +387 +387