Vault-13

INVESCO EXCHANGE TRADED FD T PFM

DIVID ACHIEVEV · ETP · CUSIP 46137V506

123 institutional holders -3 vs Q1 2023
10,268,43710.3m shares reported held*
$393.3mreported value*
9 new 35 added 45 reduced 13 sold out net sold ≈ $3.2m (-95.8k 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 ≈ $38.30. Options: 2 managers hold calls ($32.0m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 122Q1 23: 126Q2 23: 123123Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022122
Q1 2023126
Q2 2023123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 41 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225337
Q1 20235441
Q2 20234458

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $8.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $5.4mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $17.9mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $32.0mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$8.0m$00.00
Q4 2022$5.4m$00.00
Q1 2023$17.9m$00.00
Q2 2023$32.0m$00.00

Biggest buyers

Atlas Private Wealth Advisors Added +460,807+460.8k
OSAIC HOLDINGS, INC. Added +198,678+198.7k
Atria Wealth Solutions, Inc. New +73,162+73.2k
CreativeOne Wealth, LLC Added +36,943+36.9k
Ascentis Independent Advisors New +33,792+33.8k
JANE STREET GROUP, LLC New +15,403+15.4k
Wealthspire Retirement, LLC Added +15,200+15.2k
Flaharty Asset Management, LLC Added +14,205+14.2k
WELLS FARGO & COMPANY/MN Added +11,960+12.0k
Equitable Holdings, Inc. Added +11,457+11.5k

Biggest sellers

MORGAN STANLEY Reduced -190,936-190.9k
LPL Financial LLC Reduced -169,993-170.0k
Mariner, LLC Reduced -162,758-162.8k
J.P. Morgan Private Wealth Advisors LLC Sold out -109,068-109.1k
CHOREO, LLC Reduced -87,171-87.2k
BANK OF AMERICA CORP /DE/ Reduced -68,487-68.5k
CITADEL ADVISORS LLC Sold out -29,695-29.7k
Raymond James Financial Services Advisors, Inc. Reduced -24,393-24.4k
Invesco Ltd. Reduced -19,735-19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,499-18.5k

Biggest calls

SIMPLEX TRADING, LLC Added $32.0m236.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,801,9862.8m $107.1m $107.1m 0.08% Reduced -170.0k -169,993
2 Atlas Private Wealth Advisors 6.58% of their portfolio RED BANK, NJ 849,801849.8k $32.5m $32.5m 6.58% Added +460.8k +460,807
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 724,236724.2k $27.7m $27.7m 0.00% Reduced -190.9k -190,936
4 Flaharty Asset Management, LLC 4.73% of their portfolio CLEARWATER, FL 721,733721.7k $27.6m $27.6m 4.73% Added +14.2k +14,205
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 547,037547.0k $20.9m $20.9m 0.04% Added +198.7k +198,678
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 436,064436.1k $16.7m $16.7m 0.03% Reduced -24.4k -24,393
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 425,035425.0k $16.2m $16.2m 0.00% Reduced -19.7k -19,735
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.52% of their portfolio NORFOLK, VA 414,231414.2k $15.8m $15.8m 0.52% Added +10.0k +10,022
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 369,559369.6k $14.1m $14.1m 0.00% Reduced -68.5k -68,487
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 248,996249.0k $9.5m $9.5m 0.00% Reduced -4.5k -4,533
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 231,999232.0k $8.9m $8.9m 0.01% Reduced -1.7k -1,660
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,700167.7k $6.4m $6.4m 0.00% Added +12.0k +11,960
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 156,706156.7k $6.0m $6.0m 0.01% Reduced -12.8k -12,834
14 CITIZENS FINANCIAL GROUP INC/RI 0.16% of their portfolio PROVIDENCE, RI 117,126117.1k $4.5m $4.5m 0.16% Reduced -229 -229
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,311115.3k $4.4m $4.4m 0.00% Reduced -3.4k -3,424
16 CHOREO, LLC 0.15% of their portfolio ROCKFORD, IL 112,502112.5k $4.3m $4.3m 0.15% Reduced -87.2k -87,171
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 107,683107.7k $4.1m $4.1m 0.02% First filing
18 Focus Financial Network, Inc. 0.23% of their portfolio MINNEAPOLIS, MN 107,299107.3k $4.1m $4.1m 0.23% Added +4.2k +4,172
19 Wealthspire Retirement, LLC 0.58% of their portfolio ALISO VIEJO, CA 81,41381.4k $3.1m $3.1m 0.58% Added +15.2k +15,200
20 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 80,44780.4k $3.1m $3.1m 0.08% Added +36.9k +36,943
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 79,20879.2k $3.0m $3.0m 0.01% Reduced -162.8k -162,758
22 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 73,16273.2k $2.8m $2.8m 0.04% New
23 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 66,56666.6k $2.5m $2.5m 0.03% Added +4.2k +4,221
24 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 59,43759.4k $2.3m $2.3m 0.01% Added +10.8k +10,752
25 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 58,68358.7k $2.2m $2.2m 0.02% Reduced -7.3k -7,273
26 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 56,27356.3k $2.2m $2.2m 0.03% Reduced -1.9k -1,894
27 StrategIQ Financial Group, LLC 0.24% of their portfolio MERRILLVILLE, IN 54,16054.2k $2.1m $2.1m 0.24% Reduced -790 -790
28 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 50,71250.7k $1.9m $1.9m 0.03% Added +11.5k +11,457
29 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.34% of their portfolio Phoenix, AZ 49,10749.1k $1.9m $1.9m 1.34% Added +287 +287
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,38644.4k $1.7m $1.7m 0.01% Reduced -4.9k -4,945
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,44742.4k $1.6m $1.6m 0.02% Added +1.9k +1,927
32 Institute for Wealth Management, LLC. 0.28% of their portfolio DENVER, CO 40,72540.7k $1.6m $1.6m 0.28% Unchanged
33 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 38,55638.6k $1.5m $1.5m 0.02% Added +9.0k +8,984
34 EUDAIMONIA ADVISORS LLC 0.97% of their portfolio Winchester, TN 37,73737.7k $1.4m $1.4m 0.97% Added +2.4k +2,357
35 Ascentis Independent Advisors 0.36% of their portfolio DALLAS, TX 33,79233.8k $1.3m $1.3m 0.36% New
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,32032.3k $1.2m $1.2m 0.01% Added +7.4k +7,434
37 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,16231.2k $1.2m $1.2m 0.01% Reduced -12.0k -12,018
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,10231.1k $1.2m $1.2m 0.00% Added +2.5k +2,475
39 Strategies Wealth Advisors, LLC 0.19% of their portfolio GRAND RAPIDS, MI 24,16724.2k $923.9k $923.9k 0.19% Reduced -179 -179
40 Fort Point Capital Partners LLC 0.13% of their portfolio San Francisco, CA 23,00223.0k $879.4k $879.4k 0.13% Added +2.9k +2,940
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,18222.2k $848.0k $848.0k 0.00% Reduced -9.7k -9,671
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,83621.8k $834.8k $834.8k 0.01% Reduced -2.2k -2,206
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,61820.6k $788.2k $788.2k 0.00% Added +11.0k +11,034
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,71116.7k $639.9k $639.9k 0.00% Reduced -1.4k -1,393
45 Dubuque Bank & Trust Co 0.08% of their portfolio Dubuque, IA 16,00016.0k $611.7k $611.7k 0.08% Unchanged
46 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 15,68215.7k $599.5k $599.5k 0.07% Reduced -806 -806
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,40315.4k $588.9k $588.9k 0.00% New
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,71714.7k $562.6k $562.6k 0.01% Added +2 +2
49 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 14,17014.2k $541.7k $541.7k 0.06% Reduced -9.7k -9,715
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,01214.0k $535.7k $535.7k 0.00% Added +2 +2
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,82413.8k $528.5k $528.5k 0.00% Unchanged
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,61813.6k $520.6k $520.6k 0.00% Reduced -1.7k -1,660
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,15813.2k $503.0k $503.0k 0.00% Unchanged
54 Bond & Devick Financial Network, Inc. 0.31% of their portfolio ST. LOUIS PARK, MN 13,02013.0k $497.8k $497.8k 0.31% Unchanged
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,85212.9k $491.3k $491.3k 0.00% Reduced -412 -412
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,56012.6k $480.2k $480.2k 0.01% Reduced -97 -97
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,37712.4k $473.2k $473.2k 0.00% Reduced -326 -326
58 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 12,32412.3k $471.0k $471.0k 0.06% Reduced -304 -304
59 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,07612.1k $461.7k $461.7k 0.01% Added +421 +421
60 TSFG, LLC 0.16% of their portfolio LAKE FOREST, IL 11,56011.6k $442.0k $442.0k 0.16% Added +20 +20
61 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 11,23511.2k $429.5k $429.5k 0.04% Reduced -11.7k -11,702
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,62510.6k $406.2k $406.2k 0.00% Added +20 +20
63 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 9,6939.7k $370.6k $370.6k 0.04% Added +1.4k +1,386
64 Revisor Wealth Management LLC 0.32% of their portfolio AKRON, OH 9,3289.3k $356.6k $356.6k 0.32% Reduced -4.7k -4,664
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,9829.0k $343.0k $343.0k 0.00% Unchanged
66 Aspire Wealth Management Corp 0.25% of their portfolio WALTHAM, MA 8,4878.5k $324.5k $324.5k 0.25% Added +15 +15
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,3848.4k $320.5k $320.5k 0.00% Added +2 +2
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2018.2k $313.5k $313.5k 0.00% Reduced -200 -200
69 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 8,1178.1k $310.3k $310.3k 0.02% New
70 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 8,0258.0k $306.8k $306.8k 0.02% Unchanged
71 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,5117.5k $287.1k $287.1k 0.04% Reduced -54 -54
72 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 7,1487.1k $273.3k $273.3k 0.00% Added +369 +369
73 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,0507.0k $269.5k $269.5k 0.00% Unchanged
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5016.5k $249.0k $249.0k 0.00% Reduced -4.9k -4,940
75 Insight Advisors, LLC/ PA 0.05% of their portfolio Newtown, PA 6,4366.4k $246.0k $246.0k 0.05% Reduced -2.7k -2,663
76 Welch & Forbes LLC 0.00% of their portfolio Boston, MA 6,1786.2k $236.2k $236.2k 0.00% Unchanged
77 Caldwell Trust Co 0.03% of their portfolio Venice, FL 6,1486.1k $235.0k $235.0k 0.03% Unchanged
78 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 6,1006.1k $233.2k $233.2k 0.03% Unchanged
79 CARRET ASSET MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 6,0006.0k $229.4k $229.4k 0.03% Unchanged
80 Rodgers & Associates, LTD 0.03% of their portfolio Lancaster, PA 5,8945.9k $225.3k $225.3k 0.03% Reduced -260 -260
81 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 5,8245.8k $222.6k $222.6k 0.03% Reduced -5 -5
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8534.9k $185.5k $185.5k 0.00% Unchanged
83 Truvestments Capital LLC 0.09% of their portfolio SARASOTA, FL 4,8464.8k $185.2k $185.2k 0.09% Reduced -504 -504
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2334.2k $161.8k $161.8k 0.00% Reduced -189 -189
85 Annapolis Financial Services, LLC 0.04% of their portfolio ANNAPOLIS, MD 4,0004.0k $152.9k $152.9k 0.04% Unchanged
86 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 3,9914.0k $152.6k $152.6k 0.03% Unchanged
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0063.0k $114.9k $114.9k 0.00% Reduced -88 -88
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,7182.7k $103.9k $103.9k 0.00% Added +3 +3
89 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,5992.6k $99.4k $99.4k 0.01% Unchanged
90 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,5202.5k $96.3k $96.3k 0.00% Added +2.5k +2,500
91 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 2,5202.5k $96.3k $96.3k 0.02% Added +2.5k +2,500
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4032.4k $92.0k $92.0k 0.00% Reduced -528 -528
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,3672.4k $90.5k $90.5k 0.00% Reduced -5.3k -5,331
94 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,9672.0k $75.2k $75.2k 0.00% Not comparable
95 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8741.9k $71.6k $71.6k 0.00% Reduced -564 -564
96 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 1,6041.6k $124.6k $124.6k 0.04% Added +79 +79
97 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,5121.5k $57.8k $57.8k 0.00% Unchanged
98 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 1,4851.5k $750.1k $750.1k 0.01% Reduced -11.4k -11,374
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4251.4k $54.5k $54.5k 0.00% Unchanged
100 Advanced Asset Management Advisors Inc 0.01% of their portfolio DUBLIN, OH 1,3801.4k $52.8k $52.8k 0.01% Unchanged