Vault-13

INVESCO EXCHANGE TRADED FD T PSP

GBL LISTED PVT · ETP · CUSIP 46137V118

87 institutional holders +4 vs Q1 2024
2,384,9062.4m shares reported held*
$145.8mreported value*
17 new 28 added 25 reduced 13 sold out net sold ≈ $2.6m (-42.7k 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 ($298.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 3Q3 23: 73Q4 23: 83Q1 24: 83Q2 24: 8787Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20233
Q3 202373
Q4 202383
Q1 202483
Q2 202487

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 3 cut or sold outQ4 23: 27 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 39 cut or sold outQ2 24: 45 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310
Q2 202310
Q3 2023693
Q4 20232745
Q1 20244239
Q2 20244538

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $0Q3 23 puts: $335.9kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$335.9k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

New York Life Investment Management LLC New +103,919+103.9k
AXXCESS WEALTH MANAGEMENT, LLC New +43,480+43.5k
ENVESTNET ASSET MANAGEMENT INC Added +33,038+33.0k
LPL Financial LLC Added +27,736+27.7k
Financial Management Professionals, Inc. Added +24,071+24.1k
MML INVESTORS SERVICES, LLC Added +19,316+19.3k
INDEPENDENT FINANCIAL GROUP, LLC New +19,010+19.0k
Clark Capital Management Group, Inc. Added +15,408+15.4k
WELLS FARGO & COMPANY/MN Added +11,351+11.4k
NAPA WEALTH MANAGEMENT New +10,313+10.3k

Biggest sellers

MORGAN STANLEY Reduced -224,731-224.7k
CITADEL ADVISORS LLC Sold out -62,013-62.0k
BANK OF AMERICA CORP /DE/ Reduced -50,743-50.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,882-20.9k
Beacon Capital Management, Inc. Reduced -18,902-18.9k
Simplicity Wealth,LLC Reduced -4,393-4.4k
Bleakley Financial Group, LLC Reduced -4,393-4.4k
Waterloo Capital, L.P. Sold out -3,981-4.0k
LFA - Lugano Financial Advisors SA Reduced -3,875-3.9k
AVANTAX ADVISORY SERVICES, INC. Sold out -3,595-3.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Capital Management, Inc. 0.82% of their portfolio DAYTON, OH 311,651311.7k $19.0m $19.0m 0.82% Reduced -18.9k -18,902
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 287,493287.5k $17.6m $17.6m 0.01% Added +33.0k +33,038
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 220,627220.6k $13.5m $13.5m 0.00% Reduced -50.7k -50,743
4 Endowment Wealth Management, Inc. 8.41% of their portfolio APPLETON, WI 188,875188.9k $11.5m $11.5m 8.41% Added +9.9k +9,867
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,924161.9k $9.9m $9.9m 0.00% Added +27.7k +27,736
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 139,544139.5k $8.5m $8.5m 0.00% Reduced -224.7k -224,731
7 Aletheian Wealth Advisors LLC 3.65% of their portfolio Bellevue, WA 113,380113.4k $6.9m $6.9m 3.65% Added +7.1k +7,078
8 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 103,919103.9k $6.3m $6.3m 0.06% New
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,45996.5k $5.9m $5.9m 0.01% Reduced -2.6k -2,632
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,92790.9k $5.6m $5.6m 0.00% Added +11.4k +11,351
11 Traction Financial Partners, LLC 2.91% of their portfolio LITTLETON, CO 63,15663.2k $4.0m $4.0m 2.91% Added +5.6k +5,607
12 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 62,25862.3k $3.8m $3.8m 0.03% Added +15.4k +15,408
13 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 43,48043.5k $2.7m $2.7m 0.07% New
14 SILVER OAK SECURITIES, INCORPORATED 0.33% of their portfolio JACKSON, TN 36,53536.5k $2.2m $2.2m 0.33% Added +386 +386
15 Financial Management Professionals, Inc. 0.28% of their portfolio AUSTIN, TX 33,48533.5k $2.0m $2.0m 0.28% Added +24.1k +24,071
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 28,36428.4k $1.7m $1.7m 0.02% Reduced -257 -257
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,05327.1k $1.7m $1.7m 0.01% Added +19.3k +19,316
18 NTV Asset Management LLC 0.21% of their portfolio Charleston, WV 23,60823.6k $1.4m $1.4m 0.21% Reduced -217 -217
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,50421.5k $1.3m $1.3m 0.00% Added +4.3k +4,281
20 Darwin Wealth Management, LLC 0.60% of their portfolio TAMPA, FL 19,71019.7k $1.2m $1.2m 0.60% Reduced -746 -746
21 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 19,01019.0k $1.2m $1.2m 0.05% New
22 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 18,72618.7k $1.1m $1.1m 0.03% Reduced -4.4k -4,393
23 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 18,72618.7k $1.1m $1.1m 0.03% Reduced -4.4k -4,393
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,76516.8k $1.0m $1.0m 0.00% Added +691 +691
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,56315.6k $950.8k $950.8k 0.00% Added +2.4k +2,445
26 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 15,41915.4k $942.0k $942.0k 0.03% Added +1.6k +1,634
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,41213.4k $819.3k $819.3k 0.00% Added +2.0k +2,025
28 LFA - Lugano Financial Advisors SA 0.59% of their portfolio LUGANO, V8 12,61012.6k $770.3k $770.3k 0.59% Reduced -3.9k -3,875
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,59712.6k $769.5k $769.5k 0.01% Added +799 +799
30 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 11,02011.0k $673.2k $673.2k 0.18% Added +5 +5
31 NAPA WEALTH MANAGEMENT 0.43% of their portfolio Napa, CA 10,31310.3k $630.0k $630.0k 0.43% New
32 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,10910.1k $618.0k $618.0k 0.00% Reduced -1.1k -1,059
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,0369.0k $552.0k $552.0k 0.00% Reduced -127 -127
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,6428.6k $520.3k $520.3k 0.00% Added +243 +243
35 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,9968.0k $488.5k $488.5k 0.00% Reduced -352 -352
36 Cynosure Group, LLC 0.08% of their portfolio Salt Lake City, UT 7,8337.8k $478.5k $478.5k 0.08% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3837.4k $451.0k $451.0k 0.00% Reduced -131 -131
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1357.1k $435.9k $435.9k 0.00% Reduced -744 -744
39 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 6,6416.6k $405.7k $405.7k 0.03% New
40 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 6,0006.0k $366.5k $366.5k 0.01% Unchanged
41 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,8935.9k $360.0k $360.0k 0.01% Reduced -74 -74
42 Joseph P. Lucia & Associates, LLC 0.18% of their portfolio Yorktown Heights, NY 5,7715.8k $352.6k $352.6k 0.18% Reduced -611 -611
43 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,5675.6k $340.0k $340.0k 0.00% Added +789 +789
44 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,5195.5k $337.2k $337.2k 0.02% Added +458 +458
45 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,2375.2k $320.0k $320.0k 0.00% Added +1.4k +1,377
46 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 5,1285.1k $313.3k $313.3k 0.03% Reduced -532 -532
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9615.0k $303.1k $303.1k 0.00% Added +4.9k +4,907
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,8044.8k $293.4k $293.4k 0.01% Reduced -46 -46
49 BURKE & HERBERT BANK & TRUST CO 0.07% of their portfolio ALEXANDRIA, VA 4,5154.5k $275.8k $275.8k 0.07% New
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4794.5k $273.6k $273.6k 0.00% Reduced -51 -51
51 Tranquilli Financial Advisor LLC 0.15% of their portfolio Clinton, NJ 3,6103.6k $219.8k $219.8k 0.15% Added +1 +1
52 Warther Private Wealth, LLC 0.08% of their portfolio AKRON, OH 3,4803.5k $212.6k $212.6k 0.08% New
53 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,2913.3k $201.0k $201.0k 0.02% Added +678 +678
54 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 3,2263.2k $197.1k $197.1k 0.01% Reduced -447 -447
55 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,0773.1k $188.0k $188.0k 0.01% Added +146 +146
56 Hershey Financial Advisers, LLC 0.11% of their portfolio LANCASTER, PA 2,0872.1k $127.5k $127.5k 0.11% First filing
57 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,6531.7k $101.0k $101.0k 0.05% Reduced -15 -15
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $73.3k $73.3k 0.00% Unchanged
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 900900 $55.0k $55.0k 0.01% New
60 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 800800 $48.9k $48.9k 0.00% Unchanged
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 770770 $47.0k $47.0k 0.00% New
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 655655 $40.0k $40.0k 0.00% New
63 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 638638 $39.0k $39.0k 0.00% Unchanged
64 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 610610 $37.3k $37.3k 0.01% Reduced -32 -32
65 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 491491 $30.0k $30.0k 0.01% Added +12 +12
66 FMR LLC 0.00% of their portfolio BOSTON, MA 480480 $29.3k $29.3k 0.00% Reduced -54 -54
67 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 392392 $23.9k $23.9k 0.00% Unchanged
68 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 387387 $23.6k $23.6k 0.00% New
69 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 366366 $21.5k $21.5k 0.01% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 238238 $14.5k $14.5k 0.00% Reduced -3.5k -3,482
71 Denver PWM, LLC 0.00% of their portfolio DENVER, CO 148148 $9.1k $9.1k 0.00% New
72 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 120120 $7.3k $7.3k 0.00% Added +116 +116
73 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 9090 $5.5k $5.5k 0.00% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5151 $3.1k $3.1k 0.00% New
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4545 $2.8k $2.8k 0.00% Unchanged
76 Unique Wealth Strategies, LLC 0.00% of their portfolio BURR RIDGE, IL 4242 $2.8k $2.8k 0.00% New
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 3939 $2.4k $2.4k 0.00% Unchanged
78 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3737 $2.3k $2.3k 0.00% Unchanged
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3636 $2.2k $2.2k 0.00% Unchanged
80 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 2626 $1.6k $1.6k 0.00% Added +1 +1
81 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1717 $1.0k $1.0k 0.00% Unchanged
82 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 1212 $733 $733 0.00% Unchanged
83 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 1010 $611 $611 0.00% New
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 88 $489 $489 0.00% Unchanged
85 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 22 $133 $133 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 00 $12 $12 0.00% Unchanged