Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

352 institutional holders +28 vs Q1 2024
16,228,70316.2m shares reported held*
$1.7bnreported value*
42 new 150 added 69 reduced 15 sold out net sold ≈ $230.0m (-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 ($312.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.97. Options: 3 managers hold calls ($1.4m notional), 2 hold puts ($92.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 178Q4 22: 224Q1 23: 237Q2 23: 235Q3 23: 242Q4 23: 286Q1 24: 324Q2 24: 352352Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237
Q2 2023235
Q3 2023242
Q4 2023286
Q1 2024324
Q2 2024352

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 outQ2 23: 111 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 90 cut or sold outQ4 23: 162 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 95 cut or sold outQ2 24: 192 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212540
Q1 202313575
Q2 202311193
Q3 202311590
Q4 202316274
Q1 202418295
Q2 202419284

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.02Q2 24 calls: $1.4mQ2 24 puts: $92.4kQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$672.8k$147.5k0.22
Q1 2024$426.6k$10.2k0.02
Q2 2024$1.4m$92.4k0.07

Biggest buyers

LPL Financial LLC Added +184,961+185.0k
BANK OF AMERICA CORP /DE/ Added +139,586+139.6k
Focus Partners Wealth New +101,379+101.4k
Allianz SE New +89,344+89.3k
NATIONAL BANK OF CANADA /FI/ Added +69,290+69.3k
AMERIPRISE FINANCIAL INC Added +68,403+68.4k
UBS Group AG Added +64,627+64.6k
MAI Capital Management Added +55,336+55.3k
WELLS FARGO & COMPANY/MN Added +34,230+34.2k
RAYMOND JAMES & ASSOCIATES Added +28,902+28.9k

Biggest sellers

MORGAN STANLEY Reduced -3,099,663-3.1m
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Reduced -170,000-170.0k
Janney Montgomery Scott LLC Sold out -75,466-75.5k
Corient Private Wealth LP Reduced -32,763-32.8k
KADENSA CAPITAL Ltd Sold out -27,647-27.6k
Raymond James Financial Services Advisors, Inc. Reduced -20,538-20.5k
Cambridge Investment Research Advisors, Inc. Reduced -19,030-19.0k
Summit Trail Advisors, LLC Reduced -18,347-18.3k
JPMORGAN CHASE & CO Reduced -13,702-13.7k
Lindbrook Capital, LLC Reduced -13,269-13.3k

Biggest calls

CITADEL ADVISORS LLC New $955.3k9.3k shares
Belvedere Trading LLC Added $441.7k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $82.2k800 shares
Belvedere Trading LLC Unchanged $10.3k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,903,8582.9m $298.3m $298.3m 0.03% Added +139.6k +139,586
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,734,5941.7m $178.2m $178.2m 0.01% Reduced -3.1m -3,099,663
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,372,8031.4m $141.0m $141.0m 0.07% Added +185.0k +184,961
4 Summit Trail Advisors, LLC 1.59% of their portfolio NEW YORK, NY 589,985590.0k $60.6m $60.6m 1.59% Reduced -18.3k -18,347
5 Composition Wealth, LLC 1.46% of their portfolio LOS ANGELES, CA 581,554581.6k $59.7m $59.7m 1.46% Added +15.6k +15,567
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 560,144560.1k $57.5m $57.5m 0.01% Added +34.2k +34,230
7 MAI Capital Management 0.50% of their portfolio INDEPENDENCE, OH 495,702495.7k $50.9m $50.9m 0.50% Added +55.3k +55,336
8 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 469,268469.3k $48.2m $48.2m 0.07% Added +18.0k +18,038
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 387,388387.4k $39.8m $39.8m 0.01% Added +64.6k +64,627
10 AXXCESS WEALTH MANAGEMENT, LLC 0.94% of their portfolio CARLSBAD, CA 336,088336.1k $34.5m $34.5m 0.94% Added +20.9k +20,857
11 Capital Asset Advisory Services LLC 1.84% of their portfolio Williamston, MI 330,771330.8k $34.0m $34.0m 1.84% Added +19.7k +19,696
12 MEITAV INVESTMENT HOUSE LTD 0.55% of their portfolio BENE-BERAQ, L3 302,883302.9k $31.1m $31.1m 0.55% Unchanged
13 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 244,062244.1k $25.1m $25.1m 0.06% Added +18.5k +18,544
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 242,258242.3k $24.9m $24.9m 0.02% Added +28.9k +28,902
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 214,828214.8k $22.1m $22.1m 0.01% Added +20.7k +20,682
16 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 211,870211.9k $21.8m $21.8m 0.08% Reduced -19.0k -19,030
17 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 211,796211.8k $21.8m $21.8m 0.05% Reduced -9.3k -9,334
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 206,393206.4k $21.2m $21.2m 0.01% Added +68.4k +68,403
19 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 183,605183.6k $18.9m $18.9m 0.03% Reduced -20.5k -20,538
20 DME Capital Management, LP 0.92% of their portfolio New York, NY 182,511182.5k $18.7m $18.7m 0.92% Unchanged
21 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 179,419179.4k $18.3m $18.3m 0.03% Added +69.3k +69,290
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.54% of their portfolio Tel Aviv, L3 166,184166.2k $17.1m $17.1m 1.54% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 163,100163.1k $16.8m $16.8m 0.03% Reduced -8.1k -8,075
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 162,088162.1k $16.7m $16.7m 0.02% Added +10.0k +10,039
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,676157.7k $16.2m $16.2m 0.00% Reduced -7.0k -7,025
26 SEARCY FINANCIAL SERVICES INC /ADV 6.72% of their portfolio OVERLAND PARK, KS 131,109131.1k $13.5m $13.5m 6.72% Reduced -1.7k -1,714
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 112,797112.8k $11.6m $11.6m 0.02% Added +9.4k +9,356
28 Beacon Harbor Wealth Advisors, Inc. 2.88% of their portfolio VIRGINIA BEACH, VA 107,665107.7k $11.1m $11.1m 2.88% Added +1.2k +1,229
29 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 101,379101.4k $10.4m $10.4m 0.04% New
30 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 97,27997.3k $10.0m $10.0m 0.02% Reduced -32.8k -32,763
31 Allianz SE 0.27% of their portfolio Munich, 2M 89,34489.3k $9.2m $9.2m 0.27% New
32 Northeast Financial Consultants Inc 0.40% of their portfolio WESTPORT, CT 83,73083.7k $8.6m $8.6m 0.40% Reduced -64 -64
33 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 79,01179.0k $8.1m $8.1m 0.03% Added +4.9k +4,925
34 Perigon Wealth Management, LLC 0.23% of their portfolio SAN FRANCISCO, CA 78,01678.0k $8.0m $8.0m 0.23% Added +611 +611
35 VALLEY WEALTH MANAGERS, INC. 0.62% of their portfolio PARAMUS, NJ 75,41575.4k $7.7m $7.7m 0.62% Reduced -8.4k -8,354
36 Presidio Capital Management, LLC 5.24% of their portfolio SAN DIEGO, CA 72,94472.9k $7.5m $7.5m 5.24% Added +2.2k +2,250
37 BECK CAPITAL MANAGEMENT, LLC 1.97% of their portfolio AUSTIN, TX 69,57069.6k $7.1m $7.1m 1.97% Added +985 +985
38 Hollow Brook Wealth Management LLC 2.30% of their portfolio Katonah, NY 66,07766.1k $6.8m $6.8m 2.30% Added +5.8k +5,841
39 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.71% of their portfolio Tel Aviv, L3 61,16561.2k $6.3m $6.3m 1.71% Unchanged
40 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 53,51853.5k $5.5m $5.5m 0.07% Added +957 +957
41 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 53,36753.4k $5.5m $5.5m 0.04% Added +9.5k +9,547
42 Regal Investment Advisors LLC 0.36% of their portfolio KENTWOOD, MI 52,99253.0k $5.4m $5.4m 0.36% Added +730 +730
43 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 50,41450.4k $5.2m $5.2m 0.05% Added +4 +4
44 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 47,38447.4k $4.9m $4.9m 0.03% Added +4.9k +4,927
45 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 41,30541.3k $4.2m $4.2m 0.02% Added +6.7k +6,696
46 Lindbrook Capital, LLC 0.39% of their portfolio CALABASAS, CA 40,88440.9k $4.2m $4.2m 0.39% Reduced -13.3k -13,269
47 New England Private Wealth Advisors LLC 0.72% of their portfolio WELLESLEY, MA 39,93339.9k $4.1m $4.1m 0.72% Added +280 +280
48 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 39,83539.8k $4.1m $4.1m 0.04% Reduced -1.3k -1,326
49 CASTLE WEALTH MANAGEMENT LLC 1.79% of their portfolio BOYNTON BEACH, FL 36,38836.4k $3.7m $3.7m 1.79% Reduced -1.5k -1,544
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,22436.2k $3.7m $3.7m 0.01% Added +116 +116
51 WT Wealth Management 1.24% of their portfolio SCOTTSDALE, AZ 35,42635.4k $3.6m $3.6m 1.24% Reduced -2.0k -2,006
52 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 33,22333.2k $3.4m $3.4m 0.24% Added +18.3k +18,345
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.21% of their portfolio BIRMINGHAM, AL 32,88932.9k $3.4m $3.4m 0.21% Reduced -698 -698
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.30% of their portfolio KOKOMO, IN 32,87232.9k $3.4m $3.4m 0.30% Added +852 +852
55 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 32,75432.8k $3.4m $3.4m 0.09% Added +13.3k +13,308
56 Riggs Asset Managment Co. Inc. 0.98% of their portfolio DALLAS, PA 31,95232.0k $3.3m $3.3m 0.98% Reduced -223 -223
57 Norris Financial Group, LLC 1.71% of their portfolio GREENVILLE, SC 31,93031.9k $3.3m $3.3m 1.71% Reduced -4.0k -3,958
58 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 31,20331.2k $3.2m $3.2m 0.04% Added +2.2k +2,185
59 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 31,16531.2k $3.2m $3.2m 0.05% Added +1.2k +1,235
60 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 28,73828.7k $3.0m $3.0m 0.11% Added +3.3k +3,270
61 Pacific Sun Financial Corp 1.74% of their portfolio LOS ANGELES, CA 28,70828.7k $2.9m $2.9m 1.74% Reduced -315 -315
62 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.81% of their portfolio MANDEVILLE, LA 27,71127.7k $2.8m $2.8m 1.81% Reduced -880 -880
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,39526.4k $2.7m $2.7m 0.00% Added +22.1k +22,132
64 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 25,88225.9k $2.7m $2.7m 0.13% Added +420 +420
65 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 25,52925.5k $2.6m $2.6m 0.10% Reduced -1.2k -1,160
66 Diversified, LLC 0.30% of their portfolio Wilmington, DE 25,23725.2k $2.6m $2.6m 0.30% Reduced -147 -147
67 Spectrum Strategic Capital Management, LLC 1.86% of their portfolio CORVALLIS, OR 24,77124.8k $2.5m $2.5m 1.86% Added +743 +743
68 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 24,38024.4k $2.5m $2.5m 0.08% New
69 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 23,23223.2k $2.4m $2.4m 0.08% Reduced -2.2k -2,183
70 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 21,47021.5k $2.2m $2.2m 0.11% Reduced -114 -114
71 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 21,40121.4k $2.2m $2.2m 0.01% Added +4.1k +4,052
72 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 20,00020.0k $2.1m $2.1m 0.01% New
73 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 18,93918.9k $1.9m $1.9m 0.01% Reduced -8.1k -8,067
74 Total Clarity Wealth Management, Inc. 0.65% of their portfolio ST. CHARLES, IL 18,32618.3k $1.9m $1.9m 0.65% Added +12.4k +12,393
75 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 17,50917.5k $1.8m $1.8m 0.11% Reduced -1.0k -1,037
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,32617.3k $1.8m $1.8m 0.00% Reduced -13.7k -13,702
77 Stegent Equity Advisors, Inc. 1.85% of their portfolio HOUSTON, TX 17,27817.3k $1.8m $1.8m 1.85% Added +1.1k +1,117
78 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,24717.2k $1.8m $1.8m 0.01% Added +293 +293
79 StoneX Group Inc. 0.14% of their portfolio NEW YORK, NY 16,94316.9k $1.7m $1.7m 0.14% Added +3.6k +3,613
80 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 16,93616.9k $1.7m $1.7m 0.03% Reduced -163 -163
81 Kraft, Davis & Associates, LLC 0.55% of their portfolio St. Louis, MO 16,70816.7k $1.8m $1.8m 0.55% Added +2.5k +2,513
82 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 16,70616.7k $1.7m $1.7m 0.06% Added +8.9k +8,865
83 Wambolt & Associates, LLC 0.49% of their portfolio LITTLETON, CO 16,46716.5k $1.7m $1.7m 0.49% Added +836 +836
84 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 16,29616.3k $1.7m $1.7m 0.10% Reduced -2.3k -2,296
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,00316.0k $1.6m $1.6m 0.00% Added +307 +307
86 Ellis Investment Partners, LLC 0.34% of their portfolio Berwyn, PA 15,83215.8k $1.6m $1.6m 0.34% Added +2.2k +2,180
87 Nilsine Partners, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 15,61815.6k $1.6m $1.6m 0.22% Added +254 +254
88 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 15,55615.6k $1.6m $1.6m 0.04% Added +517 +517
89 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 14,83114.8k $1.5m $1.5m 0.02% Added +1.4k +1,426
90 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 14,74914.7k $1.5m $1.5m 0.18% Reduced -1.6k -1,561
91 Financial Partners Group, Inc 0.24% of their portfolio Overland Park, KS 14,56214.6k $1.5m $1.5m 0.24% Added +3.2k +3,245
92 Evolution Wealth Advisors, LLC 0.27% of their portfolio AVENTURA, FL 13,54513.5k $1.4m $1.4m 0.27% Unchanged
93 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,33013.3k $1.4m $1.4m 0.00% Added +424 +424
94 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 13,12913.1k $1.3m $1.3m 0.01% Reduced -1.2k -1,245
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,03013.0k $1.3m $1.3m 0.00% Added +59 +59
96 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 12,65112.7k $1.3m $1.3m 0.17% Added +46 +46
97 Fulcrum Equity Management 1.15% of their portfolio PLANO, TX 12,46012.5k $1.3m $1.3m 1.15% New
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,36712.4k $1.3m $1.3m 0.00% Added +8.8k +8,835
99 American Institute for Advanced Investment Management, LLP 0.97% of their portfolio Scottsdale, AZ 12,36012.4k $1.3m $1.3m 0.97% Added +1.4k +1,435
100 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 12,25212.3k $1.3m $1.3m 0.02% Added +2.2k +2,177