Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

129 institutional holders +7 vs Q4 2024
5,459,4125.5m shares reported held*
$562.9mreported value*
16 new 68 added 23 reduced 7 sold out net bought ≈ $85.5m (+829.6k 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 ($43.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.10.

Trends to Q1 2025

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: 122Q1 25: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202348
Q2 202359
Q3 202368
Q4 202394
Q1 202499
Q2 2024102
Q3 2024109
Q4 2024122
Q1 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 61 bought or addedQ4 24: 34 cut or sold outQ1 25: 84 bought or addedQ1 25: 30 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234410
Q3 20235112
Q4 20236220
Q1 20246229
Q2 20246429
Q3 20245833
Q4 20246134
Q1 20258430

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$4.0m$00.00
Q3 2024$0$0—
Q4 2024$1.2m$00.00
Q1 2025$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +186,835+186.8k
Private Advisor Group, LLC Added +133,129+133.1k
LPL Financial LLC Added +131,502+131.5k
CM WEALTH ADVISORS LLC New +113,546+113.5k
Bond & Devick Financial Network, Inc. Added +90,847+90.8k
Cetera Investment Advisers Added +59,526+59.5k
JONES FINANCIAL COMPANIES LLLP Added +54,122+54.1k
Columbia River Financial Group, LLC New +41,089+41.1k
AVANTAX ADVISORY SERVICES, INC. Added +34,332+34.3k
RAYMOND JAMES FINANCIAL INC Added +30,306+30.3k

Biggest sellers

Thrivent Financial for Lutherans Sold out -144,026-144.0k
SANDERS MORRIS HARRIS LLC Reduced -57,302-57.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,341-20.3k
Schorn Wealth LLC Reduced -15,417-15.4k
Norris Financial Group, LLC Sold out -14,891-14.9k
First National Trust Co Reduced -12,292-12.3k
NEUBERGER BERMAN GROUP LLC Sold out -10,600-10.6k
CITADEL ADVISORS LLC Sold out -8,221-8.2k
NAPA WEALTH MANAGEMENT Sold out -7,349-7.3k
Creative Planning Sold out -5,817-5.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 917,803917.8k $94.6m $94.6m 0.04% Added +131.5k +131,502
2 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 519,773519.8k $53.6m $53.6m 0.10% Added +59.5k +59,526
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 440,201440.2k $45.4m $45.4m 0.00% Reduced -1.8k -1,797
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 277,509277.5k $28.9m $28.9m 0.01% Added +16.8k +16,784
5 Bond & Devick Financial Network, Inc. 10.31% of their portfolio ST. LOUIS PARK, MN 275,766275.8k $28.4m $28.4m 10.31% Added +90.8k +90,847
6 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 235,934235.9k $24.3m $24.3m 0.05% Added +186.8k +186,835
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,093208.1k $21.5m $21.5m 0.00% Added +21.3k +21,280
8 Schorn Wealth LLC 5.36% of their portfolio ENGLEWOOD, FL 157,809157.8k $16.3m $16.3m 5.36% Reduced -15.4k -15,417
9 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 144,918144.9k $14.9m $14.9m 0.09% Added +34.3k +34,332
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 139,976140.0k $14.4m $14.4m 0.01% Added +30.3k +30,306
11 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 139,631139.6k $14.4m $14.4m 0.09% Added +133.1k +133,129
12 Prentice Wealth Management LLC 3.71% of their portfolio Rochester, NY 124,537124.5k $12.8m $12.8m 3.71% Added +1.9k +1,921
13 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 115,638115.6k $11.9m $11.9m 0.04% Added +4.9k +4,926
14 CM WEALTH ADVISORS LLC 3.74% of their portfolio BEACHWOOD, OH 113,546113.5k $11.7m $11.7m 3.74% New
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 107,185107.2k $11.0m $11.0m 0.02% Reduced -1.4k -1,368
16 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 106,454106.5k $10.9m $10.9m 0.01% Added +54.1k +54,122
17 Advisory Services Network, LLC 0.18% of their portfolio ATLANTA, GA 88,89588.9k $9.2m $9.2m 0.18% Added +1.4k +1,412
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,11583.1k $8.6m $8.6m 0.01% Added +9.6k +9,608
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,55168.6k $7.1m $7.1m 0.00% Added +11.0k +10,967
20 Able Wealth Management LLC 4.04% of their portfolio Toms River, NJ 66,03866.0k $6.8m $6.8m 4.04% Added +5.5k +5,541
21 Siligmueller & Norvid Wealth Advisors LLC 2.56% of their portfolio GLEN ELLYN, IL 58,68558.7k $6.0m $6.0m 2.56% Reduced -137 -137
22 BECK CAPITAL MANAGEMENT, LLC 1.64% of their portfolio AUSTIN, TX 54,15354.2k $5.6m $5.6m 1.64% Reduced -2.9k -2,947
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 51,89451.9k $5.3m $5.3m 0.01% Added +9.7k +9,697
24 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 49,91249.9k $5.1m $5.1m 0.08% Added +3.0k +2,967
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,49546.5k $4.8m $4.8m 0.00% Added +6.7k +6,664
26 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 43,62443.6k $4.5m $4.5m 0.10% Added +527 +527
27 First National Trust Co 0.18% of their portfolio Johnstown, PA 43,37143.4k $4.5m $4.5m 0.18% Reduced -12.3k -12,292
28 PCG Wealth Advisors, LLC 1.48% of their portfolio OVERLAND PARK, KS 41,19241.2k $4.2m $4.2m 1.48% Added +2.7k +2,685
29 Columbia River Financial Group, LLC 2.83% of their portfolio VANCOUVER, WA 41,08941.1k $4.2m $4.2m 2.83% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,53940.5k $4.2m $4.2m 0.00% Added +8.7k +8,740
31 Highview Capital Management LLC/DE/ 1.58% of their portfolio BUFFALO GROVE, IL 36,60936.6k $3.8m $3.8m 1.58% Added +11.9k +11,862
32 Fifth Third Securities, Inc. 0.32% of their portfolio Cincinnati, OH 36,32936.3k $3.7m $3.7m 0.32% Added +518 +518
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,59834.6k $3.6m $3.6m 0.00% Added +2.7k +2,694
34 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 26,03126.0k $2.7m $2.7m 0.07% Added +7.6k +7,592
35 National Wealth Management Group, LLC 1.75% of their portfolio CINCINNATI, OH 25,75925.8k $2.7m $2.7m 1.75% Added +16.4k +16,438
36 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,41625.4k $2.6m $2.6m 0.03% Added +4.4k +4,404
37 CHB Investment Group, LLC 1.26% of their portfolio NEW HOPE, PA 22,97423.0k $2.4m $2.4m 1.26% Reduced -364 -364
38 Steele Capital Management, Inc. 0.12% of their portfolio DUBUQUE, IA 22,30122.3k $2.3m $2.3m 0.12% Added +5.3k +5,255
39 CoreFirst Bank & Trust 1.27% of their portfolio TOPEKA, KS 19,18419.2k $2.0m $2.0m 1.27% Added +1.6k +1,650
40 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 16,46416.5k $1.7m $1.7m 0.02% New
41 INTEGRITY ALLIANCE, LLC. 0.07% of their portfolio Urbandale, IA 16,25416.3k $1.7m $1.7m 0.07% New
42 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 15,50015.5k $1.6m $1.6m 0.02% Added +1.2k +1,217
43 Kovack Advisors, Inc. 0.17% of their portfolio FT. LAUDERDALE, FL 15,16815.2k $1.6m $1.6m 0.17% Added +1.7k +1,653
44 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 13,76213.8k $1.4m $1.4m 0.05% Reduced -210 -210
45 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 13,08613.1k $1.3m $1.3m 0.12% Reduced -1.9k -1,895
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 13,06013.1k $1.3m $1.3m 0.11% Added +2.1k +2,150
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,76312.8k $1.3m $1.3m 0.00% Reduced -20.3k -20,341
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,35611.4k $1.2m $1.2m 0.00% Added +109 +109
49 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 11,17811.2k $1.2m $1.2m 0.01% Added +3.7k +3,681
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,00211.0k $1.1m $1.1m 0.01% Added +1.8k +1,798
51 Winthrop Capital Management, LLC 0.30% of their portfolio Carmel, IN 10,67510.7k $1.1m $1.1m 0.30% Unchanged
52 JFS WEALTH ADVISORS, LLC 0.06% of their portfolio HERMITAGE, PA 9,2009.2k $948.4k $948.4k 0.06% Unchanged
53 Private Capital Management, LLC 0.10% of their portfolio NAPLES, FL 9,0949.1k $937.5k $937.5k 0.10% Added +1.3k +1,327
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9458.9k $922.0k $922.0k 0.00% Added +4.3k +4,312
55 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 8,7758.8k $904.6k $904.6k 0.08% Unchanged
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,4638.5k $872.5k $872.5k 0.00% New
57 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 8,3468.3k $775.6k $775.6k 0.02% Reduced -390 -390
58 Allegheny Financial Group 0.22% of their portfolio Pittsburgh, PA 8,1858.2k $843.9k $843.9k 0.22% Added +41 +41
59 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 7,9377.9k $818.3k $818.3k 0.06% Added +512 +512
60 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 7,9017.9k $814.5k $814.5k 0.02% Added +965 +965
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5947.6k $782.9k $782.9k 0.00% Added +465 +465
62 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,5007.5k $773.2k $773.2k 0.02% Added +5.1k +5,098
63 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,4967.5k $772.8k $772.8k 0.02% Added +7.1k +7,096
64 BALANCED WEALTH GROUP LLC 0.29% of their portfolio WESTLAKE, OH 5,9155.9k $609.8k $609.8k 0.29% Added +30 +30
65 QTR Family Wealth, LLC 0.44% of their portfolio LAKE MARY, FL 5,6855.7k $586.1k $586.1k 0.44% First filing
66 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,6365.6k $581.0k $581.0k 0.00% Added +2.6k +2,585
67 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 5,4305.4k $559.7k $559.7k 0.06% Added +1.2k +1,195
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,4105.4k $558.0k $558.0k 0.00% New
69 VISTA INVESTMENT PARTNERS II, LLC 0.29% of their portfolio RICHMOND, IN 5,0125.0k $516.7k $516.7k 0.29% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8114.8k $496.0k $496.0k 0.00% Reduced -683 -683
71 Michels Family Financial, LLC 0.43% of their portfolio FORT WORTH, TX 4,6564.7k $480.0k $480.0k 0.43% Reduced -32 -32
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $465.0k $465.0k 0.00% Unchanged
73 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 4,4614.5k $459.9k $459.9k 0.02% New
74 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,2064.2k $429.7k $429.7k 0.04% Added +525 +525
75 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,1504.2k $427.8k $427.8k 0.02% Reduced -2.4k -2,384
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0824.1k $420.8k $420.8k 0.00% Added +700 +700
77 Ullmann Wealth Partners Group, LLC 0.06% of their portfolio JACKSONVILLE BEACH, FL 4,0604.1k $418.5k $418.5k 0.06% Added +12 +12
78 Blue Chip Partners, LLC 0.04% of their portfolio FARMINGTON HILLS, MI 3,9493.9k $407.1k $407.1k 0.04% Added +20 +20
79 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 3,6533.7k $376.0k $376.0k 0.02% Added +2 +2
80 PSI Advisors, LLC 0.12% of their portfolio TAMPA, FL 3,5043.5k $361.2k $361.2k 0.12% Added +528 +528
81 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,4463.4k $355.3k $355.3k 0.01% Added +671 +671
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4423.4k $354.8k $354.8k 0.00% New
83 Avant Capital LLC 0.28% of their portfolio LAFAYETTE, LA 3,2083.2k $330.7k $330.7k 0.28% Added +336 +336
84 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 3,1843.2k $328.3k $328.3k 0.04% Reduced -613 -613
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,1523.2k $325.0k $325.0k 0.00% Added +1.0k +1,031
86 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,9112.9k $300.1k $300.1k 0.01% New
87 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,8572.9k $294.5k $294.5k 0.01% Added +12 +12
88 Destiny Wealth Partners, LLC 0.05% of their portfolio TAVARES, FL 2,8112.8k $289.8k $289.8k 0.05% New
89 FLC Capital Advisors 0.06% of their portfolio PALM DESERT, CA 2,8002.8k $288.7k $288.7k 0.06% Unchanged
90 Orion Capital Management LLC 0.12% of their portfolio CORONADO, CA 2,7702.8k $285.6k $285.6k 0.12% Unchanged
91 SIGNAL TREE FINANCIAL PARTNERS LLC 0.28% of their portfolio COPLEY, OH 2,7102.7k $279.4k $279.4k 0.28% Unchanged
92 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 2,7032.7k $278.2k $278.2k 0.04% Reduced -57.3k -57,302
93 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 2,6502.6k $273.2k $273.2k 0.02% Added +2.5k +2,456
94 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5892.6k $266.9k $266.9k 0.00% Added +1.1k +1,125
95 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,4572.5k $253.4k $253.4k 0.00% New
96 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,4052.4k $247.9k $247.9k 0.00% Added +7 +7
97 Atlas Private Wealth Advisors 0.03% of their portfolio RED BANK, NJ 2,3732.4k $244.6k $244.6k 0.03% Reduced -3 -3
98 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 2,1652.2k $223.2k $223.2k 0.01% Unchanged
99 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,1652.2k $223.2k $223.2k 0.00% Unchanged
100 BRADLEY FOSTER & SARGENT INC/CT 0.00% of their portfolio HARTFORD, CT 1,9962.0k $205.8k $205.8k 0.00% Unchanged