Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

215 institutional holders -11 vs Q4 2024
4,239,9194.2m shares reported held*
$476.6mreported value*
13 new 69 added 54 reduced 21 sold out net sold ≈ $12.7m (-112.4k 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 ≈ $112.40. Options: 2 managers hold calls ($1.0m notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 180Q4 22: 201Q1 23: 185Q2 23: 189Q3 23: 208Q4 23: 206Q1 24: 204Q2 24: 203Q3 24: 216Q4 24: 226Q1 25: 215215Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022180
Q4 2022201
Q1 2023185
Q2 2023189
Q3 2023208
Q4 2023206
Q1 2024204
Q2 2024203
Q3 2024216
Q4 2024226
Q1 2025215

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 63 bought or addedQ2 23: 81 cut or sold outQ3 23: 103 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 67 bought or addedQ4 23: 104 cut or sold outQ1 24: 74 bought or addedQ1 24: 79 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 74 cut or sold outQ3 24: 78 bought or addedQ3 24: 72 cut or sold outQ3 24Q4 24: 74 bought or addedQ4 24: 81 cut or sold outQ1 25: 82 bought or addedQ1 25: 75 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236381
Q3 202310369
Q4 202367104
Q1 20247479
Q2 20247074
Q3 20247872
Q4 20247481
Q1 20258275

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $10.4kQ2 24 puts: $20.8kQ2 24P/C 2.00Q3 24 calls: $893.3kQ3 24 puts: $11.5kQ3 24P/C 0.01Q4 24 calls: $1.0mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $1.0mQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$10.4k$20.8k2.00
Q3 2024$893.3k$11.5k0.01
Q4 2024$1.0m$00.00
Q1 2025$1.0m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +62,705+62.7k
RAYMOND JAMES FINANCIAL INC Added +18,337+18.3k
NewEdge Advisors, LLC Added +15,304+15.3k
J.W. COLE ADVISORS, INC. Added +14,597+14.6k
NorthCrest Asset Manangement, LLC New +12,976+13.0k
LPL Financial LLC Added +12,694+12.7k
WELLS FARGO & COMPANY/MN Added +12,031+12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,022+12.0k
UPTICK PARTNERS, LLC New +10,258+10.3k
Belpointe Asset Management LLC New +9,471+9.5k

Biggest sellers

GeoWealth Management, LLC Sold out -76,484-76.5k
Elevation Capital Advisory, LLC Reduced -70,691-70.7k
TRUIST FINANCIAL CORP Reduced -30,074-30.1k
One Capital Management, LLC Sold out -28,623-28.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -28,049-28.0k
Park Edge Advisors, LLC Reduced -18,798-18.8k
OSAIC HOLDINGS, INC. Reduced -14,796-14.8k
Kestra Advisory Services, LLC Reduced -11,192-11.2k
Legacy Capital Wealth Partners, LLC Reduced -10,900-10.9k
UBS Group AG Reduced -9,037-9.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m9.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 764,773764.8k $86.2m $86.2m 0.01% Added +62.7k +62,705
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 392,318392.3k $44.2m $44.2m 0.02% Added +12.7k +12,694
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 316,970317.0k $35.7m $35.7m 0.00% Added +547 +547
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 268,522268.5k $30.3m $30.3m 0.01% Added +18.3k +18,337
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 182,112182.1k $20.5m $20.5m 0.00% Added +12.0k +12,031
6 Pacific Wealth Strategies Group, Inc. 9.61% of their portfolio SANTA BARBARA, CA 114,774114.8k $12.9m $12.9m 9.61% Added +355 +355
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,048108.0k $12.2m $12.2m 0.00% Reduced -9.0k -9,037
8 Mariner, LLC 0.02% of their portfolio Overland Park, KS 82,64282.6k $9.3m $9.3m 0.02% Reduced -1.1k -1,055
9 Curtis Advisory Group, LLC 2.57% of their portfolio SANTA BARBARA, CA 77,75677.8k $8.8m $8.8m 2.57% Reduced -2.1k -2,146
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 72,32472.3k $8.1m $8.1m 0.01% Reduced -30.1k -30,074
11 Legacy Capital Wealth Partners, LLC 1.79% of their portfolio LITTLE ROCK, AR 69,63869.6k $7.3m $7.3m 1.79% Reduced -10.9k -10,900
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,73966.7k $7.5m $7.5m 0.00% Reduced -28.0k -28,049
13 Resonant Capital Advisors, LLC 0.50% of their portfolio Madison, WI 63,96064.0k $7.2m $7.2m 0.50% Reduced -124 -124
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,50558.5k $6.6m $6.6m 0.01% Reduced -2.3k -2,298
15 Koshinski Asset Management, Inc. 0.56% of their portfolio DECATUR, IL 58,16858.2k $6.6m $6.6m 0.56% Reduced -8.9k -8,887
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,16652.2k $5.9m $5.9m 0.00% Reduced -5.0k -4,963
17 CAHILL FINANCIAL ADVISORS INC 0.75% of their portfolio EDINA, MN 48,66548.7k $5.5m $5.5m 0.75% Added +740 +740
18 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 46,24046.2k $5.2m $5.2m 0.05% Added +5.1k +5,054
19 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 45,76945.8k $5.2m $5.2m 0.06% Added +4.2k +4,173
20 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 45,31845.3k $5.1m $5.1m 0.06% Added +6.1k +6,099
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 43,88843.9k $4.9m $4.9m 0.02% Reduced -321 -321
22 FMR LLC 0.00% of their portfolio BOSTON, MA 42,65342.7k $4.8m $4.8m 0.00% Added +2.5k +2,466
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,04142.0k $4.7m $4.7m 0.00% Reduced -2.4k -2,430
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 39,34939.3k $4.4m $4.4m 0.01% Reduced -4.2k -4,197
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 36,87236.9k $4.2m $4.2m 0.01% Reduced -14.8k -14,796
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,89831.9k $3.6m $3.6m 0.00% Added +30 +30
27 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 29,65329.7k $3.3m $3.3m 0.02% Added +1.8k +1,757
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,30928.3k $3.2m $3.2m 0.00% Added +4.8k +4,788
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,16628.2k $3.2m $3.2m 0.01% Added +191 +191
30 GHP Investment Advisors, Inc. 0.15% of their portfolio Denver, CO 27,00927.0k $3.0m $3.0m 0.15% Reduced -601 -601
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,27324.3k $2.7m $2.7m 0.00% Unchanged
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 24,16424.2k $2.7m $2.7m 0.02% Added +15.3k +15,304
33 Sovran Advisors, LLC 0.33% of their portfolio SAN DIEGO, CA 23,95824.0k $2.5m $2.5m 0.33% Added +304 +304
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 20,44520.4k $2.3m $2.3m 0.14% Added +451 +451
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,20720.2k $2.3m $2.3m 0.00% Added +16 +16
36 FLAGSHIP HARBOR ADVISORS, LLC 0.12% of their portfolio BOSTON, MA 19,96620.0k $2.2m $2.2m 0.12% Reduced -400 -400
37 Smart Portfolios, LLC 2.34% of their portfolio LAKE FOREST PARK, WA 19,12519.1k $2.2m $2.2m 2.34% Reduced -250 -250
38 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 18,76118.8k $2.1m $2.1m 0.07% Added +14.6k +14,597
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,51018.5k $2.1m $2.1m 0.00% Reduced -48 -48
40 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,12618.1k $2.0m $2.0m 0.02% Reduced -125 -125
41 Breakwater Capital Group 0.36% of their portfolio PARAMUS, NJ 17,84417.8k $2.0m $2.0m 0.36% Added +916 +916
42 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 17,55817.6k $2.0m $2.0m 0.02% Unchanged
43 Essex Financial Services, Inc. 0.13% of their portfolio ESSEX, CT 16,57416.6k $1.9m $1.9m 0.13% Added +4 +4
44 Pacific Sun Financial Corp 0.98% of their portfolio LOS ANGELES, CA 15,29515.3k $1.7m $1.7m 0.98% Added +315 +315
45 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 15,17415.2k $1.7m $1.7m 0.01% Added +3 +3
46 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 15,12215.1k $1.5m $1.5m 0.04% Reduced -336 -336
47 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,31614.3k $1.6m $1.6m 0.01% Added +119 +119
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,82913.8k $1.6m $1.6m 0.01% Reduced -11.2k -11,192
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,02013.0k $1.5m $1.5m 0.00% Added +3.6k +3,609
50 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 12,97613.0k $1.5m $1.5m 0.04% New
51 Banque de Luxembourg S.A. 0.82% of their portfolio LUXEMBOURG, N4 12,79312.8k $1.4m $1.4m 0.82% Unchanged
52 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 12,67112.7k $1.4m $1.4m 0.08% Added +3 +3
53 Tempus Wealth Planning, LLC 0.42% of their portfolio IRVINE, CA 12,52412.5k $1.4m $1.4m 0.42% Added +2.3k +2,301
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,02212.0k $1.4m $1.4m 0.00% New
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,79911.8k $1.3m $1.3m 0.00% Added +3.1k +3,118
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,77211.8k $1.3m $1.3m 0.00% Added +2.3k +2,289
57 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 11,74711.7k $1.3m $1.3m 0.09% Added +162 +162
58 One Wealth Map LLC 0.78% of their portfolio LAS VEGAS, NV 11,40311.4k $1.2m $1.2m 0.78% Reduced -72 -72
59 BankPlus Trust Department 0.42% of their portfolio JACKSON, MS 11,29011.3k $1.3m $1.3m 0.42% Reduced -893 -893
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,90310.9k $1.2m $1.2m 0.00% Reduced -45 -45
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,27810.3k $1.2m $1.2m 0.00% Added +4.6k +4,562
62 UPTICK PARTNERS, LLC 0.39% of their portfolio NACOGDOCHES, TX 10,25810.3k $1.2m $1.2m 0.39% New
63 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $1.1m $1.1m 0.03% Unchanged
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,5849.6k $1.1m $1.1m 0.00% Reduced -1.1k -1,062
65 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 9,4719.5k $1.1m $1.1m 0.06% New
66 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 9,4129.4k $1.1m $1.1m 0.04% Unchanged
67 Destiny Wealth Partners, LLC 0.17% of their portfolio TAVARES, FL 9,3159.3k $1.0m $1.0m 0.17% Reduced -208 -208
68 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 9,2559.3k $1.0m $1.0m 0.09% Added +17 +17
69 ROMAN BUTLER FULLERTON & CO 0.37% of their portfolio ST LOUIS, MO 9,1879.2k $964.3k $964.3k 0.37% Added +4 +4
70 Independent Family Office, LLC 0.50% of their portfolio ALBANY, NY 8,4148.4k $948.0k $948.0k 0.50% Unchanged
71 Gator Capital Management, LLC 0.35% of their portfolio TAMPA, FL 8,1568.2k $918.9k $918.9k 0.35% Reduced -1.2k -1,220
72 AllSquare Wealth Management LLC 0.54% of their portfolio ALBANY, NY 8,0808.1k $910.3k $910.3k 0.54% Unchanged
73 WealthBridge Capital Management, LLC 0.24% of their portfolio WESTERVILLE, OH 7,5047.5k $845.5k $845.5k 0.24% Reduced -2.3k -2,342
74 Collaborative Wealth Managment Inc. 0.39% of their portfolio LAKE MARY, FL 7,4747.5k $842.1k $842.1k 0.39% Unchanged
75 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $799.9k $799.9k 0.04% Unchanged
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,0627.1k $795.6k $795.6k 0.00% Reduced -41 -41
77 TSFG, LLC 0.16% of their portfolio LAKE FOREST, IL 7,0017.0k $789.0k $789.0k 0.16% Unchanged
78 S.A. Mason LLC 0.41% of their portfolio HOLLAND, MI 6,8416.8k $770.7k $770.7k 0.41% Reduced -510 -510
79 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,7326.7k $758.5k $758.5k 0.02% Unchanged
80 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,6416.6k $748.3k $748.3k 0.01% Added +2 +2
81 CALTON & ASSOCIATES, INC. 0.17% of their portfolio Tampa, FL 6,5616.6k $739.1k $739.1k 0.17% Reduced -40 -40
82 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,5406.5k $740.4k $740.4k 0.02% Added +6.0k +6,001
83 Caliber Wealth Management, LLC / KS 0.10% of their portfolio Overland Park, KS 6,4426.4k $725.8k $725.8k 0.10% First filing
84 Park Edge Advisors, LLC 0.19% of their portfolio Cleveland, OH 6,0586.1k $682.5k $682.5k 0.19% Reduced -18.8k -18,798
85 Elevation Capital Advisory, LLC 0.28% of their portfolio BEND, OR 5,7935.8k $652.7k $652.7k 0.28% Reduced -70.7k -70,691
86 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 5,7725.8k $646.3k $646.3k 0.01% Reduced -1.4k -1,429
87 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 5,7235.7k $644.8k $644.8k 0.06% Reduced -815 -815
88 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,6555.7k $637.1k $637.1k 0.00% Added +85 +85
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,5505.5k $625.3k $625.3k 0.00% Reduced -144 -144
90 Independent Wealth Network Inc. 0.24% of their portfolio URBANDALE, IA 5,2965.3k $596.7k $596.7k 0.24% Reduced -95 -95
91 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 5,2945.3k $596.4k $596.4k 0.01% Added +290 +290
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1645.2k $581.8k $581.8k 0.00% Added +8 +8
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,0085.0k $564.0k $564.0k 0.00% Reduced -583 -583
94 OPTIMA CAPITAL LLC 0.35% of their portfolio PORTLAND, OR 4,9114.9k $553.3k $553.3k 0.35% Added +11 +11
95 BigSur Wealth Management LLC 0.15% of their portfolio MIAMI, FL 4,9004.9k $552.1k $552.1k 0.15% Unchanged
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,6304.6k $521.3k $521.3k 0.00% Reduced -30 -30
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6074.6k $519.0k $519.0k 0.00% Unchanged
98 JBR Co Financial Management Inc 0.30% of their portfolio ARDMORE, OK 4,6044.6k $518.7k $518.7k 0.30% Reduced -32 -32
99 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 4,5104.5k $508.1k $508.1k 0.02% Added +3.2k +3,166
100 Lane & Associates LLC 0.27% of their portfolio MOORESTOWN, NJ 4,5004.5k $507.0k $507.0k 0.27% Reduced -134 -134