Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

99 institutional holders +5 vs Q4 2023
4,021,3444.0m shares reported held*
$387.1mreported value*
13 new 49 added 21 reduced 8 sold out net bought ≈ $107.3m (+1.1m 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 ≈ $96.26.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 39Q4 22: 49Q1 23: 48Q2 23: 59Q3 23: 68Q4 23: 94Q1 24: 9999Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202348
Q2 202359
Q3 202368
Q4 202394
Q1 202499

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 23Q1 24: 62 bought or addedQ1 24: 29 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222613
Q1 20232816
Q2 20234410
Q3 20235112
Q4 20236220
Q1 20246229

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 1.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$961.3k$00.00
Q3 2023$78.6k$180.7k2.30
Q4 2023$113.8k$113.8k1.00
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +479,540+479.5k
Cetera Investment Advisers Added +237,745+237.7k
Thrivent Financial for Lutherans Added +84,016+84.0k
BANK OF AMERICA CORP /DE/ Added +75,604+75.6k
Cambridge Investment Research Advisors, Inc. Added +75,006+75.0k
AVANTAX ADVISORY SERVICES, INC. Added +72,951+73.0k
LPL Financial LLC Added +64,749+64.7k
BECK CAPITAL MANAGEMENT, LLC Added +55,612+55.6k
Norris Financial Group, LLC New +34,927+34.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +19,785+19.8k

Biggest sellers

Cetera Advisor Networks LLC Sold out -195,850-195.8k
SANDERS MORRIS HARRIS LLC Reduced -44,726-44.7k
UBS Group AG Reduced -24,585-24.6k
CAPTRUST FINANCIAL ADVISORS Sold out -19,714-19.7k
NAPA WEALTH MANAGEMENT Sold out -12,604-12.6k
Blue Chip Partners, LLC Reduced -11,800-11.8k
AMERIPRISE FINANCIAL INC Reduced -11,134-11.1k
ICA Group Wealth Management, LLC Reduced -3,855-3.9k
Brookstone Capital Management Reduced -3,050-3.0k
CITADEL ADVISORS LLC Sold out -2,301-2.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 885,024885.0k $84.0m $84.0m 0.00% Added +479.5k +479,540
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 534,112534.1k $50.7m $50.7m 0.03% Added +64.7k +64,749
3 Schorn Wealth LLC 10.37% of their portfolio ENGLEWOOD, FL 288,855288.9k $27.4m $27.4m 10.37% Added +7.1k +7,145
4 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 251,149251.1k $23.8m $23.8m 0.06% Added +237.7k +237,745
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,306188.3k $17.9m $17.9m 0.00% Added +75.6k +75,604
6 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 160,345160.3k $15.2m $15.2m 0.03% Added +84.0k +84,016
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,842159.8k $15.2m $15.2m 0.00% Reduced -11.1k -11,134
8 Prentice Wealth Management LLC 3.89% of their portfolio Rochester, NY 118,146118.1k $11.2m $11.2m 3.89% Added +5.4k +5,396
9 Bond & Devick Financial Network, Inc. 5.32% of their portfolio ST. LOUIS PARK, MN 103,341103.3k $9.8m $9.8m 5.32% Added +15.2k +15,250
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 95,36695.4k $9.0m $9.0m 0.02% Added +4.0k +3,965
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 83,76083.8k $7.9m $7.9m 0.03% Added +75.0k +75,006
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,47576.5k $7.3m $7.3m 0.01% Added +2.0k +2,041
13 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 76,39576.4k $7.2m $7.2m 0.06% Added +73.0k +72,951
14 BECK CAPITAL MANAGEMENT, LLC 1.64% of their portfolio AUSTIN, TX 60,12860.1k $5.7m $5.7m 1.64% Added +55.6k +55,612
15 First National Trust Co 0.19% of their portfolio Johnstown, PA 49,99950.0k $4.7m $4.7m 0.19% Added +18.7k +18,732
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,11049.1k $4.7m $4.7m 0.00% Reduced -46 -46
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,34046.3k $4.4m $4.4m 0.00% Added +13.9k +13,928
18 Able Wealth Management LLC 3.77% of their portfolio Toms River, NJ 45,58645.6k $4.3m $4.3m 3.77% Added +12.2k +12,226
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 44,86644.9k $4.3m $4.3m 0.01% Added +19.8k +19,785
20 ICA Group Wealth Management, LLC 0.70% of their portfolio DENVER, CO 36,68836.7k $3.5m $3.5m 0.70% Reduced -3.9k -3,855
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,09236.1k $3.4m $3.4m 0.00% Added +11.5k +11,467
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 35,35835.4k $3.4m $3.4m 0.01% Added +10.5k +10,457
23 Norris Financial Group, LLC 1.82% of their portfolio GREENVILLE, SC 34,92734.9k $3.3m $3.3m 1.82% New
24 PCG Wealth Advisors, LLC 1.45% of their portfolio OVERLAND PARK, KS 32,19932.2k $3.1m $3.1m 1.45% Added +5.2k +5,225
25 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 30,57930.6k $2.8m $2.8m 0.07% Added +3.1k +3,126
26 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 25,48825.5k $2.4m $2.4m 0.09% Added +396 +396
27 National Wealth Management Group, LLC 1.71% of their portfolio CINCINNATI, OH 23,13323.1k $2.2m $2.2m 1.71% Reduced -1.7k -1,711
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,71419.7k $1.9m $1.9m 0.00% Added +1.7k +1,671
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,77318.8k $1.8m $1.8m 0.00% Added +528 +528
30 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 18,57218.6k $1.8m $1.8m 0.06% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,99218.0k $1.7m $1.7m 0.00% Reduced -1.1k -1,090
32 Steele Capital Management, Inc. 0.10% of their portfolio DUBUQUE, IA 17,99118.0k $1.7m $1.7m 0.10% Reduced -1.5k -1,547
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,71016.7k $1.6m $1.6m 0.01% Added +1 +1
34 Fifth Third Securities, Inc. 0.14% of their portfolio Cincinnati, OH 15,55415.6k $1.5m $1.5m 0.14% New
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,81614.8k $1.4m $1.4m 0.00% Added +5.3k +5,272
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 14,07414.1k $1.3m $1.3m 0.01% Added +493 +493
37 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 13,86113.9k $1.3m $1.3m 0.15% New
38 CoreFirst Bank & Trust 0.82% of their portfolio TOPEKA, KS 13,78713.8k $1.3m $1.3m 0.82% Added +213 +213
39 PERSONAL CFO SOLUTIONS, LLC 0.20% of their portfolio CHESTER, NJ 13,72313.7k $1.3m $1.3m 0.20% Added +1.0k +1,006
40 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 13,03513.0k $1.2m $1.2m 0.02% Added +2.0k +1,957
41 Winthrop Capital Management, LLC 0.52% of their portfolio Carmel, IN 11,93811.9k $1.1m $1.1m 0.52% Reduced -28 -28
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,71511.7k $1.1m $1.1m 0.00% Reduced -24.6k -24,585
43 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $1.0m $1.0m 0.00% Unchanged
44 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 10,58610.6k $1.0m $1.0m 0.12% Added +786 +786
45 Cedar Brook Financial Partners, LLC 0.19% of their portfolio CLEVELAND, OH 10,33610.3k $980.8k $980.8k 0.19% Added +3.8k +3,773
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 9,2619.3k $878.8k $878.8k 0.08% New
47 JFS WEALTH ADVISORS, LLC 0.07% of their portfolio HERMITAGE, PA 9,2009.2k $873.0k $873.0k 0.07% New
48 Private Capital Management, LLC 0.10% of their portfolio NAPLES, FL 8,9769.0k $851.7k $851.7k 0.10% Added +28 +28
49 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,5128.5k $808.0k $808.0k 0.01% New
50 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 8,4898.5k $805.5k $805.5k 0.03% Added +9 +9
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 8,2628.3k $784.0k $784.0k 0.07% Added +1.9k +1,853
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1028.1k $768.8k $768.8k 0.00% Unchanged
53 Allegheny Financial Group 0.24% of their portfolio Pittsburgh, PA 8,0288.0k $761.8k $761.8k 0.24% Added +40 +40
54 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 7,9758.0k $756.7k $756.7k 0.08% Added +550 +550
55 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,4007.4k $702.2k $702.2k 0.01% Reduced -321 -321
56 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 6,9096.9k $655.6k $655.6k 0.02% New
57 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 5,9095.9k $560.7k $560.7k 0.09% Added +9 +9
58 BALANCED WEALTH GROUP LLC 0.24% of their portfolio WESTLAKE, OH 5,8015.8k $542.5k $542.5k 0.24% New
59 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,2385.2k $497.0k $497.0k 0.00% Reduced -844 -844
60 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 5,2045.2k $494.0k $494.0k 0.04% Added +254 +254
61 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 5,0305.0k $477.3k $477.3k 0.03% Reduced -143 -143
62 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 4,7004.7k $446.0k $446.0k 0.05% Unchanged
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,3554.4k $413.0k $413.0k 0.00% Reduced -1.4k -1,436
64 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,3414.3k $411.9k $411.9k 0.00% New
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,3184.3k $409.7k $409.7k 0.00% Added +1.1k +1,101
66 Blue Chip Partners, LLC 0.04% of their portfolio FARMINGTON HILLS, MI 3,9584.0k $375.6k $375.6k 0.04% Reduced -11.8k -11,800
67 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 3,9203.9k $372.0k $372.0k 0.02% Reduced -1.2k -1,231
68 DURANTE & WATERS, LLC 0.31% of their portfolio BREWSTER, NY 3,6003.6k $341.6k $341.6k 0.31% Unchanged
69 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 3,5803.6k $339.7k $339.7k 0.01% Reduced -3.0k -3,050
70 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 3,4003.4k $322.6k $322.6k 0.04% Reduced -29 -29
71 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 3,1173.1k $295.0k $295.0k 0.03% Reduced -963 -963
72 Ullmann Wealth Partners Group, LLC 0.04% of their portfolio JACKSONVILLE BEACH, FL 2,9823.0k $282.9k $282.9k 0.04% Added +12 +12
73 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,9172.9k $276.8k $276.8k 0.00% Reduced -110 -110
74 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 2,8002.8k $265.7k $265.7k 0.07% Unchanged
75 PSI Advisors, LLC 0.09% of their portfolio TAMPA, FL 2,6282.6k $249.4k $249.4k 0.09% Added +192 +192
76 Advisor Resource Council 0.09% of their portfolio DALLAS, TX 2,5162.5k $220.3k $220.3k 0.09% New
77 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,4002.4k $227.8k $227.8k 0.01% Added +38 +38
78 SANDERS MORRIS HARRIS LLC 1.07% of their portfolio Houston, TX 2,2512.3k $5.8m $5.8m 1.07% Reduced -44.7k -44,726
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8381.8k $174.4k $174.4k 0.00% New
80 Halpern Financial, Inc. 0.03% of their portfolio ASHBURN, VA 1,2751.3k $119.5k $119.5k 0.03% Unchanged
81 Frazier Financial Advisors, LLC 0.08% of their portfolio COLUMBUS, OH 1,0761.1k $102.1k $102.1k 0.08% Added +4 +4
82 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0231.0k $97.1k $97.1k 0.00% Added +918 +918
83 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 771771 $73.2k $73.2k 0.00% Added +286 +286
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 572572 $54.3k $54.3k 0.00% Unchanged
85 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 570570 $54.1k $54.1k 0.03% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 540540 $51.2k $51.2k 0.00% Added +207 +207
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 453453 $43.0k $43.0k 0.00% Added +200 +200
88 Aspire Wealth Management Corp 0.02% of their portfolio WALTHAM, MA 402402 $38.1k $38.1k 0.02% Added +2 +2
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 299299 $28.4k $28.4k 0.00% Unchanged
90 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 239239 $22.7k $22.7k 0.00% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 221221 $21.0k $21.0k 0.00% New
92 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 209209 $20.0k $20.0k 0.00% Unchanged
93 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9393 $8.8k $8.8k 0.00% Unchanged
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9393 $8.8k $8.8k 0.00% Reduced -22 -22
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8080 $7.5k $7.5k 0.00% Unchanged
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $4.7k $4.7k 0.00% Unchanged
97 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 4242 $4.0k $4.0k 0.00% Unchanged
98 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 3333 $3.2k $3.2k 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $16 $16 0.00% Reduced -1 -1