Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

184 institutional holders -16 vs Q3 2025
19,200,75119.2m shares reported held*
$391.6mreported value*
9 new 57 added 67 reduced 27 sold out net sold ≈ $25.9m (-1.3m 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 ≈ $20.39. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($984.8k).

Trends to Q4 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: 200Q4 25: 184184Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025184

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 70 bought or addedQ3 25: 88 cut or sold outQ4 25: 66 bought or addedQ4 25: 94 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248190
Q2 20248095
Q3 20247091
Q4 20247766
Q1 20257980
Q2 20257087
Q3 20257088
Q4 20256694

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.79Q4 25 calls: $1.3mQ4 25 puts: $984.8kQ4 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2025$1.5m$906.0k0.59
Q2 2025$1.6m$773.5k0.49
Q3 2025$1.2m$939.7k0.79
Q4 2025$1.3m$984.8k0.77

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +582,400+582.4k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +71,140+71.1k
Virtu Financial LLC Added +67,392+67.4k
ROYAL BANK OF CANADA Added +57,841+57.8k
D. E. Shaw & Co., Inc. New +38,140+38.1k
Good Steward Wealth Advisors,LLC Added +28,604+28.6k
JONES FINANCIAL COMPANIES LLLP Added +27,253+27.3k
Aspire Capital Advisors LLC Added +26,186+26.2k
Investors Research Corp Added +17,584+17.6k
IFP Advisors, Inc Added +15,956+16.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -761,331-761.3k
WELLS FARGO & COMPANY/MN Reduced -388,539-388.5k
Waverly Advisors, LLC Reduced -321,105-321.1k
Sanctuary Advisors, LLC Reduced -87,945-87.9k
LPL Financial LLC Reduced -75,458-75.5k
MORGAN STANLEY Reduced -73,884-73.9k
AdvisorNet Financial, Inc Reduced -58,304-58.3k
JANE STREET GROUP, LLC Sold out -54,712-54.7k
Bison Wealth, LLC Sold out -49,275-49.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -39,406-39.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $966.5k47.4k shares
CITADEL ADVISORS LLC Reduced $320.1k15.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $984.8k48.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,898,6604.9m $99.9m $99.9m 0.01% Reduced -761.3k -761,331
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,427,0142.4m $49.5m $49.5m 0.00% Reduced -73.9k -73,884
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,831,6021.8m $37.3m $37.3m 0.01% Reduced -75.5k -75,458
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 920,624920.6k $18.8m $18.8m 0.00% Reduced -388.5k -388,539
5 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 674,200674.2k $13.7m $13.7m 0.02% Added +582.4k +582,400
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 642,598642.6k $13.1m $13.1m 0.00% Reduced -26.3k -26,315
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 442,486442.5k $9.0m $9.0m 0.01% Reduced -14.5k -14,467
8 Investors Research Corp 1.34% of their portfolio ATLANTA, GA 359,092359.1k $7.3m $7.3m 1.34% Added +17.6k +17,584
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 296,426296.4k $6.0m $6.0m 0.00% Added +8.2k +8,219
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 263,179263.2k $5.4m $5.4m 0.00% Added +57.8k +57,841
11 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 251,262251.3k $5.1m $5.1m 0.00% Added +27.3k +27,253
12 Good Steward Wealth Advisors,LLC 2.94% of their portfolio CLARKSVILLE, TN 218,798218.8k $4.5m $4.5m 2.94% Added +28.6k +28,604
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,085214.1k $4.4m $4.4m 0.00% Added +5.1k +5,086
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 209,518209.5k $4.3m $4.3m 0.03% Added +71.1k +71,140
15 Salomon & Ludwin, LLC 0.38% of their portfolio RICHMOND, VA 206,608206.6k $4.3m $4.3m 0.38% Reduced -2.3k -2,316
16 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.87% of their portfolio RICHMOND, VA 189,243189.2k $3.9m $3.9m 0.87% Reduced -7.1k -7,096
17 Capital Advisors, Ltd. LLC 0.41% of their portfolio SHAKER HEIGHTS, OH 178,936178.9k $3.6m $3.6m 0.41% Reduced -843 -843
18 EVOKE WEALTH, LLC 0.07% of their portfolio Los Angeles, CA 171,360171.4k $3.5m $3.5m 0.07% Unchanged
19 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.00% of their portfolio Phoenix, AZ 166,745166.7k $3.4m $3.4m 1.00% Reduced -2.2k -2,154
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 160,232160.2k $3.3m $3.3m 0.00% Reduced -32.8k -32,796
21 AlphaCore Capital LLC 0.07% of their portfolio LA JOLLA, CA 149,300149.3k $3.0m $3.0m 0.07% Added +15.5k +15,484
22 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 145,499145.5k $3.0m $3.0m 0.16% Reduced -58.3k -58,304
23 GHP Investment Advisors, Inc. 0.12% of their portfolio Denver, CO 137,564137.6k $2.8m $2.8m 0.12% Added +116 +116
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 130,416130.4k $2.7m $2.7m 0.00% Reduced -39.4k -39,406
25 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 125,244125.2k $2.6m $2.6m 0.06% Added +16.0k +15,956
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,635121.6k $2.5m $2.5m 0.00% Added +254 +254
27 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 119,722119.7k $2.4m $2.4m 0.01% Reduced -87.9k -87,945
28 Cresta Advisors, Ltd. 1.01% of their portfolio LAREDO, TX 117,973118.0k $2.4m $2.4m 1.01% Added +3.8k +3,753
29 Brick & Kyle, Associates 0.78% of their portfolio NEWTOWN, PA 108,031108.0k $2.2m $2.2m 0.78% Added +1.9k +1,945
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 106,621106.6k $2.2m $2.2m 0.01% Reduced -12.3k -12,272
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,077104.1k $2.1m $2.1m 0.00% Reduced -752 -752
32 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 102,179102.2k $2.1m $2.1m 0.02% Reduced -2.4k -2,360
33 WEALTH ALLIANCE, LLC 0.17% of their portfolio MELLVILLE, NY 85,10285.1k $1.7m $1.7m 0.17% Reduced -1.7k -1,718
34 Virtu Financial LLC 0.07% of their portfolio New York, NY 84,13084.1k $1.7m $1.7m 0.07% Added +67.4k +67,392
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 83,29783.3k $1.7m $1.7m 0.00% Added +1.8k +1,815
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 81,89681.9k $1.7m $1.7m 0.01% Reduced -8.9k -8,925
37 COMERICA BANK 0.01% of their portfolio DALLAS, TX 78,11578.1k $1.6m $1.6m 0.01% Added +522 +522
38 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 73,71973.7k $1.5m $1.5m 0.01% Reduced -2.8k -2,823
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,26372.3k $1.5m $1.5m 0.00% Reduced -1.5k -1,493
40 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 72,12372.1k $1.5m $1.5m 0.04% Reduced -8.9k -8,880
41 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 67,99468.0k $1.4m $1.4m 0.01% Reduced -321.1k -321,105
42 Axis Wealth Partners, LLC 0.71% of their portfolio EAST PROVIDENCE, RI 62,82362.8k $1.3m $1.3m 0.71% Reduced -239 -239
43 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 61,47761.5k $1.3m $1.3m 0.01% Added +7.2k +7,190
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 61,46261.5k $1.3m $1.3m 0.00% Added +1.0k +1,010
45 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
46 Aspire Capital Advisors LLC 0.24% of their portfolio SEATTLE, WA 50,20250.2k $1.0m $1.0m 0.24% Added +26.2k +26,186
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 49,36549.4k $1.0m $1.0m 0.00% Reduced -9.9k -9,884
48 New Insight Wealth Advisors 0.35% of their portfolio SAN RAMON, CA 48,18748.2k $982.3k $982.3k 0.35% Reduced -3.5k -3,499
49 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 46,75046.8k $953.0k $953.0k 0.00% Unchanged
50 MGB Wealth Management, LLC 0.27% of their portfolio ADDISON, TX 45,67345.7k $931.7k $931.7k 0.27% Reduced -5.0k -5,000
51 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 44,84344.8k $914.1k $914.1k 0.02% Reduced -2.5k -2,537
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 44,71144.7k $911.5k $911.5k 0.01% Reduced -23.9k -23,859
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,50343.5k $886.8k $886.8k 0.00% Added +1.4k +1,382
54 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 41,79941.8k $852.1k $852.1k 0.02% Reduced -2 -2
55 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 41,58541.6k $847.7k $847.7k 0.01% Added +364 +364
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,44140.4k $850.1k $850.1k 0.00% Added +5.5k +5,466
57 BARRETT & COMPANY, INC. 0.27% of their portfolio PROVIDENCE, RI 39,98040.0k $815.0k $815.0k 0.27% Added +120 +120
58 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 38,68338.7k $788.6k $788.6k 0.04% Added +15.7k +15,721
59 Pasadena Private Wealth, LLC 0.11% of their portfolio PASADENA, CA 38,57638.6k $786.4k $786.4k 0.11% Added +2.4k +2,372
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,14038.1k $777.5k $777.5k 0.00% New
61 First PREMIER Bank 0.17% of their portfolio SIOUX FALLS, SD 36,67036.7k $747.0k $747.0k 0.17% Reduced -1.5k -1,500
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,54735.5k $724.7k $724.7k 0.00% Added +584 +584
63 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 34,51434.5k $703.6k $703.6k 0.04% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33,51033.5k $683.1k $683.1k 0.00% Reduced -1.2k -1,248
65 AFT, FORSYTH & COMPANY, INC. 0.29% of their portfolio JUPITER, FL 33,41433.4k $681.2k $681.2k 0.29% Reduced -811 -811
66 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 32,35932.4k $659.7k $659.7k 0.07% Unchanged
67 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 32,12332.1k $654.8k $654.8k 0.01% Reduced -589 -589
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,35831.4k $639.2k $639.2k 0.00% Added +1.2k +1,178
69 PFG Advisors 0.03% of their portfolio Phoenix, AZ 31,02431.0k $632.4k $632.4k 0.03% Reduced -1.9k -1,909
70 BKM Wealth Management, LLC 0.23% of their portfolio BROOKFIELD, WI 30,81530.8k $628.2k $628.2k 0.23% Added +970 +970
71 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 30,79830.8k $627.8k $627.8k 0.02% Reduced -415 -415
72 SouthState Bank Corp 0.03% of their portfolio Winter Haven, FL 30,59530.6k $623.7k $623.7k 0.03% Added +1.5k +1,469
73 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 30,58330.6k $623.4k $623.4k 0.01% Reduced -4.9k -4,853
74 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 30,42530.4k $620.2k $620.2k 0.02% Added +9.2k +9,230
75 Stolper Co 0.18% of their portfolio TULSA, OK 30,26730.3k $617.0k $617.0k 0.18% Added +548 +548
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,05828.1k $572.0k $572.0k 0.00% Reduced -192 -192
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 25,71125.7k $524.1k $524.1k 0.04% Added +788 +788
78 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 24,78624.8k $505.3k $505.3k 0.02% Reduced -9.2k -9,217
79 FMR LLC 0.00% of their portfolio BOSTON, MA 24,55724.6k $500.6k $500.6k 0.00% Added +3.2k +3,223
80 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 24,45624.5k $498.5k $498.5k 0.05% Reduced -500 -500
81 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,44924.4k $498.4k $498.4k 0.01% Reduced -2 -2
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,69923.7k $483.1k $483.1k 0.00% Reduced -13.3k -13,329
83 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 23,26523.3k $474.3k $474.3k 0.01% Reduced -1.9k -1,888
84 PRECEDENT WEALTH PARTNERS, LLC 0.09% of their portfolio HOUSTON, TX 21,78121.8k $444.0k $444.0k 0.09% Reduced -2.2k -2,182
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,37621.4k $443.1k $443.1k 0.00% Added +6.4k +6,410
86 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 21,17821.2k $434.6k $434.6k 0.06% Reduced -119 -119
87 City State Bank 0.12% of their portfolio NORWALK, IA 20,91420.9k $426.3k $426.3k 0.12% Unchanged
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,20620.2k $411.9k $411.9k 0.00% Added +16 +16
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 19,95520.0k $406.8k $406.8k 0.01% Reduced -506 -506
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,88519.9k $405.4k $405.4k 0.00% Reduced -1.5k -1,496
91 Sovereign Financial Group, Inc. 0.07% of their portfolio STAMFORD, CT 19,67219.7k $401.0k $401.0k 0.07% Reduced -145 -145
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,22119.2k $392.0k $392.0k 0.00% Added +128 +128
93 EVOLVE PRIVATE WEALTH, LLC 0.02% of their portfolio LOS ANGELES, CA 19,16919.2k $390.8k $390.8k 0.02% First filing
94 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 18,35218.4k $374.1k $374.1k 0.01% Reduced -523 -523
95 TRED AVON FAMILY WEALTH, LLC 0.12% of their portfolio EASTON, MD 17,84917.8k $363.9k $363.9k 0.12% Unchanged
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,68117.7k $360.4k $360.4k 0.00% Added +390 +390
97 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 17,62217.6k $359.2k $359.2k 0.02% Added +5.6k +5,642
98 Revisor Wealth Management LLC 0.09% of their portfolio AKRON, OH 15,96016.0k $344.1k $344.1k 0.09% Unchanged
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,93615.9k $324.9k $324.9k 0.00% Added +40 +40
100 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 15,67415.7k $319.5k $319.5k 0.02% Reduced -464 -464