Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

210 institutional holders -1 vs Q4 2023
29,027,53129.0m shares reported held*
$599.3mreported value*
17 new 64 added 74 reduced 16 sold out net sold ≈ $842.2k (-40.8k 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 ≈ $20.64. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($210.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 206Q1 23: 193Q2 23: 197Q3 23: 193Q4 23: 211Q1 24: 210210Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022206
Q1 2023193
Q2 2023197
Q3 2023193
Q4 2023211
Q1 2024210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 102 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 82 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210255
Q1 20237895
Q2 20238078
Q3 20238189
Q4 20238287
Q1 20248190

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $459.4kQ2 23 puts: $11.5kQ2 23P/C 0.03Q3 23 calls: $738.8kQ3 23 puts: $30.7kQ3 23P/C 0.04Q4 23 calls: $1.1mQ4 23 puts: $152.2kQ4 23P/C 0.14Q1 24 calls: $1.3mQ1 24 puts: $210.6kQ1 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2023$459.4k$11.5k0.03
Q3 2023$738.8k$30.7k0.04
Q4 2023$1.1m$152.2k0.14
Q1 2024$1.3m$210.6k0.17

Biggest buyers

MORGAN STANLEY Added +2,028,909+2.0m
EVOKE WEALTH, LLC Added +310,950+310.9k
Cetera Investment Advisers Added +310,095+310.1k
CITADEL ADVISORS LLC Added +130,214+130.2k
Capital Investment Counsel, LLC Added +111,660+111.7k
WELLS FARGO & COMPANY/MN Added +102,723+102.7k
Colonial River Investments, LLC New +80,761+80.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +61,068+61.1k
GOLDMAN SACHS GROUP INC New +54,526+54.5k
HighTower Advisors, LLC Added +46,745+46.7k

Biggest sellers

LPL Financial LLC Reduced -599,614-599.6k
AMERIPRISE FINANCIAL INC Reduced -474,119-474.1k
AlphaCore Capital LLC Sold out -463,294-463.3k
Cetera Advisor Networks LLC Sold out -280,899-280.9k
BANK OF AMERICA CORP /DE/ Reduced -232,354-232.4k
Meridian Wealth Management, LLC Sold out -171,371-171.4k
STIFEL FINANCIAL CORP Reduced -168,468-168.5k
Virtu Financial LLC Reduced -151,290-151.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -144,121-144.1k
OSAIC HOLDINGS, INC. Reduced -107,270-107.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $854.9k41.4k shares
CITADEL ADVISORS LLC Added $398.5k19.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $210.6k10.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,060,9138.1m $166.5m $166.5m 0.00% Added +2.0m +2,028,909
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,430,9496.4m $132.8m $132.8m 0.01% Reduced -232.4k -232,354
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,880,8671.9m $38.8m $38.8m 0.02% Reduced -599.6k -599,614
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,347,9791.3m $27.8m $27.8m 0.01% Added +102.7k +102,723
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 578,789578.8k $12.0m $12.0m 0.00% Reduced -474.1k -474,119
6 Salomon & Ludwin, LLC 0.94% of their portfolio RICHMOND, VA 529,615529.6k $10.9m $10.9m 0.94% Reduced -55.6k -55,580
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 424,871424.9k $8.8m $8.8m 0.00% Reduced -24.5k -24,495
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 415,494415.5k $8.6m $8.6m 0.02% Added +310.1k +310,095
9 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 353,047353.0k $7.3m $7.3m 0.17% Added +21.7k +21,713
10 EVOKE WEALTH, LLC 0.20% of their portfolio Los Angeles, CA 325,065325.1k $6.7m $6.7m 0.20% Added +310.9k +310,950
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 322,610322.6k $6.7m $6.7m 0.01% Reduced -79.9k -79,902
12 Capital Investment Counsel, LLC 1.39% of their portfolio DENVER, CO 315,036315.0k $6.5m $6.5m 1.39% Added +111.7k +111,660
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 271,313271.3k $5.6m $5.6m 0.00% Reduced -31.6k -31,642
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 248,440248.4k $5.1m $5.1m 0.01% Reduced -107.3k -107,270
15 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 242,835242.8k $5.0m $5.0m 0.17% Added +5.8k +5,802
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 237,972238.0k $4.9m $4.9m 0.01% Added +31.4k +31,361
17 Investors Research Corp 1.14% of their portfolio ATLANTA, GA 236,716236.7k $4.9m $4.9m 1.14% Added +6.5k +6,544
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 232,032232.0k $4.8m $4.8m 0.04% Reduced -144.1k -144,121
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215,325215.3k $4.4m $4.4m 0.00% Reduced -12.9k -12,929
20 New Insight Wealth Advisors 2.73% of their portfolio SAN RAMON, CA 211,689211.7k $4.4m $4.4m 2.73% Reduced -15.3k -15,292
21 Capital Advisors, Ltd. LLC 0.52% of their portfolio SHAKER HEIGHTS, OH 192,757192.8k $4.0m $4.0m 0.52% Reduced -390 -390
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 185,351185.4k $3.8m $3.8m 0.00% Added +3.7k +3,707
23 Provident Wealth Management, LLC 1.35% of their portfolio BRENTWOOD, TN 174,867174.9k $3.6m $3.6m 1.35% Added +2.5k +2,484
24 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 168,441168.4k $3.5m $3.5m 0.05% Added +3.1k +3,143
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 165,319165.3k $3.4m $3.4m 0.00% Added +130.2k +130,214
26 GHP Investment Advisors, Inc. 0.17% of their portfolio Denver, CO 163,939163.9k $3.4m $3.4m 0.17% Reduced -1.6k -1,557
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 155,538155.5k $3.2m $3.2m 0.01% Added +46.7k +46,745
28 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.42% of their portfolio Phoenix, AZ 145,349145.3k $3.0m $3.0m 1.42% Added +18.2k +18,155
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 140,917140.9k $2.9m $2.9m 0.00% Reduced -87.4k -87,361
30 JPL Wealth Management, LLC 1.45% of their portfolio GREENWOOD VILLAGE, CO 126,889126.9k $2.6m $2.6m 1.45% Added +16.2k +16,217
31 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 120,474120.5k $2.5m $2.5m 0.02% Reduced -40.9k -40,917
32 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 116,891116.9k $2.4m $2.4m 0.04% Reduced -527 -527
33 MIdWestOne Financial Group, Inc. 0.41% of their portfolio Iowa City, IA 109,509109.5k $2.3m $2.3m 0.41% Added +17.4k +17,369
34 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 103,023103.0k $2.1m $2.1m 0.05% Added +41.2k +41,192
35 GLOBALT Investments LLC / GA 0.08% of their portfolio Atlanta, GA 102,746102.7k $2.1m $2.1m 0.08% Reduced -6.3k -6,344
36 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 99,973100.0k $2.1m $2.1m 0.09% Reduced -8.4k -8,384
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,968100.0k $2.1m $2.1m 0.01% Added +6.6k +6,647
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,14699.1k $2.0m $2.0m 0.01% Reduced -66.5k -66,478
39 Brick & Kyle, Associates 0.88% of their portfolio NEWTOWN, PA 97,67197.7k $2.0m $2.0m 0.88% Added +7.4k +7,413
40 Cresta Advisors, Ltd. 1.25% of their portfolio LAREDO, TX 95,72095.7k $2.0m $2.0m 1.25% Reduced -1.5k -1,478
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 86,81286.8k $1.8m $1.8m 0.02% Added +14.8k +14,798
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 84,89384.9k $1.8m $1.8m 0.01% Added +18.8k +18,797
43 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 84,12984.1k $1.7m $1.7m 0.05% Reduced -63 -63
44 Colonial River Investments, LLC 0.94% of their portfolio MIDLOTHIAN, VA 80,76180.8k $1.7m $1.7m 0.94% New
45 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 79,56479.6k $1.6m $1.6m 0.01% Reduced -14.9k -14,865
46 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 76,92676.9k $1.6m $1.6m 0.08% Added +1.8k +1,789
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,31173.3k $1.5m $1.5m 0.00% Added +61.1k +61,068
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 62,98763.0k $1.3m $1.3m 0.02% Reduced -6.0k -5,986
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,73562.7k $1.3m $1.3m 0.01% Reduced -94.8k -94,778
50 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 61,14161.1k $1.3m $1.3m 0.01% Reduced -2.9k -2,926
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 56,03956.0k $1.2m $1.2m 0.01% Reduced -13.5k -13,492
52 Cedar Brook Financial Partners, LLC 0.23% of their portfolio CLEVELAND, OH 55,13855.1k $1.1m $1.1m 0.23% Added +3.0k +3,033
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 54,65354.7k $1.1m $1.1m 0.00% Added +368 +368
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,52654.5k $1.1m $1.1m 0.00% New
55 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 54,18754.2k $1.1m $1.1m 0.04% Reduced -90.9k -90,898
56 Sugarloaf Wealth Management, LLC 0.23% of their portfolio DULUTH, GA 53,55253.6k $1.1m $1.1m 0.23% Added +124 +124
57 MGB Wealth Management, LLC 0.44% of their portfolio ADDISON, TX 52,49952.5k $1.1m $1.1m 0.44% Unchanged
58 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 52,43452.4k $1.1m $1.1m 0.03% Reduced -665 -665
59 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 50,32150.3k $1.0m $1.0m 0.00% Reduced -6.4k -6,430
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,66049.7k $1.0m $1.0m 0.00% Reduced -168.5k -168,468
62 WEALTH ALLIANCE, LLC 0.13% of their portfolio MELLVILLE, NY 48,77048.8k $1.0m $1.0m 0.13% Added +1.5k +1,473
63 Virtu Financial LLC 0.08% of their portfolio New York, NY 48,61148.6k $1.0m $1.0m 0.08% Reduced -151.3k -151,290
64 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 47,60447.6k $983.0k $983.0k 0.05% Added +6.2k +6,191
65 First PREMIER Bank 0.26% of their portfolio SIOUX FALLS, SD 47,50247.5k $981.0k $981.0k 0.26% Reduced -1.0k -1,000
66 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 43,96544.0k $907.9k $907.9k 0.03% Added +3.4k +3,406
67 OXFORD FINANCIAL GROUP, LTD. LLC 0.06% of their portfolio INDIANAPOLIS, IN 43,92843.9k $907.1k $907.1k 0.06% Unchanged
68 BARRETT & COMPANY, INC. 0.42% of their portfolio PROVIDENCE, RI 42,49942.5k $877.6k $877.6k 0.42% Reduced -2.9k -2,868
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,70041.7k $861.0k $861.0k 0.00% Reduced -6.0k -6,000
70 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 41,12641.1k $849.3k $849.3k 0.03% Added +4.1k +4,069
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,41340.4k $834.5k $834.5k 0.00% Reduced -1.0k -1,045
72 PFG Advisors 0.06% of their portfolio Phoenix, AZ 37,85737.9k $781.7k $781.7k 0.06% Reduced -826 -826
73 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 37,73937.7k $779.3k $779.3k 0.03% Added +1.9k +1,901
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 35,86535.9k $740.6k $740.6k 0.00% Unchanged
75 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 35,52835.5k $733.6k $733.6k 0.07% Reduced -295 -295
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 34,89034.9k $720.5k $720.5k 0.00% Added +16.5k +16,458
77 AFT, FORSYTH & COMPANY, INC. 0.41% of their portfolio JUPITER, FL 34,49034.5k $712.2k $712.2k 0.41% Added +443 +443
78 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 34,48234.5k $712.1k $712.1k 0.02% Added +1.9k +1,898
79 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 32,83432.8k $678.0k $678.0k 0.02% Added +355 +355
80 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 31,90731.9k $658.9k $658.9k 0.11% New
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,86331.9k $658.0k $658.0k 0.00% Added +13.2k +13,150
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,23929.2k $603.8k $603.8k 0.00% Reduced -1.9k -1,938
83 Revisor Wealth Management LLC 0.27% of their portfolio AKRON, OH 28,92028.9k $604.3k $604.3k 0.27% New
84 BKM Wealth Management, LLC 0.25% of their portfolio BROOKFIELD, WI 28,65328.7k $591.7k $591.7k 0.25% Unchanged
85 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 28,62628.6k $591.1k $591.1k 0.01% Reduced -15.9k -15,907
86 Stolper Co 0.21% of their portfolio TULSA, OK 28,46728.5k $588.0k $588.0k 0.21% Added +250 +250
87 Pasadena Private Wealth, LLC 0.13% of their portfolio PASADENA, CA 27,46227.5k $567.1k $567.1k 0.13% Added +4.1k +4,121
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,03827.0k $558.3k $558.3k 0.00% Added +3.7k +3,690
89 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 27,02727.0k $518.6k $518.6k 0.01% Added +3.2k +3,191
90 Lifeworks Advisors, LLC 0.16% of their portfolio GRAND RAPIDS, MI 26,84526.8k $554.3k $554.3k 0.16% Reduced -812 -812
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,78026.8k $546.6k $546.6k 0.00% Reduced -1.8k -1,835
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,58426.6k $549.0k $549.0k 0.00% New
93 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 25,73525.7k $524.5k $524.5k 0.02% New
94 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 25,17025.2k $519.8k $519.8k 0.07% Reduced -1 -1
95 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 25,02125.0k $510.7k $510.7k 0.05% Added +127 +127
96 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,45124.5k $504.9k $504.9k 0.01% Reduced -6.0k -5,970
97 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 23,80523.8k $492.0k $492.0k 0.04% Reduced -14.7k -14,677
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,62123.6k $487.8k $487.8k 0.00% Added +12.4k +12,393
99 Bright Futures Wealth Management, LLC. 0.25% of their portfolio WEBSTER, NY 14580, NY 23,44823.4k $456.1k $456.1k 0.25% First filing
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,38423.4k $483.0k $483.0k 0.00% Added +9.1k +9,056