Vault-13

INVESCO EXCHANGE TRADED FD T PSI

SEMICONDUCTORS · ETP · CUSIP 46137V647

181 institutional holders +27 vs Q4 2025
4,612,6324.6m shares reported held*
$437.0mreported value*
40 new 41 added 51 reduced 12 sold out net bought ≈ $18.5m (+195.7k 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 ≈ $94.74. Options: 1 managers hold calls ($490.8k notional), 2 hold puts ($273.7k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 100Q4 22: 100Q1 23: 101Q2 23: 114Q3 23: 120Q4 23: 125Q1 24: 132Q2 24: 143Q3 24: 132Q4 24: 132Q1 25: 111Q2 25: 128Q3 25: 133Q4 25: 154Q1 26: 181181Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022100
Q4 2022100
Q1 2023101
Q2 2023114
Q3 2023120
Q4 2023125
Q1 2024132
Q2 2024143
Q3 2024132
Q4 2024132
Q1 2025111
Q2 2025128
Q3 2025133
Q4 2025154
Q1 2026181

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 53 bought or addedQ2 25: 49 cut or sold outQ3 25: 44 bought or addedQ3 25: 58 cut or sold outQ3 25Q4 25: 77 bought or addedQ4 25: 50 cut or sold outQ1 26: 81 bought or addedQ1 26: 63 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246154
Q3 20245080
Q4 20244165
Q1 20253964
Q2 20255349
Q3 20254458
Q4 20257750
Q1 20268163

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $335.8kQ2 25 puts: $42.0kQ2 25P/C 0.12Q3 25 calls: $513.4kQ3 25 puts: $7.0kQ3 25P/C 0.01Q4 25 calls: $425.8kQ4 25 puts: $291.8kQ4 25P/C 0.69Q1 26 calls: $490.8kQ1 26 puts: $273.7kQ1 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2025$335.8k$42.0k0.12
Q3 2025$513.4k$7.0k0.01
Q4 2025$425.8k$291.8k0.69
Q1 2026$490.8k$273.7k0.56

Biggest buyers

Independent Advisor Alliance New +193,485+193.5k
GOLDMAN SACHS GROUP INC New +52,482+52.5k
BNP PARIBAS FINANCIAL MARKETS Added +49,750+49.8k
Per Stirling Capital Management, LLC. New +21,017+21.0k
Summit Financial, LLC Added +20,029+20.0k
Triton Financial Group Inc Added +17,924+17.9k
Members Advisory Group LLC New +17,067+17.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,555+15.6k
Financial Management Professionals, Inc. New +15,375+15.4k
Integrated Wealth Concepts LLC New +13,294+13.3k

Biggest sellers

MORGAN STANLEY Reduced -73,548-73.5k
Trek Financial, LLC Sold out -69,203-69.2k
HighTower Advisors, LLC Reduced -51,450-51.5k
Arete Wealth Advisors, LLC Sold out -39,496-39.5k
CAPTRUST FINANCIAL ADVISORS Reduced -34,821-34.8k
BANK OF AMERICA CORP /DE/ Reduced -15,856-15.9k
DRW Securities, LLC Sold out -14,405-14.4k
Cambridge Investment Research Advisors, Inc. Reduced -10,857-10.9k
SFI Advisors, LLC Reduced -9,126-9.1k
MML INVESTORS SERVICES, LLC Reduced -6,607-6.6k

Biggest calls

Belvedere Trading LLC Reduced $490.8k5.2k shares

Biggest puts

Pavaki Capital Management LLC Unchanged $188.8k2.0k shares
Belvedere Trading LLC Reduced $84.9k900 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 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 491,790491.8k $46.4m $46.4m 0.05% Reduced -51.5k -51,450
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 443,388443.4k $41.8m $41.8m 0.00% Reduced -73.5k -73,548
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 409,599409.6k $38.7m $38.7m 0.01% Added +2.1k +2,114
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,953270.0k $25.5m $25.5m 0.00% Reduced -15.9k -15,856
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 204,267204.3k $19.3m $19.3m 0.01% Added +8.1k +8,132
6 Independent Advisor Alliance 0.20% of their portfolio CHARLOTTE, NC 193,485193.5k $18.3m $18.3m 0.20% New
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 185,677185.7k $17.5m $17.5m 0.02% Added +4.3k +4,296
8 Warner Group LLC 11.36% of their portfolio MADISON, CT 184,291184.3k $17.4m $17.4m 11.36% Reduced -1.6k -1,573
9 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 142,350142.3k $13.4m $13.4m 0.02% Reduced -34.8k -34,821
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,433140.4k $13.3m $13.3m 0.00% Added +7.5k +7,482
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,024112.0k $10.6m $10.6m 0.00% Reduced -4.2k -4,150
12 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 101,373101.4k $9.6m $9.6m 0.01% Reduced -2.1k -2,078
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 90,00090.0k $8.5m $8.5m 0.01% Added +49.8k +49,750
14 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 83,10383.1k $7.8m $7.8m 0.01% Reduced -2.0k -1,987
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 72,40072.4k $6.8m $6.8m 0.02% Reduced -10.9k -10,857
16 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 69,75169.8k $6.6m $6.6m 0.02% Reduced -6.6k -6,607
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,79065.8k $6.2m $6.2m 0.01% Added +3.2k +3,152
18 Artesa Financial Group, LLC 5.80% of their portfolio CONROE, TX 64,44764.4k $6.1m $6.1m 5.80% Added +929 +929
19 MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio BENE-BERAQ, L3 61,20861.2k $5.8m $5.8m 0.06% Unchanged
20 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 54,50854.5k $5.1m $5.1m 0.02% Added +2.4k +2,369
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,48252.5k $5.0m $5.0m 0.00% New
22 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 52,35852.4k $4.9m $4.9m 0.07% Reduced -158 -158
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,85851.9k $4.9m $4.9m 0.01% Reduced -35 -35
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,55445.6k $4.3m $4.3m 0.00% Reduced -3.6k -3,584
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,07545.1k $4.2m $4.2m 0.00% Added +12.1k +12,053
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,04844.0k $4.2m $4.2m 0.00% Added +51 +51
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 43,91043.9k $4.1m $4.1m 0.01% Reduced -2.1k -2,071
28 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 39,08939.1k $3.7m $3.7m 0.05% Added +20.0k +20,029
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,08638.1k $3.6m $3.6m 0.00% Added +223 +223
30 Triton Financial Group Inc 5.46% of their portfolio Oklahoma City, OK 36,20136.2k $3.1m $3.1m 5.46% Added +17.9k +17,924
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,74531.7k $3.0m $3.0m 0.00% Added +8.0k +7,967
32 BIP Wealth, LLC 0.09% of their portfolio ATLANTA, GA 24,12724.1k $2.3m $2.3m 0.09% Reduced -125 -125
33 M Holdings Securities, Inc. 0.19% of their portfolio PORTLAND, OR 21,53521.5k $2.7m $2.7m 0.19% Added +1.2k +1,249
34 Per Stirling Capital Management, LLC. 0.22% of their portfolio AUSTIN, TX 21,01721.0k $2.0m $2.0m 0.22% New
35 Bawa N Mallick Trust 0.77% of their portfolio FOREST HILLS, NY 20,00020.0k $1.9m $1.9m 0.77% Unchanged
36 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 19,74419.7k $1.9m $1.9m 0.03% Reduced -14 -14
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,16018.2k $1.7m $1.7m 0.00% Added +15.6k +15,555
38 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 17,63917.6k $1.7m $1.7m 0.02% Reduced -98 -98
39 Nilsine Partners, LLC 0.18% of their portfolio GREENWOOD VILLAGE, CO 17,42717.4k $2.3m $2.3m 0.18% Reduced -712 -712
40 Members Advisory Group LLC 0.55% of their portfolio WILLIAMSVILLE, NY 17,06717.1k $1.6m $1.6m 0.55% New
41 Financial Management Professionals, Inc. 0.16% of their portfolio AUSTIN, TX 15,37515.4k $1.5m $1.5m 0.16% New
42 Mission Hills Financial Advisory, LLC 0.71% of their portfolio SAN DIEGO, CA 14,71114.7k $1.4m $1.4m 0.71% Reduced -189 -189
43 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 13,46813.5k $1.3m $1.3m 0.03% Added +7.7k +7,734
44 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,29413.3k $1.3m $1.3m 0.01% New
45 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 12,73012.7k $1.2m $1.2m 0.03% Reduced -679 -679
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,34111.3k $1.1m $1.1m 0.00% Added +7.3k +7,315
47 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 11,07511.1k $980.4k $980.4k 0.06% Unchanged
48 Valley Brook Capital Group, Inc. 0.70% of their portfolio Venetia, PA 11,02011.0k $1.0m $1.0m 0.70% Added +785 +785
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,89310.9k $1.0m $1.0m 0.00% Added +780 +780
50 Envision Financial Transparency, LLC 0.97% of their portfolio GREENSBORO, NC 10,59510.6k $1.0m $1.0m 0.97% First filing
51 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,50310.5k $991.0k $991.0k 0.00% New
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,6949.7k $914.9k $914.9k 0.00% Reduced -302 -302
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,6649.7k $912.1k $912.1k 0.00% Unchanged
54 FSA WEALTH PARTNERS, INC. 0.41% of their portfolio Rockville, MD 9,2059.2k $868.8k $868.8k 0.41% New
55 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 8,8558.9k $835.7k $835.7k 0.03% Added +1.0k +1,020
56 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 8,6478.6k $816.1k $816.1k 0.04% Reduced -200 -200
57 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 8,0808.1k $762.6k $762.6k 0.09% Reduced -10 -10
58 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 7,9758.0k $752.7k $752.7k 0.02% Unchanged
59 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,6947.7k $726.1k $726.1k 0.00% Unchanged
60 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 7,3957.4k $697.9k $697.9k 0.03% Reduced -480 -480
61 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 7,3857.4k $697.0k $697.0k 0.04% Unchanged
62 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,3597.4k $694.8k $694.8k 0.01% Reduced -62 -62
63 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 7,3327.3k $692.0k $692.0k 0.04% New
64 KKM Financial LLC 0.10% of their portfolio CHICAGO, IL 7,1457.1k $563.5k $563.5k 0.10% Unchanged
65 Millennium Capital Advisors, LLC 0.40% of their portfolio LITTLE ROCK, AR 6,8506.8k $646.5k $646.5k 0.40% Unchanged
66 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 6,8226.8k $643.9k $643.9k 0.03% Unchanged
67 Capital Square, LLC 0.41% of their portfolio ATHENS, TN 6,6286.6k $894.0k $894.0k 0.41% Added +225 +225
68 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 6,4406.4k $607.8k $607.8k 0.02% Reduced -767 -767
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,1046.1k $576.1k $576.1k 0.00% Reduced -88 -88
70 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,0316.0k $569.2k $569.2k 0.01% Added +1.4k +1,387
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8755.9k $554.5k $554.5k 0.01% New
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,5565.6k $524.4k $524.4k 0.00% Unchanged
73 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 5,5535.6k $524.1k $524.1k 0.01% Unchanged
74 Secure Asset Management, LLC 0.08% of their portfolio Troy, MI 5,4595.5k $515.3k $515.3k 0.08% Added +2.5k +2,491
75 Wellington Shields & Co., LLC 0.12% of their portfolio NEW YORK, NY 5,1425.1k $485.3k $485.3k 0.12% Unchanged
76 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 5,0285.0k $474.6k $474.6k 0.02% Reduced -1.8k -1,849
77 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 4,7694.8k $450.1k $450.1k 0.10% New
78 McGuire Investment Group, LLC 0.05% of their portfolio WAKEFIELD, RI 4,6984.7k $443.4k $443.4k 0.05% Unchanged
79 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,6584.7k $439.7k $439.7k 0.00% Added +1.7k +1,658
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,6314.6k $437.0k $437.0k 0.01% Reduced -220 -220
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,5604.6k $430.4k $430.4k 0.00% New
82 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4054.4k $415.7k $415.7k 0.01% Unchanged
83 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 4,3324.3k $420.5k $420.5k 0.02% Reduced -67 -67
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,3234.3k $408.0k $408.0k 0.00% Unchanged
85 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 4,3154.3k $407.2k $407.2k 0.04% Reduced -50 -50
86 MinichMacGregor Wealth Management, LLC 0.07% of their portfolio Saratoga Springs, NY 4,2154.2k $397.8k $397.8k 0.07% Reduced -486 -486
87 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,1224.1k $389.0k $389.0k 0.01% New
88 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,0714.1k $384.3k $384.3k 0.00% Added +195 +195
89 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,0404.0k $381.2k $381.2k 0.02% Reduced -347 -347
90 Carr Financial Group Corp 0.10% of their portfolio WORCESTER, MA 4,0374.0k $381.0k $381.0k 0.10% Added +1.1k +1,058
91 Independent Wealth Advisors LLC 0.37% of their portfolio CARY, NC 3,9724.0k $374.9k $374.9k 0.37% Unchanged
92 Lebenthal Global Advisors, LLC 0.05% of their portfolio Hauppauge, NY 3,9504.0k $372.8k $372.8k 0.05% Reduced -300 -300
93 SFI Advisors, LLC 0.39% of their portfolio Montclair, NJ 3,9223.9k $370.2k $370.2k 0.39% Reduced -9.1k -9,126
94 WNY Asset Management, LLC 0.04% of their portfolio Williamsville, NY 3,9103.9k $369.0k $369.0k 0.04% First filing
95 Ulland Investment Advisors, LLC 0.32% of their portfolio MINNEAPOLIS, MN 3,9073.9k $369.0k $369.0k 0.32% Reduced -68 -68
96 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 3,8903.9k $377.3k $377.3k 0.02% Reduced -598 -598
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7423.7k $331.2k $331.2k 0.00% Added +850 +850
98 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,6063.6k $340.4k $340.4k 0.01% Reduced -531 -531
99 Dedeker Financial LLC 0.29% of their portfolio ST. LOUIS PARK, MN 3,5703.6k $336.9k $336.9k 0.29% Unchanged
100 Capital Wealth Alliance, LLC 0.15% of their portfolio Scottsdale, AZ 3,4983.5k $330.1k $330.1k 0.15% Reduced -24 -24