Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

147 institutional holders +18 vs Q1 2025
7,615,7607.6m shares reported held*
$837.7mreported value*
26 new 69 added 25 reduced 10 sold out net bought ≈ $234.4m (+2.1m 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 ≈ $109.99. Options: 0 managers hold calls (— notional), 1 hold puts ($1.9m).

Trends to Q2 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: 129Q2 25: 147147Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 84 bought or addedQ1 25: 30 cut or sold outQ2 25: 95 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235112
Q4 20236220
Q1 20246229
Q2 20246429
Q3 20245833
Q4 20246134
Q1 20258430
Q2 20259535

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 —Q2 25 calls: $0Q2 25 puts: $1.9mQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$1.2m$00.00
Q1 2025$0$0—
Q2 2025$0$1.9m—

Biggest buyers

RFP Financial Group LLC New +471,667+471.7k
Altus Wealth Management, LLC New +295,389+295.4k
LPL Financial LLC Added +169,336+169.3k
AMERIPRISE FINANCIAL INC Added +166,901+166.9k
Thrivent Financial for Lutherans New +145,395+145.4k
MORGAN STANLEY Added +129,792+129.8k
Kestra Advisory Services, LLC Added +111,470+111.5k
Systelligence, LLC New +109,910+109.9k
ROYAL BANK OF CANADA Added +54,815+54.8k
PRINCIPAL SECURITIES, INC. Added +52,745+52.7k

Biggest sellers

Advisory Services Network, LLC Reduced -57,606-57.6k
PCG Wealth Advisors, LLC Sold out -41,192-41.2k
Schorn Wealth LLC Reduced -17,296-17.3k
INTEGRITY ALLIANCE, LLC. Sold out -16,254-16.3k
OSAIC HOLDINGS, INC. Reduced -14,140-14.1k
Sigma Planning Corp Sold out -13,762-13.8k
CM WEALTH ADVISORS LLC Reduced -7,564-7.6k
HARBOUR INVESTMENTS, INC. Reduced -7,426-7.4k
BECK CAPITAL MANAGEMENT, LLC Reduced -6,400-6.4k
BESSEMER GROUP INC Sold out -5,410-5.4k

Biggest calls

None

Biggest puts

BANK OF AMERICA CORP /DE/ New $1.9m17.1k shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,087,1391.1m $119.6m $119.6m 0.04% Added +169.3k +169,336
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 569,993570.0k $62.7m $62.7m 0.00% Added +129.8k +129,792
3 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 550,308550.3k $60.5m $60.5m 0.10% Added +30.5k +30,535
4 RFP Financial Group LLC 21.42% of their portfolio ATLANTA, GA 471,667471.7k $51.9m $51.9m 21.42% New
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 444,410444.4k $48.9m $48.9m 0.01% Added +166.9k +166,901
6 Altus Wealth Management, LLC 15.55% of their portfolio FT MITCHELL, KY 295,389295.4k $32.5m $32.5m 15.55% New
7 Bond & Devick Financial Network, Inc. 10.30% of their portfolio ST. LOUIS PARK, MN 281,722281.7k $31.0m $31.0m 10.30% Added +6.0k +5,956
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,802225.8k $24.8m $24.8m 0.00% Added +17.7k +17,709
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 221,794221.8k $24.4m $24.4m 0.04% Reduced -14.1k -14,140
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 174,000174.0k $19.1m $19.1m 0.01% Added +34.0k +34,024
11 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 169,949169.9k $18.7m $18.7m 0.10% Added +25.0k +25,031
12 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 166,540166.5k $18.3m $18.3m 0.10% Added +26.9k +26,909
13 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 148,689148.7k $16.4m $16.4m 0.05% Added +33.1k +33,051
14 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 145,395145.4k $16.0m $16.0m 0.03% New
15 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 143,913143.9k $15.8m $15.8m 0.01% Added +37.5k +37,459
16 Schorn Wealth LLC 5.11% of their portfolio ENGLEWOOD, FL 140,513140.5k $15.5m $15.5m 5.11% Reduced -17.3k -17,296
17 Prentice Wealth Management LLC 3.90% of their portfolio Rochester, NY 135,020135.0k $14.8m $14.8m 3.90% Added +10.5k +10,483
18 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 122,472122.5k $13.5m $13.5m 0.07% Added +111.5k +111,470
19 Systelligence, LLC 2.24% of their portfolio BLOOMINGTON, MN 109,910109.9k $12.1m $12.1m 2.24% New
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 109,810109.8k $12.3m $12.3m 0.02% Added +2.6k +2,625
21 CM WEALTH ADVISORS LLC 3.43% of their portfolio BEACHWOOD, OH 105,982106.0k $11.7m $11.7m 3.43% Reduced -7.6k -7,564
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,310101.3k $11.1m $11.1m 0.00% Added +54.8k +54,815
23 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 96,36996.4k $10.6m $10.6m 0.20% Added +52.7k +52,745
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,40793.4k $10.3m $10.3m 0.01% Added +10.3k +10,292
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 84,31684.3k $9.3m $9.3m 0.01% Added +49.7k +49,718
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,20678.2k $8.6m $8.6m 0.00% Added +9.7k +9,655
27 Able Wealth Management LLC 4.01% of their portfolio Toms River, NJ 72,38472.4k $8.0m $8.0m 4.01% Added +6.3k +6,346
28 Siligmueller & Norvid Wealth Advisors LLC 2.90% of their portfolio GLEN ELLYN, IL 67,51967.5k $7.5m $7.5m 2.90% Added +8.8k +8,834
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 64,08264.1k $7.0m $7.0m 0.01% Added +12.2k +12,188
30 Highview Capital Management LLC/DE/ 2.61% of their portfolio BUFFALO GROVE, IL 61,53361.5k $6.8m $6.8m 2.61% Added +24.9k +24,924
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,11056.1k $6.2m $6.2m 0.00% Added +15.6k +15,571
32 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 50,61650.6k $5.6m $5.6m 0.06% Added +704 +704
33 BECK CAPITAL MANAGEMENT, LLC 1.31% of their portfolio AUSTIN, TX 47,75347.8k $5.3m $5.3m 1.31% Reduced -6.4k -6,400
34 First National Trust Co 0.18% of their portfolio Johnstown, PA 43,37143.4k $4.8m $4.8m 0.18% Unchanged
35 Columbia River Financial Group, LLC 2.82% of their portfolio VANCOUVER, WA 39,76339.8k $4.4m $4.4m 2.82% Reduced -1.3k -1,326
36 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 35,78335.8k $3.9m $3.9m 0.30% Reduced -546 -546
37 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 35,02535.0k $3.9m $3.9m 0.03% Added +18.6k +18,561
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,64031.6k $3.5m $3.5m 0.00% Added +26.8k +26,829
39 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 31,28931.3k $3.4m $3.4m 0.06% Reduced -57.6k -57,606
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00630.0k $3.3m $3.3m 0.00% Added +21.5k +21,543
41 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 29,46229.5k $3.2m $3.2m 0.07% Added +3.4k +3,431
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,78828.8k $3.2m $3.2m 0.01% New
43 Steele Capital Management, Inc. 0.14% of their portfolio DUBUQUE, IA 27,41827.4k $3.0m $3.0m 0.14% Added +5.1k +5,117
44 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 26,54726.5k $2.9m $2.9m 0.07% Added +1.1k +1,131
45 National Wealth Management Group, LLC 1.59% of their portfolio CINCINNATI, OH 25,86325.9k $2.8m $2.8m 1.59% Added +104 +104
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,97825.0k $2.7m $2.7m 0.00% New
47 CHB Investment Group, LLC 1.29% of their portfolio NEW HOPE, PA 22,96623.0k $2.5m $2.5m 1.29% Reduced -8 -8
48 FORONJY FINANCIAL LLC 1.09% of their portfolio Los Osos, CA 21,13821.1k $2.3m $2.3m 1.09% First filing
49 FOUNDERS FINANCIAL SECURITIES LLC 0.17% of their portfolio TOWSON, MD 19,92519.9k $2.2m $2.2m 0.17% New
50 CoreFirst Bank & Trust 1.22% of their portfolio TOPEKA, KS 19,57419.6k $2.2m $2.2m 1.22% Added +390 +390
51 VISTA INVESTMENT PARTNERS II, LLC 0.89% of their portfolio RICHMOND, IN 16,84016.8k $1.9m $1.9m 0.89% Added +11.8k +11,828
52 Kovack Advisors, Inc. 0.17% of their portfolio FT. LAUDERDALE, FL 15,89315.9k $1.7m $1.7m 0.17% Added +725 +725
53 CREATIVE FINANCIAL DESIGNS INC /ADV 0.12% of their portfolio KOKOMO, IN 15,76315.8k $1.7m $1.7m 0.12% Added +2.7k +2,703
54 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 15,69515.7k $1.7m $1.7m 0.02% Added +195 +195
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,83313.8k $1.5m $1.5m 0.00% Added +1.1k +1,070
56 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 13,57213.6k $1.5m $1.5m 0.02% Added +2.4k +2,394
57 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 12,90912.9k $1.4m $1.4m 0.02% Added +5.0k +5,008
58 Goodwin Investment Advisory 1.51% of their portfolio WOODSTOCK, GA 11,85811.9k $1.3m $1.3m 1.51% New
59 KINGSWOOD WEALTH ADVISORS, LLC 0.10% of their portfolio SAN DIEGO, CA 11,40411.4k $1.3m $1.3m 0.10% Reduced -1.7k -1,682
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,35311.4k $1.2m $1.2m 0.00% Reduced -3 -3
61 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 10,93010.9k $1.2m $1.2m 0.04% Added +7.5k +7,484
62 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,31010.3k $1.1m $1.1m 0.02% Added +7.9k +7,853
63 Private Capital Management, LLC 0.11% of their portfolio NAPLES, FL 10,10310.1k $1.1m $1.1m 0.11% Added +1.0k +1,009
64 JFS WEALTH ADVISORS, LLC 0.06% of their portfolio HERMITAGE, PA 9,2009.2k $1.0m $1.0m 0.06% Unchanged
65 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 9,1179.1k $1.0m $1.0m 0.02% New
66 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 9,0759.1k $998.0k $998.0k 0.08% Added +300 +300
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,6608.7k $952.0k $952.0k 0.00% Reduced -285 -285
68 Precision Wealth Strategies, LLC 0.31% of their portfolio SAINT LOUIS, MO 8,6108.6k $946.8k $946.8k 0.31% New
69 Winthrop Capital Management, LLC 0.24% of their portfolio Carmel, IN 8,4988.5k $935.0k $935.0k 0.24% Reduced -2.2k -2,177
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,1208.1k $893.0k $893.0k 0.00% Added +526 +526
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 8,0758.1k $888.0k $888.0k 0.06% Added +138 +138
72 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 7,7537.8k $852.6k $852.6k 0.02% Reduced -593 -593
73 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,4647.5k $820.9k $820.9k 0.02% Reduced -36 -36
74 Allegheny Financial Group 0.18% of their portfolio Pittsburgh, PA 7,2767.3k $800.2k $800.2k 0.18% Reduced -909 -909
75 BALANCED WEALTH GROUP LLC 0.28% of their portfolio WESTLAKE, OH 5,9395.9k $652.0k $652.0k 0.28% Added +24 +24
76 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 5,6025.6k $616.0k $616.0k 0.02% Added +1.1k +1,141
77 QTR Family Wealth, LLC 0.38% of their portfolio LAKE MARY, FL 5,5805.6k $613.6k $613.6k 0.38% Reduced -105 -105
78 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 5,5125.5k $606.2k $606.2k 0.03% Added +1.4k +1,362
79 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 5,4355.4k $597.7k $597.7k 0.06% Added +5 +5
80 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 5,1995.2k $571.0k $571.0k 0.04% Added +1.5k +1,546
81 Michels Family Financial, LLC 0.46% of their portfolio FORT WORTH, TX 4,8964.9k $538.5k $538.5k 0.46% Added +240 +240
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,6344.6k $509.6k $509.6k 0.00% Added +3.4k +3,395
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5074.5k $496.0k $496.0k 0.00% Unchanged
84 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,3964.4k $483.5k $483.5k 0.04% Added +190 +190
85 Forza Wealth Management, LLC 0.20% of their portfolio SARASOTA, FL 4,3524.4k $478.6k $478.6k 0.20% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,3074.3k $473.6k $473.6k 0.00% Added +865 +865
87 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,1254.1k $453.6k $453.6k 0.00% Added +2.6k +2,630
88 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 4,0694.1k $447.5k $447.5k 0.05% Added +9 +9
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,8053.8k $418.0k $418.0k 0.00% New
90 Avant Capital LLC 0.31% of their portfolio LAFAYETTE, LA 3,6753.7k $404.1k $404.1k 0.31% Added +467 +467
91 Blue Chip Partners, LLC 0.03% of their portfolio FARMINGTON HILLS, MI 3,6053.6k $396.5k $396.5k 0.03% Reduced -344 -344
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,5853.6k $394.2k $394.2k 0.00% Reduced -497 -497
93 Glass Jacobson Investment Advisors llc 0.15% of their portfolio OWINGS MILLS, MD 3,5363.5k $388.9k $388.9k 0.15% Added +2.6k +2,592
94 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,5333.5k $388.5k $388.5k 0.00% Reduced -2.1k -2,103
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,4913.5k $383.9k $383.9k 0.00% Added +339 +339
96 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,3713.4k $378.5k $378.5k 0.01% New
97 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 3,1863.2k $350.4k $350.4k 0.04% Added +2 +2
98 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,8982.9k $318.7k $318.7k 0.01% New
99 Destiny Wealth Partners, LLC 0.04% of their portfolio TAVARES, FL 2,8112.8k $309.1k $309.1k 0.04% Unchanged
100 FLC Capital Advisors 0.06% of their portfolio PALM DESERT, CA 2,8002.8k $307.9k $307.9k 0.06% Unchanged