Vault-13

INVESCO EXCHANGE TRADED FD T PKW

BUYBACK ACHIEV · ETP · CUSIP 46137V308

250 institutional holders +4 vs Q4 2025
5,336,5705.3m shares reported held*
$699.4mreported value*
25 new 83 added 62 reduced 21 sold out net bought ≈ $53.9m (+409.2k 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 ($544.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $131.06. Options: 2 managers hold calls ($6.0m notional), 0 hold puts (—).

Trends to Q1 2026

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: 231Q3 25: 242Q4 25: 246Q1 26: 250250Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025242
Q4 2025246
Q1 2026250

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 102 bought or addedQ2 25: 56 cut or sold outQ3 25: 92 bought or addedQ3 25: 74 cut or sold outQ3 25Q4 25: 103 bought or addedQ4 25: 90 cut or sold outQ1 26: 108 bought or addedQ1 26: 83 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247074
Q3 20247872
Q4 20247481
Q1 20258275
Q2 202510256
Q3 20259274
Q4 202510390
Q1 202610883

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $568.6kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $279.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $323.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $6.0mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$568.6k$00.00
Q3 2025$279.7k$00.00
Q4 2025$323.3k$00.00
Q1 2026$6.0m$00.00

Biggest buyers

STIFEL FINANCIAL CORP Added +175,927+175.9k
UBS Group AG Added +62,495+62.5k
TWO SIGMA INVESTMENTS, LP New +38,488+38.5k
Total Clarity Wealth Management, Inc. Added +27,262+27.3k
Cambridge Investment Research Advisors, Inc. Added +22,741+22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,894+19.9k
ENVESTNET ASSET MANAGEMENT INC Added +17,866+17.9k
TRUIST FINANCIAL CORP Added +13,897+13.9k
Steward Partners Investment Advisory, LLC Added +13,501+13.5k
WIN ADVISORS, INC New +12,011+12.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -23,966-24.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -20,000-20.0k
IFG Advisory, LLC Sold out -12,678-12.7k
Sovran Advisors, LLC Reduced -12,227-12.2k
Corient Private Wealth LP Reduced -9,007-9.0k
LPL Financial LLC Reduced -7,418-7.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -6,290-6.3k
EP Wealth Advisors, LLC Sold out -6,000-6.0k
RAYMOND JAMES FINANCIAL INC Reduced -5,555-5.6k
NewEdge Advisors, LLC Reduced -5,492-5.5k

Biggest calls

Value Investment Professionals, LLC New $6.0m92.4k shares
OSAIC HOLDINGS, INC. New $5005 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 841,993842.0k $110.5m $110.5m 0.01% Reduced -24.0k -23,966
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 455,890455.9k $59.8m $59.8m 0.02% Reduced -7.4k -7,418
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 369,840369.8k $48.5m $48.5m 0.01% Reduced -2.6k -2,576
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 344,012344.0k $45.2m $45.2m 0.00% Added +4.1k +4,113
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 221,091221.1k $29.0m $29.0m 0.01% Reduced -5.6k -5,555
6 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 193,748193.7k $25.4m $25.4m 0.02% Added +175.9k +175,927
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,840173.8k $22.8m $22.8m 0.00% Added +62.5k +62,495
8 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 106,056106.1k $13.9m $13.9m 0.04% Added +22.7k +22,741
9 Curtis Advisory Group, LLC 2.34% of their portfolio SANTA BARBARA, CA 82,55582.6k $10.8m $10.8m 2.34% Added +735 +735
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,98382.0k $10.8m $10.8m 0.01% Added +388 +388
11 Koshinski Asset Management, Inc. 0.65% of their portfolio DECATUR, IL 79,52879.5k $10.4m $10.4m 0.65% Added +9.3k +9,344
12 Triton Wealth Management, PLLC 3.54% of their portfolio SUN CITY, AZ 72,05472.1k $9.5m $9.5m 3.54% Added +1.1k +1,120
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 71,07371.1k $9.3m $9.3m 0.01% Added +2.7k +2,661
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,52070.5k $9.3m $9.3m 0.00% Added +17.9k +17,866
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 68,77268.8k $9.0m $9.0m 0.01% Added +13.9k +13,897
16 Resonant Capital Advisors, LLC 0.42% of their portfolio Madison, WI 61,40561.4k $8.1m $8.1m 0.42% Added +1.4k +1,406
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,13261.1k $8.0m $8.0m 0.01% Added +3.5k +3,522
18 Legacy Capital Wealth Partners, LLC 1.43% of their portfolio LITTLE ROCK, AR 58,75858.8k $7.0m $7.0m 1.43% Added +3 +3
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,31252.3k $6.9m $6.9m 0.01% Reduced -542 -542
20 Sovran Advisors, LLC 0.56% of their portfolio SAN DIEGO, CA 51,54251.5k $7.2m $7.2m 0.56% Reduced -12.2k -12,227
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,41950.4k $6.6m $6.6m 0.00% Added +770 +770
22 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 50,41350.4k $6.6m $6.6m 0.05% Added +1.5k +1,520
23 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 48,38048.4k $6.3m $6.3m 0.07% Added +1.4k +1,433
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,36848.4k $6.3m $6.3m 0.01% Reduced -761 -761
25 CAHILL FINANCIAL ADVISORS INC 0.67% of their portfolio EDINA, MN 47,24647.2k $6.2m $6.2m 0.67% Reduced -475 -475
26 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 46,80846.8k $6.3m $6.3m 0.04% Added +2.9k +2,869
27 FMR LLC 0.00% of their portfolio BOSTON, MA 43,06543.1k $5.7m $5.7m 0.00% Added +810 +810
28 Hudock, Inc. 0.81% of their portfolio Williamsport, PA 42,15142.2k $5.5m $5.5m 0.81% Added +358 +358
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 38,48838.5k $5.1m $5.1m 0.00% New
30 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 37,68537.7k $4.9m $4.9m 0.03% Added +13.5k +13,501
31 THOROUGHBRED FINANCIAL SERVICES, LLC 0.29% of their portfolio BRENTWOOD, TN 37,28237.3k $4.9m $4.9m 0.29% Added +920 +920
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,33136.3k $4.8m $4.8m 0.00% Added +2.1k +2,055
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,42634.4k $4.4m $4.4m 0.00% Added +1.5k +1,454
34 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 33,99334.0k $4.5m $4.5m 0.02% Added +495 +495
35 Cornerstone Wealth Management, LLC 0.21% of their portfolio ST. PETERS, MO 32,25532.3k $4.2m $4.2m 0.21% Added +2.6k +2,615
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,99432.0k $4.1m $4.1m 0.00% Added +6.1k +6,110
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 31,87531.9k $2.9m $2.9m 0.01% Reduced -6.3k -6,290
38 Total Clarity Wealth Management, Inc. 0.91% of their portfolio ST. CHARLES, IL 29,57329.6k $3.9m $3.9m 0.91% Added +27.3k +27,262
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,71828.7k $3.8m $3.8m 0.01% Reduced -3.0k -3,023
40 GHP Investment Advisors, Inc. 0.14% of their portfolio Denver, CO 25,50425.5k $3.3m $3.3m 0.14% Reduced -139 -139
41 Titiun Yejiel 3.32% of their portfolio PUNTA DEL ESTE, X3 25,00025.0k $3.3m $3.3m 3.32% Unchanged
42 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,79624.8k $3.3m $3.3m 0.00% Added +8.7k +8,695
43 Smart Portfolios, LLC 3.05% of their portfolio LAKE FOREST PARK, WA 23,29023.3k $3.1m $3.1m 3.05% Added +540 +540
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,13023.1k $3.0m $3.0m 0.00% Added +19.9k +19,894
45 Breakwater Capital Group 0.37% of their portfolio PARAMUS, NJ 21,08921.1k $2.8m $2.8m 0.37% Added +589 +589
46 Pacific Wealth Strategies Group, Inc. 1.68% of their portfolio SANTA BARBARA, CA 20,49620.5k $2.7m $2.7m 1.68% Reduced -756 -756
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,89419.9k $2.6m $2.6m 0.00% Reduced -72 -72
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,70418.7k $2.5m $2.5m 0.00% Reduced -633 -633
49 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 18,33418.3k $2.4m $2.4m 0.11% Unchanged
50 Fortis Group Advisors, LLC 0.41% of their portfolio WESTWOOD, NJ 18,07518.1k $2.5m $2.5m 0.41% Reduced -1.6k -1,603
51 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 17,61017.6k $2.3m $2.3m 0.08% Reduced -75 -75
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,45416.5k $2.2m $2.2m 0.01% Added +3.6k +3,570
53 Stegent Equity Advisors, Inc. 1.82% of their portfolio HOUSTON, TX 16,24616.2k $2.1m $2.1m 1.82% Added +2.2k +2,201
54 Essex Financial Services, Inc. 0.12% of their portfolio ESSEX, CT 16,21516.2k $2.1m $2.1m 0.12% Added +63 +63
55 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 15,83915.8k $2.1m $2.1m 0.03% Unchanged
56 Pacific Sun Financial Corp 1.00% of their portfolio LOS ANGELES, CA 15,80115.8k $2.1m $2.1m 1.00% Added +380 +380
57 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 15,41115.4k $2.0m $2.0m 0.01% Reduced -71 -71
58 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 15,18215.2k $2.0m $2.0m 0.04% Reduced -50 -50
59 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,24514.2k $1.9m $1.9m 0.02% Added +6.5k +6,495
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,49713.5k $1.8m $1.8m 0.00% Added +1.9k +1,916
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,32113.3k $1.7m $1.7m 0.01% Reduced -5.5k -5,492
62 WIN ADVISORS, INC 0.72% of their portfolio PALM BEACH GARDENS, FL 12,01112.0k $1.6m $1.6m 0.72% New
63 Asset One Wealth Management LLC 0.18% of their portfolio BELLEVUE, WA 11,94811.9k $1.7m $1.7m 0.18% New
64 One Wealth Map LLC 0.80% of their portfolio LAS VEGAS, NV 11,90811.9k $1.6m $1.6m 0.80% Reduced -461 -461
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,61611.6k $1.5m $1.5m 0.00% New
66 Tempus Wealth Planning, LLC 0.33% of their portfolio IRVINE, CA 11,09311.1k $1.5m $1.5m 0.33% Added +149 +149
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,06111.1k $1.5m $1.5m 0.00% Reduced -3.9k -3,898
68 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 11,00711.0k $1.4m $1.4m 0.11% New
69 BankPlus Trust Department 0.35% of their portfolio JACKSON, MS 10,03610.0k $1.3m $1.3m 0.35% Reduced -332 -332
70 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 9,9139.9k $1.3m $1.3m 0.05% Added +645 +645
71 UPTICK PARTNERS, LLC 0.25% of their portfolio NACOGDOCHES, TX 9,6939.7k $1.3m $1.3m 0.25% Reduced -89 -89
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,6589.7k $1.3m $1.3m 0.00% Reduced -606 -606
73 truNorth Financial Services, Inc. 1.31% of their portfolio Chambersburg, PA 9,6269.6k $1.3m $1.3m 1.31% Added +2.0k +1,990
74 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 9,6009.6k $1.3m $1.3m 0.03% Unchanged
75 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 9,5769.6k $1.3m $1.3m 0.04% Reduced -4.8k -4,750
76 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 9,4129.4k $1.2m $1.2m 0.04% Unchanged
77 Kendall Capital Management 0.25% of their portfolio ROCKVILLE, MD 9,2659.3k $1.2m $1.2m 0.25% Added +1.2k +1,183
78 Banque de Luxembourg S.A. 0.63% of their portfolio LUXEMBOURG, N4 9,2279.2k $1.2m $1.2m 0.63% Reduced -2.7k -2,698
79 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 9,2169.2k $1.2m $1.2m 0.09% Reduced -17 -17
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,9999.0k $1.2m $1.2m 0.00% Reduced -9.0k -9,007
81 ROMAN BUTLER FULLERTON & CO 0.33% of their portfolio ST LOUIS, MO 8,9468.9k $1.2m $1.2m 0.33% Added +3 +3
82 Destiny Wealth Partners, LLC 0.12% of their portfolio TAVARES, FL 8,6188.6k $1.1m $1.1m 0.12% Unchanged
83 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,4678.5k $1.1m $1.1m 0.01% New
84 HAZLETT, BURT & WATSON, INC. 0.35% of their portfolio WHEELING, WV 8,4298.4k $1.1m $1.1m 0.35% Added +300 +300
85 Independent Family Office, LLC 0.45% of their portfolio ALBANY, NY 8,4148.4k $1.1m $1.1m 0.45% Unchanged
86 Gator Capital Management, LLC 0.23% of their portfolio TAMPA, FL 8,1838.2k $1.1m $1.1m 0.23% Unchanged
87 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 7,9067.9k $1.0m $1.0m 0.01% Reduced -74 -74
88 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,5497.5k $990.9k $990.9k 0.00% Added +887 +887
89 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 7,0497.0k $959.6k $959.6k 0.03% New
90 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,0257.0k $922.0k $922.0k 0.00% Reduced -142 -142
91 Collaborative Wealth Managment Inc. 0.42% of their portfolio LAKE MARY, FL 6,9597.0k $913.4k $913.4k 0.42% Unchanged
92 S.A. Mason LLC 0.33% of their portfolio HOLLAND, MI 6,7016.7k $879.5k $879.5k 0.33% Reduced -20 -20
93 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,6986.7k $879.1k $879.1k 0.00% Added +123 +123
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,6526.7k $873.1k $873.1k 0.01% Added +1 +1
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,4296.4k $843.8k $843.8k 0.00% Added +4.4k +4,442
96 Caliber Wealth Management, LLC / KS 0.09% of their portfolio Overland Park, KS 6,3296.3k $830.7k $830.7k 0.09% Unchanged
97 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 6,2366.2k $818.4k $818.4k 0.03% Added +175 +175
98 Del-Sette Capital Management, LLC 0.49% of their portfolio SCHENECTADY, NY 6,2156.2k $815.7k $815.7k 0.49% Reduced -202 -202
99 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,2136.2k $815.5k $815.5k 0.02% Added +600 +600
100 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,0656.1k $796.0k $796.0k 0.00% Added +117 +117