Vault-13

INVESCO EXCHANGE TRADED FD T PBP

S&P500 BUY WRT · ETP · CUSIP 46137V399

52 institutional holders +2 vs Q1 2024
2,098,3712.1m shares reported held*
$46.5mreported value*
7 new 13 added 15 reduced 6 sold out net sold ≈ $25.8m (-1.2m 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 ≈ $22.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 60Q1 23: 47Q2 23: 49Q3 23: 51Q4 23: 51Q1 24: 50Q2 24: 5252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202347
Q2 202349
Q3 202351
Q4 202351
Q1 202450
Q2 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 34 cut or sold outQ2 23: 17 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 17 cut or sold outQ4 23: 13 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 20 cut or sold outQ2 24: 20 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223023
Q1 20231534
Q2 20231719
Q3 20231617
Q4 20231325
Q1 20241720
Q2 20242021

Biggest buyers

Amundi New +80,673+80.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +73,156+73.2k
ASSETMARK, INC New +61,025+61.0k
Cullen/Frost Bankers, Inc. Added +34,806+34.8k
Edmonds Duncan Registered Investment Advisors, LLC Added +26,723+26.7k
RAYMOND JAMES & ASSOCIATES Added +20,475+20.5k
OLD MISSION CAPITAL LLC New +14,009+14.0k
TOWNSQUARE CAPITAL LLC New +11,575+11.6k
LPL Financial LLC Added +2,584+2.6k
UBS Group AG Added +2,443+2.4k

Biggest sellers

MORGAN STANLEY Reduced -1,277,323-1.3m
Anfield Capital Management, LLC Sold out -61,761-61.8k
BBR PARTNERS, LLC Sold out -52,576-52.6k
CENTRAL TRUST Co Reduced -32,771-32.8k
Eagle Strategies LLC Sold out -20,614-20.6k
MML INVESTORS SERVICES, LLC Sold out -15,316-15.3k
BAKER TILLY WEALTH MANAGEMENT, LLC Sold out -11,575-11.6k
Wealthcare Advisory Partners LLC Reduced -6,036-6.0k
Mount Lucas Management LP Reduced -4,187-4.2k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -3,677-3.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma (0.6%, 2026-01-29)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 529,673529.7k $11.7m $11.7m 0.00% Reduced -1.3m -1,277,323
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.13% of their portfolio Seattle, WA 199,908199.9k $4.4m $4.4m 0.13% Reduced -3.7k -3,677
3 Edmonds Duncan Registered Investment Advisors, LLC 1.05% of their portfolio LAWRENCE, KS 195,048195.0k $4.3m $4.3m 1.05% Added +26.7k +26,723
4 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 108,722108.7k $2.4m $2.4m 0.03% Added +34.8k +34,806
5 Mount Lucas Management LP 0.85% of their portfolio Newtown, PA 108,158108.2k $2.4m $2.4m 0.85% Reduced -4.2k -4,187
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,13884.1k $1.9m $1.9m 0.00% Added +2.6k +2,584
7 Amundi 0.00% of their portfolio Paris, I0 80,67380.7k $1.8m $1.8m 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,15673.2k $1.6m $1.6m 0.00% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,32768.3k $1.5m $1.5m 0.00% Reduced -702 -702
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,08066.1k $1.5m $1.5m 0.00% Added +20.5k +20,475
11 Omega Financial Group, LLC 0.56% of their portfolio Santa Barbara, CA 62,66762.7k $1.4m $1.4m 0.56% Reduced -2.1k -2,133
12 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 61,02561.0k $1.4m $1.4m 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,05249.1k $1.1m $1.1m 0.00% Added +462 +462
14 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 43,42643.4k $962.3k $962.3k 0.02% Reduced -32.8k -32,771
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,95440.0k $885.4k $885.4k 0.00% Added +569 +569
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,20836.2k $802.4k $802.4k 0.00% Added +1.3k +1,274
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,70332.7k $725.0k $725.0k 0.00% Added +332 +332
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,32929.3k $649.9k $649.9k 0.00% Added +634 +634
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,28824.3k $538.0k $538.0k 0.00% Reduced -200 -200
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,63522.6k $501.6k $501.6k 0.00% Reduced -2.7k -2,662
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,63619.6k $435.1k $435.1k 0.00% Added +2.4k +2,443
22 Provenance Wealth Advisors, LLC 0.05% of their portfolio FORT LAUDERDALE, FL 16,14816.1k $357.8k $357.8k 0.05% Unchanged
23 AlphaCentric Advisors LLC 0.26% of their portfolio SAN JUAN, PR 16,02316.0k $355.1k $355.1k 0.26% Reduced -104 -104
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,66814.7k $325.0k $325.0k 0.00% Added +39 +39
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,39814.4k $319.1k $319.1k 0.00% Unchanged
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,00914.0k $310.4k $310.4k 0.01% New
27 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 14,00414.0k $310.3k $310.3k 0.03% Added +336 +336
28 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 13,16413.2k $291.7k $291.7k 0.01% Reduced -935 -935
29 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,57511.6k $256.5k $256.5k 0.00% New
30 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,10210.1k $223.9k $223.9k 0.01% Reduced -6.0k -6,036
31 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 7,5017.5k $166.0k $166.0k 0.02% Reduced -199 -199
32 ROGCO, LP 0.07% of their portfolio CLAREMORE, OK 7,3927.4k $163.8k $163.8k 0.07% Unchanged
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2966.3k $139.5k $139.5k 0.00% Reduced -814 -814
34 MGB Wealth Management, LLC 0.05% of their portfolio ADDISON, TX 6,0006.0k $134.7k $134.7k 0.05% Unchanged
35 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,7152.7k $60.2k $60.2k 0.01% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0962.1k $46.4k $46.4k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9542.0k $43.3k $43.3k 0.00% Reduced -882 -882
38 Clear Point Advisors Inc. 0.03% of their portfolio MELVILLE, NY 1,6171.6k $35.8k $35.8k 0.03% Added +39 +39
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0001.0k $22.2k $22.2k 0.00% Unchanged
40 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 707707 $15.7k $15.7k 0.00% Unchanged
41 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 548548 $12.1k $12.1k 0.00% Reduced -540 -540
42 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 500500 $11.1k $11.1k 0.01% First filing
43 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 265265 $5.9k $5.9k 0.00% Unchanged
44 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 225225 $5.0k $5.0k 0.00% New
45 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 187187 $4.1k $4.1k 0.00% Unchanged
46 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 180180 $4.0k $4.0k 0.00% Unchanged
47 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 108108 $2.4k $2.4k 0.00% New
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9292 $2.0k $2.0k 0.00% Unchanged
49 Mechanics Financial Corp 0.00% of their portfolio Mansfield, OH 7171 $1.6k $1.6k 0.00% Unchanged
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $222 $222 0.00% Unchanged
51 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $222 $222 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged