Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

199 institutional holders +4 vs Q1 2025
20,968,38621.0m shares reported held*
$428.4mreported value*
15 new 55 added 76 reduced 11 sold out net sold ≈ $4.9m (-239.2k 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 ≈ $20.43. Options: 2 managers hold calls ($1.6m notional), 1 hold puts ($773.5k).

Trends to Q2 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: 195Q2 25: 199199Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025199

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 79 bought or addedQ1 25: 80 cut or sold outQ2 25: 70 bought or addedQ2 25: 87 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238189
Q4 20238287
Q1 20248190
Q2 20248095
Q3 20247091
Q4 20247766
Q1 20257980
Q2 20257087

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.59Q2 25 calls: $1.6mQ2 25 puts: $773.5kQ2 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2024$1.3m$236.8k0.18
Q4 2024$1.0m$23.4k0.02
Q1 2025$1.5m$906.0k0.59
Q2 2025$1.6m$773.5k0.49

Biggest buyers

ROYAL BANK OF CANADA Added +270,345+270.3k
AdvisorNet Financial, Inc Added +89,756+89.8k
FIRST CITIZENS BANK & TRUST CO New +77,440+77.4k
Good Steward Wealth Advisors,LLC Added +69,974+70.0k
Virtu Financial LLC New +54,553+54.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +50,074+50.1k
Mariner, LLC Added +28,147+28.1k
JONES FINANCIAL COMPANIES LLLP Added +26,302+26.3k
Investors Research Corp Added +21,121+21.1k
Cetera Investment Advisers Added +20,413+20.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -333,304-333.3k
HighTower Advisors, LLC Sold out -95,237-95.2k
TWO SIGMA INVESTMENTS, LP Reduced -94,800-94.8k
Atria Investments, Inc Reduced -70,281-70.3k
RFG Advisory, LLC Sold out -39,808-39.8k
AlphaCore Capital LLC Reduced -35,027-35.0k
New Insight Wealth Advisors Reduced -29,571-29.6k
IHT Wealth Management, LLC Reduced -26,401-26.4k
FLOW TRADERS U.S. LLC Reduced -25,631-25.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -24,618-24.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m54.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $475.6k23.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $773.5k37.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,851,5865.9m $119.4m $119.4m 0.01% Reduced -333.3k -333,304
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,539,2702.5m $51.8m $51.8m 0.00% Reduced -7.0k -6,980
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,929,2181.9m $39.4m $39.4m 0.01% Reduced -12.6k -12,560
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,288,9021.3m $26.3m $26.3m 0.01% Added +2.1k +2,084
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 651,911651.9k $13.3m $13.3m 0.00% Added +9.5k +9,533
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 467,044467.0k $9.5m $9.5m 0.00% Added +270.3k +270,345
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 425,523425.5k $8.7m $8.7m 0.01% Added +20.4k +20,413
8 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 362,277362.3k $7.4m $7.4m 0.08% Reduced -17.2k -17,249
9 Investors Research Corp 1.31% of their portfolio ATLANTA, GA 326,848326.8k $6.7m $6.7m 1.31% Added +21.1k +21,121
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,523309.5k $6.3m $6.3m 0.00% Reduced -237 -237
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,032223.0k $4.6m $4.6m 0.00% Reduced -7.5k -7,540
12 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.14% of their portfolio RICHMOND, VA 222,547222.5k $4.5m $4.5m 1.14% Reduced -5.0k -4,999
13 Salomon & Ludwin, LLC 0.46% of their portfolio RICHMOND, VA 219,659219.7k $4.7m $4.7m 0.46% Reduced -6.9k -6,896
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 210,194210.2k $4.3m $4.3m 0.00% Added +26.3k +26,302
15 AdvisorNet Financial, Inc 0.26% of their portfolio MINNETONKA, MN 198,020198.0k $4.0m $4.0m 0.26% Added +89.8k +89,756
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 194,114194.1k $4.0m $4.0m 0.01% Reduced -4.1k -4,081
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 182,843182.8k $3.7m $3.7m 0.00% Reduced -7.9k -7,932
18 Capital Advisors, Ltd. LLC 0.46% of their portfolio SHAKER HEIGHTS, OH 182,322182.3k $3.7m $3.7m 0.46% Reduced -6.1k -6,078
19 EVOKE WEALTH, LLC 0.08% of their portfolio Los Angeles, CA 171,360171.4k $3.5m $3.5m 0.08% Unchanged
20 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.22% of their portfolio Phoenix, AZ 165,894165.9k $3.4m $3.4m 1.22% Reduced -2.7k -2,658
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 155,744155.7k $3.2m $3.2m 0.03% Reduced -20.1k -20,150
22 AlphaCore Capital LLC 0.12% of their portfolio LA JOLLA, CA 151,335151.3k $3.1m $3.1m 0.12% Reduced -35.0k -35,027
23 New Insight Wealth Advisors 1.18% of their portfolio SAN RAMON, CA 140,618140.6k $2.9m $2.9m 1.18% Reduced -29.6k -29,571
24 GHP Investment Advisors, Inc. 0.13% of their portfolio Denver, CO 140,562140.6k $2.9m $2.9m 0.13% Reduced -14.8k -14,777
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,125121.1k $2.5m $2.5m 0.00% Reduced -2.9k -2,889
26 Cresta Advisors, Ltd. 1.14% of their portfolio LAREDO, TX 114,411114.4k $2.3m $2.3m 1.14% Added +11.2k +11,215
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 112,294112.3k $2.3m $2.3m 0.01% Reduced -932 -932
28 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 109,945109.9k $2.2m $2.2m 0.06% Reduced -185 -185
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 105,887105.9k $2.2m $2.2m 0.00% Reduced -24.6k -24,618
30 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 105,749105.7k $2.2m $2.2m 0.02% Reduced -2.5k -2,512
31 Brick & Kyle, Associates 1.00% of their portfolio NEWTOWN, PA 105,613105.6k $2.2m $2.2m 1.00% Added +723 +723
32 Good Steward Wealth Advisors,LLC 1.68% of their portfolio CLARKSVILLE, TN 104,939104.9k $2.1m $2.1m 1.68% Added +70.0k +69,974
33 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 102,236102.2k $2.1m $2.1m 0.01% Reduced -4.5k -4,540
34 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 96,50596.5k $2.0m $2.0m 0.02% Added +3.6k +3,642
35 WEALTH ALLIANCE, LLC 0.20% of their portfolio MELLVILLE, NY 86,95387.0k $1.8m $1.8m 0.20% Added +4.2k +4,151
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 84,46684.5k $1.7m $1.7m 0.00% Added +6.4k +6,406
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 79,83379.8k $1.6m $1.6m 0.01% Reduced -2.3k -2,300
38 COMERICA BANK 0.01% of their portfolio DALLAS, TX 77,91477.9k $1.6m $1.6m 0.01% Added +112 +112
39 FIRST CITIZENS BANK & TRUST CO 0.03% of their portfolio RALEIGH, NC 77,44077.4k $1.6m $1.6m 0.03% New
40 Apexium Financial, LP 0.08% of their portfolio Dallas, TX 76,75676.8k $1.6m $1.6m 0.08% Reduced -22.9k -22,881
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 76,60076.6k $1.6m $1.6m 0.00% Reduced -94.8k -94,800
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,60173.6k $1.5m $1.5m 0.00% Added +13.5k +13,499
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 67,60767.6k $1.4m $1.4m 0.00% Added +783 +783
44 Axis Wealth Partners, LLC 0.89% of their portfolio EAST PROVIDENCE, RI 66,24866.2k $1.4m $1.4m 0.89% Reduced -3.1k -3,094
45 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 59,47959.5k $1.2m $1.2m 0.01% Reduced -587 -587
46 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 57,89557.9k $1.2m $1.2m 0.01% Reduced -9.6k -9,602
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 57,83557.8k $1.2m $1.2m 0.00% Reduced -2.0k -1,952
48 Bison Wealth, LLC 0.09% of their portfolio ATLANTA, GA 55,47055.5k $1.2m $1.2m 0.09% Added +14.9k +14,940
49 Virtu Financial LLC 0.06% of their portfolio New York, NY 54,55354.6k $1.1m $1.1m 0.06% New
50 MGB Wealth Management, LLC 0.35% of their portfolio ADDISON, TX 52,49952.5k $1.1m $1.1m 0.35% Unchanged
51 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,07450.1k $1.0m $1.0m 0.00% New
53 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 48,03348.0k $980.3k $980.3k 0.03% Reduced -26.4k -26,401
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 46,81846.8k $955.6k $955.6k 0.02% Reduced -2.6k -2,551
55 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 46,75046.8k $954.2k $954.2k 0.00% Unchanged
56 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 45,59745.6k $930.6k $930.6k 0.01% Reduced -2.5k -2,472
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 44,63444.6k $911.0k $911.0k 0.00% Added +180 +180
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,52441.5k $847.5k $847.5k 0.00% Added +28.1k +28,147
59 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 41,01541.0k $837.1k $837.1k 0.02% Added +61 +61
60 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 39,87339.9k $813.8k $813.8k 0.02% Added +2.5k +2,462
61 BARRETT & COMPANY, INC. 0.30% of their portfolio PROVIDENCE, RI 39,74439.7k $811.2k $811.2k 0.30% Added +116 +116
62 First PREMIER Bank 0.19% of their portfolio SIOUX FALLS, SD 38,54038.5k $787.0k $787.0k 0.19% Reduced -1.4k -1,350
63 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 36,74436.7k $749.9k $749.9k 0.03% Reduced -16.1k -16,122
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,88835.9k $763.7k $763.7k 0.00% Reduced -1.7k -1,716
65 Pasadena Private Wealth, LLC 0.12% of their portfolio PASADENA, CA 35,07635.1k $715.9k $715.9k 0.12% Added +2.2k +2,191
66 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 34,51434.5k $704.4k $704.4k 0.04% Reduced -3.6k -3,600
67 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 34,46334.5k $703.0k $703.0k 0.03% Reduced -25.6k -25,631
68 AFT, FORSYTH & COMPANY, INC. 0.36% of their portfolio JUPITER, FL 34,43234.4k $702.8k $702.8k 0.36% Reduced -57 -57
69 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 34,40534.4k $702.2k $702.2k 0.01% Reduced -70.3k -70,281
70 PFG Advisors 0.03% of their portfolio Phoenix, AZ 34,04934.0k $694.9k $694.9k 0.03% Reduced -1.7k -1,660
71 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 32,83932.8k $670.2k $670.2k 0.03% Reduced -3.5k -3,545
72 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 32,35932.4k $660.5k $660.5k 0.08% Unchanged
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 30,31730.3k $618.8k $618.8k 0.00% Added +3.5k +3,537
74 Stolper Co 0.20% of their portfolio TULSA, OK 29,78629.8k $608.0k $608.0k 0.20% Added +927 +927
75 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 28,50528.5k $581.8k $581.8k 0.02% Reduced -4.0k -4,005
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,15028.1k $574.5k $574.5k 0.00% Added +244 +244
77 BKM Wealth Management, LLC 0.21% of their portfolio BROOKFIELD, WI 26,79926.8k $547.0k $547.0k 0.21% Reduced -363 -363
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 26,24326.2k $535.6k $535.6k 0.01% Reduced -7.7k -7,691
79 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 25,15625.2k $513.4k $513.4k 0.06% Unchanged
80 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 24,92324.9k $508.7k $508.7k 0.04% Added +2.7k +2,707
81 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,45124.5k $499.0k $499.0k 0.01% Unchanged
82 PRECEDENT WEALTH PARTNERS, LLC 0.12% of their portfolio HOUSTON, TX 23,96324.0k $489.1k $489.1k 0.12% Reduced -12.4k -12,441
83 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 23,82223.8k $486.2k $486.2k 0.02% Added +536 +536
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,65723.7k $482.8k $482.8k 0.00% Added +100 +100
85 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 21,98622.0k $448.7k $448.7k 0.02% Added +1.5k +1,525
86 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 21,29721.3k $434.7k $434.7k 0.06% Added +5.6k +5,594
87 City State Bank 0.13% of their portfolio NORWALK, IA 20,91420.9k $426.9k $426.9k 0.13% Unchanged
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,78620.8k $424.2k $424.2k 0.00% Added +9.7k +9,746
89 Sovereign Financial Group, Inc. 0.09% of their portfolio STAMFORD, CT 20,58620.6k $420.2k $420.2k 0.09% Added +2.6k +2,635
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,19020.2k $412.1k $412.1k 0.00% Unchanged
91 FMR LLC 0.00% of their portfolio BOSTON, MA 19,95420.0k $407.3k $407.3k 0.00% Reduced -1.4k -1,403
92 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 19,71819.7k $402.4k $402.4k 0.02% Reduced -1.9k -1,883
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,09019.1k $390.0k $390.0k 0.00% Added +3 +3
94 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 17,81917.8k $363.7k $363.7k 0.05% Added +17 +17
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,12317.1k $349.5k $349.5k 0.00% Added +43 +43
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 16,52616.5k $337.3k $337.3k 0.00% Reduced -6.5k -6,488
97 Revisor Wealth Management LLC 0.12% of their portfolio AKRON, OH 15,96016.0k $343.5k $343.5k 0.12% Unchanged
98 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 15,72915.7k $321.0k $321.0k 0.03% Added +5 +5
99 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 15,30315.3k $326.6k $326.6k 0.01% Unchanged
100 QTR Family Wealth, LLC 0.19% of their portfolio LAKE MARY, FL 15,16615.2k $309.5k $309.5k 0.19% Unchanged