Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

204 institutional holders -2 vs Q4 2023
4,643,0154.6m shares reported held*
$501.0mreported value*
20 new 54 added 59 reduced 20 sold out net bought ≈ $19.4m (+191.8k 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 ≈ $107.91. Options: 2 managers hold calls ($411.3k notional), 1 hold puts ($21.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185Q2 23: 189Q3 23: 208Q4 23: 206Q1 24: 204204Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185
Q2 2023189
Q3 2023208
Q4 2023206
Q1 2024204

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 23Q1 24: 74 bought or addedQ1 24: 79 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210057
Q1 202350109
Q2 20236381
Q3 202310369
Q4 202367104
Q1 20247479

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.00Q1 24 calls: $411.3kQ1 24 puts: $21.6kQ1 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q2 2023$241.5k$00.00
Q3 2023$647.8k$00.00
Q4 2023$79.2k$00.00
Q1 2024$411.3k$21.6k0.05

Biggest buyers

MORGAN STANLEY Added +299,797+299.8k
B. Riley Wealth Advisors, Inc. New +71,926+71.9k
Koshinski Asset Management, Inc. New +37,776+37.8k
Mariner, LLC Added +31,712+31.7k
Park Edge Advisors, LLC New +20,362+20.4k
Cetera Investment Advisers Added +18,240+18.2k
BANK OF AMERICA CORP /DE/ Added +16,558+16.6k
LPL Financial LLC Added +15,614+15.6k
Waverly Advisors, LLC New +14,182+14.2k
SILVER OAK SECURITIES, INCORPORATED New +11,811+11.8k

Biggest sellers

Legacy Capital Wealth Partners, LLC Sold out -93,813-93.8k
NorthCrest Asset Manangement, LLC Reduced -38,576-38.6k
TWO SIGMA ADVISERS, LP Reduced -32,600-32.6k
CITADEL ADVISORS LLC Reduced -24,207-24.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -21,921-21.9k
BANK OF MONTREAL /CAN/ Reduced -18,419-18.4k
Allworth Financial LP Reduced -18,249-18.2k
MML INVESTORS SERVICES, LLC Reduced -16,569-16.6k
WELLS FARGO & COMPANY/MN Reduced -15,755-15.8k
Cetera Advisor Networks LLC Sold out -12,131-12.1k

Biggest calls

CITADEL ADVISORS LLC Added $411.3k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $21.6k200 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,002,3631.0m $108.5m $108.5m 0.00% Added +299.8k +299,797
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 531,975532.0k $57.6m $57.6m 0.01% Added +16.6k +16,558
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 392,268392.3k $42.5m $42.5m 0.02% Added +15.6k +15,614
4 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 180,443180.4k $19.5m $19.5m 0.03% Added +2.5k +2,466
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 175,965176.0k $19.0m $19.0m 0.01% Reduced -15.8k -15,755
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,022115.0k $12.4m $12.4m 0.00% Added +7.5k +7,510
7 Pacific Wealth Strategies Group, Inc. 9.43% of their portfolio SANTA BARBARA, CA 104,429104.4k $11.3m $11.3m 9.43% Added +2.6k +2,648
8 Mariner, LLC 0.02% of their portfolio Overland Park, KS 84,25784.3k $9.1m $9.1m 0.02% Added +31.7k +31,712
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 83,19683.2k $9.0m $9.0m 0.01% Reduced -4.9k -4,922
10 Curtis Advisory Group, LLC 3.47% of their portfolio SANTA BARBARA, CA 82,71582.7k $9.0m $9.0m 3.47% Added +423 +423
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,93974.9k $8.1m $8.1m 0.00% Reduced -8.1k -8,092
12 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 71,92671.9k $6.5m $6.5m 0.18% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,54067.5k $7.3m $7.3m 0.00% Reduced -11.2k -11,187
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,98066.0k $7.1m $7.1m 0.00% Reduced -5.4k -5,354
15 Resonant Capital Advisors, LLC 0.59% of their portfolio Madison, WI 64,08464.1k $6.9m $6.9m 0.59% Added +192 +192
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,12259.1k $6.4m $6.4m 0.01% Added +1.6k +1,643
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,05857.1k $6.2m $6.2m 0.00% Reduced -2.4k -2,392
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,59254.6k $5.9m $5.9m 0.00% Added +1 +1
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,65452.7k $5.7m $5.7m 0.01% Reduced -423 -423
20 CAHILL FINANCIAL ADVISORS INC 0.73% of their portfolio EDINA, MN 49,73049.7k $5.4m $5.4m 0.73% Added +173 +173
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,50546.5k $5.0m $5.0m 0.00% Reduced -1.5k -1,482
22 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 46,33046.3k $5.0m $5.0m 0.06% Reduced -1.8k -1,791
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 42,89842.9k $4.6m $4.6m 0.01% Reduced -1.1k -1,095
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 42,09042.1k $4.6m $4.6m 0.02% Reduced -965 -965
25 FMR LLC 0.00% of their portfolio BOSTON, MA 39,45439.5k $4.3m $4.3m 0.00% Added +1.5k +1,516
26 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 38,45538.5k $4.2m $4.2m 0.06% Added +865 +865
27 Koshinski Asset Management, Inc. 0.42% of their portfolio DECATUR, IL 37,77637.8k $4.1m $4.1m 0.42% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,13635.1k $3.8m $3.8m 0.00% Reduced -21.9k -21,921
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,27932.3k $3.5m $3.5m 0.00% Added +3.0k +3,048
30 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 29,17629.2k $3.2m $3.2m 0.16% Reduced -525 -525
31 9258 Wealth Management, LLC 0.46% of their portfolio BLUE ASH, OH 27,25027.2k $2.9m $2.9m 0.46% Unchanged
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,11027.1k $2.9m $2.9m 0.01% Added +18.2k +18,240
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,78326.8k $2.9m $2.9m 0.02% Reduced -742 -742
34 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 23,55823.6k $2.5m $2.5m 0.03% Unchanged
35 FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio BOSTON, MA 21,76521.8k $2.4m $2.4m 0.15% Reduced -1.9k -1,938
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,57320.6k $2.2m $2.2m 0.00% Reduced -3.9k -3,879
37 Park Edge Advisors, LLC 0.61% of their portfolio Cleveland, OH 20,36220.4k $2.2m $2.2m 0.61% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,76718.8k $2.0m $2.0m 0.00% Added +1.5k +1,543
39 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,71916.7k $1.8m $1.8m 0.02% Added +1.4k +1,371
40 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,30316.3k $1.8m $1.8m 0.01% Reduced -237 -237
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,23716.2k $1.8m $1.8m 0.01% Reduced -16.6k -16,569
42 Pacific Sun Financial Corp 0.97% of their portfolio LOS ANGELES, CA 15,40015.4k $1.7m $1.7m 0.97% Unchanged
43 Essex Financial Services, Inc. 0.15% of their portfolio ESSEX, CT 15,26715.3k $1.7m $1.7m 0.15% Added +285 +285
44 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 14,73014.7k $1.6m $1.6m 0.02% Reduced -953 -953
45 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 14,18214.2k $1.5m $1.5m 0.04% New
46 Breakwater Capital Group 0.38% of their portfolio PARAMUS, NJ 14,08214.1k $1.5m $1.5m 0.38% Added +721 +721
47 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 13,17013.2k $1.4m $1.4m 0.11% Reduced -196 -196
48 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 13,07013.1k $1.4m $1.4m 0.14% Reduced -2.3k -2,296
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,72712.7k $1.4m $1.4m 0.00% Reduced -794 -794
50 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 12,21012.2k $1.3m $1.3m 0.04% Added +2.6k +2,650
51 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 11,81111.8k $1.3m $1.3m 0.20% New
52 One Wealth Map LLC 0.76% of their portfolio LAS VEGAS, NV 11,15511.2k $1.1m $1.1m 0.76% Reduced -1.4k -1,434
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,10511.1k $1.2m $1.2m 0.01% Reduced -1.6k -1,623
54 TSFG, LLC 0.29% of their portfolio LAKE FOREST, IL 10,75110.8k $1.2m $1.2m 0.29% Added +5 +5
55 Destiny Wealth Partners, LLC 0.20% of their portfolio TAVARES, FL 10,24410.2k $1.1m $1.1m 0.20% Reduced -1.0k -1,004
56 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 9,8589.9k $1.1m $1.1m 0.05% Unchanged
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7719.8k $1.1m $1.1m 0.00% Added +2 +2
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7249.7k $1.1m $1.1m 0.00% Added +5.9k +5,944
59 Tempus Wealth Planning, LLC 0.46% of their portfolio IRVINE, CA 9,7239.7k $1.1m $1.1m 0.46% Added +1.2k +1,242
60 Lane & Associates LLC 0.66% of their portfolio MOORESTOWN, NJ 9,6619.7k $1.0m $1.0m 0.66% Reduced -182 -182
61 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $1.0m $1.0m 0.03% Unchanged
62 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 9,4029.4k $1.0m $1.0m 0.08% Added +55 +55
63 Gator Capital Management, LLC 0.52% of their portfolio TAMPA, FL 9,3769.4k $1.0m $1.0m 0.52% Unchanged
64 ROMAN BUTLER FULLERTON & CO 0.36% of their portfolio ST LOUIS, MO 9,3579.4k $962.9k $962.9k 0.36% Reduced -1.4k -1,364
65 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 9,0359.0k $977.8k $977.8k 0.01% Added +22 +22
66 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 8,5888.6k $929.5k $929.5k 0.09% Reduced -705 -705
67 Independent Family Office, LLC 0.49% of their portfolio ALBANY, NY 8,4148.4k $910.6k $910.6k 0.49% Unchanged
68 AllSquare Wealth Management LLC 0.52% of their portfolio ALBANY, NY 8,2528.3k $893.1k $893.1k 0.52% Reduced -50 -50
69 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9207.9k $857.0k $857.0k 0.00% Reduced -10 -10
70 Collaborative Wealth Managment Inc. 0.42% of their portfolio LAKE MARY, FL 7,7117.7k $834.6k $834.6k 0.42% Unchanged
71 CALTON & ASSOCIATES, INC. 0.40% of their portfolio Tampa, FL 7,6467.6k $827.5k $827.5k 0.40% Reduced -51 -51
72 S.A. Mason LLC 0.49% of their portfolio HOLLAND, MI 7,5277.5k $814.6k $814.6k 0.49% Added +11 +11
73 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,4867.5k $810.2k $810.2k 0.05% Unchanged
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3087.3k $791.0k $791.0k 0.00% Added +1.2k +1,186
75 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $768.4k $768.4k 0.04% Unchanged
76 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 6,8496.8k $741.3k $741.3k 0.01% Reduced -400 -400
77 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $728.6k $728.6k 0.02% Unchanged
78 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 6,3536.4k $687.6k $687.6k 0.07% Added +178 +178
79 SignalPoint Asset Management, LLC 0.19% of their portfolio SPRINGFIELD, MO 6,3066.3k $682.5k $682.5k 0.19% Unchanged
80 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 5,9876.0k $648.0k $648.0k 0.09% New
81 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 5,8305.8k $631.0k $631.0k 0.01% Added +13 +13
82 Independent Wealth Network Inc. 0.29% of their portfolio URBANDALE, IA 5,7415.7k $621.3k $621.3k 0.29% Reduced -95 -95
83 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 5,5355.5k $570.4k $570.4k 0.01% Added +2 +2
84 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,4235.4k $587.0k $587.0k 0.03% Added +32 +32
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,3395.3k $578.0k $578.0k 0.00% Reduced -1.1k -1,145
86 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,2975.3k $573.3k $573.3k 0.01% Added +509 +509
87 MEANS INVESTMENT CO., INC. 0.07% of their portfolio BANGOR, ME 5,1585.2k $558.2k $558.2k 0.07% Reduced -728 -728
88 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 5,1455.1k $556.8k $556.8k 0.02% Reduced -107 -107
89 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,9935.0k $540.5k $540.5k 0.01% Added +1 +1
90 BigSur Wealth Management LLC 0.17% of their portfolio MIAMI, FL 4,9004.9k $530.3k $530.3k 0.17% New
91 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 4,4864.5k $486.0k $486.0k 0.04% Reduced -7 -7
92 JBR Co Financial Management Inc 0.38% of their portfolio ARDMORE, OK 4,4274.4k $479.1k $479.1k 0.38% New
93 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 4,3024.3k $465.6k $465.6k 0.00% Reduced -32.6k -32,600
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,3004.3k $452.0k $452.0k 0.00% Added +2.0k +2,025
95 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 4,2954.3k $464.8k $464.8k 0.16% Added +403 +403
96 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1614.2k $450.4k $450.4k 0.02% Unchanged
97 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,1164.1k $445.5k $445.5k 0.00% New
98 Stokes Family Office, LLC 0.05% of their portfolio NEW ORLEANS, LA 4,0604.1k $439.4k $439.4k 0.05% Unchanged
99 Sensible Money, LLC 0.23% of their portfolio SCOTTSDALE, AZ 4,0194.0k $435.0k $435.0k 0.23% Unchanged
100 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 3,9824.0k $431.0k $431.0k 0.03% Unchanged