Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

367 institutional holders +15 vs Q2 2024
20,406,30020.4m shares reported held*
$2.3bnreported value*
38 new 153 added 87 reduced 24 sold out net bought ≈ $441.4m (+4.1m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.31. Options: 2 managers hold calls ($965.7k notional), 1 hold puts ($321.9k).

Trends to Q3 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: 352Q3 24: 367367Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237
Q2 2023235
Q3 2023242
Q4 2023286
Q1 2024324
Q2 2024352
Q3 2024367

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 outQ1 23: 135 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 93 cut or sold outQ3 23: 115 bought or addedQ3 23: 90 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 74 cut or sold outQ1 24: 182 bought or addedQ1 24: 95 cut or sold outQ1 24Q2 24: 192 bought or addedQ2 24: 84 cut or sold outQ3 24: 191 bought or addedQ3 24: 111 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212540
Q1 202313575
Q2 202311193
Q3 202311590
Q4 202316274
Q1 202418295
Q2 202419284
Q3 2024191111

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.07Q3 24 calls: $965.7kQ3 24 puts: $321.9kQ3 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q4 2023$672.8k$147.5k0.22
Q1 2024$426.6k$10.2k0.02
Q2 2024$1.4m$92.4k0.07
Q3 2024$965.7k$321.9k0.33

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,368,084+3.4m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +275,975+276.0k
UBS Group AG Added +263,698+263.7k
MORGAN STANLEY Added +124,543+124.5k
Raymond James Financial Services Advisors, Inc. Added +100,710+100.7k
Janney Montgomery Scott LLC New +85,019+85.0k
Mirae Asset Global Investments Co., Ltd. New +80,973+81.0k
RAYMOND JAMES & ASSOCIATES Added +50,360+50.4k
NATIONAL BANK OF CANADA /FI/ Added +47,703+47.7k
Prosperity Consulting Group, LLC New +45,281+45.3k

Biggest sellers

Corient Private Wealth LP Reduced -95,359-95.4k
Allianz SE Sold out -89,344-89.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -68,262-68.3k
MAI Capital Management Reduced -63,797-63.8k
Focus Partners Wealth Reduced -60,347-60.3k
Summit Trail Advisors, LLC Reduced -57,408-57.4k
AVANTAX ADVISORY SERVICES, INC. Reduced -43,455-43.5k
OSAIC HOLDINGS, INC. Reduced -33,227-33.2k
Regal Investment Advisors LLC Reduced -32,652-32.7k
Norris Financial Group, LLC Reduced -27,762-27.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $965.7k8.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $321.9k2.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 6,271,9426.3m $721.1m $721.1m 0.06% Added +3.4m +3,368,084
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,859,1371.9m $213.7m $213.7m 0.02% Added +124.5k +124,543
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,392,9721.4m $160.1m $160.1m 0.07% Added +20.2k +20,169
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 651,086651.1k $74.9m $74.9m 0.02% Added +263.7k +263,698
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 581,818581.8k $66.9m $66.9m 0.02% Added +21.7k +21,674
6 Composition Wealth, LLC 1.54% of their portfolio LOS ANGELES, CA 577,883577.9k $66.4m $66.4m 1.54% Reduced -3.7k -3,671
7 Summit Trail Advisors, LLC 1.52% of their portfolio NEW YORK, NY 532,577532.6k $61.2m $61.2m 1.52% Reduced -57.4k -57,408
8 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 468,272468.3k $53.8m $53.8m 0.08% Reduced -996 -996
9 MAI Capital Management 0.48% of their portfolio INDEPENDENCE, OH 431,905431.9k $49.7m $49.7m 0.48% Reduced -63.8k -63,797
10 AXXCESS WEALTH MANAGEMENT, LLC 1.01% of their portfolio CARLSBAD, CA 347,210347.2k $39.9m $39.9m 1.01% Added +11.1k +11,122
11 Capital Asset Advisory Services LLC 1.98% of their portfolio Williamston, MI 340,696340.7k $39.7m $39.7m 1.98% Added +9.9k +9,925
12 MEITAV INVESTMENT HOUSE LTD 0.58% of their portfolio BENE-BERAQ, L3 302,883302.9k $34.8m $34.8m 0.58% Unchanged
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 292,618292.6k $33.6m $33.6m 0.02% Added +50.4k +50,360
14 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 284,315284.3k $32.7m $32.7m 0.04% Added +100.7k +100,710
15 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 278,674278.7k $2.4k $2.4k 0.01% Added +276.0k +275,975
16 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 242,399242.4k $27.9m $27.9m 0.06% Reduced -1.7k -1,663
17 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 227,122227.1k $26.1m $26.1m 0.03% Added +47.7k +47,703
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 218,835218.8k $25.2m $25.2m 0.01% Added +12.4k +12,442
19 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 203,790203.8k $23.4m $23.4m 0.08% Reduced -8.1k -8,080
20 DME Capital Management, LP 0.87% of their portfolio New York, NY 182,511182.5k $21.0m $21.0m 0.87% Unchanged
21 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 178,569178.6k $20.5m $20.5m 0.05% Reduced -33.2k -33,227
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.59% of their portfolio Tel Aviv, L3 166,184166.2k $19.1m $19.1m 1.59% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 162,931162.9k $18.7m $18.7m 0.03% Reduced -169 -169
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,278156.3k $18.0m $18.0m 0.00% Reduced -1.4k -1,398
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 146,566146.6k $16.9m $16.9m 0.01% Reduced -68.3k -68,262
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 138,579138.6k $15.9m $15.9m 0.02% Reduced -23.5k -23,509
27 SEARCY FINANCIAL SERVICES INC /ADV 7.06% of their portfolio OVERLAND PARK, KS 130,974131.0k $15.1m $15.1m 7.06% Reduced -135 -135
28 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 109,376109.4k $12.6m $12.6m 0.02% Reduced -3.4k -3,421
29 Beacon Harbor Wealth Advisors, Inc. 2.96% of their portfolio VIRGINIA BEACH, VA 108,068108.1k $12.4m $12.4m 2.96% Added +403 +403
30 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 85,04285.0k $9.8m $9.8m 0.04% Added +6.0k +6,031
31 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 85,01985.0k $9.8m $9.8m 0.03% New
32 Northeast Financial Consultants Inc 0.42% of their portfolio WESTPORT, CT 83,73083.7k $9.6m $9.6m 0.42% Unchanged
33 VALLEY WEALTH MANAGERS, INC. 0.70% of their portfolio PARAMUS, NJ 82,67982.7k $9.5m $9.5m 0.70% Added +7.3k +7,264
34 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 80,97381.0k $9.3m $9.3m 0.04% New
35 Perigon Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 77,72077.7k $8.9m $8.9m 0.24% Reduced -296 -296
36 Presidio Capital Management, LLC 5.53% of their portfolio SAN DIEGO, CA 75,22475.2k $8.6m $8.6m 5.53% Added +2.3k +2,280
37 Hollow Brook Wealth Management LLC 2.42% of their portfolio Katonah, NY 71,09071.1k $8.2m $8.2m 2.42% Added +5.0k +5,013
38 BECK CAPITAL MANAGEMENT, LLC 2.15% of their portfolio AUSTIN, TX 70,02770.0k $8.1m $8.1m 2.15% Added +457 +457
39 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 67,00767.0k $7.7m $7.7m 0.05% Added +13.6k +13,640
40 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.77% of their portfolio Tel Aviv, L3 61,16561.2k $7.0m $7.0m 1.77% Unchanged
41 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 59,25759.3k $6.8m $6.8m 0.08% Added +5.7k +5,739
42 Quaker Wealth Management, LLC 2.15% of their portfolio MOORESTOWN, NJ 51,05251.1k $5.9m $5.9m 2.15% First filing
43 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 49,54649.5k $5.7m $5.7m 0.05% Reduced -868 -868
44 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 46,49546.5k $5.3m $5.3m 0.03% Added +5.2k +5,190
45 Prosperity Consulting Group, LLC 0.41% of their portfolio OWINGS MILLS, MD 45,28145.3k $5.2m $5.2m 0.41% New
46 CASTLE WEALTH MANAGEMENT LLC 1.89% of their portfolio BOYNTON BEACH, FL 41,10841.1k $4.7m $4.7m 1.89% Added +4.7k +4,720
47 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 41,03241.0k $2.4m $2.4m 0.01% Reduced -60.3k -60,347
48 New England Private Wealth Advisors LLC 0.75% of their portfolio WELLESLEY, MA 40,61040.6k $4.7m $4.7m 0.75% Added +677 +677
49 CMH Wealth Management LLC 1.05% of their portfolio PORTSMOUTH, NH 38,84738.8k $4.5m $4.5m 1.05% New
50 WT Wealth Management 1.37% of their portfolio SCOTTSDALE, AZ 35,82935.8k $4.3m $4.3m 1.37% Added +403 +403
51 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 34,79534.8k $4.0m $4.0m 0.24% Added +1.6k +1,572
52 Lindbrook Capital, LLC 0.35% of their portfolio CALABASAS, CA 34,79134.8k $4.0m $4.0m 0.35% Reduced -6.1k -6,093
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,62933.6k $3.9m $3.9m 0.00% Added +7.2k +7,234
54 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 33,34533.3k $3.8m $3.8m 0.04% Reduced -6.5k -6,490
55 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 33,14733.1k $3.8m $3.8m 0.06% Added +2.0k +1,982
56 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 33,04133.0k $3.8m $3.8m 0.01% Reduced -3.2k -3,183
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,43632.4k $3.7m $3.7m 0.00% Added +15.1k +15,110
58 Riggs Asset Managment Co. Inc. 0.99% of their portfolio DALLAS, PA 31,63031.6k $3.6m $3.6m 0.99% Reduced -322 -322
59 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 31,45631.5k $3.6m $3.6m 0.09% Reduced -1.3k -1,298
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.21% of their portfolio BIRMINGHAM, AL 31,25331.3k $3.6m $3.6m 0.21% Reduced -1.6k -1,636
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.30% of their portfolio KOKOMO, IN 31,23131.2k $3.6m $3.6m 0.30% Reduced -1.6k -1,641
62 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 30,54930.5k $3.5m $3.5m 0.04% Reduced -654 -654
63 Transcendent Capital Group LLC 1.76% of their portfolio EDMOND, OK 29,86629.9k $3.4m $3.4m 1.76% New
64 Pacific Sun Financial Corp 1.79% of their portfolio LOS ANGELES, CA 28,26628.3k $3.2m $3.2m 1.79% Reduced -442 -442
65 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.78% of their portfolio MANDEVILLE, LA 27,25127.3k $3.1m $3.1m 1.78% Reduced -460 -460
66 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 25,50425.5k $2.9m $2.9m 0.12% Reduced -378 -378
67 Spectrum Strategic Capital Management, LLC 1.98% of their portfolio CORVALLIS, OR 25,39525.4k $2.9m $2.9m 1.98% Added +624 +624
68 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 25,17825.2k $2.9m $2.9m 0.08% Added +798 +798
69 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 25,17025.2k $2.9m $2.9m 0.09% Added +1.9k +1,938
70 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 25,16425.2k $2.9m $2.9m 0.08% Reduced -365 -365
71 Diversified, LLC 0.31% of their portfolio Wilmington, DE 24,73824.7k $2.8m $2.8m 0.31% Reduced -499 -499
72 Diversified Enterprises, LLC 0.31% of their portfolio Wilmington, DE 24,73824.7k $2.8m $2.8m 0.31% First filing
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,44023.4k $2.7m $2.7m 0.00% Added +11.1k +11,073
74 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 22,90422.9k $2.6m $2.6m 0.10% Added +6.2k +6,198
75 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 22,57322.6k $2.2m $2.2m 0.13% Added +6.3k +6,277
76 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 22,32222.3k $2.6m $2.6m 0.01% Added +921 +921
77 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 21,34521.3k $2.5m $2.5m 0.11% Reduced -125 -125
78 Financial Partners Group, Inc 0.36% of their portfolio Overland Park, KS 21,00921.0k $2.4m $2.4m 0.36% Added +6.4k +6,447
79 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 20,66020.7k $2.4m $2.4m 0.03% Added +3.7k +3,724
80 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 20,50420.5k $2.4m $2.4m 0.13% Added +3.0k +2,995
81 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 20,34020.3k $2.3m $2.3m 0.16% Reduced -32.7k -32,652
82 Quadcap Wealth Management, LLC 0.35% of their portfolio Frisco, TX 19,52719.5k $2.2m $2.2m 0.35% Added +9.0k +9,048
83 Total Clarity Wealth Management, Inc. 0.72% of their portfolio ST. CHARLES, IL 19,42019.4k $2.2m $2.2m 0.72% Added +1.1k +1,094
84 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,15018.1k $2.1m $2.1m 0.01% Added +903 +903
85 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,74817.7k $2.0m $2.0m 0.01% Added +7.7k +7,697
86 Wambolt & Associates, LLC 0.54% of their portfolio LITTLETON, CO 17,16917.2k $2.0m $2.0m 0.54% Added +702 +702
87 Kraft, Davis & Associates, LLC 0.58% of their portfolio St. Louis, MO 17,10217.1k $1.9m $1.9m 0.58% Added +394 +394
88 StoneX Group Inc. 0.14% of their portfolio NEW YORK, NY 16,85816.9k $1.9m $1.9m 0.14% Reduced -85 -85
89 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 16,53116.5k $1.9m $1.9m 0.02% Added +1.7k +1,700
90 Ellis Investment Partners, LLC 0.37% of their portfolio Berwyn, PA 16,43916.4k $1.9m $1.9m 0.37% Added +607 +607
91 Capital Advisors, Ltd. LLC 0.23% of their portfolio SHAKER HEIGHTS, OH 16,22416.2k $1.9m $1.9m 0.23% Added +3.6k +3,573
92 Nilsine Partners, LLC 0.24% of their portfolio GREENWOOD VILLAGE, CO 15,85315.9k $1.8m $1.8m 0.24% Added +235 +235
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,60615.6k $1.8m $1.8m 0.00% Added +11.8k +11,755
94 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 15,28915.3k $1.8m $1.8m 0.04% Reduced -267 -267
95 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 15,03515.0k $1.7m $1.7m 0.19% Added +286 +286
96 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 14,82514.8k $1.7m $1.7m 0.07% Reduced -13.9k -13,913
97 American Institute for Advanced Investment Management, LLP 1.19% of their portfolio Scottsdale, AZ 14,42014.4k $1.7m $1.7m 1.19% Added +2.1k +2,060
98 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 14,26814.3k $1.6m $1.6m 0.02% Added +9.0k +9,020
99 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,13414.1k $1.6m $1.6m 0.00% Added +804 +804
100 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 14,02814.0k $1.6m $1.6m 0.01% Added +899 +899