Vault-13

INVESCO EXCHANGE TRADED FD T PBW

WILDERHIL CLAN · ETP · CUSIP 46137V134

163 institutional holders -11 vs Q1 2023
4,276,3534.3m shares reported held*
$171.8mreported value*
11 new 48 added 47 reduced 22 sold out net sold ≈ $44.7m (-1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.17. Options: 3 managers hold calls ($695.1k notional), 2 hold puts ($374.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 192Q4 22: 187Q1 23: 174Q2 23: 163163Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022192
Q4 2022187
Q1 2023174
Q2 2023163

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 23Q2 23: 59 bought or addedQ2 23: 69 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226789
Q1 20236581
Q2 20235969

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 0.68Q2 23 calls: $695.1kQ2 23 puts: $374.7kQ2 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$1.4m0.76
Q4 2022$605.6k$690.3k1.14
Q1 2023$1.4m$954.8k0.68
Q2 2023$695.1k$374.7k0.54

Biggest buyers

JOHN G ULLMAN & ASSOCIATES INC New +69,700+69.7k
JANE STREET GROUP, LLC New +26,684+26.7k
INSTRUMENTAL WEALTH, LLC New +23,410+23.4k
Cetera Advisor Networks LLC Added +17,974+18.0k
Cutler Group LLC / CA Added +16,221+16.2k
CIBC WORLD MARKET INC. Added +13,463+13.5k
AVALON CAPITAL MANAGEMENT Added +11,796+11.8k
LPL Financial LLC Added +10,785+10.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,537+10.5k
Raymond James Financial Services Advisors, Inc. Added +8,210+8.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -520,330-520.3k
GOLDMAN SACHS GROUP INC Reduced -313,034-313.0k
MORGAN STANLEY Reduced -133,265-133.3k
Zurich Insurance Group Ltd/FI Sold out -130,994-131.0k
CITADEL ADVISORS LLC Sold out -51,708-51.7k
Mirae Asset Global Investments Co., Ltd. Sold out -27,800-27.8k
CX Institutional Sold out -17,480-17.5k
EP Wealth Advisors, LLC Reduced -16,620-16.6k
CREDIT SUISSE AG/ Reduced -16,351-16.4k
WMS Partners, LLC Sold out -16,000-16.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $465.4k11.6k shares
CITADEL ADVISORS LLC Reduced $228.7k5.7k shares
Cutler Group LLC / CA Added $1.0k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $244.7k6.1k shares
Cutler Group LLC / CA Reduced $130.0k32.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 710,491710.5k $28.5m $28.5m 0.00% Reduced -520.3k -520,330
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 628,924628.9k $25.2m $25.2m 0.00% Reduced -133.3k -133,265
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 282,108282.1k $11.3m $11.3m 0.00% Reduced -313.0k -313,034
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 259,752259.8k $10.4m $10.4m 0.01% Added +10.8k +10,785
5 Harel Insurance Investments & Financial Services Ltd. 0.22% of their portfolio Ramat Gan, L3 223,453223.5k $9.0m $9.0m 0.22% Reduced -7.8k -7,777
6 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 198,636198.6k $8.0m $8.0m 0.01% Reduced -16.4k -16,351
7 WADE G W & INC 0.16% of their portfolio Wellesley, MA 111,652111.7k $4.5m $4.5m 0.16% Reduced -14.6k -14,583
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,921100.9k $4.0m $4.0m 0.00% Added +4.4k +4,379
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,19996.2k $3.9m $3.9m 0.00% Reduced -7.8k -7,813
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 85,24385.2k $3.4m $3.4m 0.01% Added +8.2k +8,210
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 84,26484.3k $3.4m $3.4m 0.01% Reduced -8.3k -8,306
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,19584.2k $3.4m $3.4m 0.01% Reduced -12.4k -12,408
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,45183.5k $3.3m $3.3m 0.00% Reduced -5.7k -5,724
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 82,25282.3k $3.3m $3.3m 0.01% Added +7.5k +7,500
15 JOHN G ULLMAN & ASSOCIATES INC 0.43% of their portfolio CORNING, NY 69,70069.7k $2.8m $2.8m 0.43% New
16 Family Firm, Inc. 0.68% of their portfolio BETHESDA, MD 63,81663.8k $2.6m $2.6m 0.68% Reduced -387 -387
17 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 48,04248.0k $1.9m $1.9m 0.01% Added +18.0k +17,974
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,59343.6k $1.7m $1.7m 0.00% Added +1.5k +1,531
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,31943.3k $1.7m $1.7m 0.01% Added +2.6k +2,632
20 NTV Asset Management LLC 0.29% of their portfolio Charleston, WV 41,59141.6k $1.7m $1.7m 0.29% Reduced -8.4k -8,434
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,17541.2k $1.7m $1.7m 0.00% Reduced -6.2k -6,232
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,13538.1k $1.5m $1.5m 0.00% Reduced -2.0k -1,982
23 AVALON CAPITAL MANAGEMENT 0.71% of their portfolio Port Of Redwood City, CA 37,74337.7k $1.5m $1.5m 0.71% Added +11.8k +11,796
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,88133.9k $1.4m $1.4m 0.00% Added +456 +456
25 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 30,66730.7k $1.2m $1.2m 0.02% Reduced -3.6k -3,650
26 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,89726.9k $1.1m $1.1m 0.00% Added +13.5k +13,463
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,68426.7k $1.1m $1.1m 0.00% New
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,92725.9k $1.0m $1.0m 0.00% Reduced -1.5k -1,454
29 Evolution Wealth Advisors, LLC 0.22% of their portfolio AVENTURA, FL 24,82524.8k $996.0k $996.0k 0.22% Reduced -50 -50
30 Providence First Trust Co 0.53% of their portfolio SCOTTSDALE, AZ 23,97224.0k $961.8k $961.8k 0.53% Reduced -400 -400
31 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 23,42623.4k $939.9k $939.9k 0.02% Reduced -449 -449
32 INSTRUMENTAL WEALTH, LLC 1.21% of their portfolio TAMPA, FL 23,41023.4k $1.0m $1.0m 1.21% New
33 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 21,82921.8k $875.8k $875.8k 0.07% Added +5.9k +5,931
34 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 21,11221.1k $847.0k $847.0k 0.01% Unchanged
35 Cutler Group LLC / CA 0.20% of their portfolio SAN FRANCISCO, CA 21,10721.1k $846.0k $846.0k 0.20% Added +16.2k +16,221
36 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,01518.0k $722.8k $722.8k 0.00% Added +1.3k +1,286
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,79717.8k $714.2k $714.2k 0.00% Added +42 +42
38 Laidlaw Wealth Management LLC 0.13% of their portfolio NEW YORK CITY, NY 17,08017.1k $685.2k $685.2k 0.13% Added +2.8k +2,825
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,43116.4k $659.0k $659.0k 0.00% Added +5.9k +5,873
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,34416.3k $655.7k $655.7k 0.00% Reduced -3.6k -3,614
41 MOLLER WEALTH PARTNERS 0.20% of their portfolio NORTHFIELD, IL 16,00416.0k $642.1k $642.1k 0.20% Added +1.9k +1,861
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,52415.5k $622.8k $622.8k 0.00% Reduced -713 -713
43 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 14,46014.5k $580.1k $580.1k 0.00% Added +7.2k +7,230
44 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 14,44714.4k $579.6k $579.6k 0.05% Reduced -296 -296
45 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 14,41214.4k $578.2k $578.2k 0.04% Added +1.6k +1,600
46 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 14,18814.2k $569.2k $569.2k 0.03% Added +268 +268
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 13,45713.5k $539.9k $539.9k 0.01% Reduced -4.1k -4,143
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,15013.2k $527.6k $527.6k 0.01% Reduced -4.8k -4,842
49 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 12,70012.7k $509.5k $509.5k 0.14% Reduced -2.3k -2,279
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,70012.7k $509.5k $509.5k 0.00% Reduced -230 -230
51 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 11,62811.6k $603.8k $603.8k 0.01% Reduced -16.6k -16,620
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,58510.6k $424.7k $424.7k 0.00% Added +480 +480
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,53710.5k $422.7k $422.7k 0.00% New
54 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 10,25110.3k $411.3k $411.3k 0.02% Reduced -844 -844
55 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 10,17910.2k $408.4k $408.4k 0.03% Added +1.0k +1,018
56 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 10,01410.0k $401.8k $401.8k 0.01% Unchanged
57 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,6819.7k $388.4k $388.4k 0.00% Reduced -3.3k -3,334
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4679.5k $379.8k $379.8k 0.00% Added +169 +169
59 Bard Financial Services, Inc. 0.03% of their portfolio BRANFORD, CT 9,1259.1k $366.1k $366.1k 0.03% Unchanged
60 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,5498.5k $343.0k $343.0k 0.00% Reduced -205 -205
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,1268.1k $346.0k $346.0k 0.00% Reduced -219 -219
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,0578.1k $323.2k $323.2k 0.00% Added +530 +530
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,0298.0k $321.0k $321.0k 0.00% Reduced -3.6k -3,557
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9678.0k $319.6k $319.6k 0.00% Reduced -375 -375
65 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 7,7387.7k $310.0k $310.0k 0.04% Added +1.7k +1,672
66 JFG Wealth Management, LLC 0.09% of their portfolio Denver, CO 7,7207.7k $309.7k $309.7k 0.09% Reduced -598 -598
67 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,6667.7k $307.6k $307.6k 0.02% Added +866 +866
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6597.7k $307.3k $307.3k 0.00% Added +164 +164
69 Diversified, LLC 0.08% of their portfolio Wilmington, DE 7,5427.5k $302.6k $302.6k 0.08% Added +28 +28
70 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 7,4487.4k $298.8k $298.8k 0.01% New
71 Elwood & Goetz Wealth Advisory Group, LLC 0.07% of their portfolio ATHENS, GA 7,3727.4k $295.8k $295.8k 0.07% Added +74 +74
72 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 7,3717.4k $295.8k $295.8k 0.01% Reduced -30 -30
73 CHARTER RESEARCH & INVESTMENT GROUP, INC. 0.24% of their portfolio SOUTHPORT, CT 7,1907.2k $288.5k $288.5k 0.24% Unchanged
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,4426.4k $258.5k $258.5k 0.00% Added +193 +193
75 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 5,7935.8k $232.4k $232.4k 0.00% Unchanged
76 All Season Financial Advisors, Inc. 0.20% of their portfolio DENVER, CO 5,4435.4k $218.4k $218.4k 0.20% New
77 Prism Advisors, Inc. 0.07% of their portfolio STUDIO CITY, CA 5,1835.2k $207.9k $207.9k 0.07% New
78 LFA - Lugano Financial Advisors SA 0.13% of their portfolio LUGANO, V8 5,0005.0k $200.6k $200.6k 0.13% Unchanged
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,7764.8k $158.1k $158.1k 0.00% Added +3.4k +3,396
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4744.5k $179.5k $179.5k 0.00% Added +101 +101
81 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 4,4734.5k $179.5k $179.5k 0.02% Added +1.9k +1,869
82 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.08% of their portfolio RALEIGH, NC 3,9554.0k $158.7k $158.7k 0.08% Added +23 +23
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,1683.2k $127.1k $127.1k 0.00% Reduced -80 -80
84 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 3,0473.0k $122.2k $122.2k 0.01% Unchanged
85 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,9072.9k $116.6k $116.6k 0.01% Unchanged
86 Kistler-Tiffany Companies, LLC 0.02% of their portfolio BERWYN, PA 2,5682.6k $103.0k $103.0k 0.02% Reduced -93 -93
87 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,9742.0k $79.2k $79.2k 0.00% Unchanged
88 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 1,7241.7k $69.2k $69.2k 0.00% Added +198 +198
89 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,7031.7k $69.0k $69.0k 0.01% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6311.6k $65.4k $65.4k 0.00% Reduced -307 -307
91 Annapolis Financial Services, LLC 0.02% of their portfolio ANNAPOLIS, MD 1,5721.6k $63.1k $63.1k 0.02% Unchanged
92 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 1,3271.3k $53.2k $53.2k 0.03% Added +8 +8
93 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,1691.2k $46.9k $46.9k 0.00% Reduced -125 -125
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $41.0k $41.0k 0.00% Reduced -259 -259
95 FMR LLC 0.00% of their portfolio BOSTON, MA 927927 $37.2k $37.2k 0.00% Added +617 +617
96 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 900900 $36.1k $36.1k 0.00% Reduced -360 -360
97 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 883883 $35.4k $35.4k 0.00% Unchanged
98 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 804804 $32.3k $32.3k 0.01% Unchanged
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 744744 $29.9k $29.9k 0.00% Unchanged
100 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 715715 $28.7k $28.7k 0.00% Added +385 +385