Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

190 institutional holders -13 vs Q2 2024
22,026,36222.0m shares reported held*
$483.2mreported value*
9 new 61 added 71 reduced 20 sold out net sold ≈ $5.7m (-259.7k 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 ≈ $21.94. Options: 2 managers hold calls ($1.3m notional), 2 hold puts ($236.8k).

Trends to Q3 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: 203Q3 24: 190190Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022206
Q1 2023193
Q2 2023197
Q3 2023193
Q4 2023211
Q1 2024210
Q2 2024203
Q3 2024190

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 outQ1 23: 78 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 78 cut or sold outQ3 23: 81 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 82 bought or addedQ4 23: 87 cut or sold outQ1 24: 81 bought or addedQ1 24: 90 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 95 cut or sold outQ3 24: 70 bought or addedQ3 24: 91 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210255
Q1 20237895
Q2 20238078
Q3 20238189
Q4 20238287
Q1 20248190
Q2 20248095
Q3 20247091

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.26Q3 24 calls: $1.3mQ3 24 puts: $236.8kQ3 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1m$152.2k0.14
Q1 2024$1.3m$210.6k0.17
Q2 2024$801.3k$210.1k0.26
Q3 2024$1.3m$236.8k0.18

Biggest buyers

EVOKE WEALTH, LLC Added +157,245+157.2k
TWO SIGMA INVESTMENTS, LP Added +87,500+87.5k
Sanctuary Advisors, LLC Added +60,693+60.7k
Raymond James Financial Services Advisors, Inc. Added +54,593+54.6k
BENJAMIN EDWARDS INC New +52,747+52.7k
JONES FINANCIAL COMPANIES LLLP Added +50,861+50.9k
PRECEDENT WEALTH PARTNERS, LLC Added +23,276+23.3k
AdvisorNet Financial, Inc Added +22,546+22.5k
Cresset Asset Management, LLC Added +21,470+21.5k
STIFEL FINANCIAL CORP Added +18,823+18.8k

Biggest sellers

Virtu Financial LLC Sold out -174,791-174.8k
JANE STREET GROUP, LLC Sold out -88,703-88.7k
BANK OF AMERICA CORP /DE/ Reduced -78,377-78.4k
UBS Group AG Reduced -54,809-54.8k
HighTower Advisors, LLC Reduced -43,199-43.2k
Tower Research Capital LLC (TRC) Reduced -36,125-36.1k
LPL Financial LLC Reduced -35,837-35.8k
Salomon & Ludwin, LLC Reduced -35,670-35.7k
GOLDMAN SACHS GROUP INC Sold out -31,301-31.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -27,775-27.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $989.0k45.1k shares
CITADEL ADVISORS LLC Added $298.2k13.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $234.7k10.7k shares
CITADEL ADVISORS LLC Reduced $2.2k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,007,3576.0m $131.7m $131.7m 0.01% Reduced -78.4k -78,377
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,755,9702.8m $60.4m $60.4m 0.00% Reduced -709 -709
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,891,3531.9m $41.5m $41.5m 0.02% Reduced -35.8k -35,837
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,306,7671.3m $28.7m $28.7m 0.01% Reduced -1.4k -1,395
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 401,089401.1k $8.8m $8.8m 0.02% Reduced -3.0k -2,999
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 379,358379.4k $8.3m $8.3m 0.01% Added +54.6k +54,593
7 Waverly Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 378,933378.9k $8.3m $8.3m 0.15% Added +4.2k +4,163
8 Capital Investment Counsel, LLC 1.35% of their portfolio DENVER, CO 356,629356.6k $7.8m $7.8m 1.35% Added +7.3k +7,324
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 348,156348.2k $7.6m $7.6m 0.00% Reduced -54.8k -54,809
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 268,159268.2k $5.9m $5.9m 0.00% Reduced -52 -52
11 Investors Research Corp 1.25% of their portfolio ATLANTA, GA 261,700261.7k $5.7m $5.7m 1.25% Added +17.5k +17,500
12 Dynamic Advisor Solutions LLC 0.16% of their portfolio PHOENIX, AZ 250,524250.5k $5.5m $5.5m 0.16% Added +1.8k +1,767
13 Salomon & Ludwin, LLC 0.55% of their portfolio RICHMOND, VA 247,993248.0k $5.4m $5.4m 0.55% Reduced -35.7k -35,670
14 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 233,351233.4k $5.3m $5.3m 0.03% Added +60.7k +60,693
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 230,586230.6k $5.1m $5.1m 0.01% Reduced -7.8k -7,763
16 Provident Wealth Management, LLC 1.55% of their portfolio BRENTWOOD, TN 206,603206.6k $4.5m $4.5m 1.55% Added +16.6k +16,551
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,933205.9k $4.5m $4.5m 0.00% Reduced -8.1k -8,132
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,287197.3k $4.3m $4.3m 0.00% Reduced -1.1k -1,139
19 New Insight Wealth Advisors 2.23% of their portfolio SAN RAMON, CA 193,043193.0k $4.2m $4.2m 2.23% Reduced -2.0k -1,960
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 192,449192.4k $4.2m $4.2m 0.03% Reduced -8.7k -8,728
21 Meridian Wealth Management, LLC 0.21% of their portfolio LEXINGTON, KY 192,444192.4k $4.2m $4.2m 0.21% Added +13.0k +12,965
22 Capital Advisors, Ltd. LLC 0.52% of their portfolio SHAKER HEIGHTS, OH 190,739190.7k $4.2m $4.2m 0.52% Reduced -562 -562
23 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 179,187179.2k $3.9m $3.9m 0.05% Reduced -894 -894
24 EVOKE WEALTH, LLC 0.10% of their portfolio Los Angeles, CA 171,360171.4k $3.8m $3.8m 0.10% Added +157.2k +157,245
25 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.45% of their portfolio Phoenix, AZ 165,786165.8k $3.6m $3.6m 1.45% Added +5.3k +5,339
26 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 160,928160.9k $3.5m $3.5m 0.16% Reduced -427 -427
27 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 150,630150.6k $3.3m $3.3m 0.08% Added +2.7k +2,675
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,634146.6k $3.2m $3.2m 0.01% Reduced -10.6k -10,569
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 134,000134.0k $2.9m $2.9m 0.01% Added +87.5k +87,500
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,961129.0k $2.8m $2.8m 0.00% Reduced -21.6k -21,586
31 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 111,713111.7k $2.4m $2.4m 0.02% Added +142 +142
32 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 108,715108.7k $2.4m $2.4m 0.09% Added +1.2k +1,243
33 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 106,913106.9k $2.3m $2.3m 0.03% Reduced -18.2k -18,208
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100,168100.2k $2.2m $2.2m 0.00% Reduced -27.8k -27,775
35 Colonial River Investments, LLC 1.07% of their portfolio MIDLOTHIAN, VA 98,74198.7k $2.2m $2.2m 1.07% Added +2.9k +2,896
36 Brick & Kyle, Associates 0.92% of their portfolio NEWTOWN, PA 98,05198.1k $2.1m $2.1m 0.92% Reduced -727 -727
37 Cresta Advisors, Ltd. 1.12% of their portfolio LAREDO, TX 97,31997.3k $2.1m $2.1m 1.12% Added +1.6k +1,566
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,21797.2k $2.1m $2.1m 0.01% Reduced -583 -583
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,37395.4k $2.1m $2.1m 0.00% Reduced -43.2k -43,199
40 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 93,20093.2k $2.0m $2.0m 0.01% Added +21.5k +21,470
41 GLOBALT Investments LLC / GA 0.07% of their portfolio Atlanta, GA 90,11290.1k $2.0m $2.0m 0.07% Reduced -2.4k -2,386
42 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 84,57084.6k $1.9m $1.9m 0.02% Added +3.5k +3,482
43 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 84,45384.5k $1.9m $1.9m 0.04% Unchanged
44 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 82,14782.1k $1.8m $1.8m 0.01% Added +1.5k +1,465
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 81,16181.2k $1.8m $1.8m 0.01% Reduced -890 -890
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 75,39375.4k $1.7m $1.7m 0.01% Reduced -18.2k -18,177
47 AdvisorNet Financial, Inc 0.11% of their portfolio MINNETONKA, MN 69,04469.0k $1.5m $1.5m 0.11% Added +22.5k +22,546
48 Integrated Advisors Network LLC 0.07% of their portfolio DALLAS, TX 66,34166.3k $1.5m $1.5m 0.07% Reduced -10.0k -10,029
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 64,63364.6k $1.4m $1.4m 0.00% Added +50.9k +50,861
50 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 60,46260.5k $1.3m $1.3m 0.16% Added +6.5k +6,492
51 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 59,62459.6k $1.3m $1.3m 0.03% Reduced -36.1k -36,125
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 58,75558.8k $1.3m $1.3m 0.00% Added +1.8k +1,786
53 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 58,34958.3k $1.3m $1.3m 0.01% Reduced -1.6k -1,634
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,84457.8k $1.3m $1.3m 0.00% Added +18.8k +18,823
55 Sugarloaf Wealth Management, LLC 0.22% of their portfolio DULUTH, GA 53,78053.8k $1.2m $1.2m 0.22% Added +116 +116
56 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 52,74752.7k $1.2m $1.2m 0.02% New
57 MGB Wealth Management, LLC 0.42% of their portfolio ADDISON, TX 52,49952.5k $1.2m $1.2m 0.42% Unchanged
58 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
59 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 49,21649.2k $1.1m $1.1m 0.02% Added +3 +3
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,56647.6k $1.0m $1.0m 0.01% Reduced -8.2k -8,150
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 45,80945.8k $1.0m $1.0m 0.00% Reduced -461 -461
62 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 43,97844.0k $963.5k $963.5k 0.03% Added +9.6k +9,648
63 OXFORD FINANCIAL GROUP, LTD. LLC 0.06% of their portfolio INDIANAPOLIS, IN 43,92843.9k $963.4k $963.4k 0.06% Unchanged
64 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 41,58241.6k $911.9k $911.9k 0.02% Reduced -2.1k -2,081
65 First PREMIER Bank 0.23% of their portfolio SIOUX FALLS, SD 41,42041.4k $908.0k $908.0k 0.23% Reduced -1.5k -1,532
66 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 41,39741.4k $907.8k $907.8k 0.03% Reduced -2.6k -2,563
67 BARRETT & COMPANY, INC. 0.37% of their portfolio PROVIDENCE, RI 39,42539.4k $864.6k $864.6k 0.37% Added +111 +111
68 PFG Advisors 0.05% of their portfolio Phoenix, AZ 38,49638.5k $844.2k $844.2k 0.05% Added +676 +676
69 PRECEDENT WEALTH PARTNERS, LLC 0.27% of their portfolio HOUSTON, TX 37,01837.0k $811.8k $811.8k 0.27% Added +23.3k +23,276
70 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 36,81436.8k $807.3k $807.3k 0.02% Added +932 +932
71 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 36,02636.0k $790.0k $790.0k 0.02% Reduced -2.5k -2,450
72 AFT, FORSYTH & COMPANY, INC. 0.37% of their portfolio JUPITER, FL 34,66234.7k $760.1k $760.1k 0.37% Added +86 +86
73 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 34,64734.6k $759.8k $759.8k 0.02% Added +279 +279
74 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 31,90731.9k $699.7k $699.7k 0.10% Unchanged
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,25029.2k $641.5k $641.5k 0.00% Added +15.6k +15,612
76 Stolper Co 0.21% of their portfolio TULSA, OK 28,87728.9k $633.0k $633.0k 0.21% Reduced -200 -200
77 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 28,87228.9k $633.1k $633.1k 0.05% Added +14.4k +14,353
78 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 28,38328.4k $622.4k $622.4k 0.01% Added +5.4k +5,409
79 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,78026.8k $587.3k $587.3k 0.00% Unchanged
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,57726.6k $582.8k $582.8k 0.00% Reduced -967 -967
81 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,51726.5k $581.5k $581.5k 0.01% Reduced -9.3k -9,267
82 BKM Wealth Management, LLC 0.23% of their portfolio BROOKFIELD, WI 26,08726.1k $572.1k $572.1k 0.23% Reduced -996 -996
83 Pasadena Private Wealth, LLC 0.12% of their portfolio PASADENA, CA 25,91625.9k $568.3k $568.3k 0.12% Reduced -2.6k -2,645
84 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 25,66225.7k $562.8k $562.8k 0.01% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,64425.6k $562.4k $562.4k 0.00% Reduced -6.2k -6,158
86 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 25,17025.2k $552.0k $552.0k 0.07% Unchanged
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,02625.0k $548.8k $548.8k 0.00% Reduced -1.4k -1,377
88 City State Bank 0.20% of their portfolio NORWALK, IA 24,52524.5k $537.8k $537.8k 0.20% Reduced -235 -235
89 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 24,45624.5k $536.3k $536.3k 0.02% Reduced -3.5k -3,545
90 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 24,13224.1k $520.2k $520.2k 0.01% Reduced -2.4k -2,381
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,33923.3k $511.8k $511.8k 0.00% Added +613 +613
92 Lifeworks Advisors, LLC 0.10% of their portfolio GRAND RAPIDS, MI 22,87822.9k $501.7k $501.7k 0.10% Reduced -3.4k -3,384
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 22,57922.6k $495.2k $495.2k 0.01% Reduced -2.1k -2,080
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,14222.1k $485.6k $485.6k 0.00% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 21,86121.9k $479.4k $479.4k 0.00% Added +1.8k +1,765
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,31320.3k $445.5k $445.5k 0.00% Added +624 +624
97 SouthState Bank Corp 0.03% of their portfolio Winter Haven, FL 20,11120.1k $441.0k $441.0k 0.03% Unchanged
98 Colonial Trust Co / SC 0.07% of their portfolio SPARTANBURG, SC 19,99420.0k $437.1k $437.1k 0.07% Added +4.1k +4,057
99 New Republic Capital, LLC 0.24% of their portfolio CHARLOTTE, NC 19,36619.4k $424.7k $424.7k 0.24% Reduced -2.6k -2,574
100 Sovereign Financial Group, Inc. 0.10% of their portfolio STAMFORD, CT 19,17219.2k $420.5k $420.5k 0.10% Reduced -229 -229