Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

208 institutional holders +19 vs Q2 2023
16,361,37616.4m shares reported held*
$1.5bnreported value*
35 new 68 added 52 reduced 17 sold out net bought ≈ $1.1bn (+12.3m 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 ≈ $89.97. Options: 3 managers hold calls ($647.8k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185Q2 23: 189Q3 23: 208208Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185
Q2 2023189
Q3 2023208

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 23Q3 23: 103 bought or addedQ3 23: 69 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210057
Q1 202350109
Q2 20236381
Q3 202310369

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.00Q3 23 calls: $647.8kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$299.5k$42.8k0.14
Q1 2023$340.3k$00.00
Q2 2023$241.5k$00.00
Q3 2023$647.8k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +4,842,343+4.8m
OSAIC HOLDINGS, INC. Added +3,042,563+3.0m
Clark Capital Management Group, Inc. New +2,083,555+2.1m
Orion Porfolio Solutions, LLC New +674,250+674.2k
Orion Portfolio Solutions, LLC New +674,250+674.2k
LPL Financial LLC Added +170,737+170.7k
Cetera Investment Advisers Added +120,875+120.9k
AE Wealth Management LLC New +86,929+86.9k
Cetera Advisor Networks LLC Added +76,846+76.8k
SigFig Wealth Management, LLC New +70,527+70.5k

Biggest sellers

BlueCrest Capital Management Ltd Sold out -33,560-33.6k
BANK OF MONTREAL /CAN/ Reduced -14,018-14.0k
STIFEL FINANCIAL CORP Reduced -13,526-13.5k
BANK OF AMERICA CORP /DE/ Reduced -13,349-13.3k
GOLDMAN SACHS GROUP INC Reduced -13,112-13.1k
CALTON & ASSOCIATES, INC. Sold out -7,267-7.3k
Cassaday & Co Wealth Management LLC Sold out -7,000-7.0k
Fiduciary Group, LLC Sold out -5,022-5.0k
JANE STREET GROUP, LLC Sold out -4,781-4.8k
Fifth Third Securities, Inc. Sold out -4,557-4.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $368.9k4.1k shares
CITADEL ADVISORS LLC Added $278.9k3.1k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 4,907,5504.9m $441.5m $441.5m 0.20% Added +4.8m +4,842,343
2 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 3,074,7533.1m $276.7m $276.7m 0.41% Added +3.0m +3,042,563
3 Clark Capital Management Group, Inc. 1.88% of their portfolio PHILADELPHIA, PA 2,083,5552.1m $187.5m $187.5m 1.88% New
4 Orion Porfolio Solutions, LLC 0.73% of their portfolio OMAHA, NE 674,250674.2k $60.7m $60.7m 0.73% New
5 Orion Portfolio Solutions, LLC 0.73% of their portfolio Omaha, NE 674,250674.2k $60.7m $60.7m 0.73% New
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 503,141503.1k $45.3m $45.3m 0.03% Added +170.7k +170,737
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 486,833486.8k $43.8m $43.8m 0.01% Reduced -13.3k -13,349
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 356,906356.9k $32.1m $32.1m 0.00% Added +3.6k +3,565
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 214,304214.3k $19.3m $19.3m 0.01% Added +1.2k +1,231
10 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 175,354175.4k $15.8m $15.8m 0.03% Reduced -1.7k -1,695
11 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 129,117129.1k $11.6m $11.6m 0.10% Added +120.9k +120,875
12 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 116,137116.1k $10.4m $10.4m 0.05% First filing
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,972109.0k $9.8m $9.8m 0.00% Added +3.7k +3,710
14 Legacy Capital Wealth Partners, LLC 2.53% of their portfolio LITTLE ROCK, AR 102,640102.6k $9.2m $9.2m 2.53% Added +21.6k +21,632
15 Pacific Wealth Strategies Group, Inc. 9.29% of their portfolio SANTA BARBARA, CA 98,02798.0k $8.8m $8.8m 9.29% Added +10.7k +10,741
16 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 91,18291.2k $8.2m $8.2m 0.05% Added +57.0k +57,022
17 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 88,99389.0k $8.0m $8.0m 0.05% Added +76.8k +76,846
18 Curtis Advisory Group, LLC 2.66% of their portfolio SANTA BARBARA, CA 88,79788.8k $8.0m $8.0m 2.66% Reduced -152 -152
19 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 86,92986.9k $7.8m $7.8m 0.05% New
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 84,41584.4k $7.6m $7.6m 0.01% Added +12.3k +12,278
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 82,92382.9k $7.5m $7.5m 0.03% Added +7.8k +7,802
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,66373.7k $6.6m $6.6m 0.00% Added +74 +74
23 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 71,92671.9k $6.5m $6.5m 0.18% Added +66.2k +66,176
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,55070.5k $6.4m $6.4m 0.00% Added +853 +853
25 SigFig Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 70,52770.5k $6.3m $6.3m 0.25% New
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 70,28970.3k $6.3m $6.3m 0.01% Added +44.9k +44,895
27 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 68,96569.0k $6.2m $6.2m 0.09% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 64,61064.6k $5.8m $5.8m 0.01% Added +11.1k +11,147
29 Resonant Capital Advisors, LLC 0.61% of their portfolio Madison, WI 63,89263.9k $5.7m $5.7m 0.61% Unchanged
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,37263.4k $5.7m $5.7m 0.00% Reduced -1.4k -1,432
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 56,28156.3k $5.1m $5.1m 0.01% Added +6.2k +6,212
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,14654.1k $4.9m $4.9m 0.01% Reduced -184 -184
33 Centennial Wealth Advisory LLC 2.59% of their portfolio Traverse City, MI 53,48353.5k $4.8m $4.8m 2.59% New
34 CAHILL FINANCIAL ADVISORS INC 0.77% of their portfolio EDINA, MN 51,66251.7k $4.6m $4.6m 0.77% Reduced -611 -611
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,20550.2k $4.5m $4.5m 0.00% Added +1.5k +1,510
36 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 47,31247.3k $4.3m $4.3m 0.06% Added +2.5k +2,502
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 44,04044.0k $4.0m $4.0m 0.01% Added +39.4k +39,436
38 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 42,56542.6k $3.8m $3.8m 0.16% Reduced -1.5k -1,535
39 FMR LLC 0.00% of their portfolio BOSTON, MA 38,31538.3k $3.4m $3.4m 0.00% Reduced -108 -108
40 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 37,79537.8k $3.4m $3.4m 0.07% Reduced -106 -106
41 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 37,34137.3k $3.4m $3.4m 0.01% Reduced -1.1k -1,050
42 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 29,64429.6k $2.6m $2.6m 0.16% Added +895 +895
43 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 27,93627.9k $2.5m $2.5m 0.02% Added +1 +1
44 9258 Wealth Management, LLC 0.48% of their portfolio BLUE ASH, OH 27,25027.2k $2.5m $2.5m 0.48% Unchanged
45 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 23,99324.0k $2.2m $2.2m 0.03% Unchanged
46 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 23,75823.8k $2.1m $2.1m 0.18% Reduced -1.7k -1,747
47 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 20,97221.0k $1.9m $1.9m 0.03% Added +14.8k +14,781
48 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,07920.1k $1.8m $1.8m 0.03% New
49 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 19,80519.8k $1.8m $1.8m 0.08% Added +19.7k +19,683
50 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 19,59619.6k $1.8m $1.8m 0.02% Reduced -154 -154
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,20618.2k $1.6m $1.6m 0.00% New
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,39517.4k $1.6m $1.6m 0.00% Reduced -13.5k -13,526
53 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,89216.9k $1.5m $1.5m 0.01% Added +3 +3
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,28316.3k $1.5m $1.5m 0.00% Reduced -192 -192
55 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 16,10816.1k $1.4m $1.4m 0.03% Reduced -132 -132
56 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 15,74115.7k $1.4m $1.4m 0.02% Added +245 +245
57 Pacific Sun Financial Corp 0.96% of their portfolio LOS ANGELES, CA 15,39515.4k $1.4m $1.4m 0.96% Reduced -10 -10
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,25015.2k $1.4m $1.4m 0.00% Reduced -13.1k -13,112
59 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 15,18115.2k $1.4m $1.4m 0.16% Reduced -284 -284
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,56813.6k $1.2m $1.2m 0.01% Added +5.8k +5,850
61 StrategIQ Financial Group, LLC 0.14% of their portfolio MERRILLVILLE, IN 13,36713.4k $1.2m $1.2m 0.14% Reduced -100 -100
62 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 13,36013.4k $1.2m $1.2m 0.10% Reduced -868 -868
63 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 13,25413.3k $1.2m $1.2m 0.06% Added +11.8k +11,783
64 One Wealth Map LLC 0.80% of their portfolio LAS VEGAS, NV 12,90812.9k $1.1m $1.1m 0.80% Reduced -38 -38
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,32212.3k $1.1m $1.1m 0.00% Added +11.8k +11,836
66 Breakwater Capital Group 0.34% of their portfolio PARAMUS, NJ 11,50611.5k $996.5k $996.5k 0.34% Added +5.0k +4,973
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,40811.4k $1.0m $1.0m 0.00% Added +6.2k +6,171
68 Destiny Wealth Partners, LLC 0.21% of their portfolio TAVARES, FL 11,31411.3k $1.0m $1.0m 0.21% Reduced -355 -355
69 TSFG, LLC 0.36% of their portfolio LAKE FOREST, IL 11,16511.2k $1.0m $1.0m 0.36% Added +4 +4
70 Lane & Associates LLC 0.78% of their portfolio MOORESTOWN, NJ 10,82510.8k $973.9k $973.9k 0.78% Reduced -1.7k -1,703
71 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 10,74610.7k $966.8k $966.8k 0.09% Reduced -464 -464
72 ROMAN BUTLER FULLERTON & CO 0.45% of their portfolio ST LOUIS, MO 10,70810.7k $954.0k $954.0k 0.45% Added +5 +5
73 NATIXIS 0.01% of their portfolio PARIS, I0 10,51910.5k $952.5k $952.5k 0.01% Reduced -653 -653
74 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 9,8589.9k $886.9k $886.9k 0.05% Reduced -200 -200
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7669.8k $878.6k $878.6k 0.00% Reduced -314 -314
76 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $863.7k $863.7k 0.03% Unchanged
77 Gator Capital Management, LLC 0.60% of their portfolio TAMPA, FL 9,3769.4k $843.6k $843.6k 0.60% Unchanged
78 Tradition Wealth Management, LLC 0.10% of their portfolio EDINA, MN 9,2699.3k $834.0k $834.0k 0.10% Reduced -145 -145
79 Kelly Financial Services LLC 0.38% of their portfolio BRAINTREE, MA 9,1889.2k $826.7k $826.7k 0.38% Added +9.2k +9,188
80 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 9,1249.1k $820.9k $820.9k 0.03% Added +7.9k +7,912
81 Tempus Wealth Planning, LLC 0.41% of their portfolio IRVINE, CA 9,0779.1k $816.6k $816.6k 0.41% Reduced -104 -104
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,9849.0k $808.3k $808.3k 0.01% Added +18 +18
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,8468.8k $795.9k $795.9k 0.00% Added +6.9k +6,939
84 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 8,4458.4k $759.8k $759.8k 0.03% Added +5.8k +5,789
85 Independent Family Office, LLC 0.47% of their portfolio ALBANY, NY 8,4148.4k $757.0k $757.0k 0.47% Unchanged
86 AllSquare Wealth Management LLC 0.49% of their portfolio ALBANY, NY 8,3028.3k $746.9k $746.9k 0.49% Reduced -286 -286
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,1108.1k $730.0k $730.0k 0.00% Unchanged
88 Compound Planning, Inc. 0.24% of their portfolio NEW YORK, NY 7,8957.9k $710.3k $710.3k 0.24% New
89 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 7,8917.9k $710.0k $710.0k 0.01% Unchanged
90 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 7,8307.8k $704.5k $704.5k 0.05% New
91 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 7,7537.8k $697.6k $697.6k 0.02% Added +2.8k +2,769
92 Collaborative Wealth Managment Inc. 0.41% of their portfolio LAKE MARY, FL 7,7117.7k $693.8k $693.8k 0.41% Reduced -794 -794
93 S.A. Mason LLC 0.49% of their portfolio HOLLAND, MI 7,5117.5k $675.8k $675.8k 0.49% Added +8 +8
94 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,4867.5k $673.5k $673.5k 0.05% Reduced -54 -54
95 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $638.8k $638.8k 0.04% Unchanged
96 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $605.7k $605.7k 0.02% Unchanged
97 Continuum Advisory, LLC 0.10% of their portfolio EAGLE, ID 6,6376.6k $597.1k $597.1k 0.10% New
98 Independent Wealth Network Inc. 0.36% of their portfolio URBANDALE, IA 6,5866.6k $592.5k $592.5k 0.36% Reduced -190 -190
99 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,5416.5k $588.5k $588.5k 0.01% Added +1.5k +1,548
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,4776.5k $583.0k $583.0k 0.00% Reduced -56 -56