Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

122 institutional holders +13 vs Q3 2024
4,632,8584.6m shares reported held*
$473.9mreported value*
12 new 49 added 31 reduced 3 sold out net bought ≈ $60.8m (+594.5k 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 ($42.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.29. Options: 1 managers hold calls ($1.2m notional), 0 hold puts (—).

Trends to Q4 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: 109Q4 24: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202348
Q2 202359
Q3 202368
Q4 202394
Q1 202499
Q2 2024102
Q3 2024109
Q4 2024122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 58 bought or addedQ3 24: 33 cut or sold outQ4 24: 61 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232816
Q2 20234410
Q3 20235112
Q4 20236220
Q1 20246229
Q2 20246429
Q3 20245833
Q4 20246134

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 —Q4 24 calls: $1.2mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$4.0m$00.00
Q3 2024$0$0—
Q4 2024$1.2m$00.00

Biggest buyers

LPL Financial LLC Added +106,600+106.6k
MORGAN STANLEY Added +82,531+82.5k
Advisory Services Network, LLC Added +79,219+79.2k
AMERIPRISE FINANCIAL INC Added +77,863+77.9k
SANDERS MORRIS HARRIS LLC Added +57,675+57.7k
Cetera Investment Advisers Added +53,496+53.5k
JONES FINANCIAL COMPANIES LLLP Added +33,740+33.7k
AVANTAX ADVISORY SERVICES, INC. Added +28,425+28.4k
Highview Capital Management LLC/DE/ New +24,747+24.7k
UBS Group AG Added +19,857+19.9k

Biggest sellers

Schorn Wealth LLC Reduced -18,555-18.6k
BANK OF AMERICA CORP /DE/ Reduced -16,513-16.5k
Thrivent Financial for Lutherans Reduced -11,026-11.0k
ROYAL BANK OF CANADA Reduced -9,830-9.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -8,262-8.3k
GOLDMAN SACHS GROUP INC Sold out -8,102-8.1k
JPMORGAN CHASE & CO Reduced -4,476-4.5k
Sigma Planning Corp Reduced -3,935-3.9k
Advisor Resource Council Sold out -2,516-2.5k
First National Trust Co Reduced -1,907-1.9k

Biggest calls

Belvedere Trading LLC New $1.2m11.7k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 786,301786.3k $80.4m $80.4m 0.03% Added +106.6k +106,600
2 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 460,247460.2k $47.1m $47.1m 0.10% Added +53.5k +53,496
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 441,998442.0k $45.2m $45.2m 0.00% Added +82.5k +82,531
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 260,725260.7k $26.7m $26.7m 0.01% Added +77.9k +77,863
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 186,813186.8k $19.1m $19.1m 0.00% Reduced -16.5k -16,513
6 Bond & Devick Financial Network, Inc. 8.09% of their portfolio ST. LOUIS PARK, MN 184,919184.9k $18.9m $18.9m 8.09% Unchanged
7 Schorn Wealth LLC 5.75% of their portfolio ENGLEWOOD, FL 173,226173.2k $17.7m $17.7m 5.75% Reduced -18.6k -18,555
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 144,026144.0k $14.7m $14.7m 0.03% Reduced -11.0k -11,026
9 Prentice Wealth Management LLC 3.63% of their portfolio Rochester, NY 122,616122.6k $12.5m $12.5m 3.63% Reduced -339 -339
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 110,712110.7k $11.3m $11.3m 0.04% Added +6.8k +6,780
11 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 110,586110.6k $11.3m $11.3m 0.07% Added +28.4k +28,425
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 109,670109.7k $11.2m $11.2m 0.00% First filing
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 108,553108.6k $11.1m $11.1m 0.02% Added +5.5k +5,450
14 Advisory Services Network, LLC 0.17% of their portfolio ATLANTA, GA 87,48387.5k $8.9m $8.9m 0.17% Added +79.2k +79,219
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,50773.5k $7.5m $7.5m 0.01% Added +4.6k +4,561
16 Able Wealth Management LLC 4.07% of their portfolio Toms River, NJ 60,49760.5k $6.2m $6.2m 4.07% Added +5.7k +5,735
17 SANDERS MORRIS HARRIS LLC 0.92% of their portfolio Houston, TX 60,00560.0k $6.1m $6.1m 0.92% Added +57.7k +57,675
18 Siligmueller & Norvid Wealth Advisors LLC 2.56% of their portfolio GLEN ELLYN, IL 58,82258.8k $6.0m $6.0m 2.56% First filing
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,58457.6k $5.9m $5.9m 0.00% Reduced -317 -317
20 BECK CAPITAL MANAGEMENT, LLC 1.55% of their portfolio AUSTIN, TX 57,10057.1k $5.8m $5.8m 1.55% Reduced -966 -966
21 First National Trust Co 0.21% of their portfolio Johnstown, PA 55,66355.7k $5.7m $5.7m 0.21% Reduced -1.9k -1,907
22 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 52,33252.3k $5.4m $5.4m 0.01% Added +33.7k +33,740
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,09949.1k $5.0m $5.0m 0.01% Added +4.4k +4,433
24 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 46,94546.9k $4.8m $4.8m 0.09% Added +7.6k +7,570
25 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 43,09743.1k $4.4m $4.4m 0.10% Added +19.1k +19,133
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 42,19742.2k $4.3m $4.3m 0.01% Reduced -461 -461
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,83139.8k $4.1m $4.1m 0.00% Reduced -9.8k -9,830
28 PCG Wealth Advisors, LLC 1.45% of their portfolio OVERLAND PARK, KS 38,50738.5k $3.9m $3.9m 1.45% Added +1.4k +1,364
29 Fifth Third Securities, Inc. 0.31% of their portfolio Cincinnati, OH 35,81135.8k $3.7m $3.7m 0.31% Added +8.9k +8,865
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 33,10433.1k $3.4m $3.4m 0.01% Added +4.8k +4,815
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,90431.9k $3.3m $3.3m 0.00% Reduced -8.3k -8,262
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,79931.8k $3.3m $3.3m 0.00% Added +19.9k +19,857
33 Highview Capital Management LLC/DE/ 0.97% of their portfolio BUFFALO GROVE, IL 24,74724.7k $2.5m $2.5m 0.97% New
34 CHB Investment Group, LLC 1.30% of their portfolio NEW HOPE, PA 23,33823.3k $2.4m $2.4m 1.30% Reduced -1.9k -1,878
35 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,01221.0k $2.1m $2.1m 0.02% Added +7.0k +6,998
36 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 18,43918.4k $1.9m $1.9m 0.05% Added +4.5k +4,524
37 CoreFirst Bank & Trust 1.07% of their portfolio TOPEKA, KS 17,53417.5k $1.8m $1.8m 1.07% Added +1.3k +1,335
38 Steele Capital Management, Inc. 0.09% of their portfolio DUBUQUE, IA 17,04617.0k $1.7m $1.7m 0.09% Reduced -623 -623
39 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 14,98115.0k $1.5m $1.5m 0.12% Reduced -1.6k -1,569
40 Norris Financial Group, LLC 0.72% of their portfolio GREENVILLE, SC 14,89114.9k $1.5m $1.5m 0.72% Reduced -290 -290
41 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 14,28314.3k $1.5m $1.5m 0.02% Added +1.5k +1,461
42 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 13,97214.0k $1.4m $1.4m 0.04% Reduced -3.9k -3,935
43 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 13,51513.5k $1.4m $1.4m 0.14% Reduced -148 -148
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,24711.2k $1.2m $1.2m 0.00% Reduced -294 -294
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 10,91010.9k $1.1m $1.1m 0.09% Added +859 +859
46 Winthrop Capital Management, LLC 0.29% of their portfolio Carmel, IN 10,67510.7k $1.1m $1.1m 0.29% Reduced -597 -597
47 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $1.1m $1.1m 0.00% Unchanged
48 National Wealth Management Group, LLC 0.63% of their portfolio CINCINNATI, OH 9,3219.3k $953.3k $953.3k 0.63% Reduced -1.8k -1,777
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 9,2049.2k $941.4k $941.4k 0.01% Added +43 +43
50 JFS WEALTH ADVISORS, LLC 0.06% of their portfolio HERMITAGE, PA 9,2009.2k $941.0k $941.0k 0.06% Unchanged
51 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 8,7758.8k $897.5k $897.5k 0.08% Added +600 +600
52 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 8,7368.7k $893.5k $893.5k 0.03% Added +8 +8
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2218.2k $840.8k $840.8k 0.00% New
54 Allegheny Financial Group 0.21% of their portfolio Pittsburgh, PA 8,1448.1k $833.0k $833.0k 0.21% Added +37 +37
55 Private Capital Management, LLC 0.08% of their portfolio NAPLES, FL 7,7677.8k $794.4k $794.4k 0.08% Reduced -1.1k -1,092
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 7,4977.5k $766.8k $766.8k 0.01% Added +397 +397
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 7,4257.4k $759.5k $759.5k 0.06% Reduced -940 -940
58 NAPA WEALTH MANAGEMENT 0.32% of their portfolio Napa, CA 7,3497.3k $751.7k $751.7k 0.32% New
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,1297.1k $729.2k $729.2k 0.00% Added +2.9k +2,899
60 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,9366.9k $709.4k $709.4k 0.01% Reduced -1.2k -1,161
61 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 6,5346.5k $668.3k $668.3k 0.04% Added +3.9k +3,888
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5026.5k $665.0k $665.0k 0.00% Added +2.3k +2,311
63 BALANCED WEALTH GROUP LLC 0.28% of their portfolio WESTLAKE, OH 5,8855.9k $626.2k $626.2k 0.28% Added +27 +27
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,8175.8k $594.9k $594.9k 0.00% New
65 Bison Wealth, LLC 0.13% of their portfolio Atlanta, GA 5,7845.8k $591.6k $591.6k 0.13% Reduced -14 -14
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4945.5k $561.9k $561.9k 0.00% Reduced -4.5k -4,476
67 Michels Family Financial, LLC 0.44% of their portfolio FORT WORTH, TX 4,6884.7k $479.4k $479.4k 0.44% First filing
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6334.6k $474.0k $474.0k 0.00% Added +42 +42
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $461.0k $461.0k 0.00% Unchanged
70 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 4,2354.2k $433.1k $433.1k 0.05% Added +1.4k +1,405
71 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 4,0484.0k $414.0k $414.0k 0.05% Added +11 +11
72 Blue Chip Partners, LLC 0.03% of their portfolio FARMINGTON HILLS, MI 3,9293.9k $401.8k $401.8k 0.03% Added +12 +12
73 CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio EDINA, MN 3,7973.8k $388.3k $388.3k 0.05% Reduced -1.4k -1,370
74 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 3,6813.7k $376.0k $376.0k 0.03% Added +331 +331
75 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 3,6513.7k $373.0k $373.0k 0.02% Added +2 +2
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3823.4k $345.9k $345.9k 0.00% Reduced -15 -15
77 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,0513.1k $312.1k $312.1k 0.00% Unchanged
78 PSI Advisors, LLC 0.09% of their portfolio TAMPA, FL 2,9763.0k $304.3k $304.3k 0.09% Added +91 +91
79 Avant Capital LLC 0.24% of their portfolio LAFAYETTE, LA 2,8722.9k $293.7k $293.7k 0.24% First filing
80 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,8452.8k $291.0k $291.0k 0.01% Added +486 +486
81 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 2,8002.8k $286.4k $286.4k 0.07% Unchanged
82 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 2,7752.8k $283.8k $283.8k 0.02% New
83 Orion Capital Management LLC 0.12% of their portfolio CORONADO, CA 2,7702.8k $283.3k $283.3k 0.12% Unchanged
84 SIGNAL TREE FINANCIAL PARTNERS LLC 0.33% of their portfolio COPLEY, OH 2,7102.7k $277.2k $277.2k 0.33% First filing
85 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,4022.4k $245.7k $245.7k 0.01% Unchanged
86 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,3982.4k $245.3k $245.3k 0.00% Reduced -774 -774
87 Atlas Private Wealth Advisors 0.03% of their portfolio RED BANK, NJ 2,3762.4k $243.0k $243.0k 0.03% Reduced -80 -80
88 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 2,1652.2k $221.4k $221.4k 0.01% New
89 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,1652.2k $221.4k $221.4k 0.00% New
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,1212.1k $217.0k $217.0k 0.00% Reduced -246 -246
91 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,0202.0k $206.6k $206.6k 0.01% Added +300 +300
92 BRADLEY FOSTER & SARGENT INC/CT 0.00% of their portfolio HARTFORD, CT 1,9962.0k $204.2k $204.2k 0.00% Unchanged
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5761.6k $161.2k $161.2k 0.00% New
94 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,4951.5k $152.9k $152.9k 0.00% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4641.5k $149.8k $149.8k 0.00% Reduced -72 -72
96 Graney & King, LLC 0.11% of their portfolio LATHAM, NY 1,4011.4k $143.3k $143.3k 0.11% First filing
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,1001.1k $112.5k $112.5k 0.00% New
98 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 944944 $96.5k $96.5k 0.03% Added +593 +593
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 914914 $93.5k $93.5k 0.00% Added +50 +50
100 WINTRUST INVESTMENTS LLC 0.08% of their portfolio CHICAGO, IL 900900 $92.0k $92.0k 0.08% Added +150 +150