Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

202 institutional holders +12 vs Q3 2024
21,647,96121.6m shares reported held*
$460.4mreported value*
15 new 62 added 57 reduced 9 sold out net sold ≈ $12.7m (-597.0k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.27. Options: 2 managers hold calls ($1.0m notional), 1 hold puts ($23.4k).

Trends to Q4 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: 190Q4 24: 202202Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022206
Q1 2023193
Q2 2023197
Q3 2023193
Q4 2023211
Q1 2024210
Q2 2024203
Q3 2024190
Q4 2024202

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 70 bought or addedQ3 24: 91 cut or sold outQ4 24: 77 bought or addedQ4 24: 66 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237895
Q2 20238078
Q3 20238189
Q4 20238287
Q1 20248190
Q2 20248095
Q3 20247091
Q4 20247766

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.18Q4 24 calls: $1.0mQ4 24 puts: $23.4kQ4 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q1 2024$1.3m$210.6k0.17
Q2 2024$801.3k$210.1k0.26
Q3 2024$1.3m$236.8k0.18
Q4 2024$1.0m$23.4k0.02

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +141,047+141.0k
Virtu Financial LLC New +91,489+91.5k
JONES FINANCIAL COMPANIES LLLP Added +73,433+73.4k
Apexium Financial, LP New +54,613+54.6k
LPL Financial LLC Added +46,018+46.0k
SteelPeak Wealth, LLC New +31,497+31.5k
WEALTH ALLIANCE, LLC Added +25,183+25.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +24,401+24.4k
Atria Investments, Inc Added +22,511+22.5k
Cerity Partners LLC New +20,189+20.2k

Biggest sellers

Capital Investment Counsel, LLC Reduced -340,525-340.5k
Dynamic Advisor Solutions LLC Reduced -225,935-225.9k
Provident Wealth Management, LLC Sold out -206,603-206.6k
TWO SIGMA INVESTMENTS, LP Sold out -134,000-134.0k
Meridian Wealth Management, LLC Reduced -68,966-69.0k
Cresset Asset Management, LLC Reduced -46,450-46.5k
Tower Research Capital LLC (TRC) Reduced -45,387-45.4k
Apollon Wealth Management, LLC Sold out -34,647-34.6k
WELLS FARGO & COMPANY/MN Reduced -31,410-31.4k
CITADEL ADVISORS LLC Reduced -19,221-19.2k

Biggest calls

CITADEL ADVISORS LLC Added $533.6k25.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $478.4k22.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $23.4k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,148,4046.1m $130.7m $130.7m 0.01% Added +141.0k +141,047
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,754,2682.8m $58.6m $58.6m 0.00% Reduced -1.7k -1,702
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,937,3711.9m $41.2m $41.2m 0.02% Added +46.0k +46,018
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,275,3571.3m $27.1m $27.1m 0.01% Reduced -31.4k -31,410
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 632,882632.9k $13.5m $13.5m 0.00% First filing
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 407,172407.2k $8.7m $8.7m 0.02% Added +6.1k +6,083
7 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 380,351380.4k $8.1m $8.1m 0.13% Added +1.4k +1,418
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 356,109356.1k $7.6m $7.6m 0.00% Added +8.0k +7,953
9 Investors Research Corp 1.31% of their portfolio ATLANTA, GA 280,227280.2k $6.0m $6.0m 1.31% Added +18.5k +18,527
10 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 242,424242.4k $5.3m $5.3m 0.03% Added +9.1k +9,073
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 232,090232.1k $4.9m $4.9m 0.01% Added +1.5k +1,504
12 Salomon & Ludwin, LLC 0.52% of their portfolio RICHMOND, VA 230,115230.1k $4.9m $4.9m 0.52% Reduced -17.9k -17,878
13 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.41% of their portfolio RICHMOND, VA 229,120229.1k $4.9m $4.9m 1.41% First filing
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 222,153222.2k $4.7m $4.7m 0.00% Added +16.2k +16,220
15 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 201,698201.7k $4.3m $4.3m 0.05% Added +22.5k +22,511
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,903198.9k $4.2m $4.2m 0.00% Added +1.6k +1,616
17 Capital Advisors, Ltd. LLC 0.50% of their portfolio SHAKER HEIGHTS, OH 188,385188.4k $4.0m $4.0m 0.50% Reduced -2.4k -2,354
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 183,626183.6k $3.9m $3.9m 0.03% Reduced -8.8k -8,823
19 New Insight Wealth Advisors 1.87% of their portfolio SAN RAMON, CA 175,929175.9k $3.7m $3.7m 1.87% Reduced -17.1k -17,114
20 EVOKE WEALTH, LLC 0.10% of their portfolio Los Angeles, CA 171,360171.4k $3.6m $3.6m 0.10% Unchanged
21 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.30% of their portfolio Phoenix, AZ 170,988171.0k $3.6m $3.6m 1.30% Added +5.2k +5,202
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,581160.6k $3.4m $3.4m 0.01% Added +13.9k +13,947
23 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 158,094158.1k $3.4m $3.4m 0.16% Reduced -2.8k -2,834
24 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 151,213151.2k $3.2m $3.2m 0.08% Added +583 +583
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,423143.4k $3.0m $3.0m 0.00% Added +14.5k +14,462
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 138,066138.1k $2.9m $2.9m 0.00% Added +73.4k +73,433
27 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 123,478123.5k $2.6m $2.6m 0.12% Reduced -69.0k -68,966
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 112,499112.5k $2.4m $2.4m 0.00% Added +12.3k +12,331
29 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 112,345112.3k $2.4m $2.4m 0.01% Added +632 +632
30 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 109,321109.3k $2.3m $2.3m 0.03% Added +2.4k +2,408
31 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 108,018108.0k $2.3m $2.3m 0.08% Reduced -697 -697
32 Brick & Kyle, Associates 0.93% of their portfolio NEWTOWN, PA 102,892102.9k $2.2m $2.2m 0.93% Added +4.8k +4,841
33 Colonial River Investments, LLC 1.02% of their portfolio MIDLOTHIAN, VA 99,44899.4k $2.1m $2.1m 1.02% Added +707 +707
34 Cresta Advisors, Ltd. 1.12% of their portfolio LAREDO, TX 97,31997.3k $2.1m $2.1m 1.12% Unchanged
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,98396.0k $2.0m $2.0m 0.00% Added +610 +610
36 Virtu Financial LLC 0.10% of their portfolio New York, NY 91,48991.5k $1.9m $1.9m 0.10% New
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 89,50989.5k $1.9m $1.9m 0.02% Added +4.9k +4,939
38 GLOBALT Investments LLC / GA 0.07% of their portfolio Atlanta, GA 87,68387.7k $1.9m $1.9m 0.07% Reduced -2.4k -2,429
39 WEALTH ALLIANCE, LLC 0.22% of their portfolio MELLVILLE, NY 85,64585.6k $1.8m $1.8m 0.22% Added +25.2k +25,183
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 84,86184.9k $1.8m $1.8m 0.01% Added +3.7k +3,700
41 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 84,38684.4k $1.8m $1.8m 0.03% Reduced -67 -67
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,84479.8k $1.7m $1.7m 0.01% Reduced -17.4k -17,373
43 AdvisorNet Financial, Inc 0.14% of their portfolio MINNETONKA, MN 78,86078.9k $1.7m $1.7m 0.14% Added +9.8k +9,816
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 76,23976.2k $1.6m $1.6m 0.00% Reduced -5.9k -5,908
45 Axis Wealth Partners, LLC 1.35% of their portfolio EAST PROVIDENCE, RI 75,18575.2k $1.6m $1.6m 1.35% First filing
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 71,71071.7k $1.5m $1.5m 0.01% Reduced -3.7k -3,683
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 59,77559.8k $1.3m $1.3m 0.00% Added +1.0k +1,020
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 57,53657.5k $1.2m $1.2m 0.01% Reduced -813 -813
49 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 57,15457.2k $1.2m $1.2m 0.06% Reduced -9.2k -9,187
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,29356.3k $1.2m $1.2m 0.00% Reduced -1.6k -1,551
51 Apexium Financial, LP 0.07% of their portfolio Dallas, TX 54,61354.6k $1.2m $1.2m 0.07% New
52 Sugarloaf Wealth Management, LLC 0.22% of their portfolio DULUTH, GA 53,90153.9k $1.1m $1.1m 0.22% Added +121 +121
53 MGB Wealth Management, LLC 0.35% of their portfolio ADDISON, TX 52,49952.5k $1.1m $1.1m 0.35% Unchanged
54 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
55 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 49,11049.1k $1.0m $1.0m 0.01% Reduced -3.6k -3,637
56 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 49,07949.1k $1.0m $1.0m 0.03% Reduced -137 -137
57 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 47,21647.2k $1.0m $1.0m 0.03% Added +3.2k +3,238
58 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 46,75046.8k $993.9k $993.9k 0.00% Reduced -46.5k -46,450
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 45,90445.9k $975.9k $975.9k 0.00% Added +95 +95
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,48245.5k $966.9k $966.9k 0.01% Reduced -2.1k -2,084
61 OXFORD FINANCIAL GROUP, LTD. LLC 0.06% of their portfolio INDIANAPOLIS, IN 43,92843.9k $933.9k $933.9k 0.06% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 40,95441.0k $870.7k $870.7k 0.02% Reduced -628 -628
63 First PREMIER Bank 0.22% of their portfolio SIOUX FALLS, SD 40,94540.9k $870.0k $870.0k 0.22% Reduced -475 -475
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,14840.1k $853.5k $853.5k 0.00% Added +13.6k +13,571
65 PFG Advisors 0.05% of their portfolio Phoenix, AZ 39,55039.5k $840.8k $840.8k 0.05% Added +1.1k +1,054
66 BARRETT & COMPANY, INC. 0.35% of their portfolio PROVIDENCE, RI 39,53139.5k $840.4k $840.4k 0.35% Added +106 +106
67 PRECEDENT WEALTH PARTNERS, LLC 0.26% of their portfolio HOUSTON, TX 37,76337.8k $802.8k $802.8k 0.26% Added +745 +745
68 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 37,32037.3k $793.4k $793.4k 0.02% Added +506 +506
69 SageOak Financial, LLC 0.72% of their portfolio TULSA, OK 37,31437.3k $793.3k $793.3k 0.72% First filing
70 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 36,50036.5k $776.0k $776.0k 0.02% Added +474 +474
71 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 36,49336.5k $775.8k $775.8k 0.02% Reduced -4.9k -4,904
72 AFT, FORSYTH & COMPANY, INC. 0.36% of their portfolio JUPITER, FL 34,40934.4k $731.5k $731.5k 0.36% Reduced -253 -253
73 Pasadena Private Wealth, LLC 0.15% of their portfolio PASADENA, CA 33,54533.5k $713.2k $713.2k 0.15% Added +7.6k +7,629
74 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 31,90731.9k $678.3k $678.3k 0.10% Unchanged
75 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 31,49731.5k $669.6k $669.6k 0.03% New
76 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 29,38629.4k $624.7k $624.7k 0.02% Added +4.9k +4,930
77 Stolper Co 0.20% of their portfolio TULSA, OK 28,58028.6k $608.0k $608.0k 0.20% Reduced -297 -297
78 BKM Wealth Management, LLC 0.24% of their portfolio BROOKFIELD, WI 27,59927.6k $586.8k $586.8k 0.24% Added +1.5k +1,512
79 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 27,38727.4k $583.1k $583.1k 0.01% Reduced -996 -996
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,78026.8k $562.4k $562.4k 0.00% Unchanged
81 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 25,83025.8k $549.1k $549.1k 0.02% Added +13.3k +13,290
82 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 25,15625.2k $534.8k $534.8k 0.07% Reduced -14 -14
83 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 24,58924.6k $522.8k $522.8k 0.02% Reduced -225.9k -225,935
84 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 24,40124.4k $516.6k $516.6k 0.04% New
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,00924.0k $510.4k $510.4k 0.00% Reduced -1.0k -1,017
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,97324.0k $509.7k $509.7k 0.00% Added +634 +634
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,79223.8k $505.8k $505.8k 0.00% Added +1.6k +1,650
88 City State Bank 0.17% of their portfolio NORWALK, IA 23,11423.1k $491.4k $491.4k 0.17% Reduced -1.4k -1,411
89 Lifeworks Advisors, LLC 0.09% of their portfolio GRAND RAPIDS, MI 22,87822.9k $486.4k $486.4k 0.09% Unchanged
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 22,42522.4k $476.8k $476.8k 0.01% Reduced -154 -154
91 FMR LLC 0.00% of their portfolio BOSTON, MA 21,14121.1k $449.5k $449.5k 0.00% Reduced -720 -720
92 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 20,89720.9k $444.3k $444.3k 0.01% Reduced -3.2k -3,235
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,18920.2k $429.2k $429.2k 0.00% New
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,14620.1k $428.3k $428.3k 0.00% Reduced -167 -167
95 SouthState Bank Corp 0.03% of their portfolio Winter Haven, FL 20,11120.1k $427.6k $427.6k 0.03% Unchanged
96 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 19,76019.8k $418.3k $418.3k 0.06% Reduced -234 -234
97 New Republic Capital, LLC 0.27% of their portfolio CHARLOTTE, NC 19,36619.4k $411.7k $411.7k 0.27% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,08519.1k $406.0k $406.0k 0.00% Added +17.4k +17,365
99 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 19,00319.0k $404.0k $404.0k 0.01% Reduced -74 -74
100 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 18,34918.3k $390.1k $390.1k 0.01% Added +1.2k +1,200