Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

203 institutional holders -7 vs Q1 2024
22,483,21422.5m shares reported held*
$441.8mreported value*
15 new 65 added 73 reduced 22 sold out net sold ≈ $131.4m (-6.7m 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 ≈ $19.65. Options: 2 managers hold calls ($801.3k notional), 2 hold puts ($210.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 206Q1 23: 193Q2 23: 197Q3 23: 193Q4 23: 211Q1 24: 210Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022206
Q1 2023193
Q2 2023197
Q3 2023193
Q4 2023211
Q1 2024210
Q2 2024203

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 outQ2 23: 80 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 89 cut or sold outQ4 23: 82 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 90 cut or sold outQ2 24: 80 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210255
Q1 20237895
Q2 20238078
Q3 20238189
Q4 20238287
Q1 20248190
Q2 20248095

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.17Q2 24 calls: $801.3kQ2 24 puts: $210.1kQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$738.8k$30.7k0.04
Q4 2023$1.1m$152.2k0.14
Q1 2024$1.3m$210.6k0.17
Q2 2024$801.3k$210.1k0.26

Biggest buyers

Meridian Wealth Management, LLC New +179,479+179.5k
Virtu Financial LLC Added +126,180+126.2k
AXXCESS WEALTH MANAGEMENT, LLC Added +95,521+95.5k
JANE STREET GROUP, LLC Added +56,840+56.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +49,213+49.2k
TWO SIGMA INVESTMENTS, LP New +46,500+46.5k
LPL Financial LLC Added +46,323+46.3k
Cresset Asset Management, LLC Added +35,865+35.9k
Capital Investment Counsel, LLC Added +34,269+34.3k
GeoWealth Management, LLC New +28,001+28.0k

Biggest sellers

MORGAN STANLEY Reduced -5,304,234-5.3m
AMERIPRISE FINANCIAL INC Reduced -364,724-364.7k
BANK OF AMERICA CORP /DE/ Reduced -345,215-345.2k
EVOKE WEALTH, LLC Reduced -310,950-310.9k
Salomon & Ludwin, LLC Reduced -245,952-246.0k
CITADEL ADVISORS LLC Reduced -151,681-151.7k
MIdWestOne Financial Group, Inc. Sold out -109,509-109.5k
OSAIC HOLDINGS, INC. Reduced -91,237-91.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -57,408-57.4k
Cedar Brook Financial Partners, LLC Sold out -55,138-55.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $565.6k28.8k shares
CITADEL ADVISORS LLC Reduced $235.7k12.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $202.3k10.3k shares
CITADEL ADVISORS LLC Reduced $7.9k400 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,085,7346.1m $119.5m $119.5m 0.01% Reduced -345.2k -345,215
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,756,6792.8m $54.1m $54.1m 0.00% Reduced -5.3m -5,304,234
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,927,1901.9m $37.9m $37.9m 0.02% Added +46.3k +46,323
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,308,1621.3m $25.7m $25.7m 0.01% Reduced -39.8k -39,817
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 404,088404.1k $7.9m $7.9m 0.02% Reduced -11.4k -11,406
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 402,965403.0k $7.9m $7.9m 0.00% Reduced -21.9k -21,906
7 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 374,770374.8k $7.4m $7.4m 0.14% Added +21.7k +21,723
8 Capital Investment Counsel, LLC 1.35% of their portfolio DENVER, CO 349,305349.3k $6.9m $6.9m 1.35% Added +34.3k +34,269
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 324,765324.8k $6.4m $6.4m 0.01% Added +2.2k +2,155
10 Salomon & Ludwin, LLC 0.62% of their portfolio RICHMOND, VA 283,663283.7k $5.5m $5.5m 0.62% Reduced -246.0k -245,952
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 268,211268.2k $5.3m $5.3m 0.00% Reduced -3.1k -3,102
12 Dynamic Advisor Solutions LLC 0.15% of their portfolio PHOENIX, AZ 248,757248.8k $4.9m $4.9m 0.15% Added +5.9k +5,922
13 Investors Research Corp 1.12% of their portfolio ATLANTA, GA 244,200244.2k $4.8m $4.8m 1.12% Added +7.5k +7,484
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 238,349238.3k $4.7m $4.7m 0.01% Added +377 +377
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,065214.1k $4.2m $4.2m 0.00% Reduced -364.7k -364,724
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 201,177201.2k $4.0m $4.0m 0.03% Reduced -30.9k -30,855
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,426198.4k $3.9m $3.9m 0.00% Reduced -16.9k -16,899
18 New Insight Wealth Advisors 2.25% of their portfolio SAN RAMON, CA 195,003195.0k $3.8m $3.8m 2.25% Reduced -16.7k -16,686
19 Capital Advisors, Ltd. LLC 0.49% of their portfolio SHAKER HEIGHTS, OH 191,301191.3k $3.8m $3.8m 0.49% Reduced -1.5k -1,456
20 Provident Wealth Management, LLC 1.37% of their portfolio BRENTWOOD, TN 190,052190.1k $3.7m $3.7m 1.37% Added +15.2k +15,185
21 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 180,081180.1k $3.5m $3.5m 0.05% Added +11.6k +11,640
22 Meridian Wealth Management, LLC 0.42% of their portfolio LEXINGTON, KY 179,479179.5k $3.5m $3.5m 0.42% New
23 Virtu Financial LLC 0.24% of their portfolio New York, NY 174,791174.8k $3.4m $3.4m 0.24% Added +126.2k +126,180
24 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 172,658172.7k $3.5m $3.5m 0.03% First filing
25 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 161,355161.4k $3.2m $3.2m 0.16% Reduced -2.6k -2,584
26 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.35% of their portfolio Phoenix, AZ 160,447160.4k $3.2m $3.2m 1.35% Added +15.1k +15,098
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 157,203157.2k $3.1m $3.1m 0.01% Reduced -91.2k -91,237
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,547150.5k $3.0m $3.0m 0.00% Added +9.6k +9,630
29 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 147,955148.0k $2.9m $2.9m 0.08% Added +95.5k +95,521
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 138,572138.6k $2.7m $2.7m 0.00% Reduced -17.0k -16,966
31 JPL Wealth Management, LLC 1.27% of their portfolio GREENWOOD VILLAGE, CO 132,424132.4k $2.6m $2.6m 1.27% Added +5.5k +5,535
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 127,943127.9k $2.5m $2.5m 0.00% Reduced -57.4k -57,408
33 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 125,121125.1k $2.5m $2.5m 0.03% Added +8.2k +8,230
34 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 111,571111.6k $2.2m $2.2m 0.02% Reduced -8.9k -8,903
35 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 107,472107.5k $2.1m $2.1m 0.08% Added +7.5k +7,499
36 Brick & Kyle, Associates 0.80% of their portfolio NEWTOWN, PA 98,77898.8k $1.9m $1.9m 0.80% Added +1.1k +1,107
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,80097.8k $1.9m $1.9m 0.01% Reduced -2.2k -2,168
38 Colonial River Investments, LLC 1.01% of their portfolio MIDLOTHIAN, VA 95,84595.8k $1.9m $1.9m 1.01% Added +15.1k +15,084
39 Cresta Advisors, Ltd. 1.12% of their portfolio LAREDO, TX 95,75395.8k $1.9m $1.9m 1.12% Added +33 +33
40 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 95,74995.7k $1.9m $1.9m 0.03% Reduced -7.3k -7,274
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 93,57093.6k $1.8m $1.8m 0.01% Reduced -5.6k -5,576
42 GLOBALT Investments LLC / GA 0.07% of their portfolio Atlanta, GA 92,49892.5k $1.8m $1.8m 0.07% Reduced -10.2k -10,248
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,70388.7k $1.7m $1.7m 0.00% Added +56.8k +56,840
44 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 84,45384.5k $1.7m $1.7m 0.04% Added +324 +324
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 82,05182.1k $1.6m $1.6m 0.01% Reduced -2.8k -2,842
46 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 81,08881.1k $1.6m $1.6m 0.02% Reduced -5.7k -5,724
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 80,68280.7k $1.6m $1.6m 0.01% Added +1.1k +1,118
48 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 76,37076.4k $1.5m $1.5m 0.08% Reduced -556 -556
49 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 71,73071.7k $1.4m $1.4m 0.01% Added +35.9k +35,865
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 60,42960.4k $1.2m $1.2m 0.02% Reduced -2.6k -2,558
51 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 59,98360.0k $1.2m $1.2m 0.01% Reduced -1.2k -1,158
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 56,96957.0k $1.1m $1.1m 0.00% Added +2.3k +2,316
53 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,71655.7k $1.1m $1.1m 0.01% Reduced -7.0k -7,019
54 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 53,97054.0k $1.1m $1.1m 0.14% Added +5.2k +5,200
55 Sugarloaf Wealth Management, LLC 0.21% of their portfolio DULUTH, GA 53,66453.7k $1.1m $1.1m 0.21% Added +112 +112
56 MGB Wealth Management, LLC 0.40% of their portfolio ADDISON, TX 52,49952.5k $1.1m $1.1m 0.40% Unchanged
57 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.0m $1.0m 0.01% Unchanged
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 49,21349.2k $966.5k $966.5k 0.02% New
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,50046.5k $913.3k $913.3k 0.00% New
60 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 46,49846.5k $913.2k $913.2k 0.08% Added +11.0k +10,970
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 46,27046.3k $908.7k $908.7k 0.00% Reduced -4.1k -4,051
62 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 43,96044.0k $863.4k $863.4k 0.03% Reduced -5 -5
63 OXFORD FINANCIAL GROUP, LTD. LLC 0.06% of their portfolio INDIANAPOLIS, IN 43,92843.9k $862.8k $862.8k 0.06% Unchanged
64 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 43,66343.7k $857.5k $857.5k 0.02% Added +2.5k +2,537
65 First PREMIER Bank 0.23% of their portfolio SIOUX FALLS, SD 42,95243.0k $843.0k $843.0k 0.23% Reduced -4.5k -4,550
66 BARRETT & COMPANY, INC. 0.35% of their portfolio PROVIDENCE, RI 39,31439.3k $772.1k $772.1k 0.35% Reduced -3.2k -3,185
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,02139.0k $766.4k $766.4k 0.00% Reduced -10.6k -10,639
68 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 38,47638.5k $755.7k $755.7k 0.02% Added +737 +737
69 PFG Advisors 0.05% of their portfolio Phoenix, AZ 37,82037.8k $742.8k $742.8k 0.05% Reduced -37 -37
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,40536.4k $715.0k $715.0k 0.00% Reduced -36.9k -36,906
71 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 35,88235.9k $704.7k $704.7k 0.02% Added +3.0k +3,048
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 35,78435.8k $702.8k $702.8k 0.01% Reduced -20.3k -20,255
73 AFT, FORSYTH & COMPANY, INC. 0.33% of their portfolio JUPITER, FL 34,57634.6k $679.1k $679.1k 0.33% Added +86 +86
74 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 34,36834.4k $675.0k $675.0k 0.02% Reduced -114 -114
75 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 34,33034.3k $674.3k $674.3k 0.03% Reduced -19.9k -19,857
76 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 31,90731.9k $626.7k $626.7k 0.10% Unchanged
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,80231.8k $624.6k $624.6k 0.00% Added +26.9k +26,938
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,30131.3k $614.8k $614.8k 0.00% Reduced -23.2k -23,225
79 Stolper Co 0.20% of their portfolio TULSA, OK 29,07729.1k $571.0k $571.0k 0.20% Added +610 +610
80 Pasadena Private Wealth, LLC 0.13% of their portfolio PASADENA, CA 28,56128.6k $560.9k $560.9k 0.13% Added +1.1k +1,099
81 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 28,00128.0k $549.9k $549.9k 0.02% New
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,54427.5k $541.0k $541.0k 0.00% Reduced -1.7k -1,695
83 BKM Wealth Management, LLC 0.26% of their portfolio BROOKFIELD, WI 27,08327.1k $531.9k $531.9k 0.26% Reduced -1.6k -1,570
84 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,78026.8k $520.9k $520.9k 0.00% Unchanged
85 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 26,51326.5k $520.7k $520.7k 0.01% Reduced -514 -514
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,40326.4k $518.6k $518.6k 0.00% Reduced -635 -635
87 Lifeworks Advisors, LLC 0.14% of their portfolio GRAND RAPIDS, MI 26,26226.3k $515.8k $515.8k 0.14% Reduced -583 -583
88 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 25,75825.8k $505.9k $505.9k 0.02% Added +23 +23
89 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 25,66225.7k $504.0k $504.0k 0.01% Added +6.0k +5,994
90 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 25,17025.2k $494.3k $494.3k 0.07% Unchanged
91 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 25,06225.1k $492.2k $492.2k 0.05% Added +41 +41
92 City State Bank 0.20% of their portfolio NORWALK, IA 24,76024.8k $486.3k $486.3k 0.20% Added +9.4k +9,360
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,68524.7k $484.8k $484.8k 0.00% Reduced -15.7k -15,728
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 24,65924.7k $484.3k $484.3k 0.01% Reduced -4.0k -3,967
95 Bright Futures Wealth Management, LLC. 0.27% of their portfolio WEBSTER, NY 14580, NY 23,44823.4k $493.3k $493.3k 0.27% Unchanged
96 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 22,97423.0k $451.2k $451.2k 0.02% New
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,72622.7k $446.3k $446.3k 0.00% Reduced -45 -45
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,14222.1k $434.9k $434.9k 0.00% Reduced -100 -100
99 New Republic Capital, LLC 0.22% of their portfolio CHARLOTTE, NC 21,94021.9k $430.9k $430.9k 0.22% Unchanged
100 Eagle Strategies LLC 0.08% of their portfolio NEW YORK, NY 21,28521.3k $418.0k $418.0k 0.08% New