Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

109 institutional holders +7 vs Q2 2024
3,961,4434.0m shares reported held*
$405.3mreported value*
13 new 45 added 28 reduced 5 sold out net bought ≈ $37.0m (+361.5k 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 ≈ $102.30.

Trends to Q3 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: 102Q3 24: 109109Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202348
Q2 202359
Q3 202368
Q4 202394
Q1 202499
Q2 2024102
Q3 2024109

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 outQ1 23: 28 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 10 cut or sold outQ3 23: 51 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 20 cut or sold outQ1 24: 62 bought or addedQ1 24: 29 cut or sold outQ1 24Q2 24: 64 bought or addedQ2 24: 29 cut or sold outQ3 24: 58 bought or addedQ3 24: 33 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222613
Q1 20232816
Q2 20234410
Q3 20235112
Q4 20236220
Q1 20246229
Q2 20246429
Q3 20245833

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$113.8k$113.8k1.00
Q1 2024$0$0—
Q2 2024$4.0m$00.00
Q3 2024$0$0—

Biggest buyers

Cetera Investment Advisers Added +153,377+153.4k
LPL Financial LLC Added +114,427+114.4k
Bond & Devick Financial Network, Inc. Added +63,654+63.7k
MORGAN STANLEY Added +57,349+57.3k
PRINCIPAL SECURITIES, INC. Added +14,358+14.4k
Kovack Advisors, Inc. New +13,663+13.7k
JONES FINANCIAL COMPANIES LLLP Added +13,650+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,039+13.0k
OSAIC HOLDINGS, INC. Added +11,402+11.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,335+11.3k

Biggest sellers

SANDERS MORRIS HARRIS LLC Reduced -58,674-58.7k
Schorn Wealth LLC Reduced -27,925-27.9k
Mariner, LLC Sold out -21,139-21.1k
Norris Financial Group, LLC Reduced -17,480-17.5k
Thrivent Financial for Lutherans Reduced -14,810-14.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -12,626-12.6k
Trivium Point Advisory, LLC Sold out -12,499-12.5k
National Wealth Management Group, LLC Reduced -11,394-11.4k
Kestra Advisory Services, LLC Reduced -7,064-7.1k
WINTRUST INVESTMENTS LLC Reduced -5,104-5.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 679,701679.7k $69.5m $69.5m 0.03% Added +114.4k +114,427
2 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 406,751406.8k $41.6m $41.6m 0.09% Added +153.4k +153,377
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 359,467359.5k $36.8m $36.8m 0.00% Added +57.3k +57,349
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,326203.3k $20.8m $20.8m 0.00% Added +6.1k +6,115
5 Schorn Wealth LLC 6.66% of their portfolio ENGLEWOOD, FL 191,781191.8k $19.6m $19.6m 6.66% Reduced -27.9k -27,925
6 Bond & Devick Financial Network, Inc. 8.09% of their portfolio ST. LOUIS PARK, MN 184,919184.9k $18.9m $18.9m 8.09% Added +63.7k +63,654
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 182,862182.9k $18.7m $18.7m 0.00% Added +4.3k +4,289
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 155,052155.1k $15.9m $15.9m 0.03% Reduced -14.8k -14,810
9 Prentice Wealth Management LLC 3.74% of their portfolio Rochester, NY 122,955123.0k $12.6m $12.6m 3.74% Added +1.5k +1,534
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 103,932103.9k $10.6m $10.6m 0.04% Reduced -2.5k -2,497
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 103,103103.1k $10.5m $10.5m 0.02% Added +6.7k +6,673
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 85,12885.1k $8.7m $8.7m 0.01% Added +6.1k +6,056
13 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 82,16182.2k $8.4m $8.4m 0.06% Added +4.6k +4,610
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,94668.9k $7.1m $7.1m 0.01% Added +11.3k +11,335
15 BECK CAPITAL MANAGEMENT, LLC 1.59% of their portfolio AUSTIN, TX 58,06658.1k $5.9m $5.9m 1.59% Added +2.6k +2,597
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,90157.9k $5.9m $5.9m 0.00% Added +4.2k +4,150
17 First National Trust Co 0.23% of their portfolio Johnstown, PA 57,57057.6k $5.9m $5.9m 0.23% Reduced -1.6k -1,595
18 Able Wealth Management LLC 4.25% of their portfolio Toms River, NJ 54,76254.8k $5.6m $5.6m 4.25% Added +7.0k +6,974
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,66149.7k $5.1m $5.1m 0.00% Reduced -4.3k -4,301
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 44,66644.7k $4.6m $4.6m 0.01% Added +11.4k +11,402
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 42,65842.7k $4.4m $4.4m 0.01% Added +2.9k +2,908
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,16640.2k $4.1m $4.1m 0.00% Reduced -12.6k -12,626
23 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 39,37539.4k $4.0m $4.0m 0.09% Added +738 +738
24 PCG Wealth Advisors, LLC 1.47% of their portfolio OVERLAND PARK, KS 37,14337.1k $3.8m $3.8m 1.47% Added +2.5k +2,451
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,28928.3k $2.9m $2.9m 0.00% Added +13.0k +13,039
26 Fifth Third Securities, Inc. 0.26% of their portfolio Cincinnati, OH 26,94626.9k $2.8m $2.8m 0.26% Reduced -1.8k -1,799
27 CHB Investment Group, LLC 1.37% of their portfolio NEW HOPE, PA 25,21625.2k $2.6m $2.6m 1.37% First filing
28 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 23,96424.0k $2.5m $2.5m 0.06% Added +14.4k +14,358
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,59218.6k $1.9m $1.9m 0.00% Added +13.7k +13,650
30 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 17,90717.9k $1.8m $1.8m 0.06% Reduced -305 -305
31 Steele Capital Management, Inc. 0.09% of their portfolio DUBUQUE, IA 17,66917.7k $1.8m $1.8m 0.09% Unchanged
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,55316.6k $1.7m $1.7m 0.00% Added +869 +869
33 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 16,55016.6k $1.7m $1.7m 0.12% Reduced -564 -564
34 CoreFirst Bank & Trust 0.96% of their portfolio TOPEKA, KS 16,19916.2k $1.7m $1.7m 0.96% Added +1.6k +1,570
35 Norris Financial Group, LLC 0.76% of their portfolio GREENVILLE, SC 15,18115.2k $1.6m $1.6m 0.76% Reduced -17.5k -17,480
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 14,01414.0k $1.4m $1.4m 0.02% Added +6.1k +6,065
37 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 13,91513.9k $1.4m $1.4m 0.03% Added +1.9k +1,901
38 Kovack Advisors, Inc. 0.15% of their portfolio FT. LAUDERDALE, FL 13,66313.7k $1.4m $1.4m 0.15% New
39 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,82212.8k $1.3m $1.3m 0.01% Added +1.0k +1,025
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,94211.9k $1.2m $1.2m 0.00% Reduced -79 -79
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,54111.5k $1.2m $1.2m 0.00% Added +7.7k +7,744
42 Winthrop Capital Management, LLC 0.55% of their portfolio Carmel, IN 11,27211.3k $1.2m $1.2m 0.55% Reduced -671 -671
43 National Wealth Management Group, LLC 0.77% of their portfolio CINCINNATI, OH 11,09811.1k $1.1m $1.1m 0.77% Reduced -11.4k -11,394
44 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $1.1m $1.1m 0.00% Unchanged
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 10,05110.1k $1.0m $1.0m 0.09% Reduced -11 -11
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,97010.0k $1.0m $1.0m 0.00% Added +9.9k +9,946
47 JFS WEALTH ADVISORS, LLC 0.06% of their portfolio HERMITAGE, PA 9,2009.2k $941.3k $941.3k 0.06% Unchanged
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 9,1619.2k $937.3k $937.3k 0.01% Reduced -7.1k -7,064
49 Private Capital Management, LLC 0.10% of their portfolio NAPLES, FL 8,8598.9k $906.4k $906.4k 0.10% Reduced -143 -143
50 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 8,7288.7k $893.0k $893.0k 0.03% Added +229 +229
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 8,3658.4k $855.9k $855.9k 0.06% Reduced -86 -86
52 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 8,2648.3k $781.0k $781.0k 0.02% Unchanged
53 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 8,1758.2k $836.5k $836.5k 0.08% Reduced -300 -300
54 Allegheny Financial Group 0.20% of their portfolio Pittsburgh, PA 8,1078.1k $829.6k $829.6k 0.20% Added +38 +38
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1028.1k $829.0k $829.0k 0.00% Unchanged
56 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 8,0978.1k $828.5k $828.5k 0.02% Reduced -396 -396
57 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 7,1007.1k $726.4k $726.4k 0.01% Added +435 +435
58 BALANCED WEALTH GROUP LLC 0.27% of their portfolio WESTLAKE, OH 5,8585.9k $599.4k $599.4k 0.27% Added +28 +28
59 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 5,7985.8k $593.3k $593.3k 0.09% Reduced -111 -111
60 CAHILL FINANCIAL ADVISORS INC 0.07% of their portfolio EDINA, MN 5,1675.2k $528.7k $528.7k 0.07% Added +1.8k +1,841
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,5914.6k $470.0k $470.0k 0.00% Reduced -523 -523
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $461.0k $461.0k 0.00% Unchanged
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,2304.2k $432.8k $432.8k 0.00% Added +1.9k +1,926
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,1914.2k $428.9k $428.9k 0.00% New
65 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 4,0374.0k $413.1k $413.1k 0.05% Added +11 +11
66 Blue Chip Partners, LLC 0.03% of their portfolio FARMINGTON HILLS, MI 3,9173.9k $400.8k $400.8k 0.03% Reduced -26 -26
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 3,6493.6k $373.0k $373.0k 0.02% Added +2 +2
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3973.4k $347.6k $347.6k 0.00% Added +15 +15
69 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 3,3503.4k $341.8k $341.8k 0.04% New
70 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 3,1723.2k $324.6k $324.6k 0.00% Reduced -257 -257
71 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,0513.1k $312.2k $312.2k 0.00% Reduced -350 -350
72 PSI Advisors, LLC 0.09% of their portfolio TAMPA, FL 2,8852.9k $295.2k $295.2k 0.09% Added +110 +110
73 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 2,8302.8k $289.6k $289.6k 0.03% Added +334 +334
74 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 2,8002.8k $286.5k $286.5k 0.07% Unchanged
75 Orion Capital Management LLC 0.14% of their portfolio CORONADO, CA 2,7702.8k $283.4k $283.4k 0.14% New
76 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,6462.6k $270.7k $270.7k 0.02% Added +127 +127
77 Advisor Resource Council 0.12% of their portfolio DALLAS, TX 2,5162.5k $257.4k $257.4k 0.12% New
78 Atlas Private Wealth Advisors 0.04% of their portfolio RED BANK, NJ 2,4562.5k $251.3k $251.3k 0.04% New
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,4022.4k $245.7k $245.7k 0.01% Added +1 +1
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,3672.4k $242.2k $242.2k 0.00% Added +92 +92
81 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,3592.4k $241.3k $241.3k 0.01% New
82 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 2,3302.3k $238.4k $238.4k 0.04% Reduced -58.7k -58,674
83 BRADLEY FOSTER & SARGENT INC/CT 0.00% of their portfolio HARTFORD, CT 1,9962.0k $204.2k $204.2k 0.00% New
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,7201.7k $176.0k $176.0k 0.01% Added +1.6k +1,627
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5361.5k $157.2k $157.2k 0.00% Added +314 +314
86 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,4951.5k $153.0k $153.0k 0.00% New
87 Halpern Financial, Inc. 0.03% of their portfolio ASHBURN, VA 1,2751.3k $129.5k $129.5k 0.03% Unchanged
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 864864 $88.4k $88.4k 0.00% New
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 771771 $78.9k $78.9k 0.00% Unchanged
90 WINTRUST INVESTMENTS LLC 0.06% of their portfolio CHICAGO, IL 750750 $76.0k $76.0k 0.06% Reduced -5.1k -5,104
91 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 625625 $64.0k $64.0k 0.02% New
92 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 572572 $58.5k $58.5k 0.00% Unchanged
93 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 570570 $58.3k $58.3k 0.03% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 540540 $55.3k $55.3k 0.00% Unchanged
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 535535 $54.7k $54.7k 0.00% New
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 487487 $49.8k $49.8k 0.00% New
97 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 433433 $44.3k $44.3k 0.03% Unchanged
98 Aspire Wealth Management Corp 0.02% of their portfolio WALTHAM, MA 405405 $41.5k $41.5k 0.02% Added +1 +1
99 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 351351 $35.9k $35.9k 0.01% Not comparable
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 299299 $30.6k $30.6k 0.00% Unchanged