Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

231 institutional holders +16 vs Q1 2025
4,604,0984.6m shares reported held*
$568.4mreported value*
24 new 78 added 48 reduced 8 sold out net bought ≈ $44.3m (+361.8k 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 ≈ $123.45. Options: 2 managers hold calls ($568.6k notional), 0 hold puts (—).

Trends to Q2 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: 215Q2 25: 231231Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 78 bought or addedQ3 24: 72 cut or sold outQ4 24: 74 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 82 bought or addedQ1 25: 75 cut or sold outQ2 25: 102 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310369
Q4 202367104
Q1 20247479
Q2 20247074
Q3 20247872
Q4 20247481
Q1 20258275
Q2 202510256

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 25 calls: $568.6kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$893.3k$11.5k0.01
Q4 2024$1.0m$00.00
Q1 2025$1.0m$00.00
Q2 2025$568.6k$00.00

Biggest buyers

WELLS FARGO & COMPANY/MN Added +131,964+132.0k
ROYAL BANK OF CANADA Added +47,245+47.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +36,890+36.9k
BNP PARIBAS FINANCIAL MARKETS New +30,103+30.1k
Fortitude Financial, LLC New +29,889+29.9k
Cambridge Investment Research Advisors, Inc. Added +24,511+24.5k
Sovran Advisors, LLC Added +22,088+22.1k
Fortis Group Advisors, LLC New +19,647+19.6k
BANK OF AMERICA CORP /DE/ Added +16,109+16.1k
Kestra Advisory Services, LLC Added +16,011+16.0k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -48,493-48.5k
Pacific Wealth Strategies Group, Inc. Reduced -33,127-33.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,022-12.0k
CITADEL ADVISORS LLC Reduced -11,373-11.4k
AMERIPRISE FINANCIAL INC Reduced -11,368-11.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,720-5.7k
TRUIST FINANCIAL CORP Reduced -5,574-5.6k
Tower Research Capital LLC (TRC) Sold out -4,510-4.5k
Legacy Capital Wealth Partners, LLC Reduced -4,177-4.2k
LPL Financial LLC Reduced -3,392-3.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $568.6k4.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 780,882780.9k $96.5m $96.5m 0.01% Added +16.1k +16,109
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 388,926388.9k $48.1m $48.1m 0.02% Reduced -3.4k -3,392
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 314,076314.1k $38.8m $38.8m 0.01% Added +132.0k +131,964
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 313,723313.7k $38.8m $38.8m 0.00% Reduced -3.2k -3,247
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 220,029220.0k $27.2m $27.2m 0.01% Reduced -48.5k -48,493
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,355123.4k $15.2m $15.2m 0.00% Added +15.3k +15,307
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,28689.3k $11.0m $11.0m 0.00% Added +47.2k +47,245
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 83,31683.3k $10.3m $10.3m 0.01% Added +674 +674
9 Pacific Wealth Strategies Group, Inc. 6.69% of their portfolio SANTA BARBARA, CA 81,64781.6k $10.2m $10.2m 6.69% Reduced -33.1k -33,127
10 Curtis Advisory Group, LLC 2.43% of their portfolio SANTA BARBARA, CA 78,20178.2k $9.7m $9.7m 2.43% Added +445 +445
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 68,39968.4k $8.5m $8.5m 0.03% Added +24.5k +24,511
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 66,75066.8k $8.3m $8.3m 0.01% Reduced -5.6k -5,574
13 Legacy Capital Wealth Partners, LLC 1.70% of their portfolio LITTLE ROCK, AR 65,46165.5k $7.5m $7.5m 1.70% Reduced -4.2k -4,177
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 65,19965.2k $8.1m $8.1m 0.01% Added +36.9k +36,890
15 Resonant Capital Advisors, LLC 0.50% of their portfolio Madison, WI 63,96064.0k $7.9m $7.9m 0.50% Unchanged
16 Koshinski Asset Management, Inc. 0.57% of their portfolio DECATUR, IL 61,36061.4k $7.6m $7.6m 0.57% Added +3.2k +3,192
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,01961.0k $7.5m $7.5m 0.00% Reduced -5.7k -5,720
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,07959.1k $7.3m $7.3m 0.01% Added +574 +574
19 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 52,87552.9k $6.5m $6.5m 0.05% Added +6.6k +6,635
20 CAHILL FINANCIAL ADVISORS INC 0.75% of their portfolio EDINA, MN 48,75348.8k $6.0m $6.0m 0.75% Added +88 +88
21 Sovran Advisors, LLC 0.61% of their portfolio SAN DIEGO, CA 46,04646.0k $5.8m $5.8m 0.61% Added +22.1k +22,088
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,70245.7k $5.7m $5.7m 0.01% Added +8.8k +8,830
23 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 45,68645.7k $5.6m $5.6m 0.07% Added +368 +368
24 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 45,25645.3k $5.6m $5.6m 0.06% Reduced -513 -513
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,79840.8k $5.0m $5.0m 0.00% Reduced -11.4k -11,368
26 FMR LLC 0.00% of their portfolio BOSTON, MA 40,67640.7k $5.0m $5.0m 0.00% Reduced -2.0k -1,977
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 40,66340.7k $5.1m $5.1m 0.01% Added +1.3k +1,314
28 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 32,97833.0k $4.1m $4.1m 0.28% Added +12.5k +12,533
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,28932.3k $4.0m $4.0m 0.00% Added +391 +391
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,10330.1k $3.7m $3.7m 0.00% New
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 30,07230.1k $3.7m $3.7m 0.02% Added +419 +419
32 Fortitude Financial, LLC 2.90% of their portfolio Spokane, WA 29,88929.9k $3.3m $3.3m 2.90% New
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 29,84029.8k $3.7m $3.7m 0.02% Added +16.0k +16,011
34 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 28,11528.1k $3.5m $3.5m 0.02% Added +4.0k +3,951
35 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,49827.5k $3.4m $3.4m 0.01% Reduced -668 -668
36 GHP Investment Advisors, Inc. 0.14% of their portfolio Denver, CO 25,92525.9k $3.2m $3.2m 0.14% Reduced -1.1k -1,084
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,27424.3k $3.0m $3.0m 0.00% Added +1 +1
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,14821.1k $2.6m $2.6m 0.02% Added +3.0k +3,022
39 Breakwater Capital Group 0.42% of their portfolio PARAMUS, NJ 20,76220.8k $2.6m $2.6m 0.42% Added +2.9k +2,918
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,22620.2k $2.5m $2.5m 0.00% Added +19 +19
41 Fortis Group Advisors, LLC 0.45% of their portfolio WESTWOOD, NJ 19,64719.6k $2.5m $2.5m 0.45% New
42 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 19,01119.0k $2.3m $2.3m 0.11% Reduced -955 -955
43 Smart Portfolios, LLC 2.31% of their portfolio LAKE FOREST PARK, WA 18,57318.6k $2.3m $2.3m 2.31% Reduced -552 -552
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,32318.3k $2.3m $2.3m 0.00% Reduced -187 -187
45 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 17,74617.7k $2.2m $2.2m 0.05% Reduced -1.0k -1,015
46 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 16,96917.0k $2.1m $2.1m 0.02% Reduced -589 -589
47 Essex Financial Services, Inc. 0.13% of their portfolio ESSEX, CT 16,52016.5k $2.0m $2.0m 0.13% Reduced -54 -54
48 Park Edge Advisors, LLC 0.52% of their portfolio Cleveland, OH 16,44416.4k $2.0m $2.0m 0.52% Added +10.4k +10,386
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,78215.8k $1.9m $1.9m 0.00% Added +4.0k +3,983
50 Pacific Sun Financial Corp 1.00% of their portfolio LOS ANGELES, CA 15,48615.5k $1.9m $1.9m 1.00% Added +191 +191
51 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 15,23215.2k $1.9m $1.9m 0.04% Added +110 +110
52 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 15,17715.2k $1.9m $1.9m 0.01% Added +3 +3
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,46414.5k $1.8m $1.8m 0.00% Added +3.6k +3,561
54 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,30514.3k $1.8m $1.8m 0.01% Reduced -11 -11
55 Elevation Capital Advisory, LLC 0.70% of their portfolio BEND, OR 14,03314.0k $1.7m $1.7m 0.70% Added +8.2k +8,240
56 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 13,19713.2k $1.7m $1.7m 0.04% Added +221 +221
57 Banque de Luxembourg S.A. 0.83% of their portfolio LUXEMBOURG, N4 12,79312.8k $1.4m $1.4m 0.83% Unchanged
58 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 12,67312.7k $1.6m $1.6m 0.08% Added +2 +2
59 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 12,66112.7k $1.6m $1.6m 0.10% Added +914 +914
60 Tempus Wealth Planning, LLC 0.39% of their portfolio IRVINE, CA 12,52412.5k $1.5m $1.5m 0.39% Unchanged
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,42012.4k $1.5m $1.5m 0.00% Added +648 +648
62 One Wealth Map LLC 0.84% of their portfolio LAS VEGAS, NV 12,27012.3k $1.5m $1.5m 0.84% Added +867 +867
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,60611.6k $1.4m $1.4m 0.00% Added +1.3k +1,328
64 BankPlus Trust Department 0.40% of their portfolio JACKSON, MS 10,94710.9k $1.4m $1.4m 0.40% Reduced -343 -343
65 UPTICK PARTNERS, LLC 0.37% of their portfolio NACOGDOCHES, TX 10,58910.6k $1.3m $1.3m 0.37% Added +331 +331
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8539.9k $1.2m $1.2m 0.00% Added +269 +269
67 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $1.2m $1.2m 0.03% Unchanged
68 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 9,4129.4k $1.2m $1.2m 0.04% Unchanged
69 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 9,4109.4k $1.2m $1.2m 0.05% Reduced -61 -61
70 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 9,2539.3k $1.1m $1.1m 0.09% Reduced -2 -2
71 ROMAN BUTLER FULLERTON & CO 0.35% of their portfolio ST LOUIS, MO 9,1919.2k $1.2m $1.2m 0.35% Added +4 +4
72 Destiny Wealth Partners, LLC 0.15% of their portfolio TAVARES, FL 9,0929.1k $1.1m $1.1m 0.15% Reduced -223 -223
73 WealthBridge Capital Management, LLC 0.27% of their portfolio WESTERVILLE, OH 8,7068.7k $1.1m $1.1m 0.27% Added +1.2k +1,202
74 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 8,6228.6k $1.1m $1.1m 0.02% New
75 Independent Family Office, LLC 0.48% of their portfolio ALBANY, NY 8,4148.4k $1.0m $1.0m 0.48% Unchanged
76 Triton Wealth Management, PLLC 0.45% of their portfolio SUN CITY, AZ 8,2678.3k $1.0m $1.0m 0.45% First filing
77 Gator Capital Management, LLC 0.31% of their portfolio TAMPA, FL 8,1568.2k $1.0m $1.0m 0.31% Unchanged
78 AllSquare Wealth Management LLC 0.55% of their portfolio ALBANY, NY 7,9918.0k $987.7k $987.7k 0.55% Reduced -89 -89
79 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,5627.6k $934.7k $934.7k 0.00% Added +500 +500
80 Collaborative Wealth Managment Inc. 0.40% of their portfolio LAKE MARY, FL 7,4747.5k $923.8k $923.8k 0.40% Unchanged
81 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,1627.2k $885.3k $885.3k 0.02% Added +622 +622
82 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 7,1007.1k $877.6k $877.6k 0.04% Unchanged
83 TSFG, LLC 0.16% of their portfolio LAKE FOREST, IL 7,0027.0k $865.0k $865.0k 0.16% Added +1 +1
84 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,9326.9k $856.8k $856.8k 0.02% Added +200 +200
85 S.A. Mason LLC 0.41% of their portfolio HOLLAND, MI 6,8416.8k $845.5k $845.5k 0.41% Unchanged
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,6236.6k $818.7k $818.7k 0.00% Added +1.5k +1,459
87 Del-Sette Capital Management, LLC 0.56% of their portfolio SCHENECTADY, NY 6,5506.5k $809.6k $809.6k 0.56% New
88 CALTON & ASSOCIATES, INC. 0.14% of their portfolio Tampa, FL 6,5256.5k $806.4k $806.4k 0.14% Reduced -36 -36
89 Caliber Wealth Management, LLC / KS 0.09% of their portfolio Overland Park, KS 6,4616.5k $798.5k $798.5k 0.09% Added +19 +19
90 HAZLETT, BURT & WATSON, INC. 0.32% of their portfolio WHEELING, WV 6,2776.3k $773.0k $773.0k 0.32% Added +6.0k +6,030
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,1826.2k $764.1k $764.1k 0.01% Reduced -459 -459
92 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 5,7865.8k $715.2k $715.2k 0.01% Added +14 +14
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,7165.7k $707.0k $707.0k 0.00% Added +1.1k +1,109
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,6495.6k $698.2k $698.2k 0.00% Reduced -6 -6
95 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 5,6065.6k $693.0k $693.0k 0.06% Reduced -117 -117
96 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,4035.4k $667.8k $667.8k 0.00% New
97 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,3395.3k $659.9k $659.9k 0.01% Added +1.2k +1,191
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,1455.1k $635.9k $635.9k 0.00% Reduced -405 -405
99 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 5,0775.1k $627.5k $627.5k 0.23% Reduced -219 -219
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,0355.0k $622.0k $622.0k 0.00% Added +405 +405