Vault-13

INVESCO EXCHANGE TRADED FD T PEY

HIG YLD EQ DIV · ETP · CUSIP 46137V563

187 institutional holders +11 vs Q1 2026
17,499,61917.5m shares reported held*
$405.7mreported value*
22 new 55 added 57 reduced 10 sold out net bought ≈ $4.0m (+190.8k 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 ($16.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.18. Options: 2 managers hold calls ($3.0m notional), 0 hold puts (—).

Trends to Q2 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: 176Q2 26: 187187Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026187

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 57 bought or addedQ1 26: 86 cut or sold outQ2 26: 77 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247091
Q4 20247766
Q1 20257980
Q2 20257087
Q3 20257088
Q4 20256694
Q1 20265786
Q2 20267767

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.10Q2 26 calls: $3.0mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$939.7k0.79
Q4 2025$1.3m$984.8k0.77
Q1 2026$2.3m$237.7k0.10
Q2 2026$3.0m$00.00

Biggest buyers

MAI Capital Management Added +171,319+171.3k
Cambridge Investment Research Advisors, Inc. Added +91,953+92.0k
STIFEL FINANCIAL CORP New +91,623+91.6k
TWO SIGMA INVESTMENTS, LP Added +55,700+55.7k
Beacon Pointe Advisors, LLC Added +41,673+41.7k
WELLS FARGO & COMPANY/MN Added +33,507+33.5k
Aspire Capital Advisors LLC Added +25,087+25.1k
IHT Wealth Management, LLC Added +18,766+18.8k
Stolper Co Added +18,108+18.1k
RAYMOND JAMES FINANCIAL INC Added +17,799+17.8k

Biggest sellers

EVOKE WEALTH, LLC Sold out -171,360-171.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -64,383-64.4k
ROYAL BANK OF CANADA Reduced -46,224-46.2k
BANK OF AMERICA CORP /DE/ Reduced -42,735-42.7k
AdvisorNet Financial, Inc Reduced -40,066-40.1k
Waverly Advisors, LLC Reduced -25,142-25.1k
EVOLVE PRIVATE WEALTH, LLC Sold out -19,169-19.2k
Cetera Investment Advisers Reduced -16,987-17.0k
Integrated Advisors Network LLC Sold out -14,669-14.7k
UBS Group AG Reduced -13,638-13.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m99.5k shares
CITADEL ADVISORS LLC Added $690.8k29.8k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,504,2544.5m $104.4m $104.4m 0.01% Reduced -42.7k -42,735
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,401,5402.4m $55.7m $55.7m 0.00% Added +14.1k +14,102
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,351,7551.4m $31.3m $31.3m 0.01% Reduced -8.8k -8,809
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 948,153948.2k $22.0m $22.0m 0.00% Added +33.5k +33,507
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 655,744655.7k $15.2m $15.2m 0.00% Added +17.8k +17,799
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 395,559395.6k $9.2m $9.2m 0.01% Reduced -17.0k -16,987
7 Investors Research Corp 1.62% of their portfolio ATLANTA, GA 389,733389.7k $9.0m $9.0m 1.62% Added +12.5k +12,518
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 313,700313.7k $7.3m $7.3m 0.01% Added +55.7k +55,700
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 311,987312.0k $7.2m $7.2m 0.00% Reduced -13.6k -13,638
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 270,620270.6k $6.4m $6.4m 0.00% Added +15.0k +15,012
11 Good Steward Wealth Advisors,LLC 3.05% of their portfolio CLARKSVILLE, TN 217,982218.0k $5.1m $5.1m 3.05% Reduced -3.5k -3,455
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,584208.6k $4.8m $4.8m 0.00% Reduced -46.2k -46,224
13 Salomon & Ludwin, LLC 0.39% of their portfolio RICHMOND, VA 203,973204.0k $4.8m $4.8m 0.39% Reduced -1.2k -1,212
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 195,853195.9k $4.5m $4.5m 0.00% Reduced -8.6k -8,617
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 195,654195.7k $4.5m $4.5m 0.01% Added +92.0k +91,953
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 191,314191.3k $4.4m $4.4m 0.02% Reduced -8.0k -8,045
17 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 175,002175.0k $4.1m $4.1m 0.02% Added +171.3k +171,319
18 Capital Advisors, Ltd. LLC 0.40% of their portfolio SHAKER HEIGHTS, OH 169,227169.2k $3.9m $3.9m 0.40% Reduced -962 -962
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 168,241168.2k $3.9m $3.9m 0.00% Added +15.5k +15,515
20 AlphaCore Capital LLC 0.07% of their portfolio LA JOLLA, CA 167,763167.8k $3.9m $3.9m 0.07% Reduced -2.3k -2,273
21 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.74% of their portfolio RICHMOND, VA 158,932158.9k $3.7m $3.7m 0.74% Reduced -6.1k -6,071
22 GHP Investment Advisors, Inc. 0.12% of their portfolio Denver, CO 138,485138.5k $3.2m $3.2m 0.12% Added +894 +894
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 138,031138.0k $3.2m $3.2m 0.00% Added +3.8k +3,830
24 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 120,570120.6k $2.8m $2.8m 0.05% Reduced -2.4k -2,421
25 Cresta Advisors, Ltd. 1.00% of their portfolio LAREDO, TX 120,233120.2k $2.8m $2.8m 1.00% Reduced -7.6k -7,564
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 119,089119.1k $2.8m $2.8m 0.01% Added +1.8k +1,758
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 108,836108.8k $2.5m $2.5m 0.00% Added +2.3k +2,319
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 105,830105.8k $2.5m $2.5m 0.01% Added +41.7k +41,673
29 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 103,958104.0k $2.4m $2.4m 0.02% Added +2.6k +2,629
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,31598.3k $2.3m $2.3m 0.00% Added +6.9k +6,869
31 Aspire Capital Advisors LLC 0.42% of their portfolio SEATTLE, WA 93,65393.7k $2.2m $2.2m 0.42% Added +25.1k +25,087
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 91,62391.6k $2.1m $2.1m 0.00% New
33 WEALTH ALLIANCE, LLC 0.17% of their portfolio MELLVILLE, NY 86,32386.3k $2.0m $2.0m 0.17% Reduced -475 -475
34 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 82,30382.3k $1.9m $1.9m 0.04% Added +18.8k +18,766
35 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 81,97282.0k $1.9m $1.9m 0.01% Added +2 +2
36 Brick & Kyle, Associates 0.56% of their portfolio NEWTOWN, PA 78,97179.0k $1.7m $1.7m 0.56% Unchanged
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 74,03174.0k $1.7m $1.7m 0.00% Reduced -1.1k -1,107
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 71,88371.9k $1.7m $1.7m 0.00% Reduced -5.1k -5,114
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 70,41370.4k $1.6m $1.6m 0.01% Added +1.7k +1,653
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,67068.7k $1.6m $1.6m 0.00% Reduced -64.4k -64,383
41 Axis Wealth Partners, LLC 0.66% of their portfolio EAST PROVIDENCE, RI 59,53359.5k $1.4m $1.4m 0.66% Reduced -2.6k -2,647
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 54,71854.7k $1.3m $1.3m 0.00% Added +3.3k +3,257
43 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 52,17552.2k $1.2m $1.2m 0.01% Unchanged
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,78348.8k $1.1m $1.1m 0.00% Reduced -410 -410
45 New Insight Wealth Advisors 0.32% of their portfolio SAN RAMON, CA 46,62246.6k $1.1m $1.1m 0.32% Added +13.3k +13,321
46 Virtu Financial LLC 0.03% of their portfolio New York, NY 45,42445.4k $1.1m $1.1m 0.03% Added +7.7k +7,673
47 SouthState Bank Corp 0.04% of their portfolio Winter Haven, FL 43,04943.0k $997.9k $997.9k 0.04% Added +10.5k +10,467
48 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 42,91142.9k $994.7k $994.7k 0.01% Reduced -25.1k -25,142
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 42,14642.1k $976.9k $976.9k 0.00% Added +8.5k +8,498
50 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 41,95742.0k $972.6k $972.6k 0.01% Added +158 +158
51 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 41,73841.7k $967.5k $967.5k 0.04% Reduced -40.1k -40,066
52 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 40,12740.1k $930.2k $930.2k 0.01% Reduced -1.5k -1,539
53 BARRETT & COMPANY, INC. 0.25% of their portfolio PROVIDENCE, RI 38,98739.0k $903.7k $903.7k 0.25% Added +109 +109
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,00637.0k $857.8k $857.8k 0.00% Added +1.5k +1,453
55 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 36,73936.7k $851.6k $851.6k 0.01% Added +4.8k +4,778
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,32136.3k $841.9k $841.9k 0.00% Reduced -9.6k -9,564
57 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 35,39035.4k $820.3k $820.3k 0.03% Reduced -3.0k -2,979
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,18535.2k $815.6k $815.6k 0.00% Added +2.3k +2,281
59 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 34,51434.5k $800.0k $800.0k 0.04% Unchanged
60 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 33,83433.8k $784.3k $784.3k 0.01% Reduced -8.8k -8,827
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,75532.8k $759.3k $759.3k 0.00% Reduced -10.7k -10,695
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,55532.6k $771.8k $771.8k 0.00% Added +136 +136
63 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 32,03632.0k $742.6k $742.6k 0.07% Added +155 +155
64 Stolper Co 0.19% of their portfolio TULSA, OK 31,86931.9k $739.0k $739.0k 0.19% Added +18.1k +18,108
65 BKM Wealth Management, LLC 0.25% of their portfolio BROOKFIELD, WI 30,66030.7k $710.7k $710.7k 0.25% Reduced -1.1k -1,095
66 City State Bank 0.16% of their portfolio NORWALK, IA 30,35230.4k $703.6k $703.6k 0.16% Added +2.0k +1,998
67 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 30,18030.2k $699.6k $699.6k 0.00% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 30,13130.1k $698.4k $698.4k 0.00% Reduced -1.3k -1,333
69 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 29,80729.8k $690.9k $690.9k 0.01% Added +76 +76
70 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 29,20929.2k $677.1k $677.1k 0.02% Reduced -1.4k -1,406
71 AFT, FORSYTH & COMPANY, INC. 0.31% of their portfolio JUPITER, FL 27,65927.7k $641.1k $641.1k 0.31% Reduced -5.7k -5,669
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 25,77325.8k $597.4k $597.4k 0.00% Reduced -10.6k -10,554
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 25,29325.3k $593.6k $593.6k 0.04% Reduced -217 -217
74 First PREMIER Bank 0.09% of their portfolio SIOUX FALLS, SD 24,68024.7k $572.0k $572.0k 0.09% Reduced -1.2k -1,180
75 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 24,45224.5k $566.8k $566.8k 0.05% Unchanged
76 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 24,44924.4k $566.7k $566.7k 0.01% Unchanged
77 PFG Advisors 0.03% of their portfolio Phoenix, AZ 24,33224.3k $564.0k $564.0k 0.03% Reduced -1.4k -1,433
78 Sovereign Financial Group, Inc. 0.08% of their portfolio STAMFORD, CT 21,61821.6k $501.1k $501.1k 0.08% Added +1.4k +1,420
79 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 20,85920.9k $488.7k $488.7k 0.06% Reduced -88 -88
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,34819.3k $448.5k $448.5k 0.00% Added +155 +155
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,52118.5k $429.3k $429.3k 0.00% Reduced -400 -400
82 TRED AVON FAMILY WEALTH, LLC 0.13% of their portfolio EASTON, MD 17,84917.8k $413.7k $413.7k 0.13% Unchanged
83 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 16,79716.8k $389.4k $389.4k 0.01% Reduced -500 -500
84 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 16,76916.8k $388.7k $388.7k 0.01% Reduced -277 -277
85 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 16,34416.3k $383.6k $383.6k 0.02% Added +4 +4
86 Revisor Wealth Management LLC 0.09% of their portfolio AKRON, OH 15,96016.0k $370.0k $370.0k 0.09% Unchanged
87 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 15,68215.7k $363.5k $363.5k 0.02% Added +4 +4
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,29415.3k $354.5k $354.5k 0.00% Added +723 +723
89 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 14,50014.5k $310.6k $310.6k 0.01% Unchanged
90 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 14,48814.5k $343.5k $343.5k 0.01% Reduced -4.4k -4,397
91 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 14,38614.4k $333.5k $333.5k 0.00% New
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 14,16314.2k $328.3k $328.3k 0.02% New
93 MINDSET WEALTH MANAGEMENT, LLC 0.06% of their portfolio INDIANAPOLIS, IN 14,04314.0k $325.5k $325.5k 0.06% Reduced -502 -502
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,92513.9k $322.8k $322.8k 0.00% Reduced -314 -314
95 Lifetime Wealth Management P.C. 0.18% of their portfolio ROCKWALL, TX 13,26613.3k $307.5k $307.5k 0.18% Reduced -162 -162
96 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,08613.1k $303.3k $303.3k 0.01% New
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,01813.0k $301.8k $301.8k 0.00% Added +8 +8
98 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 12,83712.8k $297.6k $297.6k 0.01% Reduced -250 -250
99 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 12,78612.8k $306.7k $306.7k 0.01% Added +143 +143
100 PRECEDENT WEALTH PARTNERS, LLC 0.05% of their portfolio HOUSTON, TX 12,72812.7k $295.0k $295.0k 0.05% Reduced -2.5k -2,477