Vault-13

INVESCO EXCHANGE TRADED FD T PSI

SEMICONDUCTORS · ETP · CUSIP 46137V647

245 institutional holders +64 vs Q1 2026
5,371,3395.4m shares reported held*
$1.0bnreported value*
78 new 68 added 48 reduced 14 sold out net bought ≈ $141.9m (+766.6k 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 ≈ $187.56. Options: 3 managers hold calls ($21.3m notional), 2 hold puts ($1.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 181Q2 26: 245245Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 50 bought or addedQ3 24: 80 cut or sold outQ4 24: 41 bought or addedQ4 24: 65 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 64 cut or sold outQ2 25: 53 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 44 bought or addedQ3 25: 58 cut or sold outQ4 25: 77 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 81 bought or addedQ1 26: 63 cut or sold outQ2 26: 146 bought or addedQ2 26: 62 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245080
Q4 20244165
Q1 20253964
Q2 20255349
Q3 20254458
Q4 20257750
Q1 20268163
Q2 202614662

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.56Q2 26 calls: $21.3mQ2 26 puts: $1.9mQ2 26P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2025$513.4k$7.0k0.01
Q4 2025$425.8k$291.8k0.69
Q1 2026$490.8k$273.7k0.56
Q2 2026$21.3m$1.9m0.09

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +397,500+397.5k
Warner Group LLC Added +161,930+161.9k
TWO SIGMA INVESTMENTS, LP New +111,300+111.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +83,704+83.7k
LPL Financial LLC Added +81,817+81.8k
Cambridge Investment Research Advisors, Inc. Added +73,950+74.0k
AMERIPRISE FINANCIAL INC Added +52,131+52.1k
Members Advisory Group LLC Added +50,067+50.1k
D. E. Shaw & Co., Inc. New +39,947+39.9k
UBS Group AG Added +35,304+35.3k

Biggest sellers

Independent Advisor Alliance Sold out -193,485-193.5k
Cetera Investment Advisers Reduced -90,313-90.3k
BNP PARIBAS FINANCIAL MARKETS Sold out -90,000-90.0k
GOLDMAN SACHS GROUP INC Sold out -52,482-52.5k
BANK OF AMERICA CORP /DE/ Reduced -42,866-42.9k
HighTower Advisors, LLC Reduced -39,723-39.7k
ROYAL BANK OF CANADA Reduced -38,136-38.1k
RAYMOND JAMES FINANCIAL INC Reduced -24,180-24.2k
CAPTRUST FINANCIAL ADVISORS Reduced -24,105-24.1k
Triton Financial Group Inc Reduced -18,314-18.3k

Biggest calls

CITADEL ADVISORS LLC New $12.5m66.6k shares
Belvedere Trading LLC Added $7.1m38.0k shares
TUDOR INVESTMENT CORP ET AL New $1.6m8.6k shares

Biggest puts

Belvedere Trading LLC Added $1.1m5.6k shares
CITADEL ADVISORS LLC New $807.6k4.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 491,416491.4k $92.3m $92.3m 0.02% Added +81.8k +81,817
2 MEITAV INVESTMENT HOUSE LTD 0.58% of their portfolio BENE-BERAQ, L3 458,708458.7k $86.2m $86.2m 0.58% Added +397.5k +397,500
3 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 452,067452.1k $84.9m $84.9m 0.08% Reduced -39.7k -39,723
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,456427.5k $80.3m $80.3m 0.00% Reduced -15.9k -15,932
5 Warner Group LLC 16.01% of their portfolio MADISON, CT 346,221346.2k $65.0m $65.0m 16.01% Added +161.9k +161,930
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 227,087227.1k $42.7m $42.7m 0.00% Reduced -42.9k -42,866
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 180,087180.1k $33.8m $33.8m 0.01% Reduced -24.2k -24,180
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,328147.3k $27.7m $27.7m 0.00% Added +35.3k +35,304
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 146,350146.3k $27.5m $27.5m 0.03% Added +74.0k +73,950
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 121,790121.8k $22.9m $22.9m 0.01% Added +83.7k +83,704
11 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 118,245118.2k $22.2m $22.2m 0.03% Reduced -24.1k -24,105
12 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 111,300111.3k $20.9m $20.9m 0.02% New
13 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 104,303104.3k $19.6m $19.6m 0.02% Added +2.9k +2,930
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,297102.3k $19.2m $19.2m 0.00% Reduced -38.1k -38,136
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 95,36495.4k $17.9m $17.9m 0.02% Reduced -90.3k -90,313
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 83,87683.9k $15.8m $15.8m 0.00% Added +52.1k +52,131
17 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 81,05881.1k $15.2m $15.2m 0.03% Added +11.3k +11,307
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 76,02776.0k $14.3m $14.3m 0.02% Added +10.2k +10,237
19 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 75,43575.4k $14.2m $14.2m 0.01% Reduced -7.7k -7,668
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 72,11772.1k $12.1m $12.1m 0.00% Added +27.0k +27,042
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,31169.3k $13.0m $13.0m 0.00% Added +25.3k +25,263
22 Members Advisory Group LLC 3.52% of their portfolio WILLIAMSVILLE, NY 67,13467.1k $12.6m $12.6m 3.52% Added +50.1k +50,067
23 Artesa Financial Group, LLC 10.46% of their portfolio CONROE, TX 65,17765.2k $12.2m $12.2m 10.46% Added +730 +730
24 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 52,03752.0k $9.8m $9.8m 0.11% Reduced -321 -321
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,60751.6k $9.7m $9.7m 0.01% Reduced -251 -251
26 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 47,24947.2k $8.9m $8.9m 0.04% Reduced -7.3k -7,259
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 46,12246.1k $8.7m $8.7m 0.01% Added +568 +568
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 44,41544.4k $8.3m $8.3m 0.01% Added +505 +505
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,94739.9k $7.5m $7.5m 0.00% New
30 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 34,11734.1k $6.4m $6.4m 0.01% Added +32.3k +32,288
31 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 34,00834.0k $6.4m $6.4m 0.07% Reduced -5.1k -5,081
32 Arete Wealth Advisors, LLC 0.31% of their portfolio CHICAGO, IL 24,91324.9k $4.7m $4.7m 0.31% New
33 BIP Wealth, LLC 0.13% of their portfolio ATLANTA, GA 24,82824.8k $4.7m $4.7m 0.13% Added +701 +701
34 M Holdings Securities, Inc. 0.54% of their portfolio PORTLAND, OR 22,94422.9k $4.0m $4.0m 0.54% Added +1.4k +1,409
35 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 21,21521.2k $4.0m $4.0m 0.13% New
36 Bawa N Mallick Trust 1.22% of their portfolio FOREST HILLS, NY 20,01520.0k $3.8m $3.8m 1.22% Added +15 +15
37 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 18,40518.4k $3.5m $3.5m 0.05% Reduced -1.3k -1,339
38 Triton Financial Group Inc 1.93% of their portfolio Oklahoma City, OK 17,88717.9k $3.4m $3.4m 1.93% Reduced -18.3k -18,314
39 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 17,69017.7k $3.3m $3.3m 0.04% Added +51 +51
40 Nilsine Partners, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 17,28917.3k $3.2m $3.2m 0.22% Reduced -138 -138
41 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 16,40516.4k $3.1m $3.1m 0.03% New
42 Keystone Wealth Services, LLC 0.55% of their portfolio PALM DESERT, CA 15,71915.7k $3.0m $3.0m 0.55% Added +10.9k +10,950
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,53415.5k $2.9m $2.9m 0.00% Added +10.9k +10,876
44 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 15,16315.2k $2.8m $2.8m 0.03% Added +9.3k +9,288
45 Mission Hills Financial Advisory, LLC 1.21% of their portfolio SAN DIEGO, CA 14,70414.7k $2.8m $2.8m 1.21% Reduced -7 -7
46 Per Stirling Capital Management, LLC. 0.25% of their portfolio AUSTIN, TX 13,94813.9k $2.6m $2.6m 0.25% Reduced -7.1k -7,069
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,24913.2k $2.5m $2.5m 0.01% Added +9.9k +9,916
48 Financial Management Professionals, Inc. 0.23% of their portfolio AUSTIN, TX 13,01913.0k $2.4m $2.4m 0.23% Reduced -2.4k -2,356
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,71112.7k $2.4m $2.4m 0.00% Added +1.8k +1,818
50 Ramiah Investment Group 1.81% of their portfolio BROOKFIELD, WI 12,63912.6k $2.4m $2.4m 1.81% New
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,16812.2k $2.3m $2.3m 0.00% Added +2.5k +2,474
52 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,03412.0k $2.3m $2.3m 0.01% Reduced -1.3k -1,260
53 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 11,91111.9k $2.2m $2.2m 0.04% Reduced -819 -819
54 Valley Brook Capital Group, Inc. 1.22% of their portfolio Venetia, PA 11,42511.4k $2.1m $2.1m 1.22% Added +405 +405
55 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 11,20011.2k $2.0m $2.0m 0.11% Added +125 +125
56 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,76210.8k $2.0m $2.0m 0.00% Added +259 +259
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,2519.3k $1.7m $1.7m 0.00% New
58 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 9,0889.1k $1.7m $1.7m 0.07% Added +441 +441
59 PETRA FINANCIAL ADVISORS INC 0.77% of their portfolio COLORADO SRPINGS, CO 8,8918.9k $1.7m $1.7m 0.77% New
60 Secure Asset Management, LLC 0.23% of their portfolio Troy, MI 8,6728.7k $1.6m $1.6m 0.23% Added +3.2k +3,213
61 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,5498.5k $1.6m $1.6m 0.01% New
62 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 8,4878.5k $1.6m $1.6m 0.05% Added +1.1k +1,092
63 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.17% of their portfolio CONCORD, MA 8,1258.1k $1.5m $1.5m 0.17% Added +45 +45
64 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 7,9758.0k $1.5m $1.5m 0.03% Unchanged
65 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 7,5427.5k $1.4m $1.4m 0.01% Reduced -152 -152
66 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,4867.5k $1.4m $1.4m 0.02% New
67 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 7,3867.4k $1.4m $1.4m 0.07% Added +1 +1
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 7,3847.4k $1.4m $1.4m 0.02% Added +2.8k +2,753
69 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,3797.4k $1.4m $1.4m 0.01% Added +20 +20
70 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 7,2957.3k $1.4m $1.4m 0.05% Reduced -37 -37
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2427.2k $1.4m $1.4m 0.00% Added +1.1k +1,138
72 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 7,1707.2k $1.3m $1.3m 0.04% Reduced -1.7k -1,685
73 KKM Financial LLC 0.18% of their portfolio CHICAGO, IL 7,1477.1k $1.3m $1.3m 0.18% Added +2 +2
74 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,0207.0k $1.3m $1.3m 0.02% Added +3.4k +3,414
75 Millennium Capital Advisors, LLC 0.70% of their portfolio LITTLE ROCK, AR 6,8506.8k $1.3m $1.3m 0.70% Unchanged
76 Capital Square, LLC 0.48% of their portfolio ATHENS, TN 6,8306.8k $1.1m $1.1m 0.48% Added +202 +202
77 Carr Financial Group Corp 0.28% of their portfolio WORCESTER, MA 6,5516.6k $1.2m $1.2m 0.28% Added +2.5k +2,514
78 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 6,5286.5k $1.2m $1.2m 0.02% Added +497 +497
79 FIRST FOUNDATION ADVISORS 0.04% of their portfolio Irvine, CA 6,3726.4k $1.2m $1.2m 0.04% Reduced -450 -450
80 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 6,0366.0k $1.1m $1.1m 0.02% Reduced -404 -404
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,9586.0k $1.1m $1.1m 0.00% Added +402 +402
82 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 5,7425.7k $915.5k $915.5k 0.03% New
83 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,7405.7k $1.1m $1.1m 0.01% New
84 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 5,5535.6k $1.0m $1.0m 0.01% Unchanged
85 Berbice Capital Management LLC 0.53% of their portfolio MELVILLE, NY 5,5005.5k $1.0m $1.0m 0.53% New
86 Sound Income Strategies, LLC 0.04% of their portfolio FT LAUDERDALE, FL 5,1935.2k $975.3k $975.3k 0.04% Added +861 +861
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1645.2k $970.0k $970.0k 0.00% New
88 Wellington Shields & Co., LLC 0.21% of their portfolio NEW YORK, NY 4,8924.9k $918.8k $918.8k 0.21% Reduced -250 -250
89 McGuire Investment Group, LLC 0.08% of their portfolio WAKEFIELD, RI 4,6984.7k $882.4k $882.4k 0.08% Unchanged
90 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,5874.6k $861.5k $861.5k 0.01% New
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,5604.6k $856.5k $856.5k 0.00% Unchanged
92 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4054.4k $827.3k $827.3k 0.01% Unchanged
93 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,3234.3k $811.9k $811.9k 0.00% Unchanged
94 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 4,3074.3k $808.9k $808.9k 0.07% Reduced -8 -8
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2884.3k $805.3k $805.3k 0.00% Added +2.1k +2,102
96 Capstone Wealth Management Group, Inc. 0.48% of their portfolio BEND, OR 4,2504.2k $798.2k $798.2k 0.48% First filing
97 WNY Asset Management, LLC 0.07% of their portfolio Williamsville, NY 4,1654.2k $782.2k $782.2k 0.07% Added +255 +255
98 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,0544.1k $761.5k $761.5k 0.00% Reduced -17 -17
99 Lebenthal Global Advisors, LLC 0.10% of their portfolio Hauppauge, NY 4,0254.0k $756.0k $756.0k 0.10% Added +75 +75
100 Independent Wealth Advisors LLC 0.68% of their portfolio CARY, NC 3,9724.0k $746.1k $746.1k 0.68% Unchanged