Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

201 institutional holders +21 vs Q3 2022
10,936,29810.9m shares reported held*
$932.9mreported value*
35 new 65 added 40 reduced 17 sold out net bought ≈ $572.8m (+6.7m 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 ≈ $85.30. Options: 2 managers hold calls ($299.5k notional), 1 hold puts ($42.8k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201201Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022180
Q4 2022201

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $683.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $299.5kQ4 22 puts: $42.8kQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$683.0k$00.00
Q4 2022$299.5k$42.8k0.14

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,021,854+3.0m
OSAIC HOLDINGS, INC. Added +1,574,930+1.6m
Clark Capital Management Group, Inc. New +1,151,301+1.2m
Orion Portfolio Solutions, LLC New +429,390+429.4k
LPL Financial LLC Added +130,630+130.6k
Cetera Investment Advisers New +70,013+70.0k
AE Wealth Management LLC Added +57,774+57.8k
Mariner, LLC New +54,097+54.1k
Colonial River Investments, LLC New +44,938+44.9k
SigFig Wealth Management, LLC New +43,916+43.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -57,792-57.8k
Fermata Advisors, LLC Reduced -49,279-49.3k
UBS Group AG Reduced -43,450-43.5k
MORGAN STANLEY Reduced -15,434-15.4k
CITADEL ADVISORS LLC Reduced -9,855-9.9k
RAYMOND JAMES & ASSOCIATES Reduced -6,605-6.6k
TRUIST FINANCIAL CORP Reduced -6,500-6.5k
Tower Research Capital LLC (TRC) Reduced -6,332-6.3k
Invesco Ltd. Reduced -4,729-4.7k
V Wealth Advisors LLC Sold out -4,692-4.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $299.5k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $42.8k500 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 3,101,4863.1m $265.4m $265.4m 0.14% Added +3.0m +3,021,854
2 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,607,0541.6m $137.5m $137.5m 0.28% Added +1.6m +1,574,930
3 Clark Capital Management Group, Inc. 0.91% of their portfolio PHILADELPHIA, PA 1,151,3011.2m $98.5m $98.5m 0.91% New
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 527,178527.2k $45.1m $45.1m 0.04% Added +130.6k +130,630
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 507,009507.0k $43.4m $43.4m 0.01% Reduced -57.8k -57,792
6 Orion Portfolio Solutions, LLC 1.29% of their portfolio Omaha, NE 429,390429.4k $36.7m $36.7m 1.29% New
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 341,299341.3k $29.2m $29.2m 0.01% Added +16.2k +16,188
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,946329.9k $28.2m $28.2m 0.00% Reduced -15.4k -15,434
9 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 189,122189.1k $16.2m $16.2m 0.03% Added +16.2k +16,216
10 Legacy Capital Wealth Partners, LLC 5.68% of their portfolio LITTLE ROCK, AR 138,850138.8k $11.9m $11.9m 5.68% Added +491 +491
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 123,865123.9k $10.6m $10.6m 0.01% Reduced -43.5k -43,450
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 110,013110.0k $9.4m $9.4m 0.01% Reduced -6.6k -6,605
13 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 86,26086.3k $7.4m $7.4m 0.04% Added +12.2k +12,186
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 85,10185.1k $7.3m $7.3m 0.00% Added +501 +501
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 81,18081.2k $6.9m $6.9m 0.01% Reduced -6.5k -6,500
16 Pacific Wealth Strategies Group, Inc. 8.67% of their portfolio SANTA BARBARA, CA 75,66175.7k $6.5m $6.5m 8.67% Added +9.2k +9,173
17 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 70,23070.2k $6.0m $6.0m 0.05% Added +38.3k +38,326
18 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 70,01370.0k $6.0m $6.0m 0.06% New
19 Curtis Advisory Group, LLC 2.26% of their portfolio SANTA BARBARA, CA 66,18166.2k $5.7m $5.7m 2.26% Added +2.8k +2,828
20 Resonant Capital Advisors, LLC 0.68% of their portfolio Madison, WI 63,89263.9k $5.5m $5.5m 0.68% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,24163.2k $5.4m $5.4m 0.00% Added +5.0k +4,962
22 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 61,38361.4k $5.3m $5.3m 0.04% Added +57.8k +57,774
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 58,82358.8k $5.0m $5.0m 0.01% Added +4.1k +4,123
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,09754.1k $4.6m $4.6m 0.01% New
25 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 51,47451.5k $4.4m $4.4m 0.03% Added +13.7k +13,717
26 Fermata Advisors, LLC 1.30% of their portfolio SONOMA, CA 51,41651.4k $4.4m $4.4m 1.30% Reduced -49.3k -49,279
27 CAHILL FINANCIAL ADVISORS INC 0.84% of their portfolio EDINA, MN 51,22451.2k $4.4m $4.4m 0.84% Added +92 +92
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,61950.6k $4.3m $4.3m 0.01% Reduced -2.9k -2,928
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,83149.8k $4.3m $4.3m 0.00% Reduced -1.5k -1,476
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 45,42745.4k $3.9m $3.9m 0.01% Added +27.0k +26,993
31 Colonial River Investments, LLC 2.45% of their portfolio MIDLOTHIAN, VA 44,93844.9k $3.8m $3.8m 2.45% New
32 SigFig Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 43,91643.9k $1.4m $1.4m 0.07% New
33 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 40,23340.2k $3.4m $3.4m 0.10% Added +34.0k +34,018
34 FMR LLC 0.00% of their portfolio BOSTON, MA 38,22138.2k $3.3m $3.3m 0.00% Reduced -458 -458
35 Centennial Wealth Advisory LLC 1.68% of their portfolio Traverse City, MI 35,10635.1k $3.0m $3.0m 1.68% New
36 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 33,25933.3k $2.8m $2.8m 0.03% Added +30.0k +29,959
37 GHP Investment Advisors, Inc. 0.19% of their portfolio Denver, CO 33,17233.2k $2.8m $2.8m 0.19% Reduced -3.2k -3,242
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,94231.9k $2.7m $2.7m 0.00% Reduced -1.0k -1,048
39 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 30,92630.9k $2.6m $2.6m 0.04% Added +11.5k +11,478
40 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 29,09929.1k $2.5m $2.5m 0.26% Added +35 +35
41 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 28,53428.5k $2.4m $2.4m 0.07% Reduced -69 -69
42 9258 Wealth Management, LLC 0.50% of their portfolio BLUE ASH, OH 27,25027.2k $2.3m $2.3m 0.50% Unchanged
43 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 24,64724.6k $2.1m $2.1m 0.03% Unchanged
44 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 21,99222.0k $1.9m $1.9m 0.03% Added +1.6k +1,567
45 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,45421.5k $1.8m $1.8m 0.00% Added +10.5k +10,534
46 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 19,88419.9k $1.1m $1.1m 0.03% Added +14.6k +14,637
47 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 19,01219.0k $1.6m $1.6m 0.01% Reduced -1.1k -1,137
48 Lane & Associates LLC 1.50% of their portfolio MOORESTOWN, NJ 18,55118.6k $1.6m $1.6m 1.50% First filing
49 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 18,32318.3k $1.6m $1.6m 0.03% Reduced -1.8k -1,836
50 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 17,99318.0k $1.5m $1.5m 0.03% Added +652 +652
51 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 16,33216.3k $1.4m $1.4m 0.03% Added +140 +140
52 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 15,78115.8k $1.4m $1.4m 0.14% Reduced -3.7k -3,728
53 Pacific Sun Financial Corp 0.93% of their portfolio LOS ANGELES, CA 15,46515.5k $1.3m $1.3m 0.93% Reduced -60 -60
54 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 13,73213.7k $1.2m $1.2m 0.12% Added +2 +2
55 Destiny Wealth Partners, LLC 0.25% of their portfolio TAVARES, FL 13,51113.5k $1.2m $1.2m 0.25% Reduced -350 -350
56 StrategIQ Financial Group, LLC 0.13% of their portfolio MERRILLVILLE, IN 13,46713.5k $1.2m $1.2m 0.13% Unchanged
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,89312.9k $1.1m $1.1m 0.00% Reduced -9.9k -9,855
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,82412.8k $1.1m $1.1m 0.00% Reduced -157 -157
59 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 11,51711.5k $985.0k $985.0k 0.17% Added +837 +837
60 TSFG, LLC 0.38% of their portfolio LAKE FOREST, IL 11,15011.2k $954.0k $954.0k 0.38% Added +6 +6
61 ROMAN BUTLER FULLERTON & CO 0.50% of their portfolio ST LOUIS, MO 10,91010.9k $971.3k $971.3k 0.50% Reduced -746 -746
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,59010.6k $906.1k $906.1k 0.00% Added +1.5k +1,465
63 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 10,39110.4k $844.9k $844.9k 0.02% Added +544 +544
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,31310.3k $882.4k $882.4k 0.00% Added +3 +3
65 Argent Trust Co 0.06% of their portfolio NASHVILLE, TN 10,05910.1k $860.6k $860.6k 0.06% Unchanged
66 Independent Family Office, LLC 0.51% of their portfolio ALBANY, NY 9,8669.9k $844.1k $844.1k 0.51% Unchanged
67 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $821.4k $821.4k 0.03% Unchanged
68 NATIXIS 0.00% of their portfolio PARIS, I0 9,4529.5k $808.7k $808.7k 0.00% New
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,3749.4k $802.0k $802.0k 0.00% Added +7.6k +7,631
70 Tradition Wealth Management, LLC 0.11% of their portfolio EDINA, MN 9,3749.4k $802.0k $802.0k 0.11% Added +544 +544
71 Gator Capital Management, LLC 0.59% of their portfolio TAMPA, FL 9,3259.3k $797.8k $797.8k 0.59% Unchanged
72 Tempus Wealth Planning, LLC 0.48% of their portfolio IRVINE, CA 9,1419.1k $782.1k $782.1k 0.48% Reduced -445 -445
73 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 8,9859.0k $768.8k $768.8k 0.01% Reduced -430 -430
74 AllSquare Wealth Management LLC 0.53% of their portfolio ALBANY, NY 8,9579.0k $766.3k $766.3k 0.53% Added +1 +1
75 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,5908.6k $735.0k $735.0k 0.00% Added +367 +367
76 Collaborative Wealth Managment Inc. 0.48% of their portfolio LAKE MARY, FL 8,5058.5k $727.7k $727.7k 0.48% Added +100 +100
77 Avestar Capital, LLC 0.15% of their portfolio New York, NY 8,3888.4k $717.7k $717.7k 0.15% Unchanged
78 Asset Dedication, LLC 0.07% of their portfolio SAN FRANCISCO, CA 8,0358.0k $688.0k $688.0k 0.07% Unchanged
79 Sensible Money, LLC 0.73% of their portfolio SCOTTSDALE, AZ 8,0038.0k $684.7k $684.7k 0.73% First filing
80 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,8307.8k $669.9k $669.9k 0.05% Added +290 +290
81 BAROMETER CAPITAL MANAGEMENT INC. 0.20% of their portfolio TORONTO, A6 7,8007.8k $667.4k $667.4k 0.20% New
82 Independent Wealth Network Inc. 0.44% of their portfolio URBANDALE, IA 7,5877.6k $649.1k $649.1k 0.44% Added +393 +393
83 Bickling Financial Services, Inc. 0.40% of their portfolio LEXINGTON, MA 7,5767.6k $648.2k $648.2k 0.40% Reduced -570 -570
84 S.A. Mason LLC 0.49% of their portfolio HOLLAND, MI 7,5597.6k $646.7k $646.7k 0.49% Added +77 +77
85 CALTON & ASSOCIATES, INC. 0.25% of their portfolio Tampa, FL 7,4747.5k $639.4k $639.4k 0.25% Added +269 +269
86 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,2027.2k $616.0k $616.0k 0.01% New
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1147.1k $609.0k $609.0k 0.00% Added +660 +660
88 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $607.5k $607.5k 0.04% Unchanged
89 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 7,0007.0k $598.9k $598.9k 0.03% First filing
90 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 6,8366.8k $584.9k $584.9k 0.04% Unchanged
91 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $576.0k $576.0k 0.02% Unchanged
92 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,6296.6k $567.2k $567.2k 0.01% Added +1.6k +1,599
93 MEANS INVESTMENT CO., INC. 0.11% of their portfolio BANGOR, ME 6,5776.6k $562.7k $562.7k 0.11% Added +8 +8
94 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,4506.5k $551.9k $551.9k 0.00% Unchanged
95 SignalPoint Asset Management, LLC 0.19% of their portfolio SPRINGFIELD, MO 6,4476.4k $552.0k $552.0k 0.19% Reduced -70 -70
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,4116.4k $549.0k $549.0k 0.00% Added +365 +365
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3416.3k $543.0k $543.0k 0.00% Added +210 +210
98 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 6,1516.2k $526.3k $526.3k 0.02% Reduced -264 -264
99 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 6,1106.1k $523.0k $523.0k 0.03% Added +5.9k +5,866
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,0846.1k $521.0k $521.0k 0.00% Reduced -140 -140