Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

176 institutional holders -8 vs Q4 2025
17,318,90917.3m shares reported held*
$375.0mreported value*
13 new 44 added 68 reduced 18 sold out net sold ≈ $37.1m (-1.7m 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 ($15.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.65. Options: 2 managers hold calls ($2.3m notional), 1 hold puts ($237.7k).

Trends to Q1 2026

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: 184Q1 26: 176176Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026176

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 66 bought or addedQ4 25: 94 cut or sold outQ1 26: 57 bought or addedQ1 26: 86 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248095
Q3 20247091
Q4 20247766
Q1 20257980
Q2 20257087
Q3 20257088
Q4 20256694
Q1 20265786

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.77Q1 26 calls: $2.3mQ1 26 puts: $237.7kQ1 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q2 2025$1.6m$773.5k0.49
Q3 2025$1.2m$939.7k0.79
Q4 2025$1.3m$984.8k0.77
Q1 2026$2.3m$237.7k0.10

Biggest buyers

GOLDMAN SACHS GROUP INC New +91,446+91.4k
FIFTH THIRD BANCORP Added +70,463+70.5k
UBS Group AG Added +29,199+29.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,000+26.0k
AlphaCore Capital LLC Added +20,736+20.7k
Aspire Capital Advisors LLC Added +18,364+18.4k
Investors Research Corp Added +18,123+18.1k
ENVESTNET ASSET MANAGEMENT INC Added +11,418+11.4k
Kingsview Wealth Management, LLC New +11,172+11.2k
Cresta Advisors, Ltd. Added +9,824+9.8k

Biggest sellers

LPL Financial LLC Reduced -471,038-471.0k
TWO SIGMA INVESTMENTS, LP Reduced -416,200-416.2k
BANK OF AMERICA CORP /DE/ Reduced -351,671-351.7k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Sold out -166,745-166.7k
STIFEL FINANCIAL CORP Sold out -72,263-72.3k
AdvisorNet Financial, Inc Reduced -63,695-63.7k
Cresset Asset Management, LLC Sold out -46,750-46.8k
Virtu Financial LLC Reduced -46,379-46.4k
MORGAN STANLEY Reduced -39,576-39.6k
Pasadena Private Wealth, LLC Sold out -38,576-38.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m97.8k shares
CITADEL ADVISORS LLC Reduced $231.3k10.8k shares

Biggest puts

CITADEL ADVISORS LLC New $237.7k11.1k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,546,9894.5m $97.4m $97.4m 0.01% Reduced -351.7k -351,671
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,387,4382.4m $51.1m $51.1m 0.00% Reduced -39.6k -39,576
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,360,5641.4m $29.1m $29.1m 0.01% Reduced -471.0k -471,038
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 914,646914.6k $19.6m $19.6m 0.00% Reduced -6.0k -5,978
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 637,945637.9k $13.7m $13.7m 0.00% Reduced -4.7k -4,653
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 412,546412.5k $8.8m $8.8m 0.01% Reduced -29.9k -29,940
7 Investors Research Corp 1.54% of their portfolio ATLANTA, GA 377,215377.2k $8.1m $8.1m 1.54% Added +18.1k +18,123
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 325,625325.6k $7.0m $7.0m 0.00% Added +29.2k +29,199
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 258,000258.0k $5.5m $5.5m 0.00% Reduced -416.2k -416,200
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 255,608255.6k $5.4m $5.4m 0.00% Added +4.3k +4,346
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 254,808254.8k $5.5m $5.5m 0.00% Reduced -8.4k -8,371
12 Good Steward Wealth Advisors,LLC 3.05% of their portfolio CLARKSVILLE, TN 221,437221.4k $4.7m $4.7m 3.05% Added +2.6k +2,639
13 Salomon & Ludwin, LLC 0.40% of their portfolio RICHMOND, VA 205,185205.2k $4.4m $4.4m 0.40% Reduced -1.4k -1,423
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 204,470204.5k $4.4m $4.4m 0.00% Reduced -9.6k -9,615
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 199,359199.4k $4.3m $4.3m 0.03% Reduced -10.2k -10,159
16 EVOKE WEALTH, LLC 0.07% of their portfolio Los Angeles, CA 171,360171.4k $3.7m $3.7m 0.07% Unchanged
17 Capital Advisors, Ltd. LLC 0.41% of their portfolio SHAKER HEIGHTS, OH 170,189170.2k $3.6m $3.6m 0.41% Reduced -8.7k -8,747
18 AlphaCore Capital LLC 0.09% of their portfolio LA JOLLA, CA 170,036170.0k $3.6m $3.6m 0.09% Added +20.7k +20,736
19 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.80% of their portfolio RICHMOND, VA 165,003165.0k $3.5m $3.5m 0.80% Reduced -24.2k -24,240
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 152,726152.7k $3.3m $3.3m 0.00% Reduced -7.5k -7,506
21 GHP Investment Advisors, Inc. 0.12% of their portfolio Denver, CO 137,591137.6k $2.9m $2.9m 0.12% Added +27 +27
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 134,201134.2k $2.9m $2.9m 0.00% Added +3.8k +3,785
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,053133.1k $2.8m $2.8m 0.00% Added +11.4k +11,418
24 Cresta Advisors, Ltd. 1.12% of their portfolio LAREDO, TX 127,797127.8k $2.7m $2.7m 1.12% Added +9.8k +9,824
25 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 122,991123.0k $2.6m $2.6m 0.05% Reduced -2.3k -2,253
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 117,331117.3k $2.5m $2.5m 0.01% Reduced -2.4k -2,391
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 106,517106.5k $2.3m $2.3m 0.00% Added +2.4k +2,440
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,701103.7k $2.2m $2.2m 0.01% Reduced -2.9k -2,920
29 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 101,329101.3k $2.2m $2.2m 0.02% Reduced -850 -850
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 91,44691.4k $2.0m $2.0m 0.00% New
31 WEALTH ALLIANCE, LLC 0.18% of their portfolio MELLVILLE, NY 86,79886.8k $1.9m $1.9m 0.18% Added +1.7k +1,696
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 81,97082.0k $1.7m $1.7m 0.01% Added +74 +74
33 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 81,80481.8k $1.8m $1.8m 0.09% Reduced -63.7k -63,695
34 Brick & Kyle, Associates 0.56% of their portfolio NEWTOWN, PA 78,97179.0k $1.7m $1.7m 0.56% Reduced -29.1k -29,060
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 76,99777.0k $1.6m $1.6m 0.00% Added +70.5k +70,463
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 75,13875.1k $1.6m $1.6m 0.00% Reduced -8.2k -8,159
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 68,76068.8k $1.5m $1.5m 0.01% Reduced -5.0k -4,959
38 Aspire Capital Advisors LLC 0.33% of their portfolio SEATTLE, WA 68,56668.6k $1.5m $1.5m 0.33% Added +18.4k +18,364
39 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 68,05368.1k $1.5m $1.5m 0.01% Added +59 +59
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 64,15764.2k $1.4m $1.4m 0.01% Added +2.7k +2,680
41 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 63,53763.5k $1.4m $1.4m 0.03% Reduced -8.6k -8,586
42 Axis Wealth Partners, LLC 0.71% of their portfolio EAST PROVIDENCE, RI 62,18062.2k $1.3m $1.3m 0.71% Reduced -643 -643
43 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.1m $1.1m 0.01% Unchanged
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 51,46151.5k $1.1m $1.1m 0.00% Reduced -10.0k -10,001
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 49,19349.2k $1.1m $1.1m 0.00% Reduced -172 -172
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,88545.9k $982.8k $982.8k 0.00% Added +26.0k +26,000
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,45043.5k $930.6k $930.6k 0.00% Reduced -53 -53
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 42,66142.7k $913.8k $913.8k 0.02% Reduced -2.2k -2,182
49 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 41,79941.8k $895.3k $895.3k 0.03% Unchanged
50 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 41,66641.7k $892.4k $892.4k 0.01% Added +81 +81
51 BARRETT & COMPANY, INC. 0.29% of their portfolio PROVIDENCE, RI 38,87838.9k $832.7k $832.7k 0.29% Reduced -1.1k -1,102
52 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 38,36938.4k $821.8k $821.8k 0.04% Reduced -314 -314
53 Virtu Financial LLC 0.03% of their portfolio New York, NY 37,75137.8k $809.0k $809.0k 0.03% Reduced -46.4k -46,379
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 36,32736.3k $778.1k $778.1k 0.00% Reduced -8.4k -8,384
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,55335.6k $761.5k $761.5k 0.00% Added +6 +6
56 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 34,51434.5k $739.3k $739.3k 0.04% Unchanged
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33,64833.6k $720.7k $720.7k 0.00% Added +138 +138
58 AFT, FORSYTH & COMPANY, INC. 0.34% of their portfolio JUPITER, FL 33,32833.3k $713.9k $713.9k 0.34% Reduced -86 -86
59 New Insight Wealth Advisors 0.26% of their portfolio SAN RAMON, CA 33,30133.3k $713.3k $713.3k 0.26% Reduced -14.9k -14,886
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,90432.9k $704.8k $704.8k 0.00% Added +4.8k +4,846
61 SouthState Bank Corp 0.03% of their portfolio Winter Haven, FL 32,58232.6k $697.9k $697.9k 0.03% Added +2.0k +1,987
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,41932.4k $699.2k $699.2k 0.00% Reduced -8.0k -8,022
63 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 31,96132.0k $684.6k $684.6k 0.01% Added +1.4k +1,378
64 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 31,88131.9k $682.9k $682.9k 0.08% Reduced -478 -478
65 BKM Wealth Management, LLC 0.25% of their portfolio BROOKFIELD, WI 31,75531.8k $680.2k $680.2k 0.25% Added +940 +940
66 FMR LLC 0.00% of their portfolio BOSTON, MA 31,46431.5k $673.9k $673.9k 0.00% Added +6.9k +6,907
67 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 30,61530.6k $655.7k $655.7k 0.02% Reduced -183 -183
68 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 30,18030.2k $646.4k $646.4k 0.00% First filing
69 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 29,73129.7k $636.8k $636.8k 0.01% Added +6.5k +6,466
70 City State Bank 0.16% of their portfolio NORWALK, IA 28,35428.4k $607.3k $607.3k 0.16% Added +7.4k +7,440
71 First PREMIER Bank 0.13% of their portfolio SIOUX FALLS, SD 25,86025.9k $554.0k $554.0k 0.13% Reduced -10.8k -10,810
72 PFG Advisors 0.03% of their portfolio Phoenix, AZ 25,76525.8k $551.9k $551.9k 0.03% Reduced -5.3k -5,259
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 25,51025.5k $544.6k $544.6k 0.04% Reduced -201 -201
74 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 24,45224.5k $523.7k $523.7k 0.06% Reduced -4 -4
75 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,44924.4k $523.7k $523.7k 0.01% Unchanged
76 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 20,94720.9k $444.9k $444.9k 0.06% Reduced -231 -231
77 Sovereign Financial Group, Inc. 0.08% of their portfolio STAMFORD, CT 20,19820.2k $432.6k $432.6k 0.08% Added +526 +526
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,22419.2k $411.7k $411.7k 0.00% Added +3 +3
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,19319.2k $411.1k $411.1k 0.00% Reduced -1.0k -1,013
80 EVOLVE PRIVATE WEALTH, LLC 0.02% of their portfolio LOS ANGELES, CA 19,16919.2k $410.6k $410.6k 0.02% Unchanged
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,92118.9k $405.3k $405.3k 0.00% Added +1.2k +1,240
82 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 18,88518.9k $405.6k $405.6k 0.01% Added +3.6k +3,582
83 TRED AVON FAMILY WEALTH, LLC 0.13% of their portfolio EASTON, MD 17,84917.8k $382.3k $382.3k 0.13% Unchanged
84 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 17,29717.3k $370.5k $370.5k 0.01% Reduced -1.1k -1,055
85 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 17,04617.0k $365.1k $365.1k 0.01% Reduced -2.9k -2,909
86 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 16,34016.3k $348.9k $348.9k 0.02% Reduced -1.3k -1,282
87 Revisor Wealth Management LLC 0.09% of their portfolio AKRON, OH 15,96016.0k $341.8k $341.8k 0.09% Unchanged
88 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 15,67815.7k $335.8k $335.8k 0.02% Added +4 +4
89 PRECEDENT WEALTH PARTNERS, LLC 0.07% of their portfolio HOUSTON, TX 15,20515.2k $325.7k $325.7k 0.07% Reduced -6.6k -6,576
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,05315.1k $322.4k $322.4k 0.00% Unchanged
91 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 14,66914.7k $314.2k $314.2k 0.02% Reduced -10.1k -10,117
92 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 14,57114.6k $312.1k $312.1k 0.00% Reduced -1.4k -1,365
93 MINDSET WEALTH MANAGEMENT, LLC 0.08% of their portfolio INDIANAPOLIS, IN 14,54514.5k $311.5k $311.5k 0.08% Unchanged
94 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 14,50014.5k $295.6k $295.6k 0.01% Unchanged
95 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 14,29214.3k $306.1k $306.1k 0.00% Added +3.6k +3,582
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,23914.2k $305.0k $305.0k 0.00% Added +4.5k +4,515
97 Stolper Co 1.28% of their portfolio TULSA, OK 13,76113.8k $4.5m $4.5m 1.28% Reduced -16.5k -16,506
98 Lifetime Wealth Management P.C. 0.16% of their portfolio ROCKWALL, TX 13,42813.4k $287.6k $287.6k 0.16% Reduced -215 -215
99 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 13,08713.1k $280.3k $280.3k 0.01% Added +18 +18
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,01013.0k $278.7k $278.7k 0.00% Added +798 +798