Vault-13

INVESCO EXCHANGE TRADED FD T EQWL

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

176 institutional holders +15 vs Q3 2025
9,814,2879.8m shares reported held*
$1.2bnreported value*
24 new 83 added 31 reduced 16 sold out net bought ≈ $136.2m (+1.2m 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 ($403.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.16.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 39Q4 22: 49Q1 23: 48Q2 23: 59Q3 23: 68Q4 23: 94Q1 24: 99Q2 24: 102Q3 24: 109Q4 24: 122Q1 25: 129Q2 25: 147Q3 25: 161Q4 25: 176176Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025161
Q4 2025176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 100 bought or addedQ3 25: 42 cut or sold outQ4 25: 107 bought or addedQ4 25: 47 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246229
Q2 20246429
Q3 20245833
Q4 20246134
Q1 20258430
Q2 20259535
Q3 202510042
Q4 202510747

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $1.9mQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$1.9m—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +248,137+248.1k
Thrivent Financial for Lutherans New +185,144+185.1k
LPL Financial LLC Added +156,725+156.7k
RFP Financial Group LLC Added +111,115+111.1k
Argent Advisors, Inc. New +88,020+88.0k
KPP Advisory Services LLC New +64,937+64.9k
Rothschild Wealth LLC New +61,587+61.6k
JONES FINANCIAL COMPANIES LLLP Added +57,466+57.5k
GOLDMAN SACHS GROUP INC Added +55,768+55.8k
Financially Speaking Inc New +41,290+41.3k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -66,800-66.8k
Systelligence, LLC Reduced -66,245-66.2k
Integrated Wealth Concepts LLC Sold out -39,856-39.9k
JPMORGAN CHASE & CO Reduced -36,028-36.0k
VISTA INVESTMENT PARTNERS II, LLC Sold out -21,621-21.6k
RAYMOND JAMES FINANCIAL INC Reduced -19,087-19.1k
BECK CAPITAL MANAGEMENT, LLC Reduced -17,543-17.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -15,557-15.6k
CITADEL ADVISORS LLC Sold out -12,700-12.7k
StoneX Group Inc. Reduced -9,451-9.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,765,3651.8m $208.6m $208.6m 0.06% Added +156.7k +156,725
2 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 723,791723.8k $85.5m $85.5m 0.02% Added +248.1k +248,137
3 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 656,325656.3k $77.6m $77.6m 0.08% Added +35.5k +35,458
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 627,061627.1k $74.1m $74.1m 0.00% Added +534 +534
5 RFP Financial Group LLC 25.94% of their portfolio ATLANTA, GA 458,426458.4k $54.2m $54.2m 25.94% Added +111.1k +111,115
6 Bond & Devick Financial Network, Inc. 10.38% of their portfolio ST. LOUIS PARK, MN 311,977312.0k $36.9m $36.9m 10.38% Added +12.7k +12,652
7 Altus Wealth Management, LLC 15.43% of their portfolio FT MITCHELL, KY 302,828302.8k $35.8m $35.8m 15.43% Added +2.9k +2,927
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 292,006292.0k $34.5m $34.5m 0.05% Added +15.0k +15,038
9 REICON WEALTH ADVISORS, LLC 21.70% of their portfolio ATLANTA, GA 251,204251.2k $29.7m $29.7m 21.70% First filing
10 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 236,892236.9k $28.0m $28.0m 0.02% Added +57.5k +57,466
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,179226.2k $26.7m $26.7m 0.00% Added +31.9k +31,882
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 225,378225.4k $26.6m $26.6m 0.01% Reduced -19.1k -19,087
13 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 186,409186.4k $22.0m $22.0m 0.10% Added +17.2k +17,230
14 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 185,144185.1k $21.9m $21.9m 0.04% New
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 172,874172.9k $20.4m $20.4m 0.05% Added +14.5k +14,513
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 153,651153.7k $18.2m $18.2m 0.01% Reduced -15.6k -15,557
17 Prentice Wealth Management LLC 3.94% of their portfolio Rochester, NY 146,049146.0k $17.3m $17.3m 3.94% Added +8.3k +8,305
18 Schorn Wealth LLC 4.90% of their portfolio ENGLEWOOD, FL 136,541136.5k $16.1m $16.1m 4.90% Reduced -1.4k -1,359
19 CM WEALTH ADVISORS LLC 3.15% of their portfolio BEACHWOOD, OH 117,908117.9k $13.9m $13.9m 3.15% Added +1.7k +1,659
20 Able Wealth Management LLC 4.22% of their portfolio Toms River, NJ 112,920112.9k $13.3m $13.3m 4.22% Added +11.4k +11,368
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 112,605112.6k $13.6m $13.6m 0.02% Added +2.5k +2,493
22 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 112,086112.1k $13.2m $13.2m 0.05% Reduced -301 -301
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,628111.6k $13.2m $13.2m 0.00% Added +55.8k +55,768
24 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 111,608111.6k $13.2m $13.2m 0.02% Added +10.9k +10,938
25 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 107,533107.5k $12.7m $12.7m 0.20% Added +2.5k +2,490
26 Argent Advisors, Inc. 2.90% of their portfolio RUSTON, LA 88,02088.0k $10.4m $10.4m 2.90% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,81584.8k $10.0m $10.0m 0.00% Reduced -5.0k -5,002
28 Systelligence, LLC 1.82% of their portfolio BLOOMINGTON, MN 80,85380.9k $9.6m $9.6m 1.82% Reduced -66.2k -66,245
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 69,91769.9k $8.3m $8.3m 0.01% Added +3.4k +3,440
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,22368.2k $8.1m $8.1m 0.00% Added +14.0k +14,019
31 Forza Wealth Management, LLC 2.87% of their portfolio SARASOTA, FL 67,10767.1k $7.9m $7.9m 2.87% Added +33.7k +33,680
32 KPP Advisory Services LLC 1.11% of their portfolio Louisville, KY 64,93764.9k $7.7m $7.7m 1.11% New
33 Rothschild Wealth LLC 0.70% of their portfolio OAK BROOK, IL 61,58761.6k $7.3m $7.3m 0.70% New
34 YHB Investment Advisors, Inc. 0.48% of their portfolio West Hartford, CT 58,34058.3k $6.9m $6.9m 0.48% Added +21.5k +21,479
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,13555.1k $6.5m $6.5m 0.00% Added +724 +724
36 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 51,35551.4k $6.1m $6.1m 0.05% Added +612 +612
37 Fifth Third Securities, Inc. 0.37% of their portfolio Cincinnati, OH 47,39747.4k $5.6m $5.6m 0.37% Added +5.3k +5,260
38 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 46,66846.7k $5.5m $5.5m 0.08% Added +13.2k +13,212
39 PCG Wealth Advisors, LLC 1.52% of their portfolio OVERLAND PARK, KS 45,31545.3k $5.4m $5.4m 1.52% Added +602 +602
40 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 44,17344.2k $5.2m $5.2m 0.04% Added +5.1k +5,114
41 Financially Speaking Inc 3.16% of their portfolio GREENWOOD VILLAGE, CO 41,29041.3k $4.9m $4.9m 3.16% New
42 Columbia River Financial Group, LLC 2.71% of their portfolio VANCOUVER, WA 37,40837.4k $4.4m $4.4m 2.71% Reduced -1.0k -1,043
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,41336.4k $4.3m $4.3m 0.01% Added +6.9k +6,935
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,24436.2k $4.3m $4.3m 0.00% Reduced -36.0k -36,028
45 Highview Capital Management LLC/DE/ 1.37% of their portfolio BUFFALO GROVE, IL 32,86732.9k $3.9m $3.9m 1.37% Reduced -528 -528
46 First National Trust Co 0.12% of their portfolio Johnstown, PA 31,12231.1k $3.7m $3.7m 0.12% Reduced -1.3k -1,255
47 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 30,73630.7k $3.6m $3.6m 0.07% Added +275 +275
48 BECK CAPITAL MANAGEMENT, LLC 0.85% of their portfolio AUSTIN, TX 30,13130.1k $3.6m $3.6m 0.85% Reduced -17.5k -17,543
49 Steele Capital Management, Inc. 0.14% of their portfolio DUBUQUE, IA 27,43827.4k $3.2m $3.2m 0.14% Added +20 +20
50 National Wealth Management Group, LLC 1.00% of their portfolio CINCINNATI, OH 24,47524.5k $2.9m $2.9m 1.00% Reduced -950 -950
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,14521.1k $2.5m $2.5m 0.00% Added +6.9k +6,928
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,78220.8k $2.5m $2.5m 0.00% New
53 Wealth Enhancement Trust Services, Inc. 0.28% of their portfolio SIOUX FALLS, SD 18,66318.7k $2.2m $2.2m 0.28% First filing
54 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 18,45418.5k $2.2m $2.2m 0.04% Added +3.3k +3,320
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 17,50817.5k $2.1m $2.1m 0.13% Added +489 +489
56 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 17,42517.4k $2.1m $2.1m 0.03% Added +3.2k +3,194
57 CoreFirst Bank & Trust 1.11% of their portfolio TOPEKA, KS 17,31917.3k $2.0m $2.0m 1.11% Reduced -2.5k -2,522
58 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,60916.6k $2.0m $2.0m 0.02% Added +381 +381
59 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 16,21016.2k $1.9m $1.9m 0.11% Added +3.2k +3,192
60 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,93015.9k $1.9m $1.9m 0.01% Added +140 +140
61 Kovack Advisors, Inc. 0.09% of their portfolio FT. LAUDERDALE, FL 15,43415.4k $1.8m $1.8m 0.09% Added +1.4k +1,431
62 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 15,28015.3k $1.8m $1.8m 0.05% New
63 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 15,16315.2k $1.8m $1.8m 0.02% Added +13.2k +13,248
64 FORONJY FINANCIAL LLC 0.75% of their portfolio Los Osos, CA 15,15115.2k $1.8m $1.8m 0.75% Added +96 +96
65 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 15,12815.1k $1.8m $1.8m 0.06% Added +2.2k +2,151
66 PATTEN & PATTEN INC/TN 0.10% of their portfolio CHATTANOOGA, TN 14,58914.6k $1.7m $1.7m 0.10% Added +4.8k +4,800
67 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 13,76013.8k $1.6m $1.6m 0.03% Added +1.9k +1,863
68 Private Capital Management, LLC 0.14% of their portfolio NAPLES, FL 12,06112.1k $1.4m $1.4m 0.14% Added +573 +573
69 Sovereign Financial Group, Inc. 0.25% of their portfolio STAMFORD, CT 11,76811.8k $1.4m $1.4m 0.25% Added +1.2k +1,176
70 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 11,69011.7k $1.4m $1.4m 0.08% Reduced -3.4k -3,356
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,56011.6k $1.4m $1.4m 0.00% Added +2.8k +2,756
72 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 11,50111.5k $1.4m $1.4m 0.08% Reduced -7.6k -7,586
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,26011.3k $1.3m $1.3m 0.00% New
74 COMERICA BANK 0.01% of their portfolio DALLAS, TX 11,05411.1k $1.3m $1.3m 0.01% Added +33 +33
75 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,35010.3k $1.2m $1.2m 0.01% Added +481 +481
76 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 9,9109.9k $1.2m $1.2m 0.06% Reduced -282 -282
77 JFS WEALTH ADVISORS, LLC 0.06% of their portfolio HERMITAGE, PA 9,2009.2k $1.1m $1.1m 0.06% Unchanged
78 Goodwin Investment Advisory 1.19% of their portfolio WOODSTOCK, GA 9,1449.1k $1.1m $1.1m 1.19% Unchanged
79 REDW Wealth LLC 0.40% of their portfolio ALBUQUERQUE, NM 8,9649.0k $1.1m $1.1m 0.40% Added +5.1k +5,092
80 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 8,8758.9k $1.0m $1.0m 0.08% Reduced -100 -100
81 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 8,5928.6k $1.0m $1.0m 0.03% Added +3.7k +3,682
82 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 8,4708.5k $1.0m $1.0m 0.02% Added +509 +509
83 PSI Advisors, LLC 0.25% of their portfolio TAMPA, FL 8,4628.5k $999.8k $999.8k 0.25% Added +3.3k +3,331
84 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 8,2468.2k $974.4k $974.4k 0.05% Reduced -619 -619
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,8897.9k $932.2k $932.2k 0.00% Added +894 +894
86 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 7,8097.8k $933.3k $933.3k 0.09% Added +610 +610
87 PERRYMAN FINANCIAL ADVISORY INC /AD 0.13% of their portfolio DALLAS, TX 7,7847.8k $919.8k $919.8k 0.13% First filing
88 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,4747.5k $883.2k $883.2k 0.02% Reduced -475 -475
89 Allegheny Financial Group 0.13% of their portfolio Pittsburgh, PA 7,3387.3k $867.1k $867.1k 0.13% Added +32 +32
90 OakTrust Wealth Advisors, LLC 0.77% of their portfolio WILTON, CT 7,0207.0k $829.5k $829.5k 0.77% First filing
91 Winthrop Capital Management, LLC 0.18% of their portfolio Carmel, IN 6,6836.7k $790.0k $790.0k 0.18% Reduced -1.0k -1,028
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,4776.5k $765.3k $765.3k 0.00% Added +6.1k +6,077
93 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 6,4026.4k $756.5k $756.5k 0.03% Reduced -9.5k -9,451
94 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,3776.4k $462.1k $462.1k 0.00% Added +2.7k +2,659
95 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 5,9836.0k $706.9k $706.9k 0.02% Added +395 +395
96 BALANCED WEALTH GROUP LLC 0.25% of their portfolio WESTLAKE, OH 5,9646.0k $686.6k $686.6k 0.25% Added +25 +25
97 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,7855.8k $683.5k $683.5k 0.01% Added +2.1k +2,079
98 Michels Family Financial, LLC 0.48% of their portfolio FORT WORTH, TX 5,5735.6k $658.6k $658.6k 0.48% Added +501 +501
99 COMPASS CAPITAL MANAGEMENT, INC 0.03% of their portfolio MINNEAPOLIS, MN 4,9765.0k $588.0k $588.0k 0.03% New
100 QTR Family Wealth, LLC 0.26% of their portfolio LAKE MARY, FL 4,7534.8k $583.0k $583.0k 0.26% Reduced -644 -644