Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

102 institutional holders +3 vs Q1 2024
3,576,2623.6m shares reported held*
$338.0mreported value*
11 new 53 added 21 reduced 8 sold out net sold ≈ $47.6m (-445.1k 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 ≈ $94.50. Options: 1 managers hold calls ($4.0m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 39Q4 22: 49Q1 23: 48Q2 23: 59Q3 23: 68Q4 23: 94Q1 24: 99Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202348
Q2 202359
Q3 202368
Q4 202394
Q1 202499
Q2 2024102

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 outQ2 23: 44 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 12 cut or sold outQ4 23: 62 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 29 cut or sold outQ2 24: 64 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222613
Q1 20232816
Q2 20234410
Q3 20235112
Q4 20236220
Q1 20246229
Q2 20246429

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 —Q2 24 calls: $4.0mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$78.6k$180.7k2.30
Q4 2023$113.8k$113.8k1.00
Q1 2024$0$0—
Q2 2024$4.0m$00.00

Biggest buyers

SANDERS MORRIS HARRIS LLC Added +58,753+58.8k
LPL Financial LLC Added +31,162+31.2k
Cambridge Investment Research Advisors, Inc. Added +22,669+22.7k
AMERIPRISE FINANCIAL INC Added +18,731+18.7k
Bond & Devick Financial Network, Inc. Added +17,924+17.9k
ROYAL BANK OF CANADA Added +17,870+17.9k
OSAIC HOLDINGS, INC. Added +15,272+15.3k
Fifth Third Securities, Inc. Added +13,191+13.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,745+12.7k
Trivium Point Advisory, LLC New +12,499+12.5k

Biggest sellers

MORGAN STANLEY Reduced -582,906-582.9k
Schorn Wealth LLC Reduced -69,149-69.1k
ICA Group Wealth Management, LLC Reduced -35,060-35.1k
HARBOUR INVESTMENTS, INC. Reduced -25,010-25.0k
SHEETS SMITH WEALTH MANAGEMENT Sold out -13,861-13.9k
PERSONAL CFO SOLUTIONS, LLC Sold out -13,723-13.7k
LINCOLN NATIONAL CORP Sold out -13,035-13.0k
Cedar Brook Financial Partners, LLC Sold out -10,336-10.3k
CWM, LLC Reduced -9,567-9.6k
Visionary Wealth Advisors Sold out -5,030-5.0k

Biggest calls

BANK OF AMERICA CORP /DE/ New $4.0m42.7k shares

Biggest puts

None

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 565,274565.3k $53.4m $53.4m 0.03% Added +31.2k +31,162
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 302,118302.1k $28.6m $28.6m 0.00% Reduced -582.9k -582,906
3 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 253,374253.4k $23.9m $23.9m 0.06% Added +2.2k +2,225
4 Schorn Wealth LLC 7.43% of their portfolio ENGLEWOOD, FL 219,706219.7k $20.8m $20.8m 7.43% Reduced -69.1k -69,149
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,211197.2k $18.6m $18.6m 0.00% Added +8.9k +8,905
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 178,573178.6k $16.9m $16.9m 0.00% Added +18.7k +18,731
7 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 169,862169.9k $16.1m $16.1m 0.03% Added +9.5k +9,517
8 Prentice Wealth Management LLC 3.74% of their portfolio Rochester, NY 121,421121.4k $11.5m $11.5m 3.74% Added +3.3k +3,275
9 Bond & Devick Financial Network, Inc. 6.14% of their portfolio ST. LOUIS PARK, MN 121,265121.3k $11.5m $11.5m 6.14% Added +17.9k +17,924
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 106,429106.4k $10.1m $10.1m 0.04% Added +22.7k +22,669
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 96,43096.4k $9.1m $9.1m 0.02% Added +1.1k +1,064
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 79,07279.1k $7.5m $7.5m 0.01% Added +2.6k +2,597
13 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 77,55177.6k $7.3m $7.3m 0.05% Added +1.2k +1,156
14 SANDERS MORRIS HARRIS LLC 0.95% of their portfolio Houston, TX 61,00461.0k $5.8m $5.8m 0.95% Added +58.8k +58,753
15 First National Trust Co 0.23% of their portfolio Johnstown, PA 59,16559.2k $5.6m $5.6m 0.23% Added +9.2k +9,166
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,61157.6k $5.4m $5.4m 0.01% Added +12.7k +12,745
17 BECK CAPITAL MANAGEMENT, LLC 1.44% of their portfolio AUSTIN, TX 55,46955.5k $5.2m $5.2m 1.44% Reduced -4.7k -4,659
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,96254.0k $5.1m $5.1m 0.00% Added +17.9k +17,870
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,75153.8k $5.1m $5.1m 0.00% Added +7.4k +7,411
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,79252.8k $5.0m $5.0m 0.00% Added +3.7k +3,682
21 Able Wealth Management LLC 3.72% of their portfolio Toms River, NJ 47,78847.8k $4.5m $4.5m 3.72% Added +2.2k +2,202
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 39,75039.8k $3.8m $3.8m 0.01% Added +4.4k +4,392
23 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 38,63738.6k $3.7m $3.7m 0.08% Added +8.1k +8,058
24 PCG Wealth Advisors, LLC 1.43% of their portfolio OVERLAND PARK, KS 34,69234.7k $3.3m $3.3m 1.43% Added +2.5k +2,493
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 33,26433.3k $3.1m $3.1m 0.01% Added +15.3k +15,272
26 Norris Financial Group, LLC 1.61% of their portfolio GREENVILLE, SC 32,66132.7k $3.1m $3.1m 1.61% Reduced -2.3k -2,266
27 Fifth Third Securities, Inc. 0.25% of their portfolio Cincinnati, OH 28,74528.7k $2.7m $2.7m 0.25% Added +13.2k +13,191
28 National Wealth Management Group, LLC 1.62% of their portfolio CINCINNATI, OH 22,49222.5k $2.1m $2.1m 1.62% Reduced -641 -641
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,13921.1k $2.0m $2.0m 0.00% Added +1.4k +1,425
30 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 18,21218.2k $1.7m $1.7m 0.05% Reduced -360 -360
31 Steele Capital Management, Inc. 0.09% of their portfolio DUBUQUE, IA 17,66917.7k $1.7m $1.7m 0.09% Reduced -322 -322
32 KINGSWOOD WEALTH ADVISORS, LLC 0.15% of their portfolio SAN DIEGO, CA 17,11417.1k $1.6m $1.6m 0.15% Added +6.5k +6,528
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,22516.2k $1.5m $1.5m 0.01% Reduced -485 -485
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,68415.7k $1.5m $1.5m 0.00% Added +868 +868
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,25015.2k $1.4m $1.4m 0.00% Reduced -3.5k -3,523
36 CoreFirst Bank & Trust 0.93% of their portfolio TOPEKA, KS 14,62914.6k $1.4m $1.4m 0.93% Added +842 +842
37 Trivium Point Advisory, LLC 0.18% of their portfolio WILTON, CT 12,49912.5k $1.2m $1.2m 0.18% New
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,02112.0k $1.1m $1.1m 0.00% Added +306 +306
39 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 12,01412.0k $1.1m $1.1m 0.03% New
40 Winthrop Capital Management, LLC 0.56% of their portfolio Carmel, IN 11,94311.9k $1.1m $1.1m 0.56% Added +5 +5
41 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,79711.8k $1.1m $1.1m 0.01% Added +3.3k +3,285
42 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $1.0m $1.0m 0.00% Unchanged
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 10,06210.1k $950.9k $950.9k 0.08% Added +801 +801
44 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 9,6069.6k $907.7k $907.7k 0.03% Added +9.5k +9,513
45 JFS WEALTH ADVISORS, LLC 0.07% of their portfolio HERMITAGE, PA 9,2009.2k $869.4k $869.4k 0.07% Unchanged
46 Private Capital Management, LLC 0.10% of their portfolio NAPLES, FL 9,0029.0k $850.7k $850.7k 0.10% Added +26 +26
47 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 8,4998.5k $803.1k $803.1k 0.03% Added +10 +10
48 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 8,4938.5k $802.6k $802.6k 0.02% Added +1.6k +1,584
49 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 8,4758.5k $800.9k $800.9k 0.08% Added +500 +500
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 8,4518.5k $798.7k $798.7k 0.07% Added +189 +189
51 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 8,2648.3k $781.0k $781.0k 0.02% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1028.1k $765.6k $765.6k 0.00% Unchanged
53 Allegheny Financial Group 0.22% of their portfolio Pittsburgh, PA 8,0698.1k $762.5k $762.5k 0.22% Added +41 +41
54 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,9497.9k $751.2k $751.2k 0.01% Added +5.0k +5,032
55 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,6656.7k $629.9k $629.9k 0.01% Added +2.3k +2,324
56 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 5,9095.9k $560.7k $560.7k 0.09% Unchanged
57 WINTRUST INVESTMENTS LLC 0.05% of their portfolio CHICAGO, IL 5,8545.9k $553.0k $553.0k 0.05% Added +650 +650
58 BALANCED WEALTH GROUP LLC 0.25% of their portfolio WESTLAKE, OH 5,8305.8k $549.2k $549.2k 0.25% Added +29 +29
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1145.1k $483.0k $483.0k 0.00% Added +759 +759
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9424.9k $467.0k $467.0k 0.00% Added +4.7k +4,721
61 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 4,8054.8k $454.0k $454.0k 0.05% Added +105 +105
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $426.0k $426.0k 0.00% Reduced -9.6k -9,567
63 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 4,0264.0k $380.4k $380.4k 0.05% Added +1.0k +1,044
64 Blue Chip Partners, LLC 0.03% of their portfolio FARMINGTON HILLS, MI 3,9433.9k $372.6k $372.6k 0.03% Reduced -15 -15
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,7973.8k $358.8k $358.8k 0.00% Reduced -521 -521
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 3,6473.6k $344.0k $344.0k 0.02% Added +530 +530
67 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 3,5073.5k $331.4k $331.4k 0.02% Reduced -413 -413
68 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 3,4293.4k $337.1k $337.1k 0.01% Reduced -151 -151
69 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,4013.4k $321.4k $321.4k 0.00% Reduced -1.8k -1,837
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3823.4k $319.6k $319.6k 0.00% Reduced -4.0k -4,018
71 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 3,3263.3k $314.3k $314.3k 0.04% Reduced -74 -74
72 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 2,8002.8k $264.6k $264.6k 0.07% Unchanged
73 PSI Advisors, LLC 0.08% of their portfolio TAMPA, FL 2,7752.8k $262.2k $262.2k 0.08% Added +147 +147
74 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,5192.5k $238.0k $238.0k 0.02% New
75 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 2,4962.5k $235.9k $235.9k 0.03% New
76 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,4012.4k $226.9k $226.9k 0.01% Added +1 +1
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,3042.3k $217.7k $217.7k 0.00% New
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2752.3k $215.0k $215.0k 0.00% New
79 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,1352.1k $201.8k $201.8k 0.01% New
80 ICA Group Wealth Management, LLC 0.09% of their portfolio DENVER, CO 1,6281.6k $153.9k $153.9k 0.09% Reduced -35.1k -35,060
81 Halpern Financial, Inc. 0.03% of their portfolio ASHBURN, VA 1,2751.3k $120.5k $120.5k 0.03% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2221.2k $115.5k $115.5k 0.00% Added +199 +199
83 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 771771 $72.9k $72.9k 0.00% Unchanged
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 572572 $54.1k $54.1k 0.00% Unchanged
85 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 570570 $53.9k $53.9k 0.03% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 540540 $51.0k $51.0k 0.00% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 478478 $45.2k $45.2k 0.00% Reduced -25.0k -25,010
88 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 433433 $40.9k $40.9k 0.03% Reduced -643 -643
89 Aspire Wealth Management Corp 0.02% of their portfolio WALTHAM, MA 404404 $38.1k $38.1k 0.02% Added +2 +2
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 299299 $28.2k $28.2k 0.00% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 253253 $23.9k $23.9k 0.00% Reduced -200 -200
92 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 239239 $22.6k $22.6k 0.00% Unchanged
93 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 209209 $20.0k $20.0k 0.00% Unchanged
94 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 194194 $18.0k $18.0k 0.00% New
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9393 $8.8k $8.8k 0.00% Unchanged
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8080 $7.5k $7.5k 0.00% Unchanged
97 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $4.7k $4.7k 0.00% Unchanged
98 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 4242 $4.0k $4.0k 0.00% Unchanged
99 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 3434 $3.2k $3.2k 0.00% Added +1 +1
100 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 2525 $2.4k $2.4k 0.00% New