Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

S&P 100 EQL WIGH · ETP · CUSIP 46137V449

94 institutional holders +26 vs Q3 2023
2,935,4812.9m shares reported held*
$257.1mreported value*
24 new 38 added 15 reduced 5 sold out net bought ≈ $57.2m (+652.8k 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 ≈ $87.57. Options: 1 managers hold calls ($113.8k notional), 1 hold puts ($113.8k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 39Q4 22: 49Q1 23: 48Q2 23: 59Q3 23: 68Q4 23: 9494Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202348
Q2 202359
Q3 202368
Q4 202394

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 26 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 20 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222613
Q1 20232816
Q2 20234410
Q3 20235112
Q4 20236220

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 23 calls: $881.9kQ1 23 puts: $78.0kQ1 23P/C 0.09Q2 23 calls: $961.3kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $78.6kQ3 23 puts: $180.7kQ3 23P/C 2.30Q4 23 calls: $113.8kQ4 23 puts: $113.8kQ4 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q1 2023$881.9k$78.0k0.09
Q2 2023$961.3k$00.00
Q3 2023$78.6k$180.7k2.30
Q4 2023$113.8k$113.8k1.00

Biggest buyers

MORGAN STANLEY Added +231,452+231.5k
Schorn Wealth LLC Added +194,321+194.3k
Thrivent Financial for Lutherans New +76,329+76.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +49,875+49.9k
SANDERS MORRIS HARRIS LLC New +46,977+47.0k
Merit Financial Group, LLC New +27,453+27.5k
PCG Wealth Advisors, LLC New +26,974+27.0k
LPL Financial LLC Added +25,572+25.6k
HARBOUR INVESTMENTS, INC. Added +25,079+25.1k
Mariner, LLC New +18,043+18.0k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -91,967-92.0k
Aptus Capital Advisors, LLC Reduced -83,083-83.1k
GOLDMAN SACHS GROUP INC Reduced -40,000-40.0k
UBS Group AG Reduced -32,785-32.8k
Financial Advocates Investment Management Sold out -19,669-19.7k
OSAIC HOLDINGS, INC. Reduced -15,756-15.8k
WELLS FARGO & COMPANY/MN Reduced -9,694-9.7k
Ameritas Advisory Services, LLC Sold out -6,451-6.5k
Kingsview Wealth Management, LLC Sold out -5,787-5.8k
CITADEL ADVISORS LLC Reduced -4,473-4.5k

Biggest calls

Belvedere Trading LLC Added $113.8k1.3k shares

Biggest puts

Belvedere Trading LLC Reduced $113.8k1.3k shares

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 469,363469.4k $41.1m $41.1m 0.02% Added +25.6k +25,572
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 405,484405.5k $35.5m $35.5m 0.00% Added +231.5k +231,452
3 Schorn Wealth LLC 10.50% of their portfolio ENGLEWOOD, FL 281,710281.7k $24.7m $24.7m 10.50% Added +194.3k +194,321
4 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 195,850195.8k $17.1m $17.1m 0.10% Added +15.6k +15,581
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,976171.0k $15.0m $15.0m 0.00% Added +12.0k +11,998
6 Prentice Wealth Management LLC 3.85% of their portfolio Rochester, NY 112,750112.8k $9.9m $9.9m 3.85% Added +8.2k +8,208
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,702112.7k $9.9m $9.9m 0.00% Added +17.5k +17,470
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 91,40191.4k $8.0m $8.0m 0.02% Added +49.9k +49,875
9 Bond & Devick Financial Network, Inc. 4.39% of their portfolio ST. LOUIS PARK, MN 88,09188.1k $7.7m $7.7m 4.39% Added +9.2k +9,194
10 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 76,32976.3k $6.7m $6.7m 0.01% New
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 74,43474.4k $6.5m $6.5m 0.01% Added +9.8k +9,769
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,15649.2k $4.3m $4.3m 0.00% Reduced -92.0k -91,967
13 SANDERS MORRIS HARRIS LLC 2.03% of their portfolio Houston, TX 46,97747.0k $4.1m $4.1m 2.03% New
14 ICA Group Wealth Management, LLC 0.79% of their portfolio DENVER, CO 40,54340.5k $3.5m $3.5m 0.79% Added +8.9k +8,928
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,30036.3k $3.2m $3.2m 0.00% Reduced -32.8k -32,785
16 Able Wealth Management LLC 2.65% of their portfolio Toms River, NJ 33,36033.4k $2.9m $2.9m 2.65% First filing
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,41232.4k $2.8m $2.8m 0.00% Added +6.3k +6,333
18 First National Trust Co 0.12% of their portfolio Johnstown, PA 31,26731.3k $2.7m $2.7m 0.12% Added +13.3k +13,333
19 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 27,45327.5k $2.4m $2.4m 0.07% New
20 PCG Wealth Advisors, LLC 1.32% of their portfolio OVERLAND PARK, KS 26,97427.0k $2.4m $2.4m 1.32% New
21 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 25,09225.1k $2.2m $2.2m 0.09% Added +25.1k +25,079
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,08125.1k $2.2m $2.2m 0.00% Added +2.8k +2,820
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,90124.9k $2.2m $2.2m 0.00% Added +7.2k +7,218
24 National Wealth Management Group, LLC 2.10% of their portfolio CINCINNATI, OH 24,84424.8k $2.2m $2.2m 2.10% Added +1.8k +1,826
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,62524.6k $2.2m $2.2m 0.00% Reduced -932 -932
26 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 19,71419.7k $1.7m $1.7m 0.01% Reduced -2.3k -2,330
27 Steele Capital Management, Inc. 0.11% of their portfolio DUBUQUE, IA 19,53819.5k $1.7m $1.7m 0.11% First filing
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,08219.1k $1.7m $1.7m 0.00% Reduced -15.8k -15,756
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,24518.2k $1.6m $1.6m 0.00% Added +4.9k +4,866
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,04318.0k $1.6m $1.6m 0.00% New
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,70916.7k $1.5m $1.5m 0.01% Added +356 +356
32 Blue Chip Partners, LLC 0.14% of their portfolio FARMINGTON HILLS, MI 15,75815.8k $1.4m $1.4m 0.14% Reduced -2.6k -2,558
33 CWM, LLC 0.01% of their portfolio OMAHA, NE 13,58113.6k $1.2m $1.2m 0.01% New
34 CoreFirst Bank & Trust 0.79% of their portfolio TOPEKA, KS 13,57413.6k $1.2m $1.2m 0.79% Added +8.0k +8,000
35 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,40413.4k $1.2m $1.2m 0.01% Added +9.2k +9,150
36 PERSONAL CFO SOLUTIONS, LLC 0.19% of their portfolio CHESTER, NJ 12,71712.7k $1.1m $1.1m 0.19% New
37 NAPA WEALTH MANAGEMENT 0.60% of their portfolio Napa, CA 12,60412.6k $1.1m $1.1m 0.60% First filing
38 Winthrop Capital Management, LLC 0.34% of their portfolio Carmel, IN 11,96612.0k $1.0m $1.0m 0.34% First filing
39 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 11,07811.1k $970.0k $970.0k 0.02% New
40 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $928.1k $928.1k 0.00% New
41 KINGSWOOD WEALTH ADVISORS, LLC 0.10% of their portfolio SAN DIEGO, CA 9,8009.8k $858.1k $858.1k 0.10% New
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,5449.5k $835.7k $835.7k 0.00% Added +5.6k +5,559
43 Private Capital Management, LLC 0.09% of their portfolio NAPLES, FL 8,9488.9k $783.5k $783.5k 0.09% Added +312 +312
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7548.8k $766.0k $766.0k 0.00% Added +5.4k +5,356
45 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 8,4808.5k $742.5k $742.5k 0.03% Added +210 +210
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1028.1k $709.4k $709.4k 0.00% Reduced -40.0k -40,000
47 Allegheny Financial Group 0.22% of their portfolio Pittsburgh, PA 7,9888.0k $699.4k $699.4k 0.22% Added +41 +41
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,7217.7k $681.3k $681.3k 0.01% Reduced -648 -648
49 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 7,4257.4k $650.1k $650.1k 0.08% Reduced -100 -100
50 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,6306.6k $580.5k $580.5k 0.01% New
51 Cedar Brook Financial Partners, LLC 0.13% of their portfolio CLEVELAND, OH 6,5636.6k $574.4k $574.4k 0.13% Added +2.2k +2,157
52 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 6,4096.4k $561.2k $561.2k 0.05% New
53 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 6,0826.1k $532.5k $532.5k 0.01% Reduced -497 -497
54 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 5,9005.9k $516.6k $516.6k 0.09% Added +26 +26
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7915.8k $507.0k $507.0k 0.00% Reduced -1.5k -1,527
56 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 5,1735.2k $452.9k $452.9k 0.03% New
57 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 5,1515.2k $451.0k $451.0k 0.03% New
58 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 4,9505.0k $433.0k $433.0k 0.04% New
59 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 4,7004.7k $412.0k $412.0k 0.05% Unchanged
60 BECK CAPITAL MANAGEMENT, LLC 0.14% of their portfolio AUSTIN, TX 4,5164.5k $395.4k $395.4k 0.14% New
61 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 4,0804.1k $357.0k $357.0k 0.03% Added +122 +122
62 DURANTE & WATERS, LLC 0.30% of their portfolio BREWSTER, NY 3,6003.6k $315.2k $315.2k 0.30% First filing
63 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,4443.4k $301.5k $301.5k 0.00% Added +278 +278
64 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 3,4293.4k $300.2k $300.2k 0.04% Added +2 +2
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,2173.2k $281.7k $281.7k 0.00% Added +2.5k +2,463
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,0273.0k $265.1k $265.1k 0.00% Added +55 +55
67 Ullmann Wealth Partners Group, LLC 0.04% of their portfolio JACKSONVILLE BEACH, FL 2,9703.0k $260.1k $260.1k 0.04% Added +12 +12
68 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 2,8002.8k $245.2k $245.2k 0.07% New
69 PSI Advisors, LLC 0.08% of their portfolio TAMPA, FL 2,4362.4k $213.3k $213.3k 0.08% Added +1.5k +1,497
70 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,3622.4k $206.8k $206.8k 0.01% New
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,3012.3k $201.5k $201.5k 0.00% Reduced -4.5k -4,473
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3481.3k $118.0k $118.0k 0.00% New
73 Halpern Financial, Inc. 0.03% of their portfolio ASHBURN, VA 1,2751.3k $111.1k $111.1k 0.03% Unchanged
74 Frazier Financial Advisors, LLC 0.08% of their portfolio COLUMBUS, OH 1,0721.1k $93.9k $93.9k 0.08% First filing
75 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 572572 $50.3k $50.3k 0.00% New
76 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 570570 $49.9k $49.9k 0.03% Unchanged
77 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 500500 $44.0k $44.0k 0.00% Reduced -500 -500
78 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 485485 $42.5k $42.5k 0.00% Reduced -83.1k -83,083
79 Aspire Wealth Management Corp 0.02% of their portfolio WALTHAM, MA 400400 $35.0k $35.0k 0.02% Added +3 +3
80 Providence Capital Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 344344 $30.2k $30.2k 0.01% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 333333 $29.2k $29.2k 0.00% Unchanged
82 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 299299 $26.2k $26.2k 0.00% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 253253 $22.2k $22.2k 0.00% Unchanged
84 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 239239 $20.9k $20.9k 0.00% Added +180 +180
85 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 209209 $18.0k $18.0k 0.00% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 115115 $10.0k $10.0k 0.00% New
87 FMR LLC 0.00% of their portfolio BOSTON, MA 105105 $9.2k $9.2k 0.00% Added +42 +42
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9393 $8.1k $8.1k 0.00% First filing
89 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 8282 $7.2k $7.2k 0.00% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8080 $7.0k $7.0k 0.00% New
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $4.4k $4.4k 0.00% Unchanged
92 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 4242 $3.7k $3.7k 0.00% New
93 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 3333 $2.9k $2.9k 0.00% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $107 $107 0.00% Reduced -9.7k -9,694