Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

200 institutional holders +1 vs Q2 2025
20,520,67820.5m shares reported held*
$432.4mreported value*
15 new 55 added 77 reduced 11 sold out net sold ≈ $8.2m (-390.2k 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 ≈ $21.07. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($939.7k).

Trends to Q3 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: 199Q3 25: 200200Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025200

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 70 bought or addedQ2 25: 87 cut or sold outQ3 25: 70 bought or addedQ3 25: 88 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238287
Q1 20248190
Q2 20248095
Q3 20247091
Q4 20247766
Q1 20257980
Q2 20257087
Q3 20257088

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.49Q3 25 calls: $1.2mQ3 25 puts: $939.7kQ3 25P/C 0.79
Numbers
QuarterCallsPutsP/C
Q4 2024$1.0m$23.4k0.02
Q1 2025$1.5m$906.0k0.59
Q2 2025$1.6m$773.5k0.49
Q3 2025$1.2m$939.7k0.79

Biggest buyers

Sanctuary Advisors, LLC Added +105,431+105.4k
Good Steward Wealth Advisors,LLC Added +85,255+85.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +58,510+58.5k
JANE STREET GROUP, LLC New +54,712+54.7k
IHT Wealth Management, LLC Added +32,970+33.0k
Arax Advisory Partners Added +32,858+32.9k
Cetera Investment Advisers Added +31,430+31.4k
Waverly Advisors, LLC Added +26,822+26.8k
GOLDMAN SACHS GROUP INC New +24,462+24.5k
CITADEL ADVISORS LLC Added +24,386+24.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -261,706-261.7k
BANK OF AMERICA CORP /DE/ Reduced -191,595-191.6k
New Insight Wealth Advisors Reduced -88,932-88.9k
FIRST CITIZENS BANK & TRUST CO Sold out -77,440-77.4k
MORGAN STANLEY Reduced -38,372-38.4k
Virtu Financial LLC Reduced -37,815-37.8k
FLOW TRADERS U.S. LLC Sold out -34,463-34.5k
Atria Investments, Inc Sold out -34,405-34.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,693-28.7k
FOUNDERS GROVE WEALTH PARTNERS, LLC Reduced -26,208-26.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $773.3k36.7k shares
CITADEL ADVISORS LLC Reduced $412.9k19.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $651.1k30.9k shares
CITADEL ADVISORS LLC New $288.6k13.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,659,9915.7m $119.2m $119.2m 0.01% Reduced -191.6k -191,595
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,500,8982.5m $52.7m $52.7m 0.00% Reduced -38.4k -38,372
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,907,0601.9m $40.2m $40.2m 0.01% Reduced -22.2k -22,158
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,309,1631.3m $27.6m $27.6m 0.01% Added +20.3k +20,261
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 668,913668.9k $14.1m $14.1m 0.00% Added +17.0k +17,002
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 456,953457.0k $9.6m $9.6m 0.01% Added +31.4k +31,430
7 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 389,099389.1k $8.2m $8.2m 0.08% Added +26.8k +26,822
8 Investors Research Corp 1.33% of their portfolio ATLANTA, GA 341,508341.5k $7.2m $7.2m 1.33% Added +14.7k +14,660
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 288,207288.2k $6.1m $6.1m 0.00% Reduced -21.3k -21,316
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 224,009224.0k $4.7m $4.7m 0.00% Added +13.8k +13,815
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 208,999209.0k $4.4m $4.4m 0.00% Reduced -14.0k -14,033
12 Salomon & Ludwin, LLC 0.40% of their portfolio RICHMOND, VA 208,924208.9k $4.5m $4.5m 0.40% Reduced -10.7k -10,735
13 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 207,667207.7k $4.4m $4.4m 0.01% Added +105.4k +105,431
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,338205.3k $4.3m $4.3m 0.00% Reduced -261.7k -261,706
15 AdvisorNet Financial, Inc 0.24% of their portfolio MINNETONKA, MN 203,803203.8k $4.3m $4.3m 0.24% Added +5.8k +5,783
16 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.97% of their portfolio RICHMOND, VA 196,339196.3k $4.1m $4.1m 0.97% Reduced -26.2k -26,208
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 193,028193.0k $4.1m $4.1m 0.01% Reduced -1.1k -1,086
18 Good Steward Wealth Advisors,LLC 2.77% of their portfolio CLARKSVILLE, TN 190,194190.2k $4.0m $4.0m 2.77% Added +85.3k +85,255
19 Capital Advisors, Ltd. LLC 0.43% of their portfolio SHAKER HEIGHTS, OH 179,779179.8k $3.8m $3.8m 0.43% Reduced -2.5k -2,543
20 EVOKE WEALTH, LLC 0.08% of their portfolio Los Angeles, CA 171,360171.4k $3.6m $3.6m 0.08% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 169,822169.8k $3.6m $3.6m 0.00% Reduced -13.0k -13,021
22 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.11% of their portfolio Phoenix, AZ 168,899168.9k $3.6m $3.6m 1.11% Added +3.0k +3,005
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 138,378138.4k $2.9m $2.9m 0.02% Reduced -17.4k -17,366
24 GHP Investment Advisors, Inc. 0.12% of their portfolio Denver, CO 137,448137.4k $2.9m $2.9m 0.12% Reduced -3.1k -3,114
25 AlphaCore Capital LLC 0.10% of their portfolio LA JOLLA, CA 133,816133.8k $2.8m $2.8m 0.10% Reduced -17.5k -17,519
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,381121.4k $2.6m $2.6m 0.00% Added +256 +256
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 118,893118.9k $2.5m $2.5m 0.01% Added +6.6k +6,599
28 Cresta Advisors, Ltd. 1.07% of their portfolio LAREDO, TX 114,220114.2k $2.4m $2.4m 1.07% Reduced -191 -191
29 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 109,288109.3k $2.3m $2.3m 0.06% Reduced -657 -657
30 Brick & Kyle, Associates 0.82% of their portfolio NEWTOWN, PA 106,086106.1k $2.2m $2.2m 0.82% Added +473 +473
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,829104.8k $2.2m $2.2m 0.00% Reduced -1.1k -1,058
32 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 104,539104.5k $2.2m $2.2m 0.02% Reduced -1.2k -1,210
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 91,80091.8k $1.9m $1.9m 0.00% Added +15.2k +15,200
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 90,82190.8k $1.9m $1.9m 0.01% Reduced -5.7k -5,684
35 WEALTH ALLIANCE, LLC 0.19% of their portfolio MELLVILLE, NY 86,82086.8k $1.8m $1.8m 0.19% Reduced -133 -133
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 81,48281.5k $1.7m $1.7m 0.00% Reduced -3.0k -2,984
37 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 81,00381.0k $1.7m $1.7m 0.04% Added +33.0k +32,970
38 COMERICA BANK 0.01% of their portfolio DALLAS, TX 77,59377.6k $1.6m $1.6m 0.01% Reduced -321 -321
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 76,54276.5k $1.6m $1.6m 0.01% Reduced -3.3k -3,291
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,75673.8k $1.6m $1.6m 0.00% Added +155 +155
41 Apexium Financial, LP 0.07% of their portfolio Dallas, TX 70,42170.4k $1.5m $1.5m 0.07% Reduced -6.3k -6,335
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 68,57068.6k $1.4m $1.4m 0.01% Added +58.5k +58,510
43 Axis Wealth Partners, LLC 0.78% of their portfolio EAST PROVIDENCE, RI 63,06263.1k $1.3m $1.3m 0.78% Reduced -3.2k -3,186
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 60,45260.5k $1.3m $1.3m 0.00% Reduced -7.2k -7,155
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 59,24959.2k $1.2m $1.2m 0.00% Added +1.4k +1,414
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,71254.7k $1.2m $1.2m 0.00% New
47 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 54,28754.3k $1.1m $1.1m 0.01% Reduced -5.2k -5,192
48 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
49 New Insight Wealth Advisors 0.41% of their portfolio SAN RAMON, CA 51,68651.7k $1.1m $1.1m 0.41% Reduced -88.9k -88,932
50 MGB Wealth Management, LLC 0.30% of their portfolio ADDISON, TX 50,67350.7k $1.1m $1.1m 0.30% Reduced -1.8k -1,826
51 Bison Wealth, LLC 0.09% of their portfolio ATLANTA, GA 49,27549.3k $1.0m $1.0m 0.09% Reduced -6.2k -6,195
52 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 47,38047.4k $998.1k $998.1k 0.02% Added +562 +562
53 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 46,75046.8k $984.9k $984.9k 0.00% Unchanged
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,12142.1k $887.4k $887.4k 0.00% Added +597 +597
55 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 41,80141.8k $880.6k $880.6k 0.01% Added +32.9k +32,858
56 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 41,22141.2k $868.4k $868.4k 0.01% Added +1.3k +1,348
57 BARRETT & COMPANY, INC. 0.29% of their portfolio PROVIDENCE, RI 39,86039.9k $839.7k $839.7k 0.29% Added +116 +116
58 First PREMIER Bank 0.18% of their portfolio SIOUX FALLS, SD 38,17038.2k $804.0k $804.0k 0.18% Reduced -370 -370
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,02837.0k $780.1k $780.1k 0.00% Added +23.0k +22,997
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,32636.3k $765.3k $765.3k 0.00% Added +24.4k +24,386
61 Pasadena Private Wealth, LLC 0.11% of their portfolio PASADENA, CA 36,20436.2k $762.7k $762.7k 0.11% Added +1.1k +1,128
62 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 35,43635.4k $746.5k $746.5k 0.01% Reduced -5.6k -5,579
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,97535.0k $740.8k $740.8k 0.00% Reduced -913 -913
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,96335.0k $736.6k $736.6k 0.00% Added +14.2k +14,177
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,75834.8k $732.2k $732.2k 0.00% Reduced -9.9k -9,876
66 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 34,51434.5k $727.1k $727.1k 0.04% Unchanged
67 AFT, FORSYTH & COMPANY, INC. 0.35% of their portfolio JUPITER, FL 34,22534.2k $721.0k $721.0k 0.35% Reduced -207 -207
68 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 34,00334.0k $716.3k $716.3k 0.03% Reduced -2.7k -2,741
69 PFG Advisors 0.03% of their portfolio Phoenix, AZ 32,93332.9k $693.8k $693.8k 0.03% Reduced -1.1k -1,116
70 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 32,71232.7k $689.1k $689.1k 0.01% Reduced -12.9k -12,885
71 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 32,35932.4k $681.7k $681.7k 0.07% Unchanged
72 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 31,21331.2k $657.6k $657.6k 0.02% Reduced -1.6k -1,626
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 30,18030.2k $635.8k $635.8k 0.00% Reduced -137 -137
74 BKM Wealth Management, LLC 0.23% of their portfolio BROOKFIELD, WI 29,84529.8k $628.7k $628.7k 0.23% Added +3.0k +3,046
75 Stolper Co 0.19% of their portfolio TULSA, OK 29,71929.7k $626.0k $626.0k 0.19% Reduced -67 -67
76 SouthState Bank Corp 0.03% of their portfolio Winter Haven, FL 29,12629.1k $613.6k $613.6k 0.03% Added +7.1k +7,140
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,25028.2k $595.1k $595.1k 0.00% Added +100 +100
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 25,15325.2k $529.9k $529.9k 0.01% Reduced -1.1k -1,090
79 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 24,95625.0k $525.7k $525.7k 0.05% Reduced -200 -200
80 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 24,92324.9k $522.6k $522.6k 0.04% Unchanged
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,46224.5k $515.3k $515.3k 0.00% New
82 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,45124.5k $515.1k $515.1k 0.01% Unchanged
83 Aspire Capital Advisors LLC 0.12% of their portfolio SEATTLE, WA 24,01624.0k $505.9k $505.9k 0.12% New
84 PRECEDENT WEALTH PARTNERS, LLC 0.11% of their portfolio HOUSTON, TX 23,96324.0k $504.8k $504.8k 0.11% Unchanged
85 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 22,96223.0k $483.7k $483.7k 0.03% Added +8.4k +8,422
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,43622.4k $472.7k $472.7k 0.00% Reduced -1.2k -1,221
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,38121.4k $450.4k $450.4k 0.00% Reduced -28.7k -28,693
88 FMR LLC 0.00% of their portfolio BOSTON, MA 21,33421.3k $449.4k $449.4k 0.00% Added +1.4k +1,380
89 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 21,29721.3k $446.4k $446.4k 0.06% Unchanged
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 21,19521.2k $446.5k $446.5k 0.01% Reduced -7.3k -7,310
91 City State Bank 0.13% of their portfolio NORWALK, IA 20,91420.9k $440.6k $440.6k 0.13% Unchanged
92 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 20,46120.5k $431.1k $431.1k 0.01% Reduced -3.4k -3,361
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,19020.2k $425.3k $425.3k 0.00% Unchanged
94 Sovereign Financial Group, Inc. 0.08% of their portfolio STAMFORD, CT 19,81719.8k $417.5k $417.5k 0.08% Reduced -769 -769
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,09319.1k $402.0k $402.0k 0.00% Added +3 +3
96 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 18,87518.9k $397.6k $397.6k 0.02% Reduced -843 -843
97 TRED AVON FAMILY WEALTH, LLC 0.13% of their portfolio EASTON, MD 17,84917.8k $376.0k $376.0k 0.13% First filing
98 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 17,83617.8k $375.7k $375.7k 0.05% Added +17 +17
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,29117.3k $364.3k $364.3k 0.00% Added +168 +168
100 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,73816.7k $353.0k $353.0k 0.02% Reduced -37.8k -37,815