INVESCO EXCHANGE TRADED FD T PBW
WILDERHIL CLAN · ETP · CUSIP 46137V134
165
institutional holders
-2 vs Q3 2023
4.8m
shares reported held*
$141.8mreported value*
24 new
36 added
54 reduced
33 sold out
net bought ≈ $21.5m (+731.5k 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 ≈ $29.65. Options: 3 managers hold calls ($561.7k notional), 2 hold puts ($564.7k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 192 |
| Q4 2022 | 187 |
| Q1 2023 | 174 |
| Q2 2023 | 163 |
| Q3 2023 | 167 |
| Q4 2023 | 165 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 67 | 89 |
| Q1 2023 | 65 | 81 |
| Q2 2023 | 59 | 69 |
| Q3 2023 | 64 | 64 |
| Q4 2023 | 60 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $1.4m | $954.8k | 0.68 |
| Q2 2023 | $695.1k | $374.7k | 0.54 |
| Q3 2023 | $773.2k | $325.7k | 0.42 |
| Q4 2023 | $561.7k | $564.7k | 1.01 |
Biggest buyers
| MORGAN STANLEY | Added | +742.4k |
| Arlington Financial Advisors, LLC | New | +170.7k |
| Gateway Wealth Partners, LLC | New | +42.9k |
| Tower Research Capital LLC (TRC) | Added | +37.1k |
| Wealthspire Advisors, LLC | Added | +36.2k |
| CITADEL ADVISORS LLC | Added | +32.9k |
| Envestnet Portfolio Solutions, Inc. | Added | +30.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +29.3k |
| Raymond James Financial Services Advisors, Inc. | Added | +26.5k |
| Total Wealth Planning, LLC | New | +24.7k |
Biggest sellers
| WADE G W & INC | Sold out | -100.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -71.3k |
| CX Institutional | Sold out | -42.1k |
| CIBC WORLD MARKET INC. | Sold out | -36.7k |
| JOHN G ULLMAN & ASSOCIATES INC | Reduced | -34.2k |
| JPMORGAN CHASE & CO | Reduced | -32.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -28.0k |
| Providence First Trust Co | Sold out | -24.0k |
| Fiduciary Trust Co | Sold out | -22.9k |
| FIL Ltd | Sold out | -19.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $469.6k15.8k shares |
| CITADEL ADVISORS LLC | Reduced | $92.1k3.1k shares |
| Cutler Group LLC / CA | Reduced | $0800 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $561.7k18.9k shares |
| Cutler Group LLC / CA | Added | $3.0k1.1k 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 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $41.2m | Added +742.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 349.5k $10.4m | Reduced -71.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 259.5k $7.7m | Reduced -28.0k |
| LPL Financial LLC 0.00% of their portfolio | 223.4k $6.6m | Reduced -18.7k |
| Harel Insurance Investments & Financial Services Ltd. 0.12% of their portfolio | 223.2k $6.6m | Reduced -449 |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 200.2k $5.9m | Reduced -429 |
| Arlington Financial Advisors, LLC 1.52% of their portfolio | 170.7k $5.1m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 111.0k $3.3m | Added +14.7k |
| BANK HAPOALIM BM 0.41% of their portfolio | 100.9k $3.0m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 96.4k $2.9m | Added +306 |
| Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio | 82.8k $2.5m | Added +30.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 74.8k $2.2m | Added +26.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.6k $2.1m | Reduced -8.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 66.0k $2.0m | Reduced -43 |
| JOHN G ULLMAN & ASSOCIATES INC 0.30% of their portfolio | 63.1k $1.9m | Reduced -34.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 61.0k $1.8m | Added +186 |
| Family Firm, Inc. 0.46% of their portfolio | 60.0k $1.8m | Reduced -2.0k |
| Wealthspire Advisors, LLC 0.03% of their portfolio | 59.3k $1.8m | Added +36.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.8k $1.5m | Added +631 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.7k $1.4m | Added +32.9k |
| INSTRUMENTAL WEALTH, LLC 1.21% of their portfolio | 46.5k $1.1m | Added +9.7k |
| Gateway Wealth Partners, LLC 0.51% of their portfolio | 42.9k $1.3m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 40.5k $1.2m | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.5k $1.1m | Reduced -12.7k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 37.5k $1.1m | Added +37.1k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 35.4k $1.1m | Added +1.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.2k $1.0m | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 32.0k $949.8k | Reduced -15.1k |
| NTV Asset Management LLC 0.15% of their portfolio | 29.9k $888.6k | Reduced -12.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 29.3k $870.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 27.7k $823.9k | Reduced -3.7k |
| MOLLER WEALTH PARTNERS 0.22% of their portfolio | 26.1k $775.7k | Added +9.9k |
| Total Wealth Planning, LLC 0.13% of their portfolio | 24.7k $733.9k | New |
| Wealthfront Advisers LLC 0.00% of their portfolio | 24.5k $726.9k | Added +4.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 23.5k $699.8k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 22.2k $660.0k | New |
| NWAM LLC 0.05% of their portfolio | 21.3k $631.7k | Reduced -1.2k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 21.0k $623.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 20.2k $600.0k | Added +3.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 19.0k $565.9k | Added +4.0k |
| Cerity Partners LLC 0.00% of their portfolio | 18.4k $545.3k | Added +592 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 16.0k $476.8k | Reduced -1.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.7k $466.0k | Added +690 |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 15.6k $463.3k | Added +2.9k |
| Evolution Wealth Advisors, LLC 0.09% of their portfolio | 14.7k $437.9k | Reduced -4.0k |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 14.6k $434.8k | Reduced -296 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 14.1k $418.6k | Reduced -2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.5k $402.3k | Reduced -4.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.9k $353.3k | Reduced -1.1k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.7k $347.0k | Reduced -982 |
| Tradition Wealth Management, LLC 0.04% of their portfolio | 11.6k $343.0k | Added +3.5k |
| RETIREMENT INCOME SOLUTIONS, INC 0.08% of their portfolio | 10.9k $323.3k | Reduced -2.5k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 10.4k $308.9k | First filing |
| Kepos Capital LP 0.10% of their portfolio | 10.2k $303.0k | New |
| Laidlaw Wealth Management LLC 0.11% of their portfolio | 10.2k $302.7k | Reduced -5.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 10.1k $300.9k | Reduced -4.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.0k $296.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 9.9k $238.8k | Added +1.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.8k $290.9k | Reduced -1.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 9.6k $284.9k | Reduced -1.0k |
| Mariner, LLC 0.00% of their portfolio | 9.2k $273.8k | Reduced -77 |
| Mutual Advisors, LLC 0.01% of their portfolio | 9.2k $272.6k | New |
| Summit Place Financial Advisors, LLC 0.17% of their portfolio | 9.0k $267.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.0k $267.3k | Reduced -18.9k |
| All Season Financial Advisors, Inc. 0.22% of their portfolio | 8.6k $254.1k | New |
| COMMERCE BANK 0.00% of their portfolio | 8.2k $243.9k | Reduced -317 |
| North Star Investment Management Corp. 0.02% of their portfolio | 8.2k $243.7k | Reduced -4.9k |
| Onyx Bridge Wealth Group LLC 0.05% of their portfolio | 8.2k $243.0k | Reduced -945 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.9k $234.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 7.7k $229.0k | New |
| Tidemark, LLC 0.14% of their portfolio | 7.4k $218.7k | First filing |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. 0.18% of their portfolio | 7.2k $213.7k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 7.0k $209.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 6.7k $199.6k | Reduced -223 |
| HOWE & RUSLING INC 0.02% of their portfolio | 6.0k $178.0k | Reduced -1.4k |
| LFA - Lugano Financial Advisors SA 0.12% of their portfolio | 5.0k $148.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.3k $129.2k | Added +43 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.2k $123.4k | Reduced -4.0k |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.05% of their portfolio | 4.0k $118.7k | Added +20 |
| MOTCO 0.01% of their portfolio | 3.7k $111.1k | Added +1.3k |
| ALBION FINANCIAL GROUP /UT 0.01% of their portfolio | 3.0k $90.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.8k $84.1k | Reduced -150 |
| COMERICA BANK 0.00% of their portfolio | 2.7k $80.9k | Reduced -614 |
| NorthRock Partners, LLC 0.00% of their portfolio | 2.1k $61.0k | New |
| HM PAYSON & CO 0.00% of their portfolio | 2.0k $58.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.8k $53.7k | Reduced -800 |
| Annapolis Financial Services, LLC 0.01% of their portfolio | 1.6k $46.7k | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.02% of their portfolio | 1.3k $39.9k | Added +8 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.3k $37.8k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $32.7k | Added +1.1k |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.0k $29.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 966 $28.7k | Reduced -279 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 914 $27.2k | Reduced -443 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 818 $24.3k | Added +205 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 812 $24.1k | Reduced -71 |
| EPG Wealth Management LLC 0.01% of their portfolio | 804 $19.4k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 744 $22.1k | Reduced -20 |
| Activest Wealth Management 0.01% of their portfolio | 660 $19.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 630 $18.7k | Reduced -32.1k |
| McIlrath & Eck, LLC 0.00% of their portfolio | 573 $17.0k | Unchanged |