Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

206 institutional holders +14 vs Q3 2022
36,265,08336.3m shares reported held*
$749.0mreported value*
24 new 78 added 43 reduced 12 sold out net bought ≈ $113.6m (+5.5m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.65. Options: 1 managers hold calls ($749.0k notional), 1 hold puts ($47.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 206206Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022192
Q4 2022206

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $548.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $749.0kQ4 22 puts: $47.6kQ4 22P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$548.0k$00.00
Q4 2022$749.0k$47.6k0.06

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,935,400+1.9m
LPL Financial LLC Added +1,317,692+1.3m
MORGAN STANLEY Added +423,889+423.9k
ICA Group Wealth Management, LLC New +412,268+412.3k
Eagle Strategies LLC New +273,190+273.2k
Cambridge Investment Research Advisors, Inc. Added +184,477+184.5k
OSAIC HOLDINGS, INC. Added +144,811+144.8k
WELLS FARGO & COMPANY/MN Added +143,274+143.3k
HighTower Advisors, LLC New +120,989+121.0k
IHT Wealth Management, LLC Added +98,768+98.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -161,712-161.7k
Ahrens Investment Partners LLC Reduced -101,735-101.7k
Tower Research Capital LLC (TRC) Reduced -96,126-96.1k
CITADEL ADVISORS LLC Reduced -79,694-79.7k
Advisory Services Network, LLC Reduced -48,864-48.9k
Equitable Holdings, Inc. Reduced -32,030-32.0k
JANE STREET GROUP, LLC Sold out -25,645-25.6k
Steward Partners Investment Advisory, LLC Reduced -24,444-24.4k
Arrow Investment Advisors, LLC Reduced -22,357-22.4k
Lion Street Advisors, LLC Sold out -10,987-11.0k

Biggest calls

CITADEL ADVISORS LLC Added $749.0k36.2k shares

Biggest puts

CITADEL ADVISORS LLC New $47.6k2.3k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,244,2639.2m $191.3m $191.3m 0.02% Added +38.9k +38,860
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,232,3143.2m $66.9m $66.9m 0.01% Added +423.9k +423,889
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,936,0042.9m $60.7m $60.7m 0.05% Added +1.3m +1,317,692
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 2,346,0902.3m $48.5m $48.5m 0.07% Added +1.9m +1,935,400
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,554,2851.6m $32.2m $32.2m 0.01% Added +143.3k +143,274
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,493,6201.5m $30.9m $30.9m 0.01% Added +9.0k +8,964
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.16% of their portfolio IRVING, TX 1,405,7371.4m $29.1m $29.1m 0.16% Added +15.1k +15,134
8 Cetera Advisor Networks LLC 0.15% of their portfolio EL SEGUNDO, CA 876,787876.8k $18.1m $18.1m 0.15% Added +27.9k +27,913
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 858,737858.7k $17.8m $17.8m 0.01% Reduced -1.2k -1,182
10 Nan Shan Life Insurance Co., Ltd. 0.46% of their portfolio Taipei City, F5 811,242811.2k $16.8m $16.8m 0.46% Unchanged
11 AlphaCore Capital LLC 5.47% of their portfolio LA JOLLA, CA 680,993681.0k $14.1m $14.1m 5.47% Added +50.3k +50,336
12 Salomon & Ludwin, LLC 1.59% of their portfolio RICHMOND, VA 607,926607.9k $12.6m $12.6m 1.59% Reduced -748 -748
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 430,690430.7k $8.9m $8.9m 0.02% Added +144.8k +144,811
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 428,393428.4k $8.9m $8.9m 0.05% Added +184.5k +184,477
15 ICA Group Wealth Management, LLC 2.00% of their portfolio DENVER, CO 412,268412.3k $8.5m $8.5m 2.00% New
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 370,881370.9k $7.7m $7.7m 0.01% Added +13.0k +13,044
17 One Capital Management, LLC 0.36% of their portfolio WESTLAKE VILLAGE, CA 325,968326.0k $6.7m $6.7m 0.36% Reduced -8.5k -8,510
18 EVOKE WEALTH, LLC 0.24% of their portfolio Los Angeles, CA 325,065325.1k $6.7m $6.7m 0.24% Unchanged
19 Arrow Investment Advisors, LLC 4.47% of their portfolio LAUREL, MD 306,999307.0k $6.4m $6.4m 4.47% Reduced -22.4k -22,357
20 Eagle Strategies LLC 1.69% of their portfolio NEW YORK, NY 273,190273.2k $5.7m $5.7m 1.69% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,668254.7k $5.3m $5.3m 0.00% Added +72.5k +72,456
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 234,526234.5k $4.9m $4.9m 0.00% Added +13.3k +13,307
23 Investors Research Corp 1.28% of their portfolio ATLANTA, GA 227,885227.9k $4.7m $4.7m 1.28% Added +11.3k +11,272
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 219,080219.1k $4.5m $4.5m 0.01% Added +25.7k +25,680
25 Ahrens Investment Partners LLC 2.06% of their portfolio LAFAYETTE, LA 218,833218.8k $4.5m $4.5m 2.06% Reduced -101.7k -101,735
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 205,771205.8k $4.3m $4.3m 0.03% Added +87.5k +87,486
27 Clear Perspectives Financial Planning, LLC 2.15% of their portfolio CINCINNATI, OH 195,890195.9k $4.1m $4.1m 2.15% Added +18.3k +18,285
28 Capital Advisors, Ltd. LLC 0.70% of their portfolio SHAKER HEIGHTS, OH 194,093194.1k $4.0m $4.0m 0.70% Unchanged
29 Laurel Wealth Planning LLC 2.56% of their portfolio EDINA, MN 192,271192.3k $4.0m $4.0m 2.56% Added +1.1k +1,148
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 191,070191.1k $4.0m $4.0m 0.01% Added +11.2k +11,221
31 GHP Investment Advisors, Inc. 0.25% of their portfolio Denver, CO 180,154180.2k $3.7m $3.7m 0.25% Reduced -6.3k -6,326
32 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 176,309176.3k $3.6m $3.6m 0.04% Added +3.4k +3,397
33 Provident Wealth Management, LLC 2.10% of their portfolio BRENTWOOD, TN 172,540172.5k $3.6m $3.6m 2.10% Reduced -8.2k -8,210
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 142,023142.0k $2.9m $2.9m 0.00% Added +17.6k +17,567
35 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 136,139136.1k $2.8m $2.8m 0.08% Added +9.5k +9,474
36 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.78% of their portfolio Phoenix, AZ 126,350126.3k $2.6m $2.6m 1.78% Reduced -1.6k -1,584
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,989121.0k $2.5m $2.5m 0.01% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 117,555117.6k $2.4m $2.4m 0.00% Added +84.5k +84,535
39 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 115,500115.5k $2.4m $2.4m 0.15% Added +98.8k +98,768
40 Dorsey Wright & Associates 0.69% of their portfolio PASADENA, CA 114,207114.2k $2.4m $2.4m 0.69% First filing
41 ProVise Management Group, LLC 0.24% of their portfolio CLEARWATER, FL 112,693112.7k $2.3m $2.3m 0.24% Added +9.8k +9,772
42 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 107,305107.3k $1.9m $1.9m 0.05% Added +14.5k +14,535
43 AXXCESS WEALTH MANAGEMENT, LLC 0.17% of their portfolio CARLSBAD, CA 98,55598.6k $2.0m $2.0m 0.17% Added +14.3k +14,256
44 CALTON & ASSOCIATES, INC. 0.79% of their portfolio Tampa, FL 98,32698.3k $2.0m $2.0m 0.79% Added +32.4k +32,389
45 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 95,86095.9k $2.0m $2.0m 0.04% Reduced -1.4k -1,432
46 Quantitative Advantage, LLC 0.30% of their portfolio MINNETONKA, MN 93,63893.6k $1.9m $1.9m 0.30% Added +26.5k +26,521
47 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 91,72091.7k $2.0m $2.0m 0.04% Added +78.7k +78,675
48 Integrated Advisors Network LLC 0.12% of their portfolio DALLAS, TX 87,70487.7k $1.8m $1.8m 0.12% Added +7.7k +7,682
49 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 84,19284.2k $1.7m $1.7m 0.07% Unchanged
50 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 80,55180.6k $1.7m $1.7m 0.02% Added +19.9k +19,893
51 TITLEIST ASSET MANAGEMENT, LTD. 0.36% of their portfolio San Antonio, TX 73,94773.9k $1.5m $1.5m 0.36% Added +9.4k +9,429
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,46571.5k $1.5m $1.5m 0.00% Added +1.9k +1,856
53 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,20568.2k $1.4m $1.4m 0.02% Reduced -24.4k -24,444
54 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 66,61066.6k $1.4m $1.4m 0.03% Reduced -7.5k -7,511
55 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 65,70165.7k $1.4m $1.4m 0.03% Added +304 +304
56 Brick & Kyle, Associates 0.78% of their portfolio NEWTOWN, PA 65,09465.1k $1.3m $1.3m 0.78% Added +2.8k +2,778
57 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 61,14061.1k $1.3m $1.3m 0.04% Reduced -10.0k -10,048
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 60,02660.0k $1.2m $1.2m 0.00% Added +46.3k +46,305
59 First PREMIER Bank 0.37% of their portfolio SIOUX FALLS, SD 59,50959.5k $1.2m $1.2m 0.37% Reduced -3.8k -3,764
60 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 57,29557.3k $1.2m $1.2m 0.04% Added +34.1k +34,063
61 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 53,98154.0k $1.1m $1.1m 0.06% Added +1.8k +1,783
62 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Added +472 +472
63 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 51,95652.0k $1.1m $1.1m 0.02% Added +16.7k +16,696
64 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 51,68851.7k $1.1m $1.1m 0.11% New
65 OXFORD FINANCIAL GROUP, LTD. LLC 0.12% of their portfolio INDIANAPOLIS, IN 49,85349.9k $1.0m $1.0m 0.12% Unchanged
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 49,20149.2k $1.0m $1.0m 0.00% Added +405 +405
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 49,16649.2k $30.1k $30.1k 0.00% Reduced -270 -270
68 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 48,15548.2k $996.3k $996.3k 0.02% Reduced -32.0k -32,030
69 Cedar Brook Financial Partners, LLC 0.28% of their portfolio CLEVELAND, OH 47,90347.9k $991.1k $991.1k 0.28% Added +18.8k +18,761
70 BARRETT & COMPANY, INC. 0.63% of their portfolio PROVIDENCE, RI 45,91945.9k $950.1k $950.1k 0.63% Unchanged
71 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 45,80345.8k $947.7k $947.7k 0.06% Reduced -2.7k -2,711
72 Sugarloaf Wealth Management, LLC 0.22% of their portfolio DULUTH, GA 43,22443.2k $894.3k $894.3k 0.22% Reduced -91 -91
73 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 39,96440.0k $826.9k $826.9k 0.08% Added +653 +653
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,79239.8k $823.3k $823.3k 0.00% Reduced -161.7k -161,712
75 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 39,71939.7k $821.8k $821.8k 0.05% Added +17.2k +17,221
76 GOODWIN DANIEL L 0.42% of their portfolio Oak Brook, IL 39,70039.7k $821.4k $821.4k 0.42% Unchanged
77 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 36,92336.9k $764.0k $764.0k 0.06% Reduced -2.3k -2,291
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,84136.8k $762.0k $762.0k 0.00% Added +21.9k +21,908
79 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 36,27736.3k $750.6k $750.6k 0.07% Unchanged
80 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 35,86535.9k $667.0k $667.0k 0.01% Unchanged
81 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 35,28835.3k $730.0k $730.0k 0.03% Added +7.0k +7,024
82 PFG Advisors 0.07% of their portfolio Phoenix, AZ 35,05135.1k $725.2k $725.2k 0.07% Added +1.5k +1,545
83 AFT, FORSYTH & COMPANY, INC. 0.61% of their portfolio JUPITER, FL 34,56434.6k $715.1k $715.1k 0.61% Added +101 +101
84 Stolper Co 0.29% of their portfolio TULSA, OK 31,60931.6k $654.0k $654.0k 0.29% New
85 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 31,60331.6k $653.9k $653.9k 0.02% Reduced -48.9k -48,864
86 Sovereign Financial Group, Inc. 0.25% of their portfolio STAMFORD, CT 31,02031.0k $641.8k $641.8k 0.25% Added +3.2k +3,208
87 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 30,35930.4k $628.1k $628.1k 0.01% Added +4.9k +4,938
88 NOVARE CAPITAL MANAGEMENT LLC 0.07% of their portfolio CHARLOTTE, NC 30,23330.2k $625.5k $625.5k 0.07% Unchanged
89 Aletheian Wealth Advisors LLC 0.54% of their portfolio Bellevue, WA 30,00030.0k $620.7k $620.7k 0.54% New
90 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 29,85129.9k $617.6k $617.6k 0.02% Unchanged
91 SouthState Bank Corp 0.06% of their portfolio Winter Haven, FL 29,82329.8k $617.0k $617.0k 0.06% Reduced -1.1k -1,115
92 WEALTH ALLIANCE, LLC 0.11% of their portfolio MELLVILLE, NY 29,75329.8k $615.6k $615.6k 0.11% Added +4.6k +4,624
93 Atlas Private Wealth Advisors 0.32% of their portfolio RED BANK, NJ 29,42729.4k $608.8k $608.8k 0.32% Added +14.0k +14,007
94 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 28,80428.8k $595.0k $595.0k 0.06% Added +3.2k +3,179
95 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 26,78926.8k $554.0k $554.0k 0.03% Reduced -3.3k -3,257
96 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 26,13926.1k $540.8k $540.8k 0.07% Unchanged
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 25,78025.8k $533.4k $533.4k 0.00% Unchanged
98 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 25,42125.4k $526.0k $526.0k 0.11% Reduced -29 -29
99 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 25,00025.0k $517.2k $517.2k 0.00% Unchanged
100 Pasadena Private Wealth, LLC 0.15% of their portfolio PASADENA, CA 24,16524.2k $500.0k $500.0k 0.15% Added +115 +115