Vault-13

INVESCO EXCHANGE TRADED FD T PSI

SEMICONDUCTORS · ETP · CUSIP 46137V647

111 institutional holders -21 vs Q4 2024
3,435,7943.4m shares reported held*
$162.6mreported value*
7 new 32 added 39 reduced 25 sold out net sold ≈ $14.5m (-305.7k 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 ≈ $47.33.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 100Q4 22: 100Q1 23: 101Q2 23: 114Q3 23: 120Q4 23: 125Q1 24: 132Q2 24: 143Q3 24: 132Q4 24: 132Q1 25: 111111Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022100
Q4 2022100
Q1 2023101
Q2 2023114
Q3 2023120
Q4 2023125
Q1 2024132
Q2 2024143
Q3 2024132
Q4 2024132
Q1 2025111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 63 bought or addedQ2 23: 40 cut or sold outQ3 23: 46 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 50 cut or sold outQ1 24: 54 bought or addedQ1 24: 57 cut or sold outQ1 24Q2 24: 61 bought or addedQ2 24: 54 cut or sold outQ3 24: 50 bought or addedQ3 24: 80 cut or sold outQ3 24Q4 24: 41 bought or addedQ4 24: 65 cut or sold outQ1 25: 39 bought or addedQ1 25: 64 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236340
Q3 20234652
Q4 20234850
Q1 20245457
Q2 20246154
Q3 20245080
Q4 20244165
Q1 20253964

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $287.6kQ3 24 puts: $74.8kQ3 24P/C 0.26Q4 24 calls: $214.3kQ4 24 puts: $23.2kQ4 24P/C 0.11Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$287.6k$74.8k0.26
Q4 2024$214.3k$23.2k0.11
Q1 2025$0$0—

Biggest buyers

Cetera Investment Advisers Added +173,041+173.0k
LPL Financial LLC Added +110,556+110.6k
Sowell Financial Services LLC New +18,200+18.2k
ROYAL BANK OF CANADA Added +13,163+13.2k
OSAIC HOLDINGS, INC. Added +12,028+12.0k
JANE STREET GROUP, LLC New +11,396+11.4k
ENVESTNET ASSET MANAGEMENT INC Added +8,472+8.5k
JONES FINANCIAL COMPANIES LLLP Added +5,563+5.6k
Tower Research Capital LLC (TRC) Added +4,303+4.3k
MERCER GLOBAL ADVISORS INC /ADV Added +2,890+2.9k

Biggest sellers

Independent Advisor Alliance Sold out -171,925-171.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -154,354-154.4k
BANK OF AMERICA CORP /DE/ Reduced -67,187-67.2k
MORGAN STANLEY Reduced -31,939-31.9k
VALLEY NATIONAL ADVISERS INC Reduced -27,980-28.0k
UBS Group AG Reduced -20,759-20.8k
Capital Wealth Alliance, LLC Sold out -18,208-18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,344-14.3k
CAPTRUST FINANCIAL ADVISORS Reduced -12,734-12.7k
SILVER OAK SECURITIES, INCORPORATED Sold out -10,995-11.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 596,559596.6k $28.3m $28.3m 0.01% Added +110.6k +110,556
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 251,663251.7k $11.9m $11.9m 0.00% Reduced -31.9k -31,939
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 195,453195.5k $9.3m $9.3m 0.02% Added +173.0k +173,041
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 190,109190.1k $9.0m $9.0m 0.00% Reduced -67.2k -67,187
5 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 182,772182.8k $8.7m $8.7m 0.02% Reduced -12.7k -12,734
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,560174.6k $8.3m $8.3m 0.00% Reduced -20.8k -20,759
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,650153.7k $7.3m $7.3m 0.00% Added +8.5k +8,472
8 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 120,903120.9k $5.7m $5.7m 0.02% Added +2.0k +2,023
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 119,695119.7k $5.7m $5.7m 0.00% Reduced -9.7k -9,714
10 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 109,365109.4k $5.2m $5.2m 0.01% Added +2.9k +2,890
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,200101.2k $4.8m $4.8m 0.02% Added +1.9k +1,924
12 MEITAV INVESTMENT HOUSE LTD 0.08% of their portfolio BENE-BERAQ, L3 91,44691.4k $4.3m $4.3m 0.08% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,27591.3k $4.3m $4.3m 0.00% Added +13.2k +13,163
14 Millington Financial Advisors, LLC 2.33% of their portfolio NAPERVILLE, IL 87,59587.6k $3.8m $3.8m 2.33% Reduced -1.4k -1,424
15 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 79,03279.0k $3.7m $3.7m 0.00% Added +785 +785
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,00779.0k $3.7m $3.7m 0.01% Added +12.0k +12,028
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,52768.5k $3.2m $3.2m 0.00% Added +1.3k +1,335
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,16453.2k $2.5m $2.5m 0.00% Added +813 +813
19 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 51,62951.6k $2.4m $2.4m 0.05% Added +1.2k +1,238
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,47349.5k $2.3m $2.3m 0.00% Reduced -7.5k -7,515
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 41,38641.4k $2.0m $2.0m 0.01% Reduced -418 -418
22 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 24,57124.6k $1.2m $1.2m 0.06% Reduced -373 -373
23 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 23,01923.0k $1.1m $1.1m 0.03% Reduced -830 -830
24 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,86321.9k $1.0m $1.0m 0.01% Reduced -189 -189
25 Bawa N Mallick Trust 0.45% of their portfolio FOREST HILLS, NY 20,00020.0k $947.6k $947.6k 0.45% Unchanged
26 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3.68% of their portfolio TEL-AVIV, L3 19,12219.1k $905.5k $905.5k 3.68% Unchanged
27 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 18,88818.9k $1.1m $1.1m 0.02% Added +200 +200
28 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 18,20018.2k $862.3k $862.3k 0.04% New
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,46616.5k $785.1k $785.1k 0.00% Added +5.6k +5,563
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,25816.3k $770.3k $770.3k 0.00% Reduced -1.7k -1,689
31 Mission Hills Financial Advisory, LLC 0.52% of their portfolio SAN DIEGO, CA 15,83315.8k $750.2k $750.2k 0.52% Reduced -950 -950
32 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 15,04715.0k $712.9k $712.9k 0.01% Reduced -771 -771
33 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,82714.8k $702.5k $702.5k 0.01% Reduced -500 -500
34 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 14,39414.4k $682.0k $682.0k 0.02% Reduced -677 -677
35 SFI Advisors, LLC 0.50% of their portfolio Montclair, NJ 14,24114.2k $674.7k $674.7k 0.50% Reduced -4.1k -4,113
36 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 12,56412.6k $595.3k $595.3k 0.02% Unchanged
37 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 11,48011.5k $543.9k $543.9k 0.05% Unchanged
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,39611.4k $539.9k $539.9k 0.00% New
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,15111.2k $528.3k $528.3k 0.00% Reduced -9.4k -9,420
40 Valley Brook Capital Group, Inc. 0.41% of their portfolio Venetia, PA 11,05411.1k $523.8k $523.8k 0.41% Added +125 +125
41 Ulland Investment Advisors, LLC 0.41% of their portfolio MINNEAPOLIS, MN 10,22710.2k $485.0k $485.0k 0.41% Reduced -8.3k -8,324
42 Millennium Capital Advisors, LLC 0.34% of their portfolio LITTLE ROCK, AR 9,8009.8k $464.3k $464.3k 0.34% Reduced -1.1k -1,150
43 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 9,4629.5k $448.3k $448.3k 0.02% Reduced -293 -293
44 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 9,4269.4k $449.4k $449.4k 0.07% Reduced -636 -636
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,2809.3k $439.7k $439.7k 0.00% Reduced -273 -273
46 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 8,8888.9k $421.1k $421.1k 0.03% Added +63 +63
47 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 8,7338.7k $413.8k $413.8k 0.04% Added +47 +47
48 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,2398.2k $390.3k $390.3k 0.02% Reduced -990 -990
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,9177.9k $375.1k $375.1k 0.00% Added +1.4k +1,441
50 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,6747.7k $363.6k $363.6k 0.01% Added +292 +292
51 KKM Financial LLC 0.15% of their portfolio CHICAGO, IL 7,6137.6k $360.7k $360.7k 0.15% Reduced -4.7k -4,727
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,3387.3k $348.0k $348.0k 0.00% Unchanged
53 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 7,0227.0k $332.7k $332.7k 0.01% Unchanged
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,8336.8k $323.7k $323.7k 0.01% Added +2.6k +2,563
55 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 6,6606.7k $315.6k $315.6k 0.02% Unchanged
56 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,1236.1k $290.1k $290.1k 0.00% Added +500 +500
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8715.9k $278.2k $278.2k 0.00% Reduced -14.3k -14,344
58 Capital Square, LLC 0.16% of their portfolio ATHENS, TN 5,7125.7k $270.6k $270.6k 0.16% Added +183 +183
59 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 5,4675.5k $259.0k $259.0k 0.03% Added +1.1k +1,130
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4555.5k $258.5k $258.5k 0.00% Added +1.9k +1,921
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3205.3k $252.0k $252.0k 0.00% Added +190 +190
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,2505.2k $248.7k $248.7k 0.00% Reduced -5.3k -5,262
63 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,1565.2k $244.3k $244.3k 0.01% Reduced -2.7k -2,746
64 Carr Financial Group Corp 0.08% of their portfolio WORCESTER, MA 4,8434.8k $229.5k $229.5k 0.08% Reduced -2.0k -2,001
65 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,8034.8k $227.6k $227.6k 0.01% Unchanged
66 McGuire Investment Group, LLC 0.03% of their portfolio WAKEFIELD, RI 4,6984.7k $222.6k $222.6k 0.03% Unchanged
67 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,4434.4k $210.5k $210.5k 0.00% Reduced -1.9k -1,873
68 WMG Financial Advisors, LLC 0.09% of their portfolio Knoxville, TN 4,4334.4k $210.0k $210.0k 0.09% Reduced -459 -459
69 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,4144.4k $209.1k $209.1k 0.01% Added +4.3k +4,303
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,4094.4k $208.9k $208.9k 0.00% Added +497 +497
71 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4054.4k $208.7k $208.7k 0.01% Reduced -285 -285
72 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 4,3654.4k $206.8k $206.8k 0.03% Unchanged
73 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,3234.3k $204.8k $204.8k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7443.7k $177.4k $177.4k 0.00% Added +663 +663
75 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6562.7k $125.8k $125.8k 0.00% Reduced -31 -31
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,5042.5k $118.7k $118.7k 0.00% Added +439 +439
77 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 2,0712.1k $98.0k $98.0k 0.02% Reduced -28.0k -27,980
78 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 1,8141.8k $85.9k $85.9k 0.00% Unchanged
79 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,0491.0k $49.7k $49.7k 0.01% Unchanged
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0171.0k $48.0k $48.0k 0.00% Added +1.0k +1,016
81 Aspect Partners, LLC 0.02% of their portfolio FAIRFAX, VA 911911 $43.1k $43.1k 0.02% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 885885 $41.9k $41.9k 0.00% Unchanged
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 795795 $31.2k $31.2k 0.00% Unchanged
84 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 750750 $35.5k $35.5k 0.00% Unchanged
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 602602 $28.5k $28.5k 0.00% Added +1 +1
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 564564 $26.7k $26.7k 0.00% Unchanged
87 VSM Wealth Advisory, LLC 0.01% of their portfolio HUNT VALLEY, MD 425425 $20.1k $20.1k 0.01% Unchanged
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 415415 $19.7k $19.7k 0.00% Reduced -965 -965
89 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 300300 $14.4k $14.4k 0.00% New
90 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 230230 $10.9k $10.9k 0.00% Added +35 +35
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 229229 $10.8k $10.8k 0.00% Reduced -198 -198
92 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 190190 $9.0k $9.0k 0.00% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 180180 $8.6k $8.6k 0.00% Reduced -2.6k -2,620
94 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 175175 $8.3k $8.3k 0.00% Unchanged
95 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 126126 $6.0k $6.0k 0.00% Unchanged
96 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 121121 $5.7k $5.7k 0.00% Unchanged
97 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 103103 $5.0k $5.0k 0.00% Unchanged
98 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8282 $3.0k $3.0k 0.00% New
99 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 7575 $3.6k $3.6k 0.00% Unchanged
100 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 7070 $3.3k $3.3k 0.00% Unchanged