Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

324 institutional holders +38 vs Q4 2023
18,607,95818.6m shares reported held*
$1.9bnreported value*
61 new 121 added 70 reduced 25 sold out net bought ≈ $205.0m (+2.0m 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 ≈ $101.57. Options: 2 managers hold calls ($426.6k notional), 1 hold puts ($10.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 178Q4 22: 224Q1 23: 237Q2 23: 235Q3 23: 242Q4 23: 286Q1 24: 324324Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237
Q2 2023235
Q3 2023242
Q4 2023286
Q1 2024324

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 23Q4 23: 162 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 95 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212540
Q1 202313575
Q2 202311193
Q3 202311590
Q4 202316274
Q1 202418295

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $675.8kQ2 23 puts: $143.6kQ2 23P/C 0.21Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $672.8kQ4 23 puts: $147.5kQ4 23P/C 0.22Q1 24 calls: $426.6kQ1 24 puts: $10.2kQ1 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2023$675.8k$143.6k0.21
Q3 2023$0$0—
Q4 2023$672.8k$147.5k0.22
Q1 2024$426.6k$10.2k0.02

Biggest buyers

MORGAN STANLEY Added +1,847,879+1.8m
BANK OF AMERICA CORP /DE/ Added +246,277+246.3k
Cetera Investment Advisers Added +207,419+207.4k
LPL Financial LLC Added +155,842+155.8k
UBS Group AG Added +76,704+76.7k
WELLS FARGO & COMPANY/MN Added +56,705+56.7k
Perigon Wealth Management, LLC Added +55,628+55.6k
Capital Asset Advisory Services LLC Added +45,477+45.5k
Composition Wealth, LLC Added +40,150+40.1k
RAYMOND JAMES & ASSOCIATES Added +37,388+37.4k

Biggest sellers

Portfolio Strategies, Inc. Sold out -329,550-329.6k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Reduced -200,000-200.0k
Cetera Advisor Networks LLC Sold out -114,053-114.1k
Corient Private Wealth LP Reduced -84,396-84.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -64,547-64.5k
VALLEY WEALTH MANAGERS, INC. Reduced -63,682-63.7k
United Asset Strategies, Inc. Reduced -43,186-43.2k
AE Wealth Management LLC Reduced -42,470-42.5k
STIFEL FINANCIAL CORP Reduced -34,877-34.9k
SMART Wealth LLC Reduced -31,523-31.5k

Biggest calls

Belvedere Trading LLC Reduced $426.6k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Reduced $10.2k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,834,2574.8m $491.0m $491.0m 0.01% Added +1.8m +1,847,879
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,764,2722.8m $280.8m $280.8m 0.03% Added +246.3k +246,277
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,187,8421.2m $120.6m $120.6m 0.06% Added +155.8k +155,842
4 Summit Trail Advisors, LLC 1.64% of their portfolio NEW YORK, NY 608,332608.3k $61.8m $61.8m 1.64% Reduced -15.4k -15,359
5 Composition Wealth, LLC 1.45% of their portfolio LOS ANGELES, CA 565,987566.0k $57.5m $57.5m 1.45% Added +40.1k +40,150
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 525,914525.9k $53.4m $53.4m 0.01% Added +56.7k +56,705
7 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 451,230451.2k $45.8m $45.8m 0.07% Reduced -1.6k -1,591
8 MAI Capital Management 0.47% of their portfolio INDEPENDENCE, OH 440,366440.4k $44.7m $44.7m 0.47% Reduced -4.8k -4,847
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 322,761322.8k $32.8m $32.8m 0.01% Added +76.7k +76,704
10 AXXCESS WEALTH MANAGEMENT, LLC 0.91% of their portfolio CARLSBAD, CA 315,231315.2k $32.0m $32.0m 0.91% Reduced -15.2k -15,150
11 Capital Asset Advisory Services LLC 1.81% of their portfolio Williamston, MI 311,075311.1k $31.6m $31.6m 1.81% Added +45.5k +45,477
12 MEITAV INVESTMENT HOUSE LTD 0.60% of their portfolio BENE-BERAQ, L3 302,883302.9k $30.8m $30.8m 0.60% Reduced -610 -610
13 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 230,900230.9k $23.5m $23.5m 0.09% Added +16.0k +15,998
14 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 225,518225.5k $22.9m $22.9m 0.05% Added +207.4k +207,419
15 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 221,130221.1k $22.5m $22.5m 0.05% Added +32.5k +32,534
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 213,356213.4k $21.7m $21.7m 0.01% Added +37.4k +37,388
17 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 204,143204.1k $20.7m $20.7m 0.03% Reduced -4.2k -4,168
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 194,146194.1k $19.7m $19.7m 0.01% Reduced -64.5k -64,547
19 DME Capital Management, LP 0.85% of their portfolio New York, NY 182,511182.5k $18.5m $18.5m 0.85% First filing
20 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.68% of their portfolio Tel Aviv, L3 171,700171.7k $17.4m $17.4m 1.68% Reduced -200.0k -200,000
21 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 171,175171.2k $17.4m $17.4m 0.03% Reduced -2.2k -2,191
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.47% of their portfolio Tel Aviv, L3 166,184166.2k $16.9m $16.9m 1.47% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,701164.7k $16.7m $16.7m 0.00% Reduced -357 -357
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 152,049152.0k $15.4m $15.4m 0.02% Reduced -34.9k -34,877
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,990138.0k $14.0m $14.0m 0.00% Added +3.5k +3,454
26 SEARCY FINANCIAL SERVICES INC /ADV 6.87% of their portfolio OVERLAND PARK, KS 132,823132.8k $13.5m $13.5m 6.87% Reduced -1.6k -1,563
27 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 130,042130.0k $13.2m $13.2m 0.02% Reduced -84.4k -84,396
28 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 110,129110.1k $11.5m $11.5m 0.02% Reduced -6.3k -6,287
29 Beacon Harbor Wealth Advisors, Inc. 2.86% of their portfolio VIRGINIA BEACH, VA 106,436106.4k $10.8m $10.8m 2.86% Added +2.2k +2,235
30 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 103,441103.4k $10.5m $10.5m 0.02% Reduced -23.4k -23,411
31 Connectus Wealth, LLC 0.28% of their portfolio CINCINNATI, OH 101,439101.4k $10.3m $10.3m 0.28% Added +6.6k +6,605
32 Northeast Financial Consultants Inc 0.42% of their portfolio WESTPORT, CT 83,79483.8k $8.5m $8.5m 0.42% Added +730 +730
33 VALLEY WEALTH MANAGERS, INC. 0.64% of their portfolio PARAMUS, NJ 83,76983.8k $8.5m $8.5m 0.64% Reduced -63.7k -63,682
34 Perigon Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 77,40577.4k $7.9m $7.9m 0.24% Added +55.6k +55,628
35 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 75,46675.5k $7.7m $7.7m 0.02% Reduced -851 -851
36 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 74,08674.1k $7.5m $7.5m 0.03% Added +8.0k +8,021
37 Presidio Capital Management, LLC 5.24% of their portfolio SAN DIEGO, CA 70,69470.7k $7.2m $7.2m 5.24% Added +5.4k +5,358
38 BECK CAPITAL MANAGEMENT, LLC 2.00% of their portfolio AUSTIN, TX 68,58568.6k $7.0m $7.0m 2.00% Added +265 +265
39 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.62% of their portfolio Tel Aviv, L3 61,16561.2k $6.2m $6.2m 1.62% Unchanged
40 Hollow Brook Wealth Management LLC 2.26% of their portfolio Katonah, NY 60,23660.2k $6.1m $6.1m 2.26% Reduced -1.4k -1,401
41 Lindbrook Capital, LLC 0.51% of their portfolio CALABASAS, CA 54,15354.2k $5.5m $5.5m 0.51% Reduced -350 -350
42 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 52,56152.6k $5.3m $5.3m 0.06% Reduced -3.9k -3,859
43 Regal Investment Advisors LLC 0.36% of their portfolio KENTWOOD, MI 52,26252.3k $5.3m $5.3m 0.36% Added +4.6k +4,619
44 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 50,41050.4k $5.1m $5.1m 0.06% Added +9.9k +9,929
45 Quaker Wealth Management, LLC 2.02% of their portfolio MOORESTOWN, NJ 48,76548.8k $5.0m $5.0m 2.02% Added +1.1k +1,078
46 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,82043.8k $4.5m $4.5m 0.03% Added +3.6k +3,574
47 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 42,45742.5k $4.3m $4.3m 0.04% Added +4.5k +4,515
48 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 41,16141.2k $4.2m $4.2m 0.05% Added +5.6k +5,557
49 New England Private Wealth Advisors LLC 0.71% of their portfolio WELLESLEY, MA 39,65339.7k $4.0m $4.0m 0.71% Reduced -18 -18
50 CASTLE WEALTH MANAGEMENT LLC 2.01% of their portfolio BOYNTON BEACH, FL 37,93237.9k $3.9m $3.9m 2.01% Reduced -355 -355
51 WT Wealth Management 1.36% of their portfolio SCOTTSDALE, AZ 37,43237.4k $3.8m $3.8m 1.36% Added +1.6k +1,617
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,10836.1k $3.7m $3.7m 0.01% Reduced -1.6k -1,558
53 Norris Financial Group, LLC 2.00% of their portfolio GREENVILLE, SC 35,88835.9k $3.6m $3.6m 2.00% Reduced -8.2k -8,196
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,60934.6k $3.5m $3.5m 0.02% Added +5.4k +5,367
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.22% of their portfolio BIRMINGHAM, AL 33,58733.6k $3.4m $3.4m 0.22% Added +2.5k +2,505
56 Riggs Asset Managment Co. Inc. 0.95% of their portfolio DALLAS, PA 32,17532.2k $3.3m $3.3m 0.95% Added +4 +4
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.31% of their portfolio KOKOMO, IN 32,02032.0k $3.3m $3.3m 0.31% Added +1.6k +1,592
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,02831.0k $3.2m $3.2m 0.00% Added +2.7k +2,678
59 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 29,93029.9k $3.0m $3.0m 0.05% Reduced -3.2k -3,183
60 Pacific Sun Financial Corp 1.72% of their portfolio LOS ANGELES, CA 29,02329.0k $2.9m $2.9m 1.72% Reduced -85 -85
61 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 29,01829.0k $2.9m $2.9m 0.03% Added +2.7k +2,711
62 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.91% of their portfolio MANDEVILLE, LA 28,59128.6k $2.9m $2.9m 1.91% Added +80 +80
63 KADENSA CAPITAL Ltd 0.76% of their portfolio CENTRAL, K3 27,64727.6k $2.8m $2.8m 0.76% New
64 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,00627.0k $2.7m $2.7m 0.01% New
65 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 26,68926.7k $2.7m $2.7m 0.11% Added +81 +81
66 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 25,46825.5k $2.6m $2.6m 0.11% Added +9.2k +9,177
67 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 25,46225.5k $2.6m $2.6m 0.13% Added +1.7k +1,665
68 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 25,41525.4k $2.6m $2.6m 0.08% Added +20.7k +20,681
69 Diversified, LLC 0.35% of their portfolio Wilmington, DE 25,38425.4k $2.6m $2.6m 0.35% Reduced -267 -267
70 Spectrum Strategic Capital Management, LLC 1.86% of their portfolio CORVALLIS, OR 24,02824.0k $2.4m $2.4m 1.86% Reduced -10.4k -10,354
71 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 21,58421.6k $2.2m $2.2m 0.13% Reduced -816 -816
72 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 19,44619.4k $2.0m $2.0m 0.06% Added +407 +407
73 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 18,59218.6k $1.8m $1.8m 0.10% Reduced -288 -288
74 FLAGSHIP HARBOR ADVISORS, LLC 0.12% of their portfolio BOSTON, MA 18,54618.5k $1.9m $1.9m 0.12% Reduced -107 -107
75 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 17,34917.3k $1.8m $1.8m 0.01% Added +12.3k +12,307
76 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,09917.1k $1.7m $1.7m 0.03% Added +8.1k +8,134
77 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,95417.0k $1.7m $1.7m 0.01% Added +151 +151
78 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 16,31016.3k $1.7m $1.7m 0.20% Reduced -133 -133
79 Stegent Equity Advisors, Inc. 1.67% of their portfolio HOUSTON, TX 16,16116.2k $1.6m $1.6m 1.67% Added +3.3k +3,287
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,69615.7k $1.6m $1.6m 0.00% Reduced -4.6k -4,617
81 Wambolt & Associates, LLC 0.47% of their portfolio LITTLETON, CO 15,63115.6k $1.6m $1.6m 0.47% Added +3.7k +3,746
82 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 15,36415.4k $1.6m $1.6m 0.21% Reduced -296 -296
83 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 15,03915.0k $1.5m $1.5m 0.05% Added +3.6k +3,602
84 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 14,87814.9k $1.5m $1.5m 0.11% New
85 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 14,37414.4k $1.4m $1.4m 0.01% Added +3.8k +3,776
86 Kraft, Davis & Associates, LLC 0.44% of their portfolio St. Louis, MO 14,19514.2k $1.5m $1.5m 0.44% Reduced -287 -287
87 Ellis Investment Partners, LLC 0.30% of their portfolio Berwyn, PA 13,65213.7k $1.4m $1.4m 0.30% Reduced -1.5k -1,524
88 Evolution Wealth Advisors, LLC 0.26% of their portfolio AVENTURA, FL 13,54513.5k $1.4m $1.4m 0.26% Unchanged
89 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 13,40513.4k $1.4m $1.4m 0.02% Added +3.9k +3,864
90 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 13,33013.3k $1.4m $1.4m 0.12% Added +10.1k +10,105
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,97113.0k $1.3m $1.3m 0.00% Added +7.0k +7,024
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,90612.9k $1.3m $1.3m 0.00% Added +250 +250
93 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 12,60512.6k $1.3m $1.3m 0.17% Added +100 +100
94 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 11,97412.0k $1.2m $1.2m 0.02% Added +3.2k +3,214
95 Carr Financial Group Corp 0.39% of their portfolio WORCESTER, MA 11,46711.5k $1.2m $1.2m 0.39% Reduced -685 -685
96 Guardian Asset Advisors, LLC 0.96% of their portfolio MECHANICSBURG, PA 11,35111.4k $1.2m $1.2m 0.96% Reduced -48 -48
97 Financial Partners Group, Inc 0.18% of their portfolio Overland Park, KS 11,31711.3k $1.1m $1.1m 0.18% Added +3.4k +3,444
98 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 11,23911.2k $1.1m $1.1m 0.03% Added +3.8k +3,792
99 SMART Wealth LLC 0.51% of their portfolio Omaha, NE 11,10311.1k $1.1m $1.1m 0.51% Reduced -31.5k -31,523
100 American Institute for Advanced Investment Management, LLP 0.88% of their portfolio Scottsdale, AZ 10,92510.9k $1.1m $1.1m 0.88% Added +1.2k +1,245