Vault-13

INVESCO EXCHANGE TRADED FD T PBP

S&P500 BUY WRT · ETP · CUSIP 46137V399

64 institutional holders +7 vs Q1 2026
10,732,16110.7m shares reported held*
$245.8mreported value*
10 new 23 added 14 reduced 3 sold out net bought ≈ $12.6m (+550.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $22.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 47Q2 23: 49Q3 23: 51Q4 23: 51Q1 24: 50Q2 24: 52Q3 24: 54Q4 24: 60Q1 25: 57Q2 25: 54Q3 25: 50Q4 25: 54Q1 26: 57Q2 26: 6464Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202550
Q4 202554
Q1 202657
Q2 202664

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 25 bought or addedQ3 25: 21 cut or sold outQ4 25: 30 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 17 cut or sold outQ2 26: 33 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242516
Q4 20243219
Q1 20252919
Q2 20252625
Q3 20252521
Q4 20253020
Q1 20263317
Q2 20263317

Biggest buyers

PARK AVENUE SECURITIES LLC New +269,867+269.9k
BANK OF AMERICA CORP /DE/ Added +63,823+63.8k
Fifth Third Securities, Inc. Added +56,763+56.8k
MAI Capital Management Added +53,574+53.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +45,801+45.8k
Avidian Wealth Enterprises, LLC New +44,550+44.5k
MORGAN STANLEY Added +31,725+31.7k
Concurrent Investment Advisors, LLC New +22,059+22.1k
United Community Bank Added +14,477+14.5k
ASSETMARK, INC Added +14,390+14.4k

Biggest sellers

Cullen/Frost Bankers, Inc. Reduced -36,145-36.1k
RAYMOND JAMES FINANCIAL INC Reduced -33,273-33.3k
CITADEL ADVISORS LLC Reduced -27,628-27.6k
Creative Planning Reduced -19,466-19.5k
OLD MISSION CAPITAL LLC Sold out -11,306-11.3k
JANE STREET GROUP, LLC Sold out -10,896-10.9k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -3,682-3.7k
ROYAL BANK OF CANADA Reduced -1,930-1.9k
Omega Financial Group, LLC Reduced -1,064-1.1k
Envestnet Portfolio Solutions, Inc. Reduced -723-723

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMITOMO LIFE INSURANCE CO 2.33% of their portfolio TOKYO, M0 6,220,0006.2m $142.4m $142.4m 2.33% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 827,089827.1k $18.9m $18.9m 0.00% Added +31.7k +31,725
3 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 512,601512.6k $11.7m $11.7m 0.04% Added +53.6k +53,574
4 United Community Bank 3.51% of their portfolio GREENVILLE, SC 496,225496.2k $11.4m $11.4m 3.51% Added +14.5k +14,477
5 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 269,867269.9k $6.2m $6.2m 0.04% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 268,775268.8k $6.2m $6.2m 0.00% Added +63.8k +63,823
7 Fifth Third Securities, Inc. 0.29% of their portfolio Cincinnati, OH 222,453222.5k $5.1m $5.1m 0.29% Added +56.8k +56,763
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 216,809216.8k $5.0m $5.0m 0.00% Added +11.8k +11,809
9 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 157,604157.6k $3.6m $3.6m 0.00% Reduced -19.5k -19,466
10 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 143,816143.8k $3.3m $3.3m 0.01% Added +7.7k +7,719
11 Mount Lucas Management LP 1.13% of their portfolio Newtown, PA 138,716138.7k $3.2m $3.2m 1.13% Added +769 +769
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,231124.2k $2.8m $2.8m 0.00% Added +4.8k +4,759
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,786114.8k $2.6m $2.6m 0.00% Added +457 +457
14 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 84,47784.5k $1.9m $1.9m 0.03% Reduced -3.7k -3,682
15 Cullen/Frost Bankers, Inc. 0.02% of their portfolio San Antonio, TX 83,37883.4k $1.9m $1.9m 0.02% Reduced -36.1k -36,145
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,09180.1k $1.8m $1.8m 0.00% Added +9.4k +9,412
17 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 72,08072.1k $1.7m $1.7m 0.00% Added +14.4k +14,390
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,09171.1k $1.6m $1.6m 0.00% Added +45.8k +45,801
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,26366.3k $1.5m $1.5m 0.00% Reduced -33.3k -33,273
20 Omega Financial Group, LLC 0.41% of their portfolio Santa Barbara, CA 58,20158.2k $1.3m $1.3m 0.41% Reduced -1.1k -1,064
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 45,31345.3k $1.0m $1.0m 0.00% Added +7.8k +7,784
22 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 44,55044.5k $1.0m $1.0m 0.03% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,67541.7k $954.0k $954.0k 0.00% Reduced -1.9k -1,930
24 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 35,73835.7k $818.4k $818.4k 0.01% Reduced -89 -89
25 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 27,43027.4k $628.2k $628.2k 0.00% Added +10.3k +10,311
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,40423.4k $536.0k $536.0k 0.00% Added +216 +216
27 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 22,05922.1k $505.1k $505.1k 0.00% New
28 AlphaCentric Advisors LLC 0.42% of their portfolio SAN JUAN, PR 21,62721.6k $495.3k $495.3k 0.42% Added +558 +558
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,95221.0k $479.8k $479.8k 0.00% Added +946 +946
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,23018.2k $417.5k $417.5k 0.00% Unchanged
31 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,31716.3k $373.7k $373.7k 0.00% Reduced -723 -723
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,22414.2k $325.7k $325.7k 0.00% Unchanged
33 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 14,11714.1k $323.3k $323.3k 0.00% Added +529 +529
34 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 13,31313.3k $304.9k $304.9k 0.01% Reduced -497 -497
35 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 13,23513.2k $303.1k $303.1k 0.00% New
36 FIRST CITIZENS BANK & TRUST CO 0.00% of their portfolio RALEIGH, NC 13,22513.2k $302.9k $302.9k 0.00% Reduced -502 -502
37 TMB Capital Partners, LLC 0.09% of their portfolio LITTLE ROCK, AR 12,93512.9k $296.2k $296.2k 0.09% Added +961 +961
38 Roan Capital Partners 0.23% of their portfolio JOHNSON CITY, TN 12,09212.1k $276.9k $276.9k 0.23% Unchanged
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,83211.8k $271.0k $271.0k 0.00% Reduced -27.6k -27,628
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,77711.8k $269.7k $269.7k 0.00% Added +215 +215
41 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 11,28311.3k $258.4k $258.4k 0.01% Reduced -346 -346
42 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,6309.6k $220.5k $220.5k 0.00% Unchanged
43 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 8,7718.8k $200.9k $200.9k 0.00% New
44 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 7,6067.6k $174.0k $174.0k 0.02% Added +22 +22
45 Provenance Wealth Advisors, LLC 0.02% of their portfolio FORT LAUDERDALE, FL 6,9817.0k $159.9k $159.9k 0.02% Unchanged
46 IAG Wealth Partners, LLC 0.02% of their portfolio WAUKESHA, WI 6,9176.9k $158.4k $158.4k 0.02% Unchanged
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,9895.0k $114.2k $114.2k 0.00% Added +447 +447
48 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,7152.7k $62.2k $62.2k 0.00% Unchanged
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8811.9k $43.1k $43.1k 0.00% Reduced -492 -492
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,8111.8k $41.5k $41.5k 0.00% New
51 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 1,4511.5k $33.2k $33.2k 0.00% Unchanged
52 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 1,3261.3k $30.4k $30.4k 0.00% Unchanged
53 Strive Financial Group ,LLC 0.01% of their portfolio CARMEL, IN 830830 $19.0k $19.0k 0.01% Reduced -18 -18
54 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 792792 $18.1k $18.1k 0.00% Unchanged
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 671671 $15.4k $15.4k 0.00% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 578578 $13.2k $13.2k 0.00% New
57 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 525525 $12.0k $12.0k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 400400 $9.2k $9.2k 0.00% Unchanged
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 139139 $3.2k $3.2k 0.00% Unchanged
60 BlackRock, Inc. 0.00% of their portfolio New York, NY 118118 $2.7k $2.7k 0.00% New
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6868 $1.6k $1.6k 0.00% New
62 Virginia Estate & Retirement Planning Advisors Inc. 0.00% of their portfolio GLEN ALLEN, VA 3939 $2.9k $2.9k 0.00% New
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3232 $733 $733 0.00% Unchanged
64 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $229 $229 0.00% Unchanged