Vault-13

INVESCO EXCHANGE TRADED FD T PBW

WILDERHIL CLAN · ETP · CUSIP 46137V134

137 institutional holders -10 vs Q1 2024
3,539,6733.5m shares reported held*
$71.1mreported value*
13 new 36 added 32 reduced 22 sold out net sold ≈ $51.8m (-2.6m 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 ≈ $20.09. Options: 1 managers hold calls ($114.9k notional), 1 hold puts ($211.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 192Q4 22: 187Q1 23: 174Q2 23: 163Q3 23: 167Q4 23: 165Q1 24: 147Q2 24: 137137Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022187
Q1 2023174
Q2 2023163
Q3 2023167
Q4 2023165
Q1 2024147
Q2 2024137

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 outQ2 23: 59 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 64 cut or sold outQ4 23: 60 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 73 cut or sold outQ2 24: 49 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226789
Q1 20236581
Q2 20235969
Q3 20236464
Q4 20236087
Q1 20245573
Q2 20244954

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $773.2kQ3 23 puts: $325.7kQ3 23P/C 0.42Q4 23 calls: $561.7kQ4 23 puts: $564.7kQ4 23P/C 1.01Q1 24 calls: $617.7kQ1 24 puts: $262.8kQ1 24P/C 0.43Q2 24 calls: $114.9kQ2 24 puts: $211.6kQ2 24P/C 1.84
Numbers
QuarterCallsPutsP/C
Q3 2023$773.2k$325.7k0.42
Q4 2023$561.7k$564.7k1.01
Q1 2024$617.7k$262.8k0.43
Q2 2024$114.9k$211.6k1.84

Biggest buyers

MACQUARIE GROUP LTD New +163,502+163.5k
Tower Research Capital LLC (TRC) Added +76,024+76.0k
GOLDMAN SACHS GROUP INC Added +22,548+22.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,519+17.5k
ROYAL BANK OF CANADA Added +16,271+16.3k
CITADEL ADVISORS LLC Added +15,532+15.5k
JANE STREET GROUP, LLC New +13,616+13.6k
Family Firm, Inc. Added +10,817+10.8k
HRT FINANCIAL LP New +10,442+10.4k
UBS Group AG Added +8,273+8.3k

Biggest sellers

MORGAN STANLEY Reduced -1,571,267-1.6m
CITIGROUP INC Reduced -622,729-622.7k
BANK OF AMERICA CORP /DE/ Reduced -230,194-230.2k
OSAIC HOLDINGS, INC. Reduced -82,197-82.2k
CX Institutional Sold out -73,682-73.7k
BANK HAPOALIM BM Sold out -63,070-63.1k
LPL Financial LLC Reduced -34,746-34.7k
JOHN G ULLMAN & ASSOCIATES INC Reduced -34,000-34.0k
Quadrature Capital Ltd Sold out -26,944-26.9k
Cambridge Investment Research Advisors, Inc. Reduced -21,458-21.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $114.9k5.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $211.6k10.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 829,222829.2k $16.7m $16.7m 0.00% Reduced -1.6m -1,571,267
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 360,550360.6k $7.3m $7.3m 0.00% Reduced -230.2k -230,194
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,597241.6k $4.9m $4.9m 0.00% Added +22.5k +22,548
4 Harel Insurance Investments & Financial Services Ltd. 0.08% of their portfolio Ramat Gan, L3 223,249223.2k $4.5m $4.5m 0.08% Unchanged
5 Allianz SE 0.11% of their portfolio Munich, 2M 179,068179.1k $3.6m $3.6m 0.11% Added +8.0k +8,000
6 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 163,502163.5k $3.3m $3.3m 0.00% New
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 139,192139.2k $2.8m $2.8m 0.00% Reduced -5.2k -5,186
8 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 102,365102.4k $2.1m $2.1m 0.01% Added +1.1k +1,131
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 99,82099.8k $2.0m $2.0m 0.00% Added +1.1k +1,101
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,36597.4k $2.0m $2.0m 0.00% Reduced -34.7k -34,746
11 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 83,69083.7k $1.7m $1.7m 0.03% Added +76.0k +76,024
12 Family Firm, Inc. 0.30% of their portfolio BETHESDA, MD 78,19578.2k $1.3m $1.3m 0.30% Added +10.8k +10,817
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,63965.6k $1.3m $1.3m 0.00% Added +111 +111
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,52855.5k $1.1m $1.1m 0.00% Reduced -52 -52
15 JOHN G ULLMAN & ASSOCIATES INC 0.17% of their portfolio CORNING, NY 53,70053.7k $1.1m $1.1m 0.17% Reduced -34.0k -34,000
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,88151.9k $1.0m $1.0m 0.00% Added +2.6k +2,632
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,58247.6k $958.0k $958.0k 0.00% Added +16.3k +16,271
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,05747.1k $948.3k $948.3k 0.00% Reduced -82.2k -82,197
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,47246.5k $936.4k $936.4k 0.00% Reduced -2.6k -2,567
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,85136.9k $742.6k $742.6k 0.00% Added +806 +806
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,81636.8k $741.8k $741.8k 0.00% Added +8.3k +8,273
22 MOLLER WEALTH PARTNERS 0.18% of their portfolio NORTHFIELD, IL 34,06034.1k $686.3k $686.3k 0.18% Added +485 +485
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,69130.7k $618.4k $618.4k 0.00% Reduced -622.7k -622,729
24 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 30,53330.5k $615.2k $615.2k 0.01% Added +6.5k +6,538
25 Gateway Wealth Partners, LLC 0.18% of their portfolio APPLETON, WI 29,78229.8k $600.1k $600.1k 0.18% Reduced -4.8k -4,781
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,64823.6k $476.5k $476.5k 0.00% Reduced -17.7k -17,660
27 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 22,59822.6k $455.4k $455.4k 0.00% Added +486 +486
28 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 20,24120.2k $407.9k $407.9k 0.02% Reduced -33 -33
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,06518.1k $364.0k $364.0k 0.00% Added +3 +3
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,51917.5k $353.0k $353.0k 0.00% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,36116.4k $330.0k $330.0k 0.00% Reduced -21.5k -21,458
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,29516.3k $328.4k $328.4k 0.00% Reduced -192 -192
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,54015.5k $313.1k $313.1k 0.00% Added +1.5k +1,464
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,53715.5k $313.1k $313.1k 0.00% Added +15.5k +15,532
35 Evolution Wealth Advisors, LLC 0.06% of their portfolio AVENTURA, FL 14,73314.7k $300.3k $300.3k 0.06% Unchanged
36 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 14,24614.2k $287.1k $287.1k 0.00% Reduced -360 -360
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,98014.0k $281.7k $281.7k 0.00% Added +89 +89
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,61613.6k $274.4k $274.4k 0.00% New
39 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 13,54613.5k $272.9k $272.9k 0.03% Added +647 +647
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,77112.8k $257.3k $257.3k 0.00% Reduced -1.5k -1,520
41 RETIREMENT INCOME SOLUTIONS, INC 0.05% of their portfolio ANN ARBOR, MI 10,59710.6k $213.5k $213.5k 0.05% Reduced -243 -243
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,44210.4k $210.0k $210.0k 0.00% New
43 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,39710.4k $209.5k $209.5k 0.00% Reduced -54 -54
44 Tidemark, LLC 0.07% of their portfolio SAN DIEGO, CA 7,3577.4k $148.2k $148.2k 0.07% Unchanged
45 Johnson Financial Group, Inc. 0.01% of their portfolio RACINE, WI 6,8516.9k $138.0k $138.0k 0.01% New
46 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 6,0696.1k $122.3k $122.3k 0.01% Unchanged
47 Kepos Capital LP 0.05% of their portfolio NEW YORK, NY 5,9716.0k $120.0k $120.0k 0.05% Added +2.2k +2,199
48 LFA - Lugano Financial Advisors SA 0.08% of their portfolio LUGANO, V8 5,0005.0k $100.8k $100.8k 0.08% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,4824.5k $90.3k $90.3k 0.00% Reduced -1.6k -1,603
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4634.5k $89.9k $89.9k 0.00% Added +765 +765
51 MOTCO 0.01% of their portfolio SAN ANTONIO, TX 4,4264.4k $89.2k $89.2k 0.01% Unchanged
52 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.03% of their portfolio RALEIGH, NC 4,0394.0k $81.4k $81.4k 0.03% Added +23 +23
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,7913.8k $76.4k $76.4k 0.00% Added +980 +980
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4703.5k $69.9k $69.9k 0.00% Reduced -116 -116
55 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,0083.0k $60.6k $60.6k 0.01% Unchanged
56 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,8142.8k $56.7k $56.7k 0.00% Reduced -580 -580
57 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,6932.7k $54.3k $54.3k 0.00% Unchanged
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6872.7k $54.2k $54.2k 0.00% Reduced -1.6k -1,637
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,4482.4k $50.8k $50.8k 0.00% Added +3 +3
60 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,9742.0k $39.8k $39.8k 0.00% Unchanged
61 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,5721.6k $31.7k $31.7k 0.01% Unchanged
62 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,4081.4k $28.4k $28.4k 0.01% Added +1.4k +1,408
63 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 1,3971.4k $28.1k $28.1k 0.00% Reduced -1.6k -1,650
64 Tanglewood Legacy Advisors, LLC 0.01% of their portfolio HOUSTON, TX 1,2051.2k $24.3k $24.3k 0.01% Added +8 +8
65 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0271.0k $20.7k $20.7k 0.00% Added +26 +26
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0151.0k $20.5k $20.5k 0.00% Unchanged
67 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0001.0k $20.1k $20.1k 0.00% Unchanged
68 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 887887 $17.9k $17.9k 0.00% Unchanged
69 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 876876 $17.7k $17.7k 0.01% Unchanged
70 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 812812 $16.4k $16.4k 0.00% Unchanged
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 770770 $15.5k $15.5k 0.00% Unchanged
72 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 625625 $12.6k $12.6k 0.00% New
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 590590 $11.9k $11.9k 0.00% Reduced -172 -172
74 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 581581 $11.7k $11.7k 0.00% Added +4 +4
75 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 579579 $11.7k $11.7k 0.00% Added +4 +4
76 FMR LLC 0.00% of their portfolio BOSTON, MA 534534 $10.8k $10.8k 0.00% Added +517 +517
77 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 504504 $10.2k $10.2k 0.00% Reduced -72 -72
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 499499 $9.8k $9.8k 0.00% Unchanged
79 Rain Capital Management, LLC 0.01% of their portfolio LAKE OSWEGO, OR 434434 $10.0k $10.0k 0.01% Unchanged
80 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 434434 $8.7k $8.7k 0.00% Added +1 +1
81 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 349349 $7.0k $7.0k 0.00% Added +1 +1
82 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 334334 $6.7k $6.7k 0.00% Unchanged
83 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 323323 $6.5k $6.5k 0.00% Unchanged
84 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 313313 $6.0k $6.0k 0.00% New
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 297297 $6.0k $6.0k 0.00% Added +104 +104
86 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 292292 $5.9k $5.9k 0.00% Reduced -23 -23
87 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 259259 $5.2k $5.2k 0.00% Added +1 +1
88 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 250250 $5.0k $5.0k 0.00% Unchanged
89 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 250250 $5.0k $5.0k 0.00% Unchanged
90 Ransom Advisory, Ltd 0.00% of their portfolio PROVIDENCE, RI 250250 $5.0k $5.0k 0.00% Unchanged
91 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 220220 $4.4k $4.4k 0.00% Unchanged
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 210210 $4.2k $4.2k 0.00% Unchanged
93 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 197197 $4.0k $4.0k 0.00% Unchanged
94 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 188188 $3.8k $3.8k 0.00% Added +1 +1
95 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 180180 $3.6k $3.6k 0.00% New
96 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 175175 $3.5k $3.5k 0.00% New
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 174174 $3.8k $3.8k 0.00% Unchanged
98 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 160160 $3.2k $3.2k 0.00% Unchanged
99 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 157157 $3.2k $3.2k 0.00% New
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 150150 $3.0k $3.0k 0.00% Unchanged