Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

195 institutional holders -7 vs Q4 2024
21,196,09721.2m shares reported held*
$454.8mreported value*
10 new 69 added 62 reduced 18 sold out net sold ≈ $11.2m (-521.6k 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 ≈ $21.46. Options: 2 managers hold calls ($1.5m notional), 2 hold puts ($906.0k).

Trends to Q1 2025

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: 202Q1 25: 195195Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022192
Q4 2022206
Q1 2023193
Q2 2023197
Q3 2023193
Q4 2023211
Q1 2024210
Q2 2024203
Q3 2024190
Q4 2024202
Q1 2025195

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 77 bought or addedQ4 24: 66 cut or sold outQ1 25: 79 bought or addedQ1 25: 80 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238078
Q3 20238189
Q4 20238287
Q1 20248190
Q2 20248095
Q3 20247091
Q4 20247766
Q1 20257980

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.02Q1 25 calls: $1.5mQ1 25 puts: $906.0kQ1 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q2 2024$801.3k$210.1k0.26
Q3 2024$1.3m$236.8k0.18
Q4 2024$1.0m$23.4k0.02
Q1 2025$1.5m$906.0k0.59

Biggest buyers

AlphaCore Capital LLC New +186,362+186.4k
TWO SIGMA INVESTMENTS, LP New +171,400+171.4k
FLOW TRADERS U.S. LLC New +60,094+60.1k
JONES FINANCIAL COMPANIES LLLP Added +45,826+45.8k
Apexium Financial, LP Added +45,024+45.0k
Bison Wealth, LLC New +40,530+40.5k
OSAIC HOLDINGS, INC. Added +37,614+37.6k
BANK OF AMERICA CORP /DE/ Added +36,486+36.5k
Cambridge Investment Research Advisors, Inc. Added +33,382+33.4k
COMERICA BANK Added +31,898+31.9k

Biggest sellers

MORGAN STANLEY Reduced -208,018-208.0k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -151,213-151.2k
Sanctuary Advisors, LLC Reduced -135,648-135.6k
Meridian Wealth Management, LLC Reduced -101,877-101.9k
Colonial River Investments, LLC Sold out -99,448-99.4k
Atria Investments, Inc Reduced -97,012-97.0k
Virtu Financial LLC Sold out -91,489-91.5k
Foundations Investment Advisors, LLC Sold out -84,386-84.4k
GLOBALT Investments LLC / GA Reduced -51,299-51.3k
UBS Group AG Reduced -46,349-46.3k

Biggest calls

CITADEL ADVISORS LLC Added $942.5k43.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $605.5k28.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $674.2k31.4k shares
CITADEL ADVISORS LLC Added $231.9k10.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,184,8906.2m $132.8m $132.8m 0.01% Added +36.5k +36,486
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,546,2502.5m $54.7m $54.7m 0.00% Reduced -208.0k -208,018
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,941,7781.9m $41.7m $41.7m 0.02% Added +4.4k +4,407
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,286,8181.3m $27.6m $27.6m 0.01% Added +11.5k +11,461
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 642,378642.4k $13.8m $13.8m 0.01% Added +9.5k +9,496
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 405,110405.1k $8.7m $8.7m 0.02% Reduced -2.1k -2,062
7 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 379,526379.5k $8.1m $8.1m 0.10% Reduced -825 -825
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,760309.8k $6.7m $6.7m 0.00% Reduced -46.3k -46,349
9 Investors Research Corp 1.42% of their portfolio ATLANTA, GA 305,727305.7k $6.6m $6.6m 1.42% Added +25.5k +25,500
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,572230.6k $5.0m $5.0m 0.00% Added +8.4k +8,419
11 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.36% of their portfolio RICHMOND, VA 227,546227.5k $4.9m $4.9m 1.36% Reduced -1.6k -1,574
12 Salomon & Ludwin, LLC 0.52% of their portfolio RICHMOND, VA 226,555226.6k $4.9m $4.9m 0.52% Reduced -3.6k -3,560
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 198,195198.2k $4.3m $4.3m 0.01% Added +37.6k +37,614
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,699196.7k $4.2m $4.2m 0.00% Reduced -2.2k -2,204
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 190,775190.8k $4.1m $4.1m 0.01% Reduced -41.3k -41,315
16 Capital Advisors, Ltd. LLC 0.53% of their portfolio SHAKER HEIGHTS, OH 188,400188.4k $4.0m $4.0m 0.53% Added +15 +15
17 AlphaCore Capital LLC 0.34% of their portfolio LA JOLLA, CA 186,362186.4k $4.0m $4.0m 0.34% New
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 183,892183.9k $3.9m $3.9m 0.00% Added +45.8k +45,826
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 175,894175.9k $3.8m $3.8m 0.03% Reduced -7.7k -7,732
20 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 171,400171.4k $3.7m $3.7m 0.01% New
21 EVOKE WEALTH, LLC 0.10% of their portfolio Los Angeles, CA 171,360171.4k $3.7m $3.7m 0.10% Unchanged
22 New Insight Wealth Advisors 1.66% of their portfolio SAN RAMON, CA 170,189170.2k $3.7m $3.7m 1.66% Reduced -5.7k -5,740
23 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.38% of their portfolio Phoenix, AZ 168,552168.6k $3.6m $3.6m 1.38% Reduced -2.4k -2,436
24 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 155,339155.3k $3.3m $3.3m 0.16% Reduced -2.8k -2,755
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 130,505130.5k $2.8m $2.8m 0.00% Added +18.0k +18,006
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,014124.0k $2.7m $2.7m 0.00% Reduced -19.4k -19,409
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 113,226113.2k $2.4m $2.4m 0.01% Added +33.4k +33,382
28 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 110,130110.1k $2.4m $2.4m 0.07% Added +2.1k +2,112
29 AdvisorNet Financial, Inc 0.17% of their portfolio MINNETONKA, MN 108,264108.3k $2.3m $2.3m 0.17% Added +29.4k +29,404
30 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 108,261108.3k $2.3m $2.3m 0.03% Reduced -1.1k -1,060
31 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 106,776106.8k $2.3m $2.3m 0.02% Reduced -135.6k -135,648
32 Brick & Kyle, Associates 1.02% of their portfolio NEWTOWN, PA 104,890104.9k $2.2m $2.2m 1.02% Added +2.0k +1,998
33 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 104,686104.7k $2.2m $2.2m 0.03% Reduced -97.0k -97,012
34 Cresta Advisors, Ltd. 1.15% of their portfolio LAREDO, TX 103,196103.2k $2.2m $2.2m 1.15% Added +5.9k +5,877
35 Apexium Financial, LP 0.13% of their portfolio Dallas, TX 99,63799.6k $2.1m $2.1m 0.13% Added +45.0k +45,024
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,23795.2k $2.0m $2.0m 0.00% Reduced -746 -746
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 92,86392.9k $2.0m $2.0m 0.02% Added +3.4k +3,354
38 WEALTH ALLIANCE, LLC 0.22% of their portfolio MELLVILLE, NY 82,80282.8k $1.8m $1.8m 0.22% Reduced -2.8k -2,843
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 82,13382.1k $1.8m $1.8m 0.01% Reduced -2.7k -2,728
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 78,06078.1k $1.7m $1.7m 0.00% Added +1.8k +1,821
41 COMERICA BANK 0.01% of their portfolio DALLAS, TX 77,80277.8k $1.7m $1.7m 0.01% Added +31.9k +31,898
42 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 74,43474.4k $1.6m $1.6m 0.05% Added +27.2k +27,218
43 Axis Wealth Partners, LLC 1.10% of their portfolio EAST PROVIDENCE, RI 69,34269.3k $1.5m $1.5m 1.10% Reduced -5.8k -5,843
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 67,49767.5k $1.4m $1.4m 0.01% Reduced -44.8k -44,848
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 66,82466.8k $1.4m $1.4m 0.00% Reduced -4.9k -4,886
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,10260.1k $1.3m $1.3m 0.00% Added +3.8k +3,809
47 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 60,09460.1k $1.3m $1.3m 0.05% New
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 60,06660.1k $1.3m $1.3m 0.01% Added +2.5k +2,530
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 59,78759.8k $1.3m $1.3m 0.00% Added +12 +12
50 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 52,86652.9k $1.1m $1.1m 0.06% Reduced -4.3k -4,288
51 MGB Wealth Management, LLC 0.41% of their portfolio ADDISON, TX 52,49952.5k $1.1m $1.1m 0.41% Unchanged
52 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
53 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 49,36949.4k $1.1m $1.1m 0.03% Added +290 +290
54 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 48,06948.1k $1.0m $1.0m 0.01% Reduced -1.0k -1,041
55 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 46,75046.8k $1.0m $1.0m 0.01% Unchanged
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,45444.5k $954.4k $954.4k 0.01% Reduced -1.0k -1,028
57 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 40,95441.0k $870.7k $870.7k 0.02% Unchanged
58 Bison Wealth, LLC 0.08% of their portfolio ATLANTA, GA 40,53040.5k $803.7k $803.7k 0.08% New
59 First PREMIER Bank 0.22% of their portfolio SIOUX FALLS, SD 39,89039.9k $857.0k $857.0k 0.22% Reduced -1.1k -1,055
60 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 39,80839.8k $854.7k $854.7k 0.02% Added +3.3k +3,308
61 BARRETT & COMPANY, INC. 0.37% of their portfolio PROVIDENCE, RI 39,62839.6k $850.8k $850.8k 0.37% Added +97 +97
62 OXFORD FINANCIAL GROUP, LTD. LLC 0.06% of their portfolio INDIANAPOLIS, IN 38,11438.1k $818.3k $818.3k 0.06% Reduced -5.8k -5,814
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,60437.6k $807.4k $807.4k 0.00% Reduced -2.5k -2,544
64 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 37,41137.4k $803.2k $803.2k 0.02% Added +91 +91
65 PRECEDENT WEALTH PARTNERS, LLC 0.22% of their portfolio HOUSTON, TX 36,40436.4k $781.6k $781.6k 0.22% Reduced -1.4k -1,359
66 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 36,38436.4k $781.2k $781.2k 0.03% Reduced -51.3k -51,299
67 PFG Advisors 0.04% of their portfolio Phoenix, AZ 35,70935.7k $766.7k $766.7k 0.04% Reduced -3.8k -3,841
68 Good Steward Wealth Advisors,LLC 0.68% of their portfolio CLARKSVILLE, TN 34,96535.0k $750.7k $750.7k 0.68% First filing
69 AFT, FORSYTH & COMPANY, INC. 0.40% of their portfolio JUPITER, FL 34,48934.5k $740.5k $740.5k 0.40% Added +80 +80
70 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 33,93433.9k $728.6k $728.6k 0.02% Reduced -2.6k -2,559
71 Pasadena Private Wealth, LLC 0.14% of their portfolio PASADENA, CA 32,88532.9k $706.0k $706.0k 0.14% Reduced -660 -660
72 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 32,51032.5k $698.0k $698.0k 0.02% Added +18.3k +18,273
73 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 32,35932.4k $694.7k $694.7k 0.10% Added +452 +452
74 Stolper Co 0.20% of their portfolio TULSA, OK 28,85928.9k $620.0k $620.0k 0.20% Added +279 +279
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,90627.9k $599.1k $599.1k 0.00% Added +3.9k +3,897
76 BKM Wealth Management, LLC 0.24% of their portfolio BROOKFIELD, WI 27,16227.2k $583.2k $583.2k 0.24% Reduced -437 -437
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,78026.8k $500.2k $500.2k 0.00% Unchanged
78 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 25,33925.3k $541.5k $541.5k 0.02% Reduced -491 -491
79 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 25,15625.2k $540.1k $540.1k 0.07% Unchanged
80 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,45124.5k $525.0k $525.0k 0.01% Added +14.2k +14,228
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,55723.6k $505.8k $505.8k 0.00% Reduced -235 -235
82 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 23,28623.3k $500.0k $500.0k 0.02% Reduced -1.3k -1,303
83 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 23,01423.0k $494.1k $494.1k 0.01% Added +6.3k +6,304
84 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 22,45622.5k $482.1k $482.1k 0.01% Added +31 +31
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 22,21622.2k $477.0k $477.0k 0.04% Reduced -2.2k -2,185
86 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 21,60121.6k $463.8k $463.8k 0.02% Reduced -101.9k -101,877
87 FMR LLC 0.00% of their portfolio BOSTON, MA 21,35721.4k $458.5k $458.5k 0.00% Added +216 +216
88 City State Bank 0.15% of their portfolio NORWALK, IA 20,91420.9k $449.0k $449.0k 0.15% Reduced -2.2k -2,200
89 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 20,46120.5k $439.3k $439.3k 0.02% Added +350 +350
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,19020.2k $433.5k $433.5k 0.00% Added +1 +1
91 Lifeworks Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 20,04720.0k $430.4k $430.4k 0.07% Reduced -2.8k -2,831
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,08719.1k $410.0k $410.0k 0.00% Added +2 +2
93 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 18,07718.1k $387.8k $387.8k 0.01% New
94 Sovereign Financial Group, Inc. 0.09% of their portfolio STAMFORD, CT 17,95118.0k $385.4k $385.4k 0.09% Added +66 +66
95 Consolidated Portfolio Review Corp 0.06% of their portfolio WOODBURY, NY 17,80217.8k $382.2k $382.2k 0.06% Added +15 +15
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,08017.1k $366.7k $366.7k 0.00% Reduced -6.9k -6,893
97 Revisor Wealth Management LLC 0.15% of their portfolio AKRON, OH 15,96016.0k $342.7k $342.7k 0.15% New
98 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,85515.9k $332.4k $332.4k 0.00% Reduced -11.5k -11,532
99 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 15,72415.7k $337.6k $337.6k 0.03% Added +3.8k +3,798
100 Colonial Trust Co / SC 0.05% of their portfolio SPARTANBURG, SC 15,70315.7k $334.3k $334.3k 0.05% Reduced -4.1k -4,057