Vault-13

INVESCO EXCHANGE TRADED FD T PBW

WILDERHIL CLAN · ETP · CUSIP 46137V134

174 institutional holders -13 vs Q4 2022
5,390,8385.4m shares reported held*
$219.9mreported value*
16 new 49 added 55 reduced 26 sold out net bought ≈ $1.7m (+37.2k 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 ≈ $40.79. Options: 4 managers hold calls ($1.4m notional), 2 hold puts ($954.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 192Q4 22: 187Q1 23: 174174Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022192
Q4 2022187
Q1 2023174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 81 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226789
Q1 20236581

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.8mQ3 22 puts: $1.4mQ3 22P/C 0.76Q4 22 calls: $605.6kQ4 22 puts: $690.3kQ4 22P/C 1.14Q1 23 calls: $1.4mQ1 23 puts: $954.8kQ1 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$1.4m0.76
Q4 2022$605.6k$690.3k1.14
Q1 2023$1.4m$954.8k0.68

Biggest buyers

GOLDMAN SACHS GROUP INC Added +422,013+422.0k
WADE G W & INC Added +109,223+109.2k
CITADEL ADVISORS LLC New +51,708+51.7k
WELLS FARGO & COMPANY/MN Added +47,341+47.3k
OSAIC HOLDINGS, INC. Added +33,393+33.4k
Mirae Asset Global Investments Co., Ltd. New +27,800+27.8k
ENVESTNET ASSET MANAGEMENT INC Added +17,612+17.6k
EP Wealth Advisors, LLC Added +13,657+13.7k
TRUIST FINANCIAL CORP Added +13,424+13.4k
Bard Financial Services, Inc. New +9,125+9.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -484,266-484.3k
UBS Group AG Reduced -36,562-36.6k
Total Wealth Planning, LLC Reduced -35,089-35.1k
Balyasny Asset Management L.P. Sold out -24,771-24.8k
LPL Financial LLC Reduced -24,573-24.6k
JANE STREET GROUP, LLC Sold out -19,978-20.0k
BANK OF MONTREAL /CAN/ Reduced -17,683-17.7k
CREDIT SUISSE AG/ Reduced -15,926-15.9k
Janney Montgomery Scott LLC Sold out -15,690-15.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,215-14.2k

Biggest calls

CITADEL ADVISORS LLC Added $622.3k15.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $553.6k13.7k shares
WOLVERINE TRADING, LLC New $219.0k5.6k shares
Cutler Group LLC / CA Reduced $0500 shares

Biggest puts

CITADEL ADVISORS LLC Added $771.8k19.1k shares
Cutler Group LLC / CA Added $183.0k32.3k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,230,8211.2m $49.7m $49.7m 0.01% Reduced -484.3k -484,266
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 762,189762.2k $30.8m $30.8m 0.00% Added +3.2k +3,156
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 595,142595.1k $24.0m $24.0m 0.01% Added +422.0k +422,013
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 248,967249.0k $10.1m $10.1m 0.01% Reduced -24.6k -24,573
5 Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio Ramat Gan, L3 231,230231.2k $9.3m $9.3m 0.19% Added +198 +198
6 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 214,987215.0k $8.7m $8.7m 0.01% Reduced -15.9k -15,926
7 Zurich Insurance Group Ltd/FI 0.07% of their portfolio ZURICH, V8 130,994131.0k $5.3m $5.3m 0.07% Reduced -4.9k -4,870
8 WADE G W & INC 0.20% of their portfolio Wellesley, MA 126,235126.2k $5.1m $5.1m 0.20% Added +109.2k +109,223
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 104,012104.0k $4.2m $4.2m 0.00% Added +5.9k +5,940
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,60396.6k $3.9m $3.9m 0.01% Added +33.4k +33,393
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,54296.5k $3.9m $3.9m 0.00% Added +17.6k +17,612
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 92,57092.6k $3.7m $3.7m 0.01% Added +13.4k +13,424
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,17589.2k $3.6m $3.6m 0.00% Added +47.3k +47,341
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 77,03377.0k $3.1m $3.1m 0.01% Added +4.8k +4,768
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 74,75274.8k $3.0m $3.0m 0.01% Reduced -462 -462
16 Family Firm, Inc. 0.72% of their portfolio BETHESDA, MD 64,20364.2k $2.6m $2.6m 0.72% Added +5.4k +5,375
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,70851.7k $2.1m $2.1m 0.00% New
18 NTV Asset Management LLC 0.38% of their portfolio Charleston, WV 50,02550.0k $2.0m $2.0m 0.38% Reduced -800 -800
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,40747.4k $1.9m $1.9m 0.00% Added +6.9k +6,931
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,06242.1k $1.7m $1.7m 0.00% Reduced -36.6k -36,562
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,68740.7k $1.6m $1.6m 0.01% Added +983 +983
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,11740.1k $1.6m $1.6m 0.00% Reduced -2.2k -2,198
23 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 34,31734.3k $1.4m $1.4m 0.02% Reduced -2.0k -1,969
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,42533.4k $1.3m $1.3m 0.00% Reduced -4.5k -4,493
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 30,06830.1k $1.2m $1.2m 0.01% Added +2.0k +1,983
26 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 28,24828.2k $3.2m $3.2m 0.06% Added +13.7k +13,657
27 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 27,80027.8k $1.1m $1.1m 0.00% New
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,38127.4k $1.1m $1.1m 0.00% Added +4.4k +4,383
29 AVALON CAPITAL MANAGEMENT 0.54% of their portfolio Port Of Redwood City, CA 25,94725.9k $1.0m $1.0m 0.54% Added +2.8k +2,750
30 Evolution Wealth Advisors, LLC 0.24% of their portfolio AVENTURA, FL 24,87524.9k $1.0m $1.0m 0.24% Unchanged
31 Providence First Trust Co 0.57% of their portfolio SCOTTSDALE, AZ 24,37224.4k $984.9k $984.9k 0.57% Reduced -1.3k -1,346
32 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 23,87523.9k $964.8k $964.8k 0.02% Added +2.9k +2,904
33 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 21,11221.1k $853.1k $853.1k 0.02% Reduced -80 -80
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,95820.0k $806.5k $806.5k 0.00% Added +8.2k +8,171
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,99218.0k $727.0k $727.0k 0.01% Reduced -1.9k -1,944
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,75517.8k $716.7k $716.7k 0.00% Reduced -160 -160
37 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 17,60017.6k $711.2k $711.2k 0.01% Added +5.0k +5,000
38 CX Institutional 0.04% of their portfolio AUBURN, IN 17,48017.5k $705.7k $705.7k 0.04% Reduced -4.8k -4,784
39 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 16,72916.7k $676.0k $676.0k 0.00% Added +1.5k +1,477
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,23716.2k $656.2k $656.2k 0.00% Reduced -1.4k -1,433
41 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 16,00016.0k $646.6k $646.6k 0.06% Unchanged
42 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 15,89815.9k $642.5k $642.5k 0.07% Reduced -7.1k -7,082
43 RETIREMENT INCOME SOLUTIONS, INC 0.18% of their portfolio ANN ARBOR, MI 14,97915.0k $605.3k $605.3k 0.18% Added +1.9k +1,894
44 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 14,74314.7k $595.8k $595.8k 0.05% Added +132 +132
45 Laidlaw Wealth Management LLC 0.12% of their portfolio NEW YORK CITY, NY 14,25514.3k $576.0k $576.0k 0.12% Added +1.8k +1,782
46 NOTTINGHAM ADVISORS, INC. 0.08% of their portfolio AMHERST, NY 14,21014.2k $574.2k $574.2k 0.08% Reduced -414 -414
47 MOLLER WEALTH PARTNERS 0.18% of their portfolio NORTHFIELD, IL 14,14314.1k $571.5k $571.5k 0.18% Added +1.2k +1,175
48 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 13,92013.9k $562.5k $562.5k 0.02% Added +3.2k +3,206
49 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,43413.4k $543.0k $543.0k 0.00% Reduced -102 -102
50 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,01513.0k $525.9k $525.9k 0.00% Reduced -3.7k -3,706
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,93012.9k $522.5k $522.5k 0.00% Added +1.9k +1,875
52 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 12,81212.8k $517.7k $517.7k 0.04% Added +4.9k +4,862
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,58611.6k $467.0k $467.0k 0.00% Reduced -1.6k -1,585
54 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 11,09511.1k $448.3k $448.3k 0.02% Reduced -3.4k -3,445
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,55810.6k $427.0k $427.0k 0.00% Reduced -2.5k -2,463
56 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,10510.1k $408.3k $408.3k 0.00% Added +135 +135
57 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 10,01410.0k $404.7k $404.7k 0.01% Unchanged
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2989.3k $376.0k $376.0k 0.00% Reduced -884 -884
59 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 9,1619.2k $370.2k $370.2k 0.03% Added +489 +489
60 Bard Financial Services, Inc. 0.03% of their portfolio BRANFORD, CT 9,1259.1k $368.7k $368.7k 0.03% New
61 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,7548.8k $353.7k $353.7k 0.00% Unchanged
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3458.3k $337.2k $337.2k 0.00% Reduced -1.4k -1,356
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3428.3k $337.1k $337.1k 0.00% Reduced -147 -147
64 JFG Wealth Management, LLC 0.11% of their portfolio Denver, CO 8,3188.3k $336.1k $336.1k 0.11% Reduced -736 -736
65 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,5277.5k $304.2k $304.2k 0.00% Added +132 +132
66 Diversified, LLC 0.11% of their portfolio Wilmington, DE 7,5147.5k $303.7k $303.7k 0.11% Reduced -1.3k -1,302
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,4957.5k $302.9k $302.9k 0.00% Reduced -288 -288
68 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 7,4017.4k $299.1k $299.1k 0.01% Reduced -1.1k -1,051
69 Elwood & Goetz Wealth Advisory Group, LLC 0.07% of their portfolio ATHENS, GA 7,2987.3k $294.9k $294.9k 0.07% Added +583 +583
70 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 7,2307.2k $258.0k $258.0k 0.00% Reduced -64 -64
71 CHARTER RESEARCH & INVESTMENT GROUP, INC. 0.25% of their portfolio SOUTHPORT, CT 7,1907.2k $290.5k $290.5k 0.25% Unchanged
72 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,8006.8k $274.8k $274.8k 0.02% Reduced -66 -66
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2496.2k $252.5k $252.5k 0.00% Reduced -1.8k -1,751
74 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 6,0666.1k $245.0k $245.0k 0.03% Added +1.6k +1,629
75 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 5,7935.8k $234.1k $234.1k 0.00% Unchanged
76 CJM Wealth Advisers, Ltd. 0.13% of their portfolio FALLS CHURCH, VA 5,7125.7k $230.8k $230.8k 0.13% Reduced -34 -34
77 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,3905.4k $217.8k $217.8k 0.01% Unchanged
78 Total Wealth Planning, LLC 0.05% of their portfolio CINCINNATI, OH 5,3225.3k $215.1k $215.1k 0.05% Reduced -35.1k -35,089
79 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,2725.3k $213.0k $213.0k 0.00% Reduced -1.1k -1,116
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0535.1k $204.2k $204.2k 0.00% New
81 LFA - Lugano Financial Advisors SA 0.15% of their portfolio LUGANO, V8 5,0005.0k $202.1k $202.1k 0.15% Unchanged
82 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 4,8864.9k $197.0k $197.0k 0.03% New
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,3734.4k $176.7k $176.7k 0.00% Unchanged
84 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.08% of their portfolio RALEIGH, NC 3,9323.9k $158.9k $158.9k 0.08% Added +38 +38
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2483.2k $131.3k $131.3k 0.00% Reduced -100 -100
86 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 3,0473.0k $123.1k $123.1k 0.01% Unchanged
87 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,9072.9k $117.5k $117.5k 0.01% Unchanged
88 Kistler-Tiffany Companies, LLC 0.02% of their portfolio BERWYN, PA 2,6612.7k $107.5k $107.5k 0.02% Reduced -111 -111
89 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 2,6042.6k $105.2k $105.2k 0.01% Reduced -500 -500
90 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,9742.0k $79.8k $79.8k 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9381.9k $78.3k $78.3k 0.00% Reduced -1.0k -1,022
92 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,7031.7k $63.0k $63.0k 0.01% Reduced -12 -12
93 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,6471.6k $66.6k $66.6k 0.00% Reduced -248 -248
94 Annapolis Financial Services, LLC 0.02% of their portfolio ANNAPOLIS, MD 1,5721.6k $63.5k $63.5k 0.02% Unchanged
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5491.5k $62.6k $62.6k 0.00% Reduced -1.2k -1,182
96 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 1,5261.5k $61.7k $61.7k 0.00% Added +561 +561
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3801.4k $36.0k $36.0k 0.00% Reduced -1.1k -1,103
98 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 1,3191.3k $53.3k $53.3k 0.03% Added +14 +14
99 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,2941.3k $52.3k $52.3k 0.00% Unchanged
100 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 1,2601.3k $50.9k $50.9k 0.00% Unchanged