INVESCO EXCHANGE TRADED FD T PJP
PHARMACEUTICALS · ETP · CUSIP 46137V662
88
institutional holders
+1 vs Q1 2023
793.9k
shares reported held*
$65.9mreported value*
8 new
18 added
27 reduced
8 sold out
net sold ≈ $6.0m (-79.4k 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 ≈ $83.06. Options: 1 managers hold calls ($242.0k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 93 |
| Q1 2023 | 87 |
| Q2 2023 | 88 |
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 | 42 | 27 |
| Q1 2023 | 21 | 42 |
| Q2 2023 | 26 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $221.0k | $0 | 0.00 |
| Q4 2022 | $377.3k | $0 | 0.00 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $242.0k | $0 | 0.00 |
Biggest buyers
| WELLS FARGO & COMPANY/MN | Added | +31.2k |
| PETTYJOHN, WOOD & WHITE, INC | New | +20.1k |
| HBW ADVISORY SERVICES LLC | New | +14.2k |
| Q3 Asset Management | New | +13.9k |
| Equitable Holdings, Inc. | New | +2.7k |
| Tower Research Capital LLC (TRC) | Added | +2.2k |
| Peak Asset Management, LLC | Added | +2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +444 |
| Mariner, LLC | Added | +384 |
| Raymond James Financial Services Advisors, Inc. | Added | +367 |
Biggest sellers
| MORGAN STANLEY | Reduced | -87.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -33.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -11.5k |
| CREDIT SUISSE AG/ | Sold out | -10.0k |
| STIFEL FINANCIAL CORP | Reduced | -5.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -5.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.8k |
| HORIZON BANCORP INC /IN/ | Sold out | -1.2k |
| Chicago Partners Investment Group LLC | Reduced | -1.1k |
| Apexium Financial, LP | Reduced | -1.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $242.0k3.2k 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 2023
| Manager | Shares | Change |
|---|---|---|
| Peak Asset Management, LLC 2.28% of their portfolio | 130.4k $9.9m | Added +2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 93.4k $7.1m | Reduced -87.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.6k $4.7m | Added +31.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.6k $3.8m | Reduced -1.8k |
| LPL Financial LLC 0.00% of their portfolio | 41.6k $3.1m | Reduced -961 |
| UBS Group AG 0.00% of their portfolio | 39.7k $3.0m | Reduced -584 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.5k $2.0m | Added +444 |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 25.4k $1.9m | Added +244 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.1k $1.7m | Reduced -33.5k |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.50% of their portfolio | 20.5k $1.6m | Reduced -240 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.1k $1.5m | Added +305 |
| PETTYJOHN, WOOD & WHITE, INC 1.71% of their portfolio | 20.1k $7.4m | New |
| HBW ADVISORY SERVICES LLC 0.23% of their portfolio | 14.2k $1.1m | New |
| Q3 Asset Management 0.51% of their portfolio | 13.9k $1.1m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.5k $1.0m | Reduced -1.1k |
| Institute for Wealth Management, LLC. 0.18% of their portfolio | 13.2k $995.8k | Reduced -27 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.3k $929.6k | Reduced -28 |
| Creative Planning 0.00% of their portfolio | 11.6k $877.4k | Reduced -147 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio | 8.7k $654.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 8.5k $642.5k | Added +2.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.4k $637.9k | Reduced -299 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.8k $592.7k | Reduced -198 |
| Capital Investment Advisory Services, LLC 0.06% of their portfolio | 7.5k $567.3k | Added +15 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 7.5k $567.1k | Unchanged |
| Element Wealth, LLC 0.34% of their portfolio | 6.4k $485.4k | Added +157 |
| WADE G W & INC 0.02% of their portfolio | 6.3k $480.0k | Reduced -50 |
| Stonebridge Financial Planning Group, LLC 0.28% of their portfolio | 6.0k $453.2k | Added +1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.7k $434.5k | Reduced -173 |
| Apexium Financial, LP 0.04% of their portfolio | 5.5k $414.3k | Reduced -1.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.2k $392.0k | Added +224 |
| MEANS INVESTMENT CO., INC. 0.06% of their portfolio | 5.0k $376.6k | Added +7 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.8k $360.2k | Added +367 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.7k $354.2k | Reduced -11.5k |
| Pacific Sun Financial Corp 0.22% of their portfolio | 4.4k $335.9k | First filing |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.4k $332.5k | Unchanged |
| Diversified, LLC 0.08% of their portfolio | 4.3k $322.0k | Added +2 |
| Mariner, LLC 0.00% of their portfolio | 4.2k $315.5k | Added +384 |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 4.1k $312.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 3.5k $265.6k | Reduced -308 |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 3.5k $270.6k | Reduced -1.1k |
| Nicholas Hoffman & Company, LLC. 0.01% of their portfolio | 3.5k $262.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.0k $223.9k | Reduced -600 |
| CATALYST FINANCIAL PARTNERS LLC 0.08% of their portfolio | 2.9k $222.3k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 2.9k $221.6k | Reduced -5.3k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 2.9k $216.6k | Reduced -821 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 2.8k $209.1k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 2.7k $203.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.1k $161.6k | Reduced -256 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4k $106.2k | Reduced -311 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.2k $87.7k | Added +220 |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 900 $68.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 814 $61.6k | Reduced -1.0k |
| Highlander Capital Management, LLC 0.03% of their portfolio | 800 $60.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 670 $47.2k | Added +333 |
| FMR LLC 0.00% of their portfolio | 652 $49.3k | Reduced -712 |
| North Star Investment Management Corp. 0.00% of their portfolio | 600 $45.4k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 574 $43.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 574 $43.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 500 $37.8k | Unchanged |
| Park Place Capital Corp 0.01% of their portfolio | 500 $37.8k | Unchanged |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 480 $36.3k | Unchanged |
| Financial Freedom, LLC 0.02% of their portfolio | 377 $28.5k | Added +1 |
| Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio | 334 $25.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 300 $22.7k | Unchanged |
| WR Wealth Planners, LLC 0.01% of their portfolio | 300 $22.7k | Unchanged |
| Lee Financial Co 0.00% of their portfolio | 260 $19.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 255 $19.3k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 205 $15.5k | Added +1 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 175 $13.2k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 150 $11.3k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 150 $11.3k | Unchanged |
| Cassady Schiller Wealth Management, LLC 0.01% of their portfolio | 150 $11.3k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 135 $10.2k | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 133 $10.0k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 125 $9.5k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 101 $7.6k | Unchanged |
| Piscataqua Savings Bank 0.01% of their portfolio | 84 $6.4k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 69 $5.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 65 $3.0k | Reduced -1.1k |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 60 $4.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 47 $3.6k | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 25 $1.9k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 24 $1.8k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 19 $1.4k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 17 $1.3k | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 17 $1.3k | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 13 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -163 |