Vault-13

INVESCO EXCHANGE TRADED FD T PBP

S&P500 BUY WRT · ETP · CUSIP 46137V399

54 institutional holders -3 vs Q1 2025
4,254,6504.3m shares reported held*
$93.0mreported value*
7 new 19 added 15 reduced 10 sold out net bought ≈ $13.6m (+624.3k 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 ≈ $21.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 60Q1 23: 47Q2 23: 49Q3 23: 51Q4 23: 51Q1 24: 50Q2 24: 52Q3 24: 54Q4 24: 60Q1 25: 57Q2 25: 5454Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202347
Q2 202349
Q3 202351
Q4 202351
Q1 202450
Q2 202452
Q3 202454
Q4 202460
Q1 202557
Q2 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 25 bought or addedQ3 24: 16 cut or sold outQ4 24: 32 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 19 cut or sold outQ2 25: 26 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231617
Q4 20231325
Q1 20241720
Q2 20242021
Q3 20242516
Q4 20243219
Q1 20252919
Q2 20252625

Biggest buyers

United Community Bank Added +496,193+496.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +208,793+208.8k
MORGAN STANLEY Added +115,942+115.9k
Thrivent Financial for Lutherans New +89,568+89.6k
MAI Capital Management Added +75,071+75.1k
SYNOVUS FINANCIAL CORP Added +56,992+57.0k
ROYAL BANK OF CANADA Added +52,383+52.4k
ENVESTNET ASSET MANAGEMENT INC Added +41,964+42.0k
Fifth Third Securities, Inc. Added +25,708+25.7k
MML INVESTORS SERVICES, LLC New +22,212+22.2k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -222,896-222.9k
RiverTree Advisors, LLC Sold out -153,156-153.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -75,606-75.6k
Cullen/Frost Bankers, Inc. Reduced -54,140-54.1k
Wealthcare Advisory Partners LLC Sold out -30,147-30.1k
JANE STREET GROUP, LLC Sold out -16,758-16.8k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -15,681-15.7k
BANK OF AMERICA CORP /DE/ Reduced -14,695-14.7k
CITADEL ADVISORS LLC Sold out -14,601-14.6k
Symmetry Partners, LLC Sold out -13,320-13.3k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 668,531668.5k $14.6m $14.6m 0.00% Added +115.9k +115,942
2 United Community Bank 3.96% of their portfolio GREENVILLE, SC 529,238529.2k $11.6m $11.6m 3.96% Added +496.2k +496,193
3 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 423,165423.2k $9.3m $9.3m 0.06% Added +75.1k +75,071
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 411,683411.7k $9.0m $9.0m 0.02% Reduced -222.9k -222,896
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 234,556234.6k $5.1m $5.1m 0.01% Added +208.8k +208,793
6 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 195,097195.1k $4.3m $4.3m 0.05% Added +57.0k +56,992
7 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 194,699194.7k $4.3m $4.3m 0.00% Reduced -12.8k -12,802
8 Fifth Third Securities, Inc. 0.26% of their portfolio Cincinnati, OH 160,029160.0k $3.5m $3.5m 0.26% Added +25.7k +25,708
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,809127.8k $2.8m $2.8m 0.00% Added +18.8k +18,789
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,886121.9k $2.7m $2.7m 0.00% Added +7.3k +7,281
11 Mount Lucas Management LP 1.24% of their portfolio Newtown, PA 119,538119.5k $2.6m $2.6m 1.24% Added +8.3k +8,269
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,934100.9k $2.2m $2.2m 0.00% Added +52.4k +52,383
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,421100.4k $2.2m $2.2m 0.00% Added +42.0k +41,964
14 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 94,92494.9k $2.1m $2.1m 0.05% Reduced -15.7k -15,681
15 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 89,56889.6k $2.0m $2.0m 0.00% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,70181.7k $1.8m $1.8m 0.00% Reduced -14.7k -14,695
17 Cullen/Frost Bankers, Inc. 0.02% of their portfolio San Antonio, TX 77,96578.0k $1.7m $1.7m 0.02% Reduced -54.1k -54,140
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,32866.3k $1.4m $1.4m 0.00% Added +3.8k +3,781
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,96260.0k $1.3m $1.3m 0.00% Reduced -2.6k -2,641
20 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 58,02058.0k $1.3m $1.3m 0.00% Reduced -2.2k -2,233
21 Omega Financial Group, LLC 0.45% of their portfolio Santa Barbara, CA 57,69657.7k $1.3m $1.3m 0.45% Reduced -1.2k -1,172
22 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 36,70536.7k $802.4k $802.4k 0.02% Reduced -1.2k -1,239
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,88824.9k $544.1k $544.1k 0.00% Unchanged
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,55322.6k $493.0k $493.0k 0.00% Reduced -1.0k -1,019
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,21222.2k $486.0k $486.0k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,55820.6k $449.4k $449.4k 0.00% Reduced -1.1k -1,089
27 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,13817.1k $374.6k $374.6k 0.01% New
28 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 15,56815.6k $340.3k $340.3k 0.02% Added +456 +456
29 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 14,95014.9k $327.0k $327.0k 0.06% New
30 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,39514.4k $314.7k $314.7k 0.00% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,13914.1k $309.0k $309.0k 0.00% Reduced -445 -445
32 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,85212.9k $280.9k $280.9k 0.01% Added +3.6k +3,552
33 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 12,07112.1k $263.9k $263.9k 0.01% Reduced -1.1k -1,093
34 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,00110.0k $218.6k $218.6k 0.00% Added +31 +31
35 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,2409.2k $202.0k $202.0k 0.00% New
36 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 7,5227.5k $164.0k $164.0k 0.02% Added +21 +21
37 Provenance Wealth Advisors, LLC 0.02% of their portfolio FORT LAUDERDALE, FL 6,9817.0k $152.6k $152.6k 0.02% Reduced -9.2k -9,167
38 MGB Wealth Management, LLC 0.04% of their portfolio ADDISON, TX 6,0006.0k $131.2k $131.2k 0.04% Unchanged
39 Providence Capital Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 3,5003.5k $76.5k $76.5k 0.01% New
40 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,7152.7k $59.4k $59.4k 0.00% Unchanged
41 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 1,3261.3k $29.0k $29.0k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 930930 $20.3k $20.3k 0.00% Added +868 +868
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 899899 $19.7k $19.7k 0.00% Reduced -23 -23
44 ROGCO, LP 0.01% of their portfolio CLAREMORE, OK 832832 $18.2k $18.2k 0.01% Unchanged
45 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 792792 $17.3k $17.3k 0.00% Unchanged
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 596596 $13.0k $13.0k 0.00% Unchanged
47 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 492492 $10.8k $10.8k 0.00% Added +331 +331
48 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 425425 $9.3k $9.3k 0.00% Added +100 +100
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 345345 $7.5k $7.5k 0.00% New
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 108108 $2.4k $2.4k 0.00% Unchanged
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9292 $1.9k $1.9k 0.00% Unchanged
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6565 $1.4k $1.4k 0.00% Unchanged
53 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $219 $219 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged