Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

242 institutional holders +7 vs Q2 2023
12,076,52912.1m shares reported held*
$964.9mreported value*
28 new 87 added 70 reduced 20 sold out net bought ≈ $36.8m (+458.9k 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 ≈ $79.90. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 178Q4 22: 224Q1 23: 237Q2 23: 235Q3 23: 242242Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237
Q2 2023235
Q3 2023242

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 23Q3 23: 115 bought or addedQ3 23: 90 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212540
Q1 202313575
Q2 202311193
Q3 202311590

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.21Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$219.5k$313.6k1.43
Q1 2023$306.1k$346.4k1.13
Q2 2023$675.8k$143.6k0.21
Q3 2023$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +479,203+479.2k
Capital Asset Advisory Services LLC New +173,554+173.6k
AXXCESS WEALTH MANAGEMENT, LLC Added +157,931+157.9k
VALLEY WEALTH MANAGERS, INC. New +74,216+74.2k
LPL Financial LLC Added +72,377+72.4k
MORGAN STANLEY Added +49,764+49.8k
WT Wealth Management New +34,496+34.5k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +30,298+30.3k
Cetera Advisor Networks LLC Added +29,123+29.1k
Tower Research Capital LLC (TRC) Added +22,649+22.6k

Biggest sellers

MEITAV INVESTMENT HOUSE LTD Reduced -378,107-378.1k
Activest Wealth Management Sold out -191,732-191.7k
OSAIC HOLDINGS, INC. Reduced -104,048-104.0k
WELLS FARGO & COMPANY/MN Reduced -33,390-33.4k
Norris Financial Group, LLC Reduced -16,472-16.5k
IFP Advisors, Inc Reduced -15,919-15.9k
MENORA MIVTACHIM HOLDINGS LTD. Reduced -14,500-14.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -11,500-11.5k
Baird Financial Group, Inc. Reduced -10,685-10.7k
NewEdge Advisors, LLC Reduced -9,278-9.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,034,5212.0m $162.4m $162.4m 0.02% Added +479.2k +479,203
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,465,5271.5m $116.9m $116.9m 0.01% Added +49.8k +49,764
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,020,9471.0m $81.5m $81.5m 0.06% Added +72.4k +72,377
4 Summit Trail Advisors, LLC 1.75% of their portfolio NEW YORK, NY 595,134595.1k $47.5m $47.5m 1.75% Added +5.0k +4,952
5 Composition Wealth, LLC 1.23% of their portfolio LOS ANGELES, CA 498,940498.9k $39.8m $39.8m 1.23% Reduced -5.1k -5,116
6 MAI Capital Management 0.51% of their portfolio INDEPENDENCE, OH 426,632426.6k $34.0m $34.0m 0.51% Added +8.2k +8,241
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 354,366354.4k $28.3m $28.3m 0.01% Reduced -33.4k -33,390
8 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 347,336347.3k $27.7m $27.7m 0.05% Added +11.0k +11,017
9 MEITAV INVESTMENT HOUSE LTD 0.40% of their portfolio BENE-BERAQ, L3 310,627310.6k $25.0m $25.0m 0.40% Reduced -378.1k -378,107
10 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 245,577245.6k $19.6m $19.6m 0.04% Added +1.1k +1,090
11 AXXCESS WEALTH MANAGEMENT, LLC 0.63% of their portfolio CARLSBAD, CA 229,932229.9k $18.3m $18.3m 0.63% Added +157.9k +157,931
12 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 226,527226.5k $18.1m $18.1m 0.04% Reduced -1.6k -1,616
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 209,466209.5k $16.7m $16.7m 0.01% Reduced -6.4k -6,419
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 202,247202.2k $16.1m $16.1m 0.01% Added +5.3k +5,257
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 187,445187.4k $15.0m $15.0m 0.02% Reduced -104.0k -104,048
16 Capital Asset Advisory Services LLC 0.99% of their portfolio Williamston, MI 173,554173.6k $14.5m $14.5m 0.99% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,091172.1k $13.7m $13.7m 0.00% Reduced -1.1k -1,110
18 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.99% of their portfolio Tel Aviv, L3 166,184166.2k $13.4m $13.4m 0.99% Unchanged
19 SEARCY FINANCIAL SERVICES INC /ADV 6.54% of their portfolio OVERLAND PARK, KS 135,576135.6k $10.8m $10.8m 6.54% Added +388 +388
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,572133.6k $10.7m $10.7m 0.00% Added +6.6k +6,624
21 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 129,383129.4k $10.3m $10.3m 0.02% Reduced -4.9k -4,896
22 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 128,785128.8k $10.3m $10.3m 0.05% Reduced -877 -877
23 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 99,37699.4k $7.8m $7.8m 0.01% Reduced -1.8k -1,795
24 Connectus Wealth, LLC 0.17% of their portfolio CINCINNATI, OH 94,68994.7k $7.6m $7.6m 0.17% Reduced -6.1k -6,076
25 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 86,10086.1k $6.9m $6.9m 0.04% Added +29.1k +29,123
26 Northeast Financial Consultants Inc 0.42% of their portfolio WESTPORT, CT 83,06383.1k $6.6m $6.6m 0.42% Reduced -122 -122
27 VALLEY WEALTH MANAGERS, INC. 0.49% of their portfolio PARAMUS, NJ 74,21674.2k $5.9m $5.9m 0.49% New
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 72,93172.9k $5.8m $5.8m 0.02% Added +1.3k +1,312
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 68,98669.0k $5.5m $5.5m 0.01% Added +1.8k +1,796
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,25066.2k $5.3m $5.3m 0.00% Added +787 +787
31 Presidio Capital Management, LLC 4.52% of their portfolio SAN DIEGO, CA 64,46064.5k $5.1m $5.1m 4.52% Reduced -7.4k -7,383
32 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 62,29762.3k $5.0m $5.0m 0.03% Added +5.3k +5,252
33 Hollow Brook Wealth Management LLC 2.05% of their portfolio Katonah, NY 61,62961.6k $4.9m $4.9m 2.05% Added +610 +610
34 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.05% of their portfolio Tel Aviv, L3 61,16561.2k $4.9m $4.9m 1.05% Unchanged
35 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 60,60160.6k $4.8m $4.8m 0.01% Added +122 +122
36 Lindbrook Capital, LLC 0.49% of their portfolio CALABASAS, CA 55,27355.3k $4.4m $4.4m 0.49% Reduced -195 -195
37 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 49,87049.9k $4.0m $4.0m 0.05% Added +5.0k +5,038
38 Quaker Wealth Management, LLC 1.85% of their portfolio MOORESTOWN, NJ 47,57347.6k $3.8m $3.8m 1.85% Reduced -312 -312
39 BECK CAPITAL MANAGEMENT, LLC 1.40% of their portfolio AUSTIN, TX 45,42645.4k $3.6m $3.6m 1.40% Reduced -373 -373
40 New England Private Wealth Advisors LLC 0.66% of their portfolio WELLESLEY, MA 39,53539.5k $3.2m $3.2m 0.66% Added +548 +548
41 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 39,15839.2k $3.1m $3.1m 0.03% Reduced -4.4k -4,402
42 CASTLE WEALTH MANAGEMENT LLC 2.20% of their portfolio BOYNTON BEACH, FL 38,63038.6k $3.1m $3.1m 2.20% Added +4.3k +4,345
43 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 38,52438.5k $3.1m $3.1m 0.01% Reduced -10.7k -10,685
44 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 36,12036.1k $2.9m $2.9m 0.06% Reduced -7.4k -7,442
45 WT Wealth Management 1.18% of their portfolio SCOTTSDALE, AZ 34,49634.5k $2.8m $2.8m 1.18% New
46 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 32,23832.2k $2.6m $2.6m 0.04% Added +3.8k +3,813
47 Riggs Asset Managment Co. Inc. 0.89% of their portfolio DALLAS, PA 31,17031.2k $2.5m $2.5m 0.89% Reduced -430 -430
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.19% of their portfolio BIRMINGHAM, AL 31,07431.1k $2.5m $2.5m 0.19% Added +30.3k +30,298
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.29% of their portfolio KOKOMO, IN 30,70330.7k $2.5m $2.5m 0.29% Added +2.9k +2,944
50 Pacific Sun Financial Corp 1.61% of their portfolio LOS ANGELES, CA 29,11929.1k $2.3m $2.3m 1.61% Reduced -822 -822
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,30528.3k $2.3m $2.3m 0.01% Reduced -396 -396
52 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,20728.2k $2.3m $2.3m 0.02% Added +6.8k +6,784
53 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 27,79327.8k $2.2m $2.2m 0.05% Added +7.5k +7,538
54 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.60% of their portfolio MANDEVILLE, LA 27,02627.0k $2.2m $2.2m 1.60% Reduced -175 -175
55 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 26,80526.8k $2.1m $2.1m 0.11% Added +1.0k +1,047
56 Diversified, LLC 0.54% of their portfolio Wilmington, DE 26,20426.2k $2.1m $2.1m 0.54% Reduced -1.5k -1,491
57 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 23,59223.6k $1.9m $1.9m 0.12% Added +279 +279
58 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 22,92122.9k $1.8m $1.8m 0.06% Added +22.6k +22,649
59 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 22,40022.4k $1.8m $1.8m 0.01% New
60 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 22,40022.4k $1.8m $1.8m 0.03% Reduced -7.9k -7,870
61 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,99222.0k $1.8m $1.8m 0.02% Added +1.8k +1,833
62 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 20,89520.9k $1.7m $1.7m 0.02% Reduced -262 -262
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,71320.7k $1.7m $1.7m 0.00% New
64 SMART Wealth LLC 1.21% of their portfolio Omaha, NE 20,20720.2k $1.6m $1.6m 1.21% Reduced -59 -59
65 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 20,03420.0k $1.6m $1.6m 0.07% Added +51 +51
66 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 19,24419.2k $1.5m $1.5m 0.13% Added +671 +671
67 4J Wealth Management LLC 1.49% of their portfolio MCLEAN, VA 18,77218.8k $1.5m $1.5m 1.49% Added +465 +465
68 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 18,59818.6k $1.5m $1.5m 0.11% Added +9.4k +9,365
69 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,46018.5k $1.5m $1.5m 0.01% Added +595 +595
70 GUARDIAN WEALTH ADVISORS, LLC / NC 0.24% of their portfolio RALEIGH, NC 18,04218.0k $1.4m $1.4m 0.24% Added +280 +280
71 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 17,05817.1k $1.4m $1.4m 0.02% Added +2.9k +2,868
72 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 16,85916.9k $1.3m $1.3m 0.06% New
73 WEALTH ADVISORS, INC. 0.60% of their portfolio RANCHO SANTA FE, CA 16,67016.7k $1.3m $1.3m 0.60% Unchanged
74 Nilsine Partners, LLC 0.19% of their portfolio GREENWOOD VILLAGE, CO 15,75215.8k $1.3m $1.3m 0.19% Added +245 +245
75 Ellis Investment Partners, LLC 0.32% of their portfolio Berwyn, PA 15,60715.6k $1.2m $1.2m 0.32% Reduced -1.8k -1,813
76 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 15,50015.5k $1.2m $1.2m 0.01% Reduced -14.5k -14,500
77 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,16415.2k $1.2m $1.2m 0.01% Reduced -458 -458
78 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 15,06315.1k $1.2m $1.2m 0.06% Reduced -221 -221
79 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 14,01414.0k $1.1m $1.1m 0.08% Added +235 +235
80 Evolution Wealth Advisors, LLC 0.24% of their portfolio AVENTURA, FL 13,54513.5k $1.1m $1.1m 0.24% Unchanged
81 Carr Financial Group Corp 0.44% of their portfolio WORCESTER, MA 13,09013.1k $1.1m $1.1m 0.44% Reduced -63 -63
82 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 11,82611.8k $944.0k $944.0k 0.14% Added +60 +60
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,95911.0k $874.5k $874.5k 0.00% Added +10.8k +10,814
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,92710.9k $872.0k $872.0k 0.00% New
85 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 10,57810.6k $844.1k $844.1k 0.12% Reduced -934 -934
86 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 10,47610.5k $836.0k $836.0k 0.03% Added +3.4k +3,436
87 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.20% of their portfolio Chadds Ford, PA 10,29010.3k $821.0k $821.0k 0.20% Reduced -104 -104
88 Stegent Equity Advisors, Inc. 1.02% of their portfolio HOUSTON, TX 10,11510.1k $807.2k $807.2k 1.02% Reduced -2.0k -1,972
89 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 9,6239.6k $769.3k $769.3k 0.03% Added +504 +504
90 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 9,5969.6k $772.4k $772.4k 0.04% New
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,9258.9k $712.0k $712.0k 0.00% Added +100 +100
92 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 8,9158.9k $711.4k $711.4k 0.03% Reduced -1.3k -1,341
93 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 8,9028.9k $710.4k $710.4k 0.08% Added +370 +370
94 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 8,5058.5k $710.8k $710.8k 0.01% Added +8.4k +8,370
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4958.5k $677.9k $677.9k 0.00% Reduced -7.5k -7,525
96 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,4258.4k $672.3k $672.3k 0.01% Reduced -648 -648
97 SOA Wealth Advisors, LLC. 0.16% of their portfolio NEW YORK, NY 8,1018.1k $646.5k $646.5k 0.16% Added +11 +11
98 Wambolt & Associates, LLC 0.23% of their portfolio LITTLETON, CO 8,0528.1k $637.7k $637.7k 0.23% Added +998 +998
99 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,7057.7k $614.9k $614.9k 0.01% Reduced -183 -183
100 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,1637.2k $571.6k $571.6k 0.00% Reduced -78 -78