Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

185 institutional holders -16 vs Q4 2022
4,192,7424.2m shares reported held*
$356.3mreported value*
17 new 33 added 81 reduced 28 sold out net sold ≈ $569.4m (-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 ≈ $84.98. Options: 2 managers hold calls ($340.3k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185185Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 109 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210057
Q1 202350109

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 0.14Q1 23 calls: $340.3kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$683.0k$00.00
Q4 2022$299.5k$42.8k0.14
Q1 2023$340.3k$00.00

Biggest buyers

NorthCrest Asset Manangement, LLC New +44,404+44.4k
FMR LLC Added +38,095+38.1k
MORGAN STANLEY Added +36,420+36.4k
FLOW TRADERS U.S. LLC New +32,484+32.5k
Equitable Holdings, Inc. Added +22,293+22.3k
GOLDMAN SACHS GROUP INC Added +21,437+21.4k
AMERIPRISE FINANCIAL INC Added +19,280+19.3k
J.P. Morgan Private Wealth Advisors LLC Added +13,423+13.4k
One Wealth Map LLC New +13,138+13.1k
Pacific Wealth Strategies Group, Inc. Added +8,192+8.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -3,031,650-3.0m
OSAIC HOLDINGS, INC. Reduced -1,558,060-1.6m
Clark Capital Management Group, Inc. Sold out -1,151,301-1.2m
Orion Portfolio Solutions, LLC Reduced -426,868-426.9k
LPL Financial LLC Reduced -134,649-134.6k
Cetera Investment Advisers Reduced -63,528-63.5k
AE Wealth Management LLC Sold out -61,383-61.4k
WELLS FARGO & COMPANY/MN Reduced -54,606-54.6k
Fermata Advisors, LLC Reduced -47,394-47.4k
Colonial River Investments, LLC Sold out -44,938-44.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $340.3k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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/ 0.00% of their portfolio CHARLOTTE, NC 504,374504.4k $42.9m $42.9m 0.00% Reduced -2.6k -2,635
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 392,529392.5k $33.4m $33.4m 0.03% Reduced -134.6k -134,649
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366,366366.4k $31.2m $31.2m 0.00% Added +36.4k +36,420
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 286,693286.7k $24.4m $24.4m 0.01% Reduced -54.6k -54,606
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 176,563176.6k $15.0m $15.0m 0.03% Reduced -12.6k -12,559
6 Legacy Capital Wealth Partners, LLC 3.09% of their portfolio LITTLE ROCK, AR 132,941132.9k $11.3m $11.3m 3.09% Reduced -5.9k -5,909
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,534117.5k $10.0m $10.0m 0.00% Reduced -6.3k -6,331
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 103,405103.4k $8.8m $8.8m 0.01% Reduced -6.6k -6,608
9 Pacific Wealth Strategies Group, Inc. 8.14% of their portfolio SANTA BARBARA, CA 83,85383.9k $7.1m $7.1m 8.14% Added +8.2k +8,192
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,70083.7k $7.1m $7.1m 0.00% Reduced -1.4k -1,401
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 76,61776.6k $6.5m $6.5m 0.01% Reduced -4.6k -4,563
12 FMR LLC 0.00% of their portfolio BOSTON, MA 76,31676.3k $6.5m $6.5m 0.00% Added +38.1k +38,095
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 74,93674.9k $6.4m $6.4m 0.03% Reduced -11.3k -11,324
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,83669.8k $5.9m $5.9m 0.00% Reduced -3.0m -3,031,650
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,11169.1k $5.9m $5.9m 0.00% Added +19.3k +19,280
16 Curtis Advisory Group, LLC 2.08% of their portfolio SANTA BARBARA, CA 66,91966.9k $5.7m $5.7m 2.08% Added +738 +738
17 Resonant Capital Advisors, LLC 0.62% of their portfolio Madison, WI 63,89263.9k $5.4m $5.4m 0.62% Unchanged
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 55,13055.1k $4.7m $4.7m 0.01% Reduced -3.7k -3,693
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,28754.3k $4.6m $4.6m 0.01% Added +190 +190
20 CAHILL FINANCIAL ADVISORS INC 0.79% of their portfolio EDINA, MN 52,17352.2k $4.4m $4.4m 0.79% Added +949 +949
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,44351.4k $4.4m $4.4m 0.00% Reduced -11.8k -11,798
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 49,64949.6k $4.2m $4.2m 0.01% Reduced -970 -970
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,99449.0k $4.2m $4.2m 0.01% Reduced -1.6m -1,558,060
24 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 44,40444.4k $3.8m $3.8m 0.16% New
25 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 40,28640.3k $3.4m $3.4m 0.05% Added +22.3k +22,293
26 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,87734.9k $3.0m $3.0m 0.01% Added +13.4k +13,423
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 34,74134.7k $3.0m $3.0m 0.02% Reduced -16.7k -16,733
28 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 34,12934.1k $2.9m $2.9m 0.02% Reduced -36.1k -36,101
29 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 32,48432.5k $2.8m $2.8m 0.11% New
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,57531.6k $2.7m $2.7m 0.00% Reduced -367 -367
31 GHP Investment Advisors, Inc. 0.17% of their portfolio Denver, CO 30,97031.0k $2.6m $2.6m 0.17% Reduced -2.2k -2,202
32 FLAGSHIP HARBOR ADVISORS, LLC 0.23% of their portfolio BOSTON, MA 28,86028.9k $2.5m $2.5m 0.23% Reduced -239 -239
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 27,96828.0k $2.4m $2.4m 0.02% Reduced -566 -566
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,32127.3k $2.3m $2.3m 0.00% Added +21.4k +21,437
35 9258 Wealth Management, LLC 0.47% of their portfolio BLUE ASH, OH 27,25027.2k $2.3m $2.3m 0.47% Unchanged
36 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 24,64724.6k $2.1m $2.1m 0.03% Unchanged
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,43717.4k $1.5m $1.5m 0.00% Reduced -28.0k -27,990
38 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,88616.9k $1.4m $1.4m 0.01% Reduced -2.1k -2,126
39 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 16,29516.3k $1.4m $1.4m 0.02% Reduced -37 -37
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,89115.9k $1.4m $1.4m 0.00% Added +3.0k +2,998
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 15,71915.7k $1.3m $1.3m 0.02% Reduced -2.6k -2,604
42 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 15,50415.5k $1.3m $1.3m 0.14% Reduced -277 -277
43 Lane & Associates LLC 1.08% of their portfolio MOORESTOWN, NJ 14,28014.3k $1.2m $1.2m 1.08% Reduced -4.3k -4,271
44 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 13,67413.7k $779.9k $779.9k 0.03% Reduced -6.2k -6,210
45 StrategIQ Financial Group, LLC 0.13% of their portfolio MERRILLVILLE, IN 13,46713.5k $1.1m $1.1m 0.13% Unchanged
46 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 13,35113.4k $1.1m $1.1m 0.11% Reduced -381 -381
47 One Wealth Map LLC 0.72% of their portfolio LAS VEGAS, NV 13,13813.1k $1.1m $1.1m 0.72% New
48 Destiny Wealth Partners, LLC 0.23% of their portfolio TAVARES, FL 13,01113.0k $1.1m $1.1m 0.23% Reduced -500 -500
49 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 12,16612.2k $1.0m $1.0m 0.02% Reduced -9.8k -9,826
50 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 11,41311.4k $971.0k $971.0k 0.16% Reduced -104 -104
51 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 11,26611.3k $958.4k $958.4k 0.09% First filing
52 NATIXIS 0.01% of their portfolio PARIS, I0 11,23511.2k $951.6k $951.6k 0.01% Added +1.8k +1,783
53 TSFG, LLC 0.35% of their portfolio LAKE FOREST, IL 11,15611.2k $949.0k $949.0k 0.35% Added +6 +6
54 ROMAN BUTLER FULLERTON & CO 0.46% of their portfolio ST LOUIS, MO 10,91810.9k $917.3k $917.3k 0.46% Added +8 +8
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,31610.3k $877.6k $877.6k 0.00% Added +3 +3
56 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 10,05810.1k $855.6k $855.6k 0.05% Reduced -1 -1
57 Independent Family Office, LLC 0.48% of their portfolio ALBANY, NY 9,7319.7k $827.8k $827.8k 0.48% Reduced -135 -135
58 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $816.6k $816.6k 0.03% Unchanged
59 Tradition Wealth Management, LLC 0.10% of their portfolio EDINA, MN 9,3969.4k $799.0k $799.0k 0.10% Added +22 +22
60 Gator Capital Management, LLC 0.61% of their portfolio TAMPA, FL 9,3259.3k $793.3k $793.3k 0.61% Unchanged
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,9448.9k $739.9k $739.9k 0.01% Reduced -1.4k -1,447
62 Tempus Wealth Planning, LLC 0.37% of their portfolio IRVINE, CA 8,8658.9k $754.1k $754.1k 0.37% Reduced -276 -276
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8268.8k $750.8k $750.8k 0.00% Reduced -1.8k -1,764
64 AllSquare Wealth Management LLC 0.48% of their portfolio ALBANY, NY 8,7088.7k $740.7k $740.7k 0.48% Reduced -249 -249
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 8,5358.5k $726.1k $726.1k 0.01% Reduced -450 -450
66 Collaborative Wealth Managment Inc. 0.46% of their portfolio LAKE MARY, FL 8,5058.5k $723.5k $723.5k 0.46% Unchanged
67 Avestar Capital, LLC 0.14% of their portfolio New York, NY 8,3888.4k $713.6k $713.6k 0.14% Unchanged
68 Sensible Money, LLC 0.59% of their portfolio SCOTTSDALE, AZ 8,0038.0k $680.8k $680.8k 0.59% Unchanged
69 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 7,9668.0k $678.0k $678.0k 0.06% Reduced -69 -69
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9357.9k $675.0k $675.0k 0.00% Reduced -655 -655
71 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,5407.5k $641.4k $641.4k 0.05% Reduced -290 -290
72 S.A. Mason LLC 0.46% of their portfolio HOLLAND, MI 7,5037.5k $638.3k $638.3k 0.46% Reduced -56 -56
73 CALTON & ASSOCIATES, INC. 0.30% of their portfolio Tampa, FL 7,4827.5k $636.5k $636.5k 0.30% Added +8 +8
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 7,4347.4k $632.4k $632.4k 0.01% Reduced -25.8k -25,825
75 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $604.0k $604.0k 0.04% Unchanged
76 BigSur Wealth Management LLC 0.28% of their portfolio MIAMI, FL 7,0007.0k $595.5k $595.5k 0.28% New
77 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 7,0007.0k $595.5k $595.5k 0.03% Unchanged
78 Independent Wealth Network Inc. 0.38% of their portfolio URBANDALE, IA 6,9096.9k $587.7k $587.7k 0.38% Reduced -678 -678
79 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $572.7k $572.7k 0.02% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,6406.6k $565.0k $565.0k 0.00% Reduced -474 -474
81 MEANS INVESTMENT CO., INC. 0.10% of their portfolio BANGOR, ME 6,5856.6k $560.2k $560.2k 0.10% Added +8 +8
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,4856.5k $551.7k $551.7k 0.00% Reduced -63.5k -63,528
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,4326.4k $547.2k $547.2k 0.00% Added +21 +21
84 SignalPoint Asset Management, LLC 0.17% of their portfolio SPRINGFIELD, MO 6,4176.4k $546.0k $546.0k 0.17% Reduced -30 -30
85 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,2506.2k $531.7k $531.7k 0.00% Reduced -200 -200
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2486.2k $532.0k $532.0k 0.00% Reduced -93 -93
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1746.2k $525.2k $525.2k 0.00% Reduced -6.7k -6,650
88 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 6,1566.2k $523.7k $523.7k 0.02% Added +5 +5
89 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 6,0726.1k $516.6k $516.6k 0.06% Added +18 +18
90 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 5,6945.7k $484.4k $484.4k 0.05% Reduced -130 -130
91 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,4685.5k $465.1k $465.1k 0.01% Reduced -34.8k -34,765
92 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,3465.3k $455.0k $455.0k 0.01% Added +2.7k +2,711
93 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,2705.3k $448.3k $448.3k 0.03% Added +2.7k +2,715
94 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 5,2105.2k $443.0k $443.0k 0.04% New
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,1145.1k $435.0k $435.0k 0.00% Reduced -970 -970
96 Fiduciary Group, LLC 0.06% of their portfolio SAVANNAH, GA 5,0225.0k $427.2k $427.2k 0.06% New
97 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,9314.9k $419.5k $419.5k 0.01% Reduced -26.0k -25,995
98 Hudock, Inc. 0.10% of their portfolio Williamsport, PA 4,7774.8k $406.4k $406.4k 0.10% Reduced -236 -236
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,5924.6k $390.6k $390.6k 0.00% New
100 WINTRUST INVESTMENTS LLC 0.05% of their portfolio CHICAGO, IL 4,5844.6k $390.0k $390.0k 0.05% Reduced -52 -52