Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

189 institutional holders +4 vs Q1 2023
3,912,4993.9m shares reported held*
$350.1mreported value*
18 new 45 added 67 reduced 14 sold out net sold ≈ $26.0m (-294.7k 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 ≈ $89.49. Options: 2 managers hold calls ($241.5k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185Q2 23: 189189Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185
Q2 2023189

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 23Q2 23: 63 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210057
Q1 202350109
Q2 20236381

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 0.00Q2 23 calls: $241.5kQ2 23 puts: $0Q2 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
Q2 2023$241.5k$00.00

Biggest buyers

Prime Capital Investment Advisors, LLC New +37,901+37.9k
BlueCrest Capital Management Ltd New +33,560+33.6k
Curtis Advisory Group, LLC Added +22,030+22.0k
Allworth Financial LP New +19,750+19.8k
BANK OF MONTREAL /CAN/ Added +14,327+14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,301+10.3k
HighTower Advisors, LLC Added +7,957+8.0k
Breakwater Capital Group New +6,533+6.5k
Fifth Third Securities, Inc. New +4,557+4.6k
Equitable Holdings, Inc. Added +4,524+4.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -73,620-73.6k
LPL Financial LLC Reduced -60,125-60.1k
Legacy Capital Wealth Partners, LLC Reduced -51,933-51.9k
RAYMOND JAMES & ASSOCIATES Reduced -38,601-38.6k
FMR LLC Reduced -37,893-37.9k
FLOW TRADERS U.S. LLC Sold out -32,484-32.5k
Cetera Advisor Networks LLC Reduced -21,982-22.0k
OSAIC HOLDINGS, INC. Reduced -16,804-16.8k
IFP Advisors, Inc Reduced -13,552-13.6k
MORGAN STANLEY Reduced -13,025-13.0k

Biggest calls

CITADEL ADVISORS LLC New $241.5k2.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 500,182500.2k $44.7m $44.7m 0.01% Reduced -4.2k -4,192
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,341353.3k $31.6m $31.6m 0.00% Reduced -13.0k -13,025
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 332,404332.4k $29.7m $29.7m 0.02% Reduced -60.1k -60,125
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 213,073213.1k $19.1m $19.1m 0.01% Reduced -73.6k -73,620
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 177,049177.0k $15.8m $15.8m 0.03% Added +486 +486
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,262105.3k $9.4m $9.4m 0.00% Reduced -12.3k -12,272
7 Curtis Advisory Group, LLC 2.54% of their portfolio SANTA BARBARA, CA 88,94988.9k $8.0m $8.0m 2.54% Added +22.0k +22,030
8 Pacific Wealth Strategies Group, Inc. 7.99% of their portfolio SANTA BARBARA, CA 87,28687.3k $7.8m $7.8m 7.99% Added +3.4k +3,433
9 Legacy Capital Wealth Partners, LLC 6.02% of their portfolio LITTLE ROCK, AR 81,00881.0k $7.2m $7.2m 6.02% Reduced -51.9k -51,933
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 75,12175.1k $6.7m $6.7m 0.03% Added +185 +185
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,58973.6k $6.6m $6.6m 0.00% Reduced -10.1k -10,111
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 72,13772.1k $6.5m $6.5m 0.01% Reduced -4.5k -4,480
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,69769.7k $6.3m $6.3m 0.00% Added +586 +586
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,20765.2k $5.8m $5.8m 0.00% Reduced -4.6k -4,629
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,80464.8k $5.8m $5.8m 0.00% Reduced -38.6k -38,601
16 Resonant Capital Advisors, LLC 0.62% of their portfolio Madison, WI 63,89263.9k $5.7m $5.7m 0.62% Unchanged
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,33054.3k $4.9m $4.9m 0.01% Added +43 +43
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 53,46353.5k $4.8m $4.8m 0.01% Reduced -1.7k -1,667
19 CAHILL FINANCIAL ADVISORS INC 0.76% of their portfolio EDINA, MN 52,27352.3k $4.7m $4.7m 0.76% Added +100 +100
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,06950.1k $4.5m $4.5m 0.01% Added +420 +420
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,69548.7k $4.4m $4.4m 0.00% Reduced -2.7k -2,748
22 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 44,81044.8k $4.0m $4.0m 0.06% Added +4.5k +4,524
23 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 44,10044.1k $3.9m $3.9m 0.16% Reduced -304 -304
24 FMR LLC 0.00% of their portfolio BOSTON, MA 38,42338.4k $3.4m $3.4m 0.00% Reduced -37.9k -37,893
25 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 38,39138.4k $3.4m $3.4m 0.02% Added +3.5k +3,514
26 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 37,90137.9k $3.4m $3.4m 0.07% New
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 34,16034.2k $3.1m $3.1m 0.02% Reduced -581 -581
28 BlueCrest Capital Management Ltd 0.39% of their portfolio ST HELIER, Y9 33,56033.6k $3.0m $3.0m 0.39% New
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 32,19032.2k $2.9m $2.9m 0.01% Reduced -16.8k -16,804
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,92130.9k $2.8m $2.8m 0.00% Reduced -654 -654
31 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 28,74928.7k $2.7m $2.7m 0.16% Reduced -2.2k -2,221
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,36228.4k $2.5m $2.5m 0.00% Added +1.0k +1,041
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 27,93527.9k $2.5m $2.5m 0.02% Reduced -33 -33
34 9258 Wealth Management, LLC 0.46% of their portfolio BLUE ASH, OH 27,25027.2k $2.4m $2.4m 0.46% Unchanged
35 FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio BOSTON, MA 25,50525.5k $2.3m $2.3m 0.19% Reduced -3.4k -3,355
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,39425.4k $2.3m $2.3m 0.00% Added +8.0k +7,957
37 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 23,99324.0k $2.1m $2.1m 0.03% Reduced -654 -654
38 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,75019.8k $1.8m $1.8m 0.01% New
39 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,88916.9k $1.5m $1.5m 0.01% Added +3 +3
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,66816.7k $1.5m $1.5m 0.00% Added +14.3k +14,327
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,47516.5k $1.5m $1.5m 0.00% Added +10.3k +10,301
42 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 16,24016.2k $1.5m $1.5m 0.02% Reduced -55 -55
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 15,49615.5k $1.4m $1.4m 0.02% Reduced -223 -223
44 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 15,46515.5k $1.4m $1.4m 0.16% Reduced -39 -39
45 Pacific Sun Financial Corp 0.88% of their portfolio LOS ANGELES, CA 15,40515.4k $1.3m $1.3m 0.88% First filing
46 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 14,22814.2k $1.3m $1.3m 0.11% Added +877 +877
47 StrategIQ Financial Group, LLC 0.14% of their portfolio MERRILLVILLE, IN 13,46713.5k $1.2m $1.2m 0.14% Unchanged
48 One Wealth Map LLC 0.79% of their portfolio LAS VEGAS, NV 12,94612.9k $1.2m $1.2m 0.79% Reduced -192 -192
49 Lane & Associates LLC 0.89% of their portfolio MOORESTOWN, NJ 12,52812.5k $1.1m $1.1m 0.89% Reduced -1.8k -1,752
50 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,14712.1k $1.1m $1.1m 0.01% Reduced -22.0k -21,982
51 Destiny Wealth Partners, LLC 0.21% of their portfolio TAVARES, FL 11,66911.7k $1.1m $1.1m 0.21% Reduced -1.3k -1,342
52 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 11,21011.2k $1.0m $1.0m 0.09% Reduced -56 -56
53 NATIXIS 0.01% of their portfolio PARIS, I0 11,17211.2k $1.0m $1.0m 0.01% Reduced -63 -63
54 TSFG, LLC 0.37% of their portfolio LAKE FOREST, IL 11,16111.2k $998.0k $998.0k 0.37% Added +5 +5
55 ROMAN BUTLER FULLERTON & CO 0.46% of their portfolio ST LOUIS, MO 10,70310.7k $995.0k $995.0k 0.46% Reduced -215 -215
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,08010.1k $901.7k $901.7k 0.00% Reduced -236 -236
57 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 10,05810.1k $899.7k $899.7k 0.05% Unchanged
58 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $858.7k $858.7k 0.03% Unchanged
59 Tradition Wealth Management, LLC 0.10% of their portfolio EDINA, MN 9,4149.4k $842.0k $842.0k 0.10% Added +18 +18
60 Gator Capital Management, LLC 0.59% of their portfolio TAMPA, FL 9,3769.4k $838.7k $838.7k 0.59% Added +51 +51
61 Tempus Wealth Planning, LLC 0.37% of their portfolio IRVINE, CA 9,1819.2k $821.2k $821.2k 0.37% Added +316 +316
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,9669.0k $802.0k $802.0k 0.01% Added +22 +22
63 AllSquare Wealth Management LLC 0.47% of their portfolio ALBANY, NY 8,5888.6k $715.6k $715.6k 0.47% Reduced -120 -120
64 Collaborative Wealth Managment Inc. 0.45% of their portfolio LAKE MARY, FL 8,5058.5k $760.8k $760.8k 0.45% Unchanged
65 Independent Family Office, LLC 0.46% of their portfolio ALBANY, NY 8,4148.4k $752.6k $752.6k 0.46% Reduced -1.3k -1,317
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,2428.2k $737.2k $737.2k 0.01% Added +1.8k +1,757
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,1108.1k $725.0k $725.0k 0.00% Added +175 +175
68 Sensible Money, LLC 0.52% of their portfolio SCOTTSDALE, AZ 8,0038.0k $715.9k $715.9k 0.52% Unchanged
69 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 7,9668.0k $712.0k $712.0k 0.06% Unchanged
70 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 7,8917.9k $705.9k $705.9k 0.01% Reduced -644 -644
71 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 7,7187.7k $690.4k $690.4k 0.01% Added +284 +284
72 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,5407.5k $674.5k $674.5k 0.05% Unchanged
73 S.A. Mason LLC 0.46% of their portfolio HOLLAND, MI 7,5037.5k $638.3k $638.3k 0.46% Unchanged
74 CALTON & ASSOCIATES, INC. 0.30% of their portfolio Tampa, FL 7,2677.3k $650.1k $650.1k 0.30% Reduced -215 -215
75 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $635.1k $635.1k 0.04% Unchanged
76 Cassaday & Co Wealth Management LLC 0.02% of their portfolio MCLEAN, VA 7,0007.0k $626.1k $626.1k 0.02% Unchanged
77 Independent Wealth Network Inc. 0.36% of their portfolio URBANDALE, IA 6,7766.8k $606.1k $606.1k 0.36% Reduced -133 -133
78 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $602.2k $602.2k 0.02% Unchanged
79 MEANS INVESTMENT CO., INC. 0.09% of their portfolio BANGOR, ME 6,5926.6k $589.6k $589.6k 0.09% Added +7 +7
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,5336.5k $584.0k $584.0k 0.00% Reduced -107 -107
81 Breakwater Capital Group 0.21% of their portfolio PARAMUS, NJ 6,5336.5k $584.4k $584.4k 0.21% New
82 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 6,4126.4k $573.6k $573.6k 0.18% Reduced -5 -5
83 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,1916.2k $553.8k $553.8k 0.01% Reduced -6.0k -5,975
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,1796.2k $552.7k $552.7k 0.00% Reduced -253 -253
85 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 6,0876.1k $544.5k $544.5k 0.05% Added +15 +15
86 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 6,0556.1k $541.6k $541.6k 0.02% Reduced -101 -101
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,8435.8k $523.0k $523.0k 0.00% Reduced -405 -405
88 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,7505.8k $514.3k $514.3k 0.01% Added +282 +282
89 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 5,6945.7k $509.3k $509.3k 0.05% Unchanged
90 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,2735.3k $471.7k $471.7k 0.03% Added +3 +3
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2375.2k $468.4k $468.4k 0.00% Reduced -10.7k -10,654
92 Fiduciary Group, LLC 0.06% of their portfolio SAVANNAH, GA 5,0225.0k $449.2k $449.2k 0.06% Unchanged
93 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 5,0105.0k $448.0k $448.0k 0.07% Reduced -6.4k -6,403
94 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,9935.0k $446.6k $446.6k 0.01% Added +809 +809
95 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,9845.0k $445.9k $445.9k 0.01% Added +2.3k +2,261
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,7814.8k $427.7k $427.7k 0.00% Reduced -4.0k -4,045
97 Hudock, Inc. 0.10% of their portfolio Williamsport, PA 4,7764.8k $427.3k $427.3k 0.10% Reduced -1 -1
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,6044.6k $411.8k $411.8k 0.00% Added +12 +12
99 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 4,5574.6k $407.6k $407.6k 0.04% New
100 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 4,4994.5k $402.0k $402.0k 0.04% Reduced -85 -85