Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

206 institutional holders -2 vs Q3 2023
4,470,7644.5m shares reported held*
$442.7mreported value*
20 new 47 added 79 reduced 25 sold out net sold ≈ $1.2bn (-11.9m 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 ≈ $99.03. Options: 2 managers hold calls ($79.2k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185Q2 23: 189Q3 23: 208Q4 23: 206206Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185
Q2 2023189
Q3 2023208
Q4 2023206

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 23Q4 23: 67 bought or addedQ4 23: 104 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210057
Q1 202350109
Q2 20236381
Q3 202310369
Q4 202367104

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 0.00Q4 23 calls: $79.2kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$340.3k$00.00
Q2 2023$241.5k$00.00
Q3 2023$647.8k$00.00
Q4 2023$79.2k$00.00

Biggest buyers

MORGAN STANLEY Added +345,660+345.7k
JPMORGAN CHASE & CO Added +71,014+71.0k
TWO SIGMA ADVISERS, LP New +36,902+36.9k
BANK OF AMERICA CORP /DE/ Added +28,584+28.6k
BANK OF MONTREAL /CAN/ Added +19,560+19.6k
CITADEL ADVISORS LLC Added +14,449+14.4k
GOLDMAN SACHS GROUP INC Added +13,981+14.0k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +9,191+9.2k
AMERIPRISE FINANCIAL INC Added +8,177+8.2k
CALTON & ASSOCIATES, INC. New +7,697+7.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -4,824,519-4.8m
OSAIC HOLDINGS, INC. Reduced -3,021,676-3.0m
Clark Capital Management Group, Inc. Sold out -2,083,555-2.1m
Orion Porfolio Solutions, LLC Reduced -671,443-671.4k
Orion Portfolio Solutions, LLC Reduced -671,443-671.4k
LPL Financial LLC Reduced -126,487-126.5k
Cetera Investment Advisers Reduced -120,247-120.2k
Envestnet Portfolio Solutions, Inc. Sold out -116,137-116.1k
AE Wealth Management LLC Reduced -84,650-84.7k
Cetera Advisor Networks LLC Reduced -76,862-76.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $79.2k800 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 702,566702.6k $69.6m $69.6m 0.00% Added +345.7k +345,660
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 515,417515.4k $51.0m $51.0m 0.01% Added +28.6k +28,584
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 376,654376.7k $37.3m $37.3m 0.02% Reduced -126.5k -126,487
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 191,720191.7k $19.0m $19.0m 0.01% Reduced -22.6k -22,584
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 177,977178.0k $17.6m $17.6m 0.03% Added +2.6k +2,623
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,512107.5k $10.6m $10.6m 0.00% Reduced -1.5k -1,460
7 Pacific Wealth Strategies Group, Inc. 9.61% of their portfolio SANTA BARBARA, CA 101,781101.8k $10.1m $10.1m 9.61% Added +3.8k +3,754
8 Legacy Capital Wealth Partners, LLC 2.63% of their portfolio LITTLE ROCK, AR 93,81393.8k $9.3m $9.3m 2.63% Reduced -8.8k -8,827
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 88,11888.1k $8.7m $8.7m 0.01% Added +3.7k +3,703
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,03183.0k $8.2m $8.2m 0.00% Reduced -4.8m -4,824,519
11 Curtis Advisory Group, LLC 3.72% of their portfolio SANTA BARBARA, CA 82,29282.3k $8.1m $8.1m 3.72% Reduced -6.5k -6,505
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 78,72778.7k $7.8m $7.8m 0.00% Added +8.2k +8,177
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,33471.3k $7.1m $7.1m 0.00% Added +71.0k +71,014
14 Resonant Capital Advisors, LLC 0.61% of their portfolio Madison, WI 63,89263.9k $6.3m $6.3m 0.61% Unchanged
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,45059.5k $5.9m $5.9m 0.00% Reduced -3.9k -3,922
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,47957.5k $5.7m $5.7m 0.01% Added +1.2k +1,198
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 57,05757.1k $5.6m $5.6m 0.01% Reduced -7.6k -7,553
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,59154.6k $5.4m $5.4m 0.00% Reduced -19.1k -19,072
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,07753.1k $5.3m $5.3m 0.01% Reduced -3.0m -3,021,676
20 Mariner, LLC 0.01% of their portfolio Overland Park, KS 52,54552.5k $5.2m $5.2m 0.01% Reduced -1.6k -1,601
21 CAHILL FINANCIAL ADVISORS INC 0.73% of their portfolio EDINA, MN 49,55749.6k $4.9m $4.9m 0.73% Reduced -2.1k -2,105
22 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 48,12148.1k $4.8m $4.8m 0.06% Added +809 +809
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,98748.0k $4.8m $4.8m 0.00% Reduced -2.2k -2,218
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 43,99344.0k $4.4m $4.4m 0.01% Reduced -47 -47
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 43,05543.1k $4.3m $4.3m 0.02% Reduced -39.9k -39,868
26 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 42,01742.0k $4.2m $4.2m 0.16% Reduced -548 -548
27 FMR LLC 0.00% of their portfolio BOSTON, MA 37,93837.9k $3.8m $3.8m 0.00% Reduced -377 -377
28 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 37,59037.6k $3.7m $3.7m 0.06% Reduced -205 -205
29 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 36,90236.9k $3.7m $3.7m 0.01% New
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,80632.8k $3.2m $3.2m 0.01% Reduced -58.4k -58,376
31 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 29,70129.7k $2.9m $2.9m 0.16% Added +57 +57
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,23129.2k $2.9m $2.9m 0.00% Added +14.0k +13,981
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 27,52527.5k $2.7m $2.7m 0.02% Reduced -411 -411
34 9258 Wealth Management, LLC 0.47% of their portfolio BLUE ASH, OH 27,25027.2k $2.7m $2.7m 0.47% Unchanged
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,85725.9k $2.6m $2.6m 0.00% Added +14.4k +14,449
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,45224.5k $2.4m $2.4m 0.00% Reduced -45.8k -45,837
37 FLAGSHIP HARBOR ADVISORS, LLC 0.17% of their portfolio BOSTON, MA 23,70323.7k $2.3m $2.3m 0.17% Reduced -55 -55
38 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 23,55823.6k $2.3m $2.3m 0.03% Reduced -435 -435
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,21022.2k $2.2m $2.2m 0.00% Added +19.6k +19,560
40 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,31019.3k $1.9m $1.9m 0.01% Reduced -286 -286
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,22417.2k $1.7m $1.7m 0.00% Reduced -171 -171
42 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,54016.5k $1.6m $1.6m 0.01% Reduced -352 -352
43 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 15,68315.7k $1.6m $1.6m 0.03% Reduced -425 -425
44 Pacific Sun Financial Corp 0.96% of their portfolio LOS ANGELES, CA 15,40015.4k $1.5m $1.5m 0.96% Added +5 +5
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 15,36615.4k $1.5m $1.5m 0.12% Added +9.2k +9,191
46 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 15,34815.3k $1.5m $1.5m 0.02% Reduced -393 -393
47 Essex Financial Services, Inc. 0.15% of their portfolio ESSEX, CT 14,98215.0k $1.5m $1.5m 0.15% Reduced -199 -199
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,52113.5k $1.3m $1.3m 0.00% Added +1.2k +1,199
49 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 13,36613.4k $1.3m $1.3m 0.10% Added +6 +6
50 Breakwater Capital Group 0.38% of their portfolio PARAMUS, NJ 13,36113.4k $1.3m $1.3m 0.38% Added +1.9k +1,855
51 StrategIQ Financial Group, LLC 0.15% of their portfolio MERRILLVILLE, IN 13,30113.3k $1.3m $1.3m 0.15% Reduced -66 -66
52 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,73912.7k $1.3m $1.3m 0.02% Added +3.6k +3,615
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,72812.7k $1.3m $1.3m 0.01% Reduced -840 -840
54 One Wealth Map LLC 0.80% of their portfolio LAS VEGAS, NV 12,58912.6k $1.3m $1.3m 0.80% Reduced -319 -319
55 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,13112.1k $1.2m $1.2m 0.01% Reduced -76.9k -76,862
56 Destiny Wealth Partners, LLC 0.21% of their portfolio TAVARES, FL 11,24811.2k $1.1m $1.1m 0.21% Reduced -66 -66
57 TSFG, LLC 0.34% of their portfolio LAKE FOREST, IL 10,74610.7k $1.1m $1.1m 0.34% Reduced -419 -419
58 ROMAN BUTLER FULLERTON & CO 0.42% of their portfolio ST LOUIS, MO 10,72110.7k $1.1m $1.1m 0.42% Added +13 +13
59 NATIXIS 0.01% of their portfolio PARIS, I0 10,34910.3k $1.0m $1.0m 0.01% Reduced -170 -170
60 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 9,8589.9k $976.1k $976.1k 0.05% Unchanged
61 Lane & Associates LLC 0.71% of their portfolio MOORESTOWN, NJ 9,8439.8k $974.6k $974.6k 0.71% Reduced -982 -982
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7699.8k $967.3k $967.3k 0.00% Added +3 +3
63 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $950.6k $950.6k 0.03% Unchanged
64 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 9,5609.6k $946.6k $946.6k 0.03% Added +3.5k +3,450
65 Gator Capital Management, LLC 0.51% of their portfolio TAMPA, FL 9,3769.4k $928.4k $928.4k 0.51% Unchanged
66 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 9,3479.3k $925.6k $925.6k 0.08% Reduced -1.4k -1,399
67 Tradition Wealth Management, LLC 0.10% of their portfolio EDINA, MN 9,2939.3k $920.0k $920.0k 0.10% Added +24 +24
68 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 9,0139.0k $892.4k $892.4k 0.01% Added +29 +29
69 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,8708.9k $878.3k $878.3k 0.01% Reduced -120.2k -120,247
70 Tempus Wealth Planning, LLC 0.37% of their portfolio IRVINE, CA 8,4818.5k $839.8k $839.8k 0.37% Reduced -596 -596
71 Independent Family Office, LLC 0.47% of their portfolio ALBANY, NY 8,4148.4k $833.2k $833.2k 0.47% Unchanged
72 AllSquare Wealth Management LLC 0.50% of their portfolio ALBANY, NY 8,3028.3k $822.0k $822.0k 0.50% Unchanged
73 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9307.9k $785.0k $785.0k 0.00% Reduced -180 -180
74 Collaborative Wealth Managment Inc. 0.41% of their portfolio LAKE MARY, FL 7,7117.7k $763.6k $763.6k 0.41% Unchanged
75 CALTON & ASSOCIATES, INC. 0.31% of their portfolio Tampa, FL 7,6977.7k $762.1k $762.1k 0.31% New
76 S.A. Mason LLC 0.50% of their portfolio HOLLAND, MI 7,5167.5k $744.2k $744.2k 0.50% Added +5 +5
77 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,4867.5k $741.3k $741.3k 0.05% Unchanged
78 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 7,2497.2k $717.8k $717.8k 0.01% Reduced -642 -642
79 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $703.0k $703.0k 0.04% Unchanged
80 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $666.6k $666.6k 0.02% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,4846.5k $642.0k $642.0k 0.00% Added +7 +7
82 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 6,3066.3k $624.0k $624.0k 0.18% Reduced -44 -44
83 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 6,1756.2k $611.4k $611.4k 0.06% Added +20 +20
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1226.1k $606.0k $606.0k 0.00% Reduced -2 -2
85 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,1206.1k $606.0k $606.0k 0.01% Reduced -14.9k -14,852
86 MEANS INVESTMENT CO., INC. 0.08% of their portfolio BANGOR, ME 5,8865.9k $582.8k $582.8k 0.08% Reduced -12 -12
87 Independent Wealth Network Inc. 0.30% of their portfolio URBANDALE, IA 5,8365.8k $577.9k $577.9k 0.30% Reduced -750 -750
88 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 5,8175.8k $576.0k $576.0k 0.01% New
89 DB Wealth Management Group, LLC 0.32% of their portfolio SAN DIEGO, CA 5,6665.7k $561.1k $561.1k 0.32% Added +829 +829
90 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 5,5335.5k $547.8k $547.8k 0.02% Added +3 +3
91 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,3915.4k $533.8k $533.8k 0.03% Added +115 +115
92 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 5,2525.3k $520.1k $520.1k 0.02% First filing
93 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,2045.2k $515.0k $515.0k 0.02% New
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,9925.0k $494.3k $494.3k 0.01% Reduced -2.8k -2,761
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,7884.8k $474.1k $474.1k 0.00% Reduced -1.8k -1,753
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,6224.6k $458.0k $458.0k 0.00% Added +15 +15
97 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,6054.6k $456.0k $456.0k 0.02% New
98 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 4,4934.5k $445.0k $445.0k 0.04% Reduced -6 -6
99 Petix & Botte Co 0.13% of their portfolio LA MESA, CA 4,2964.3k $425.4k $425.4k 0.13% Unchanged
100 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1614.2k $412.0k $412.0k 0.02% Added +2 +2