INVESCO EXCHANGE TRADED FD T PSP
GBL LISTED PVT · ETP · CUSIP 46137V589
84
institutional holders
-14 vs Q1 2023
11.0m
shares reported held*
$115.5mreported value*
14 new
26 added
26 reduced
28 sold out
net bought ≈ $30.2m (+2.9m 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 ($1.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.52. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 102 |
| Q1 2023 | 98 |
| Q2 2023 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 39 |
| Q1 2023 | 39 | 51 |
| Q2 2023 | 40 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $332.3k | — |
| Q1 2023 | $0 | $317.5k | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Beacon Capital Management, Inc. | Added | +1.9m |
| OSAIC HOLDINGS, INC. | Added | +681.3k |
| New York Life Investment Management LLC | New | +450.4k |
| Cetera Investment Advisers | Added | +313.9k |
| Simplicity Solutions, LLC | New | +238.2k |
| Bleakley Financial Group, LLC | New | +238.2k |
| MORGAN STANLEY | Added | +193.6k |
| Atria Investments, Inc | New | +171.7k |
| Cetera Advisor Networks LLC | Added | +54.3k |
| Richmond Brothers, Inc. | New | +52.9k |
Biggest sellers
| Clark Capital Management Group, Inc. | Reduced | -311.6k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -305.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -180.6k |
| NTV Asset Management LLC | Sold out | -134.5k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -99.1k |
| JANE STREET GROUP, LLC | Reduced | -84.5k |
| CreativeOne Wealth, LLC | Sold out | -69.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -50.5k |
| Boxwood Ventures, Inc. | Sold out | -47.1k |
| FOUNDERS FINANCIAL SECURITIES LLC | Sold out | -29.8k |
Biggest calls
| None |
Biggest puts
| Cutler Group LLC / CA | Reduced | $0100 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 2023
| Manager | Shares | Change |
|---|---|---|
| Beacon Capital Management, Inc. 0.70% of their portfolio | 1.9m $20.1m | Added +1.9m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $11.4m | Added +3.6k |
| Endowment Wealth Management, Inc. 9.50% of their portfolio | 985.3k $10.4m | Added +5.4k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 878.4k $9.2m | Added +681.3k |
| MORGAN STANLEY 0.00% of their portfolio | 672.4k $7.1m | Added +193.6k |
| LPL Financial LLC 0.01% of their portfolio | 664.8k $7.0m | Added +35.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 527.9k $5.6m | Added +24.1k |
| Aletheian Wealth Advisors LLC 3.58% of their portfolio | 496.4k $5.2m | Added +46.7k |
| New York Life Investment Management LLC 0.05% of their portfolio | 450.4k $4.7m | New |
| Clark Capital Management Group, Inc. 0.03% of their portfolio | 348.6k $3.7m | Reduced -311.6k |
| Cetera Investment Advisers 0.03% of their portfolio | 330.8k $3.5m | Added +313.9k |
| LFA - Lugano Financial Advisors SA 1.97% of their portfolio | 281.6k $3.0m | Added +4.4k |
| Simplicity Solutions, LLC 0.07% of their portfolio | 238.2k $2.5m | New |
| Bleakley Financial Group, LLC 0.08% of their portfolio | 238.2k $2.5m | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 200.1k $2.1m | Added +54.3k |
| Atria Investments, Inc 0.03% of their portfolio | 171.7k $1.8m | New |
| Darwin Wealth Management, LLC 0.36% of their portfolio | 132.6k $1.4m | Reduced -5.8k |
| Betterment LLC 0.00% of their portfolio | 118.2k $1.2m | Added +3.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 82.1k $863.6k | Reduced -84.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 76.3k $803.0k | Reduced -25.4k |
| Global Retirement Partners, LLC 0.04% of their portfolio | 71.1k $747.9k | Added +838 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 64.7k $681.0k | Added +7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 64.1k $674.0k | Reduced -8.6k |
| Cetera Advisors LLC 0.01% of their portfolio | 62.1k $653.1k | Reduced -16.3k |
| SignalPoint Asset Management, LLC 0.18% of their portfolio | 56.4k $593.0k | Added +2.4k |
| UBS Group AG 0.00% of their portfolio | 54.3k $571.3k | Reduced -1.7k |
| Richmond Brothers, Inc. 0.90% of their portfolio | 52.9k $556.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.4k $466.6k | Added +2.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.9k $441.2k | Reduced -50.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 33.0k $347.7k | Added +24.4k |
| Joseph P. Lucia & Associates, LLC 0.22% of their portfolio | 31.9k $335.7k | Unchanged |
| BRIGHTON JONES LLC 0.02% of their portfolio | 30.0k $315.6k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 29.0k $305.2k | Reduced -11.9k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 27.5k $289.8k | Added +12.5k |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 27.0k $284.0k | Reduced -8.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 25.6k $269.2k | Reduced -1.4k |
| IFP Advisors, Inc 0.01% of their portfolio | 24.2k $275.4k | Added +9.9k |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 24.0k $252.9k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.5k $248.0k | Reduced -15.9k |
| Tranquilli Financial Advisor LLC 0.17% of their portfolio | 22.9k $240.4k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 22.6k $237.8k | Unchanged |
| RDA Financial Network 0.09% of their portfolio | 20.8k $218.6k | Added +200 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 18.9k $198.6k | Reduced -825 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 16.8k $176.7k | Reduced -2.3k |
| TRUSTMARK BANK TRUST DEPARTMENT 0.02% of their portfolio | 15.8k $166.2k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.3k $160.6k | Reduced -3.1k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 15.1k $159.0k | New |
| Formidable Asset Management, LLC 0.03% of their portfolio | 14.8k $156.0k | Reduced -14.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.1k $137.7k | Reduced -180.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 12.5k $131.5k | Reduced -17.6k |
| LEO BROKERAGE, LLC 0.01% of their portfolio | 11.6k $121.9k | Unchanged |
| Larson Financial Group LLC 0.01% of their portfolio | 11.3k $118.8k | Added +1.3k |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 11.3k $118.5k | Reduced -9.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 10.7k $112.2k | Added +770 |
| Walker Asset Management, LLC 0.09% of their portfolio | 10.4k $109.7k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 7.0k $74.0k | Unchanged |
| FOSTER DYKEMA CABOT & CO INC/MA 0.01% of their portfolio | 6.7k $71.0k | New |
| Richard W. Paul & Associates, LLC 0.02% of their portfolio | 4.0k $42.4k | Reduced -537 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 3.8k $39.6k | New |
| Realta Investment Advisors 0.01% of their portfolio | 3.6k $38.1k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 3.3k $34.4k | Reduced -3.3k |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 3.2k $33.6k | Reduced -1.5k |
| CWM, LLC 0.00% of their portfolio | 3.0k $32.0k | Reduced -986 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 2.1k $23.0k | Added +18 |
| Concord Wealth Partners 0.00% of their portfolio | 2.0k $20.7k | Added +291 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.4k $14.0k | Added +700 |
| Retirement Group, LLC 0.01% of their portfolio | 1.2k $12.9k | Unchanged |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 740 $8.0k | Reduced -581 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 422 $4.4k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 312 $3.3k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 287 $3.0k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 266 $2.8k | Added +5 |
| Parallel Advisors, LLC 0.00% of their portfolio | 222 $2.3k | Reduced -53 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 196 $2.1k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 185 $1.9k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 181 $1.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 164 $1.7k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 159 $1.6k | Unchanged |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 151 $1.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $1.6k | New |
| Glassman Wealth Services 0.00% of their portfolio | 67 $705 | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 39 $410 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $11 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |