Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

203 institutional holders -1 vs Q1 2024
3,987,6824.0m shares reported held*
$414.4mreported value*
11 new 59 added 60 reduced 14 sold out net sold ≈ $67.0m (-656.9k 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 ≈ $103.91. Options: 2 managers hold calls ($10.4k notional), 1 hold puts ($20.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185Q2 23: 189Q3 23: 208Q4 23: 206Q1 24: 204Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185
Q2 2023189
Q3 2023208
Q4 2023206
Q1 2024204
Q2 2024203

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 outQ2 23: 63 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 103 bought or addedQ3 23: 69 cut or sold outQ4 23: 67 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 79 cut or sold outQ2 24: 70 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210057
Q1 202350109
Q2 20236381
Q3 202310369
Q4 202367104
Q1 20247479
Q2 20247074

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.05Q2 24 calls: $10.4kQ2 24 puts: $20.8kQ2 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2023$647.8k$00.00
Q4 2023$79.2k$00.00
Q1 2024$411.3k$21.6k0.05
Q2 2024$10.4k$20.8k2.00

Biggest buyers

Legacy Capital Wealth Partners, LLC New +78,768+78.8k
BANK OF AMERICA CORP /DE/ Added +43,792+43.8k
Smart Portfolios, LLC New +22,047+22.0k
RAYMOND JAMES & ASSOCIATES Added +21,481+21.5k
Koshinski Asset Management, Inc. Added +16,512+16.5k
Kestra Advisory Services, LLC Added +11,712+11.7k
GTS SECURITIES LLC New +8,625+8.6k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +6,636+6.6k
Modern Wealth Management, LLC New +3,763+3.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,624+3.6k

Biggest sellers

MORGAN STANLEY Reduced -679,548-679.5k
B. Riley Wealth Advisors, Inc. Sold out -71,926-71.9k
GOLDMAN SACHS GROUP INC Sold out -32,279-32.3k
Qube Research & Technologies Ltd Reduced -12,552-12.6k
SILVER OAK SECURITIES, INCORPORATED Sold out -11,811-11.8k
Curtis Advisory Group, LLC Reduced -11,680-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,724-9.7k
Raymond James Financial Services Advisors, Inc. Reduced -9,381-9.4k
AMERIPRISE FINANCIAL INC Reduced -6,845-6.8k
MML INVESTORS SERVICES, LLC Reduced -6,611-6.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $20.8k200 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 575,767575.8k $59.8m $59.8m 0.01% Added +43.8k +43,792
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 391,256391.3k $40.7m $40.7m 0.02% Reduced -1.0k -1,012
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 322,815322.8k $33.5m $33.5m 0.00% Reduced -679.5k -679,548
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 174,473174.5k $18.1m $18.1m 0.00% Reduced -1.5k -1,492
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 171,062171.1k $17.8m $17.8m 0.03% Reduced -9.4k -9,381
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,015111.0k $11.5m $11.5m 0.00% Reduced -4.0k -4,007
7 Pacific Wealth Strategies Group, Inc. 9.02% of their portfolio SANTA BARBARA, CA 105,113105.1k $10.9m $10.9m 9.02% Added +684 +684
8 Mariner, LLC 0.02% of their portfolio Overland Park, KS 83,99284.0k $8.7m $8.7m 0.02% Reduced -265 -265
9 Legacy Capital Wealth Partners, LLC 2.08% of their portfolio LITTLE ROCK, AR 78,76878.8k $8.2m $8.2m 2.08% New
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 78,53978.5k $8.2m $8.2m 0.01% Added +21.5k +21,481
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 77,93977.9k $8.1m $8.1m 0.01% Reduced -5.3k -5,257
12 Curtis Advisory Group, LLC 2.60% of their portfolio SANTA BARBARA, CA 71,03571.0k $7.4m $7.4m 2.60% Reduced -11.7k -11,680
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,90870.9k $7.4m $7.4m 0.00% Reduced -4.0k -4,031
14 Resonant Capital Advisors, LLC 0.54% of their portfolio Madison, WI 64,08464.1k $6.7m $6.7m 0.54% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,39862.4k $6.5m $6.5m 0.00% Reduced -3.6k -3,582
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,69560.7k $6.3m $6.3m 0.00% Reduced -6.8k -6,845
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,90958.9k $6.1m $6.1m 0.01% Reduced -213 -213
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,59254.6k $5.7m $5.7m 0.00% Unchanged
19 Koshinski Asset Management, Inc. 0.52% of their portfolio DECATUR, IL 54,28854.3k $5.6m $5.6m 0.52% Added +16.5k +16,512
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,96151.0k $5.3m $5.3m 0.01% Reduced -1.7k -1,693
21 CAHILL FINANCIAL ADVISORS INC 0.70% of their portfolio EDINA, MN 49,08249.1k $5.1m $5.1m 0.70% Reduced -648 -648
22 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 47,03247.0k $4.9m $4.9m 0.05% Added +702 +702
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,03645.0k $4.7m $4.7m 0.00% Reduced -1.5k -1,469
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 42,82242.8k $4.4m $4.4m 0.02% Added +732 +732
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 42,18342.2k $4.4m $4.4m 0.01% Reduced -715 -715
26 FMR LLC 0.00% of their portfolio BOSTON, MA 39,38439.4k $4.1m $4.1m 0.00% Reduced -70 -70
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,76038.8k $4.0m $4.0m 0.00% Added +3.6k +3,624
28 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 37,46837.5k $3.9m $3.9m 0.06% Reduced -987 -987
29 GHP Investment Advisors, Inc. 0.15% of their portfolio Denver, CO 28,24428.2k $2.9m $2.9m 0.15% Reduced -932 -932
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 28,09628.1k $2.9m $2.9m 0.02% Added +1.3k +1,313
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,41227.4k $2.8m $2.8m 0.01% Added +302 +302
32 9258 Wealth Management, LLC 0.44% of their portfolio BLUE ASH, OH 27,25027.2k $2.8m $2.8m 0.44% Unchanged
33 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 23,05823.1k $2.4m $2.4m 0.03% Reduced -500 -500
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,81722.8k $2.4m $2.4m 0.01% Added +11.7k +11,712
35 Smart Portfolios, LLC 2.31% of their portfolio LAKE FOREST PARK, WA 22,04722.0k $2.3m $2.3m 2.31% New
36 Park Edge Advisors, LLC 0.66% of their portfolio Cleveland, OH 20,83620.8k $2.2m $2.2m 0.66% Added +474 +474
37 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 20,76120.8k $2.2m $2.2m 0.13% Reduced -1.0k -1,004
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,42920.4k $2.1m $2.1m 0.00% Reduced -144 -144
39 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 19,70619.7k $2.0m $2.0m 0.14% Added +6.6k +6,636
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,98119.0k $2.0m $2.0m 0.00% Added +214 +214
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,84118.8k $2.0m $2.0m 0.02% Added +2.1k +2,122
42 Essex Financial Services, Inc. 0.13% of their portfolio ESSEX, CT 16,28516.3k $1.7m $1.7m 0.13% Added +1.0k +1,018
43 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 15,78515.8k $1.6m $1.6m 0.01% Reduced -518 -518
44 Breakwater Capital Group 0.36% of their portfolio PARAMUS, NJ 15,27115.3k $1.6m $1.6m 0.36% Added +1.2k +1,189
45 Pacific Sun Financial Corp 0.92% of their portfolio LOS ANGELES, CA 15,02015.0k $1.6m $1.6m 0.92% Reduced -380 -380
46 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,07314.1k $1.5m $1.5m 0.01% Reduced -657 -657
47 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 13,99614.0k $1.5m $1.5m 0.03% Reduced -186 -186
48 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 13,86013.9k $1.4m $1.4m 0.04% Added +1.6k +1,650
49 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 12,66312.7k $1.3m $1.3m 0.08% Reduced -507 -507
50 One Wealth Map LLC 0.75% of their portfolio LAS VEGAS, NV 11,35011.3k $1.2m $1.2m 0.75% Added +195 +195
51 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 11,02411.0k $1.1m $1.1m 0.09% Added +1.6k +1,622
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,93510.9k $1.1m $1.1m 0.00% Added +1.2k +1,164
53 TSFG, LLC 0.26% of their portfolio LAKE FOREST, IL 10,75110.8k $1.1m $1.1m 0.26% Unchanged
54 Destiny Wealth Partners, LLC 0.19% of their portfolio TAVARES, FL 10,24410.2k $1.1m $1.1m 0.19% Unchanged
55 Tempus Wealth Planning, LLC 0.44% of their portfolio IRVINE, CA 10,12810.1k $1.1m $1.1m 0.44% Added +405 +405
56 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 9,8589.9k $1.0m $1.0m 0.05% Unchanged
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,6269.6k $1.0m $1.0m 0.00% Reduced -6.6k -6,611
58 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $997.4k $997.4k 0.03% Unchanged
59 Gator Capital Management, LLC 0.49% of their portfolio TAMPA, FL 9,3769.4k $974.2k $974.2k 0.49% Unchanged
60 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 9,2139.2k $957.3k $957.3k 0.09% Added +625 +625
61 ROMAN BUTLER FULLERTON & CO 0.31% of their portfolio ST LOUIS, MO 9,1779.2k $946.0k $946.0k 0.31% Reduced -180 -180
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,8508.8k $919.6k $919.6k 0.01% Reduced -185 -185
63 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 8,6258.6k $896.1k $896.1k 0.02% New
64 Independent Family Office, LLC 0.50% of their portfolio ALBANY, NY 8,4148.4k $874.2k $874.2k 0.50% Unchanged
65 AllSquare Wealth Management LLC 0.51% of their portfolio ALBANY, NY 8,1008.1k $841.6k $841.6k 0.51% Reduced -152 -152
66 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9157.9k $822.0k $822.0k 0.00% Reduced -5 -5
67 Collaborative Wealth Managment Inc. 0.39% of their portfolio LAKE MARY, FL 7,7117.7k $801.2k $801.2k 0.39% Unchanged
68 S.A. Mason LLC 0.44% of their portfolio HOLLAND, MI 7,5307.5k $782.4k $782.4k 0.44% Added +3 +3
69 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 7,4857.5k $777.7k $777.7k 0.03% Added +1.5k +1,498
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,4267.4k $772.0k $772.0k 0.00% Added +118 +118
71 CALTON & ASSOCIATES, INC. 0.37% of their portfolio Tampa, FL 7,1907.2k $747.1k $747.1k 0.37% Reduced -456 -456
72 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 7,1327.1k $741.0k $741.0k 0.02% Added +400 +400
73 Northeast Financial Consultants Inc 0.03% of their portfolio WESTPORT, CT 7,1007.1k $737.7k $737.7k 0.03% Unchanged
74 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 6,5326.5k $678.7k $678.7k 0.07% Added +179 +179
75 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,2496.2k $649.3k $649.3k 0.00% Reduced -600 -600
76 SignalPoint Asset Management, LLC 0.17% of their portfolio SPRINGFIELD, MO 6,0896.1k $632.7k $632.7k 0.17% Reduced -217 -217
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,0406.0k $627.6k $627.6k 0.01% Added +1.0k +1,047
78 Lane & Associates LLC 0.36% of their portfolio MOORESTOWN, NJ 5,9285.9k $615.9k $615.9k 0.36% Reduced -3.7k -3,733
79 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 5,8535.9k $608.1k $608.1k 0.01% Added +23 +23
80 Independent Wealth Network Inc. 0.28% of their portfolio URBANDALE, IA 5,7325.7k $595.6k $595.6k 0.28% Reduced -9 -9
81 JBR Co Financial Management Inc 0.41% of their portfolio ARDMORE, OK 5,5705.6k $578.7k $578.7k 0.41% Added +1.1k +1,143
82 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,4265.4k $563.8k $563.8k 0.03% Added +3 +3
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,3385.3k $555.0k $555.0k 0.00% Reduced -1 -1
84 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 5,3165.3k $552.3k $552.3k 0.02% Added +171 +171
85 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 5,2775.3k $548.3k $548.3k 0.01% Reduced -258 -258
86 MEANS INVESTMENT CO., INC. 0.06% of their portfolio BANGOR, ME 5,1615.2k $536.2k $536.2k 0.06% Added +3 +3
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1445.1k $534.5k $534.5k 0.00% Reduced -153 -153
88 WealthBridge Capital Management, LLC 0.17% of their portfolio WESTERVILLE, OH 4,9625.0k $515.5k $515.5k 0.17% Added +667 +667
89 BigSur Wealth Management LLC 0.16% of their portfolio MIAMI, FL 4,9004.9k $509.1k $509.1k 0.16% Unchanged
90 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 4,4864.5k $466.0k $466.0k 0.04% Unchanged
91 Petix & Botte Co 0.13% of their portfolio LA MESA, CA 4,2964.3k $446.4k $446.4k 0.13% Added +2.1k +2,148
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,2454.2k $436.8k $436.8k 0.00% Reduced -55 -55
93 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1624.2k $432.5k $432.5k 0.02% Added +1 +1
94 Stokes Family Office, LLC 0.05% of their portfolio NEW ORLEANS, LA 4,0604.1k $421.8k $421.8k 0.05% Unchanged
95 Sensible Money, LLC 0.20% of their portfolio SCOTTSDALE, AZ 4,0194.0k $417.6k $417.6k 0.20% Unchanged
96 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 3,9994.0k $415.5k $415.5k 0.03% Reduced -3.5k -3,487
97 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 3,9824.0k $413.7k $413.7k 0.03% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,9263.9k $407.9k $407.9k 0.00% Added +1 +1
99 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,8713.9k $402.2k $402.2k 0.00% Reduced -245 -245
100 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 3,7633.8k $391.0k $391.0k 0.03% New