Vault-13

INVESCO EXCHANGE TRADED FD T PFM

DIVID ACHIEVEV · ETP · CUSIP 46137V506

119 institutional holders -7 vs Q1 2024
8,156,8908.2m shares reported held*
$348.3mreported value*
8 new 48 added 24 reduced 12 sold out net sold ≈ $39.8m (-933.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $42.70. Options: 2 managers hold calls ($41.3m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 122Q1 23: 126Q2 23: 123Q3 23: 125Q4 23: 125Q1 24: 126Q2 24: 119119Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022122
Q1 2023126
Q2 2023123
Q3 2023125
Q4 2023125
Q1 2024126
Q2 2024119

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 outQ2 23: 44 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 43 cut or sold outQ4 23: 52 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 43 cut or sold outQ2 24: 56 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225337
Q1 20235441
Q2 20234458
Q3 20235543
Q4 20235242
Q1 20245043
Q2 20245636

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $23.5mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $71.9mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $45.9mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $41.3mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$23.5m$00.00
Q4 2023$71.9m$00.00
Q1 2024$45.9m$00.00
Q2 2024$41.3m$00.00

Biggest buyers

Clearstead Advisors, LLC New +426,029+426.0k
RAYMOND JAMES & ASSOCIATES Added +138,313+138.3k
UBS Group AG New +89,253+89.3k
Atlas Private Wealth Advisors Added +48,270+48.3k
Stratos Wealth Partners, LTD. Added +26,030+26.0k
Raymond James Financial Services Advisors, Inc. Added +20,696+20.7k
Wealthspire Retirement, LLC Added +12,687+12.7k
Integrated Wealth Concepts LLC Added +12,648+12.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,428+12.4k
JPMORGAN CHASE & CO Added +11,980+12.0k

Biggest sellers

MORGAN STANLEY Reduced -1,295,710-1.3m
LPL Financial LLC Reduced -290,727-290.7k
ROYAL BANK OF CANADA Reduced -132,853-132.9k
BANK OF AMERICA CORP /DE/ Reduced -14,472-14.5k
OSAIC HOLDINGS, INC. Reduced -14,040-14.0k
Revisor Wealth Management LLC Sold out -9,328-9.3k
United Advisor Group, LLC Sold out -8,349-8.3k
Kestra Advisory Services, LLC Reduced -6,565-6.6k
Welch & Forbes LLC Sold out -6,178-6.2k
IHT Wealth Management, LLC Sold out -5,781-5.8k

Biggest calls

SIMPLEX TRADING, LLC Reduced $41.3m266.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,044,1142.0m $87.2m $87.2m 0.04% Reduced -290.7k -290,727
2 Flaharty Asset Management, LLC 5.24% of their portfolio CLEARWATER, FL 831,887831.9k $35.5m $35.5m 5.24% Added +8.5k +8,508
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 673,190673.2k $28.7m $28.7m 0.00% Reduced -1.3m -1,295,710
4 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 449,214449.2k $19.2m $19.2m 0.03% Added +20.7k +20,696
5 Clearstead Advisors, LLC 0.31% of their portfolio CLEVELAND, OH 426,029426.0k $18.2m $18.2m 0.31% New
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 370,307370.3k $15.8m $15.8m 0.01% Added +138.3k +138,313
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,552288.6k $12.3m $12.3m 0.00% Reduced -14.5k -14,472
8 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 216,393216.4k $9.2m $9.2m 0.10% Added +6.5k +6,530
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,026173.0k $7.4m $7.4m 0.00% Added +1.1k +1,097
10 Atlas Private Wealth Advisors 0.97% of their portfolio RED BANK, NJ 139,730139.7k $6.0m $6.0m 0.97% Added +48.3k +48,270
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,529137.5k $5.9m $5.9m 0.00% Reduced -132.9k -132,853
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,799131.8k $5.6m $5.6m 0.01% Reduced -4.3k -4,284
13 CITIZENS FINANCIAL GROUP INC/RI 0.11% of their portfolio PROVIDENCE, RI 117,939117.9k $5.0m $5.0m 0.11% Added +267 +267
14 Focus Financial Network, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 117,679117.7k $5.2m $5.2m 0.22% Added +4.2k +4,228
15 Wealthspire Retirement, LLC 0.39% of their portfolio ALISO VIEJO, CA 109,413109.4k $4.7m $4.7m 0.39% Added +12.7k +12,687
16 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 108,291108.3k $4.6m $4.6m 0.01% Added +318 +318
17 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 107,882107.9k $4.6m $4.6m 0.08% Reduced -4.3k -4,270
18 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 104,707104.7k $4.5m $4.5m 0.07% Added +26.0k +26,030
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,25389.3k $3.8m $3.8m 0.00% New
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 74,51574.5k $3.2m $3.2m 0.01% Added +5.9k +5,896
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,52465.5k $2.8m $2.8m 0.00% Added +12.0k +11,980
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 62,07462.1k $2.6m $2.6m 0.01% Added +4.3k +4,334
23 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 59,92259.9k $2.6m $2.6m 0.02% Reduced -1.5k -1,518
24 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 58,08658.1k $2.5m $2.5m 0.13% Added +5.0k +5,041
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,68757.7k $2.5m $2.5m 0.01% Added +5.3k +5,262
26 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 56,42856.4k $2.4m $2.4m 0.05% Reduced -2.2k -2,199
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,63352.6k $2.2m $2.2m 0.01% Added +5.3k +5,336
28 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 51,63251.6k $2.2m $2.2m 0.02% Added +123 +123
29 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.90% of their portfolio Phoenix, AZ 49,33849.3k $2.1m $2.1m 0.90% Added +1.2k +1,195
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,66447.7k $2.0m $2.0m 0.00% Reduced -14.0k -14,040
31 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 42,03242.0k $1.8m $1.8m 0.02% Reduced -2.0k -2,048
32 Institute for Wealth Management, LLC. 0.23% of their portfolio DENVER, CO 40,48040.5k $1.7m $1.7m 0.23% Unchanged
33 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 39,24739.2k $1.7m $1.7m 0.02% Added +96 +96
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,98238.0k $1.6m $1.6m 0.00% Reduced -170 -170
35 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,92235.9k $1.5m $1.5m 0.01% Added +1.3k +1,300
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,08134.1k $1.5m $1.5m 0.01% Reduced -6.6k -6,565
37 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 32,90232.9k $1.4m $1.4m 0.07% Added +946 +946
38 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,12132.1k $1.4m $1.4m 0.01% Reduced -966 -966
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,56930.6k $1.3m $1.3m 0.00% Reduced -122 -122
40 Strategies Wealth Advisors, LLC 0.15% of their portfolio GRAND RAPIDS, MI 23,39623.4k $998.3k $998.3k 0.15% Added +16 +16
41 Fort Point Capital Partners LLC 0.13% of their portfolio San Francisco, CA 22,99623.0k $981.2k $981.2k 0.13% Added +20 +20
42 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,48220.5k $874.0k $874.0k 0.01% Added +12.6k +12,648
43 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 18,50618.5k $790.0k $790.0k 0.06% Reduced -1.1k -1,070
44 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 18,17418.2k $775.5k $775.5k 0.05% Added +465 +465
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,63717.6k $755.6k $755.6k 0.00% Added +869 +869
46 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 17,28317.3k $737.5k $737.5k 0.03% Unchanged
47 HTLF Bank 0.08% of their portfolio Denver, CO 16,00016.0k $682.7k $682.7k 0.08% Unchanged
48 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 14,17014.2k $608.7k $608.7k 0.06% Reduced -4.5k -4,455
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,01214.0k $597.9k $597.9k 0.00% Unchanged
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,00714.0k $597.7k $597.7k 0.00% Added +888 +888
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,79713.8k $588.7k $588.7k 0.00% Unchanged
52 Bond & Devick Financial Network, Inc. 0.31% of their portfolio ST. LOUIS PARK, MN 13,56113.6k $578.6k $578.6k 0.31% Unchanged
53 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 13,05813.1k $557.2k $557.2k 0.02% Added +1.3k +1,254
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,91512.9k $551.1k $551.1k 0.00% Unchanged
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,42812.4k $530.3k $530.3k 0.00% New
56 WBH ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 12,34912.3k $526.9k $526.9k 0.05% Reduced -1.3k -1,282
57 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,22912.2k $521.8k $521.8k 0.01% Added +191 +191
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,19112.2k $520.2k $520.2k 0.00% Unchanged
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,86810.9k $463.7k $463.7k 0.00% Added +349 +349
60 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,51510.5k $448.7k $448.7k 0.00% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,05510.1k $429.0k $429.0k 0.00% New
62 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,97610.0k $425.7k $425.7k 0.01% Added +7.0k +6,991
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,96910.0k $425.4k $425.4k 0.00% Added +389 +389
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8619.9k $420.8k $420.8k 0.00% Unchanged
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,3489.3k $398.9k $398.9k 0.00% Added +7.6k +7,596
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3139.3k $397.4k $397.4k 0.00% Added +256 +256
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 9,2619.3k $395.2k $395.2k 0.00% Reduced -797 -797
68 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 9,0409.0k $385.7k $385.7k 0.01% Reduced -1.0k -1,000
69 Aspire Wealth Management Corp 0.21% of their portfolio WALTHAM, MA 8,5508.6k $364.8k $364.8k 0.21% Added +15 +15
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,2678.3k $352.8k $352.8k 0.00% Reduced -854 -854
71 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 8,0258.0k $342.4k $342.4k 0.02% Unchanged
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,8747.9k $336.0k $336.0k 0.00% Added +23 +23
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,2597.3k $309.7k $309.7k 0.00% Added +4.4k +4,388
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0867.1k $302.0k $302.0k 0.00% Reduced -1.2k -1,233
75 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 6,8226.8k $291.1k $291.1k 0.03% Unchanged
76 CPC Advisors, LLC 0.05% of their portfolio Atlanta, GA 6,4446.4k $275.0k $275.0k 0.05% New
77 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,4006.4k $273.1k $273.1k 0.00% Unchanged
78 Caldwell Trust Co 0.03% of their portfolio Venice, FL 6,1486.1k $262.3k $262.3k 0.03% Unchanged
79 CARRET ASSET MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 6,0006.0k $256.0k $256.0k 0.03% Unchanged
80 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 5,9435.9k $253.6k $253.6k 0.02% Reduced -1.3k -1,339
81 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 5,9155.9k $252.4k $252.4k 0.03% Added +22 +22
82 Rodgers & Associates, LTD 0.03% of their portfolio Lancaster, PA 5,8945.9k $251.5k $251.5k 0.03% Unchanged
83 Northwest Financial Advisors 0.24% of their portfolio HERNDON, VA 5,4715.5k $233.4k $233.4k 0.24% Unchanged
84 Financial Guidance Group, Inc. 0.13% of their portfolio Palm Harbor, FL 5,1205.1k $218.5k $218.5k 0.13% Unchanged
85 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 4,9004.9k $212.8k $212.8k 0.02% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6624.7k $198.9k $198.9k 0.00% Added +71 +71
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2604.3k $187.0k $187.0k 0.00% Added +6 +6
88 Annapolis Financial Services, LLC 0.06% of their portfolio ANNAPOLIS, MD 4,0004.0k $170.7k $170.7k 0.06% Unchanged
89 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,9914.0k $170.2k $170.2k 0.01% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1743.2k $135.4k $135.4k 0.00% Unchanged
91 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0583.1k $130.5k $130.5k 0.01% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9773.0k $127.0k $127.0k 0.00% Unchanged
93 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,5202.5k $107.5k $107.5k 0.01% Unchanged
94 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6501.6k $70.0k $70.0k 0.01% Unchanged
95 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,5121.5k $64.5k $64.5k 0.00% Unchanged
96 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 1,4951.5k $63.8k $63.8k 0.02% Unchanged
97 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,4301.4k $61.0k $61.0k 0.00% New
98 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4251.4k $60.8k $60.8k 0.00% Unchanged
99 Advanced Asset Management Advisors Inc 0.02% of their portfolio DUBLIN, OH 1,3801.4k $58.9k $58.9k 0.02% Unchanged
100 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,2891.3k $55.0k $55.0k 0.01% Added +6 +6