Vault-13

INVESCO EXCHANGE TRADED FD T PPA

AEROSPACE DEFN · ETP · CUSIP 46137V100

393 institutional holders +26 vs Q3 2024
20,766,48520.8m shares reported held*
$2.4bnreported value*
41 new 170 added 92 reduced 26 sold out net bought ≈ $32.1m (+1.8k 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 ($15.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.79. Options: 2 managers hold calls ($619.5k notional), 1 hold puts ($298.3k).

Trends to Q4 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: 367Q4 24: 393393Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022224
Q1 2023237
Q2 2023235
Q3 2023242
Q4 2023286
Q1 2024324
Q2 2024352
Q3 2024367
Q4 2024393

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 191 bought or addedQ3 24: 111 cut or sold outQ4 24: 211 bought or addedQ4 24: 118 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313575
Q2 202311193
Q3 202311590
Q4 202316274
Q1 202418295
Q2 202419284
Q3 2024191111
Q4 2024211118

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.33Q4 24 calls: $619.5kQ4 24 puts: $298.3kQ4 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q1 2024$426.6k$10.2k0.02
Q2 2024$1.4m$92.4k0.07
Q3 2024$965.7k$321.9k0.33
Q4 2024$619.5k$298.3k0.48

Biggest buyers

Focus Partners Wealth Added +160,766+160.8k
CWM, LLC Added +110,751+110.8k
UBS Group AG Added +102,165+102.2k
MORGAN STANLEY Added +77,340+77.3k
ADAPT WEALTH ADVISORS, LLC New +62,668+62.7k
Corient Private Wealth LP Added +55,533+55.5k
AMERIPRISE FINANCIAL INC Added +53,759+53.8k
BNP PARIBAS FINANCIAL MARKETS Added +50,000+50.0k
LPL Financial LLC Added +41,666+41.7k
NATIONAL BANK OF CANADA /FI/ Added +41,556+41.6k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -274,478-274.5k
BANK OF AMERICA CORP /DE/ Reduced -206,234-206.2k
DME Capital Management, LP Sold out -182,511-182.5k
Beacon Harbor Wealth Advisors, Inc. Sold out -108,068-108.1k
MAI Capital Management Reduced -97,876-97.9k
Mirae Asset Global Investments Co., Ltd. Sold out -80,973-81.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -46,601-46.6k
Composition Wealth, LLC Reduced -44,082-44.1k
Transcendent Capital Group LLC Sold out -29,866-29.9k
Regal Investment Advisors LLC Sold out -20,340-20.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $619.5k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $298.3k2.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 6,065,7086.1m $695.9m $695.9m 0.06% Reduced -206.2k -206,234
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,936,4771.9m $222.2m $222.2m 0.02% Added +77.3k +77,340
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,434,6381.4m $164.6m $164.6m 0.07% Added +41.7k +41,666
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 753,251753.3k $86.4m $86.4m 0.02% Added +102.2k +102,165
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 604,259604.3k $69.3m $69.3m 0.02% Added +22.4k +22,441
6 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 549,541549.5k $63.0m $63.0m 0.02% First filing
7 Summit Trail Advisors, LLC 2.28% of their portfolio NEW YORK, NY 538,504538.5k $61.8m $61.8m 2.28% Added +5.9k +5,927
8 Composition Wealth, LLC 1.24% of their portfolio LOS ANGELES, CA 533,801533.8k $61.2m $61.2m 1.24% Reduced -44.1k -44,082
9 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 496,264496.3k $56.9m $56.9m 0.08% Added +28.0k +27,992
10 Capital Asset Advisory Services LLC 1.98% of their portfolio Williamston, MI 347,703347.7k $40.2m $40.2m 1.98% Added +7.0k +7,007
11 AXXCESS WEALTH MANAGEMENT, LLC 0.98% of their portfolio CARLSBAD, CA 346,901346.9k $39.8m $39.8m 0.98% Reduced -309 -309
12 MAI Capital Management 0.29% of their portfolio INDEPENDENCE, OH 334,029334.0k $38.3m $38.3m 0.29% Reduced -97.9k -97,876
13 MEITAV INVESTMENT HOUSE LTD 0.56% of their portfolio BENE-BERAQ, L3 286,883286.9k $32.9m $32.9m 0.56% Reduced -16.0k -16,000
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 272,594272.6k $31.3m $31.3m 0.01% Added +53.8k +53,759
15 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 268,678268.7k $30.8m $30.8m 0.04% Added +41.6k +41,556
16 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 240,392240.4k $27.6m $27.6m 0.06% Reduced -2.0k -2,007
17 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 213,045213.0k $24.4m $24.4m 0.08% Added +9.3k +9,255
18 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 201,798201.8k $23.2m $23.2m 0.03% Added +160.8k +160,766
19 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 195,961196.0k $22.5m $22.5m 0.05% Added +17.4k +17,392
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.50% of their portfolio Tel Aviv, L3 166,184166.2k $19.1m $19.1m 1.50% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,517161.5k $18.5m $18.5m 0.00% Added +5.2k +5,239
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 139,047139.0k $16.0m $16.0m 0.01% Reduced -7.5k -7,519
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 135,211135.2k $15.5m $15.5m 0.02% Reduced -3.4k -3,368
24 SEARCY FINANCIAL SERVICES INC /ADV 6.79% of their portfolio OVERLAND PARK, KS 128,215128.2k $14.7m $14.7m 6.79% Reduced -2.8k -2,759
25 CWM, LLC 0.06% of their portfolio OMAHA, NE 119,747119.7k $13.7m $13.7m 0.06% Added +110.8k +110,751
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 116,330116.3k $13.3m $13.3m 0.02% Reduced -46.6k -46,601
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 103,507103.5k $11.9m $11.9m 0.02% Reduced -5.9k -5,869
28 VALLEY WEALTH MANAGERS, INC. 0.80% of their portfolio PARAMUS, NJ 92,87292.9k $10.7m $10.7m 0.80% Added +10.2k +10,193
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 92,30192.3k $10.6m $10.6m 0.04% Added +7.3k +7,259
30 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 91,66791.7k $10.5m $10.5m 0.03% Added +6.6k +6,648
31 INVESTMENT MANAGEMENT CORP /VA/ /ADV 9.17% of their portfolio ROANOKE, VA 89,35189.4k $10.3m $10.3m 9.17% First filing
32 Presidio Capital Management, LLC 5.30% of their portfolio SAN DIEGO, CA 86,26786.3k $9.9m $9.9m 5.30% Added +11.0k +11,043
33 Northeast Financial Consultants Inc 0.41% of their portfolio WESTPORT, CT 83,77483.8k $9.6m $9.6m 0.41% Added +44 +44
34 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 80,99181.0k $9.3m $9.3m 0.05% Added +14.0k +13,984
35 Madrid Financial Services 7.20% of their portfolio MANHATTAN BEACH, CA 79,02479.0k $9.1m $9.1m 7.20% First filing
36 Perigon Wealth Management, LLC 0.23% of their portfolio SAN FRANCISCO, CA 77,51077.5k $9.2m $9.2m 0.23% Reduced -210 -210
37 Hollow Brook Wealth Management LLC 2.46% of their portfolio Katonah, NY 69,73269.7k $8.0m $8.0m 2.46% Reduced -1.4k -1,358
38 Intellus Advisors LLC 1.31% of their portfolio NAPLES, FL 66,09066.1k $7.6m $7.6m 1.31% First filing
39 ADAPT WEALTH ADVISORS, LLC 3.54% of their portfolio ATLANTA, GA 62,66862.7k $7.2m $7.2m 3.54% New
40 BECK CAPITAL MANAGEMENT, LLC 1.87% of their portfolio AUSTIN, TX 61,44061.4k $7.0m $7.0m 1.87% Reduced -8.6k -8,587
41 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.68% of their portfolio Tel Aviv, L3 61,16561.2k $7.0m $7.0m 1.68% Unchanged
42 Prasad Wealth Partners, LLC 2.21% of their portfolio INDEPENDENCE, OH 59,51459.5k $6.8m $6.8m 2.21% First filing
43 Permanent Capital Management, LP 2.06% of their portfolio CHICAGO, IL 58,13158.1k $6.7m $6.7m 2.06% First filing
44 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 57,45357.5k $6.6m $6.6m 0.01% Added +55.5k +55,533
45 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 55,52755.5k $6.4m $6.4m 0.07% Reduced -3.7k -3,730
46 Uniting Wealth Partners, LLC 3.07% of their portfolio DENVER, CO 55,37355.4k $6.4m $6.4m 3.07% First filing
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 52,30752.3k $6.0m $6.0m 0.00% Added +50.0k +50,000
48 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 51,44551.4k $5.9m $5.9m 0.05% Added +1.9k +1,899
49 Prosperity Consulting Group, LLC 0.44% of their portfolio OWINGS MILLS, MD 50,81350.8k $5.8m $5.8m 0.44% Added +5.5k +5,532
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,76447.8k $5.5m $5.5m 0.00% Added +14.1k +14,135
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,98743.0k $4.9m $4.9m 0.00% Added +19.5k +19,547
52 CMH Wealth Management LLC 1.13% of their portfolio PORTSMOUTH, NH 42,89442.9k $4.9m $4.9m 1.13% Added +4.0k +4,047
53 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 40,71240.7k $4.7m $4.7m 0.03% Reduced -5.8k -5,783
54 New England Private Wealth Advisors LLC 0.74% of their portfolio WELLESLEY, MA 40,62940.6k $4.7m $4.7m 0.74% Added +19 +19
55 CASTLE WEALTH MANAGEMENT LLC 1.75% of their portfolio BOYNTON BEACH, FL 38,85938.9k $4.5m $4.5m 1.75% Reduced -2.2k -2,249
56 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 37,50037.5k $4.3m $4.3m 0.04% Added +4.2k +4,155
57 WT Wealth Management 1.34% of their portfolio SCOTTSDALE, AZ 37,07637.1k $4.3m $4.3m 1.34% Added +1.2k +1,247
58 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,36336.4k $4.2m $4.2m 0.01% Added +3.3k +3,322
59 Lindbrook Capital, LLC 0.36% of their portfolio CALABASAS, CA 34,64034.6k $4.0m $4.0m 0.36% Reduced -151 -151
60 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 34,39434.4k $3.9m $3.9m 0.24% Reduced -401 -401
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.23% of their portfolio BIRMINGHAM, AL 32,72132.7k $4.0m $4.0m 0.23% Added +1.5k +1,468
62 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 32,29232.3k $3.7m $3.7m 0.06% Reduced -855 -855
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,10132.1k $3.7m $3.7m 0.00% Added +29.2k +29,233
64 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 30,70130.7k $3.5m $3.5m 0.04% Added +152 +152
65 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 28,64728.6k $3.3m $3.3m 0.13% Added +3.1k +3,143
66 Pacific Sun Financial Corp 1.78% of their portfolio LOS ANGELES, CA 28,53928.5k $3.3m $3.3m 1.78% Added +273 +273
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.26% of their portfolio KOKOMO, IN 28,05528.1k $3.2m $3.2m 0.26% Reduced -3.2k -3,176
68 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 27,99928.0k $3.2m $3.2m 0.07% Added +2.8k +2,821
69 Riggs Asset Managment Co. Inc. 0.85% of their portfolio DALLAS, PA 27,69727.7k $3.2m $3.2m 0.85% Reduced -3.9k -3,933
70 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.84% of their portfolio MANDEVILLE, LA 27,32627.3k $3.3m $3.3m 1.84% Added +75 +75
71 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 26,83126.8k $3.1m $3.1m 0.11% Added +3.9k +3,927
72 Financial Partners Group, Inc 0.44% of their portfolio Overland Park, KS 26,28626.3k $3.0m $3.0m 0.44% Added +5.3k +5,277
73 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 26,14626.1k $3.0m $3.0m 0.09% Added +976 +976
74 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 25,15625.2k $2.9m $2.9m 0.04% New
75 Veltria Advisors Corp. 1.20% of their portfolio MIAMI, FL 25,06325.1k $2.9m $2.9m 1.20% New
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,74124.7k $2.8m $2.8m 0.00% Reduced -7.7k -7,695
77 Spectrum Strategic Capital Management, LLC 1.77% of their portfolio CORVALLIS, OR 24,53624.5k $2.8m $2.8m 1.77% Reduced -859 -859
78 Diversified Enterprises, LLC 0.27% of their portfolio Wilmington, DE 24,38024.4k $2.8m $2.8m 0.27% Reduced -358 -358
79 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 24,31524.3k $2.8m $2.8m 0.09% Reduced -849 -849
80 Golden State Wealth Management, LLC 0.39% of their portfolio SANTA ANA, CA 22,45222.5k $2.6m $2.6m 0.39% First filing
81 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 22,04822.0k $2.5m $2.5m 0.13% Added +1.5k +1,544
82 Quadcap Wealth Management, LLC 0.37% of their portfolio Frisco, TX 22,01322.0k $2.5m $2.5m 0.37% Added +2.5k +2,486
83 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 21,47921.5k $2.5m $2.5m 0.06% Reduced -10.0k -9,977
84 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 21,35621.4k $2.5m $2.5m 0.12% Added +11 +11
85 Capital Advisors, Ltd. LLC 0.30% of their portfolio SHAKER HEIGHTS, OH 20,48220.5k $2.4m $2.4m 0.30% Added +4.3k +4,258
86 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 19,74619.7k $2.3m $2.3m 0.01% Added +5.6k +5,612
87 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 19,56519.6k $2.2m $2.2m 0.06% Added +11.0k +11,021
88 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 18,85718.9k $2.2m $2.2m 0.01% Reduced -3.5k -3,465
89 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,29618.3k $2.1m $2.1m 0.01% Added +146 +146
90 Kraft, Davis & Associates, LLC 0.62% of their portfolio St. Louis, MO 18,15518.2k $2.2m $2.2m 0.62% Added +1.1k +1,053
91 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 17,65317.7k $2.0m $2.0m 0.03% Added +1.1k +1,122
92 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 17,49217.5k $2.0m $2.0m 0.05% Added +2.2k +2,203
93 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,07017.1k $2.0m $2.0m 0.03% Reduced -3.6k -3,590
94 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 16,96617.0k $1.9m $1.9m 0.01% Reduced -782 -782
95 Financial Sense Advisors, Inc. 0.64% of their portfolio SAN DIEGO, CA 16,58316.6k $1.9m $1.9m 0.64% Added +6.7k +6,682
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,45216.5k $1.9m $1.9m 0.00% Added +14.4k +14,439
97 Ellis Investment Partners, LLC 0.37% of their portfolio Berwyn, PA 16,35116.4k $1.9m $1.9m 0.37% Reduced -88 -88
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,98416.0k $1.8m $1.8m 0.00% Added +5.7k +5,708
99 Nilsine Partners, LLC 0.19% of their portfolio GREENWOOD VILLAGE, CO 15,39315.4k $1.8m $1.8m 0.19% Reduced -460 -460
100 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 15,33515.3k $1.8m $1.8m 0.10% Reduced -1.5k -1,523