Vault-13

INVESCO EXCHANGE TRADED FD T PJP

PHARMACEUTICALS · ETP · CUSIP 46137V662

90 institutional holders -5 vs Q1 2024
773,863773.9k shares reported held*
$63.7mreported value*
8 new 19 added 29 reduced 12 sold out net sold ≈ $16.3m (-230.4k 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 ≈ $82.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 82Q4 22: 93Q1 23: 87Q2 23: 88Q3 23: 84Q4 23: 87Q1 24: 95Q2 24: 9090Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202282
Q4 202293
Q1 202387
Q2 202388
Q3 202384
Q4 202387
Q1 202495
Q2 202490

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 42 cut or sold outQ2 23: 26 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 36 cut or sold outQ4 23: 21 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 31 cut or sold outQ2 24: 27 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224227
Q1 20232142
Q2 20232635
Q3 20232436
Q4 20232139
Q1 20244131
Q2 20242741

Biggest buyers

GOLDMAN SACHS GROUP INC New +26,209+26.2k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +19,874+19.9k
ENVESTNET ASSET MANAGEMENT INC Added +11,156+11.2k
AMERIPRISE FINANCIAL INC Added +8,755+8.8k
&PARTNERS New +3,741+3.7k
COMMERCE BANK New +2,450+2.5k
Chicago Partners Investment Group LLC New +2,430+2.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,266+2.3k
Joseph Group Capital Management Added +1,272+1.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +800+800

Biggest sellers

MORGAN STANLEY Reduced -158,683-158.7k
Global Assets Advisory, LLC Sold out -31,824-31.8k
LPL Financial LLC Reduced -29,043-29.0k
Fortis Group Advisors, LLC Reduced -25,938-25.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,332-9.3k
Janney Montgomery Scott LLC Sold out -8,449-8.4k
JPMORGAN CHASE & CO Reduced -5,962-6.0k
STIFEL FINANCIAL CORP Sold out -5,781-5.8k
CITADEL ADVISORS LLC Reduced -3,424-3.4k
Qube Research & Technologies Ltd Reduced -3,406-3.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Peak Asset Management, LLC 2.20% of their portfolio LOUISVILLE, CO 136,703136.7k $11.2m $11.2m 2.20% Reduced -2.0k -2,044
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,69566.7k $5.5m $5.5m 0.00% Reduced -158.7k -158,683
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,51052.5k $4.3m $4.3m 0.00% Reduced -29.0k -29,043
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,68543.7k $3.6m $3.6m 0.00% Reduced -669 -669
5 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.46% of their portfolio PRINCETON, NJ 39,47539.5k $3.2m $3.2m 0.46% Added +19.9k +19,874
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,70738.7k $3.2m $3.2m 0.01% Reduced -1.0k -1,042
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,51336.5k $3.0m $3.0m 0.00% Reduced -2.6k -2,587
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,92928.9k $2.4m $2.4m 0.00% Added +388 +388
9 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 28,41828.4k $2.3m $2.3m 0.01% Added +768 +768
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,20926.2k $2.2m $2.2m 0.00% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,87823.9k $2.0m $2.0m 0.00% Added +11.2k +11,156
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,89121.9k $1.8m $1.8m 0.00% Reduced -522 -522
13 MGB Wealth Management, LLC 0.62% of their portfolio ADDISON, TX 19,63119.6k $1.6m $1.6m 0.62% Added +2 +2
14 Q3 Asset Management 0.26% of their portfolio BIRMINGHAM, MI 13,89913.9k $1.1m $1.1m 0.26% Added +285 +285
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,32113.3k $1.1m $1.1m 0.00% Added +8.8k +8,755
16 Institute for Wealth Management, LLC. 0.14% of their portfolio DENVER, CO 13,02513.0k $1.1m $1.1m 0.14% Unchanged
17 Joseph Group Capital Management 0.55% of their portfolio COLUMBUS, OH 13,00113.0k $1.1m $1.1m 0.55% Added +1.3k +1,272
18 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 8,6038.6k $707.2k $707.2k 0.04% Reduced -51 -51
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,7297.7k $635.4k $635.4k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6577.7k $630.0k $630.0k 0.00% Added +441 +441
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1557.2k $588.2k $588.2k 0.00% Reduced -3.4k -3,424
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,1417.1k $587.0k $587.0k 0.00% Added +254 +254
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8266.8k $561.1k $561.1k 0.00% Added +2.3k +2,266
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,0326.0k $506.0k $506.0k 0.00% Reduced -55 -55
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8055.8k $477.2k $477.2k 0.00% Added +27 +27
26 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,4985.5k $452.0k $452.0k 0.01% Added +760 +760
27 Element Wealth, LLC 0.25% of their portfolio RIDGELAND, MS 5,4695.5k $449.6k $449.6k 0.25% Reduced -153 -153
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0025.0k $412.0k $412.0k 0.00% Reduced -2.0k -1,997
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8514.9k $399.1k $399.1k 0.00% Reduced -1.9k -1,947
30 Stonebridge Financial Planning Group, LLC 0.18% of their portfolio ORLANDO, FL 4,4654.5k $367.0k $367.0k 0.18% Reduced -50 -50
31 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 4,3924.4k $361.0k $361.0k 0.04% Reduced -925 -925
32 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 4,1304.1k $339.5k $339.5k 0.01% Unchanged
33 Diversified, LLC 0.04% of their portfolio Wilmington, DE 4,0524.1k $333.1k $333.1k 0.04% Added +2 +2
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,8243.8k $314.3k $314.3k 0.00% Added +52 +52
35 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 3,7413.7k $307.5k $307.5k 0.01% New
36 Pacific Sun Financial Corp 0.18% of their portfolio LOS ANGELES, CA 3,6553.7k $300.5k $300.5k 0.18% Reduced -205 -205
37 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 3,6133.6k $311.3k $311.3k 0.09% Reduced -15 -15
38 Nicholas Hoffman & Company, LLC. 0.01% of their portfolio ATLANTA, GA 3,4753.5k $285.7k $285.7k 0.01% Unchanged
39 Apexium Financial, LP 0.02% of their portfolio Dallas, TX 3,4273.4k $281.7k $281.7k 0.02% Reduced -559 -559
40 MEANS INVESTMENT CO., INC. 0.03% of their portfolio BANGOR, ME 3,3243.3k $273.2k $273.2k 0.03% Added +5 +5
41 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1653.2k $266.2k $266.2k 0.00% Reduced -8 -8
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,0053.0k $247.0k $247.0k 0.00% Reduced -422 -422
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,9933.0k $246.1k $246.1k 0.00% Reduced -3.1k -3,055
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,7652.8k $227.3k $227.3k 0.00% Unchanged
45 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,4502.5k $201.4k $201.4k 0.00% New
46 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 2,4302.4k $209.5k $209.5k 0.01% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3682.4k $194.7k $194.7k 0.00% Reduced -6.0k -5,962
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,2402.2k $180.9k $180.9k 0.00% Unchanged
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8231.8k $151.1k $151.1k 0.00% Reduced -1.5k -1,465
50 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,3871.4k $114.0k $114.0k 0.01% Reduced -663 -663
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1691.2k $96.1k $96.1k 0.00% Unchanged
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0251.0k $84.3k $84.3k 0.00% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 925925 $76.0k $76.0k 0.00% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 817817 $67.2k $67.2k 0.00% Added +16 +16
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 814814 $66.9k $66.9k 0.00% Unchanged
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 800800 $65.8k $65.8k 0.01% New
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 694694 $57.0k $57.0k 0.00% New
58 HORIZON BANCORP INC /IN/ 0.03% of their portfolio MICHIGAN CITY, IN 671671 $55.0k $55.0k 0.03% Reduced -96 -96
59 TOMPKINS FINANCIAL CORP 0.01% of their portfolio ITHACA, NY 600600 $49.3k $49.3k 0.01% Unchanged
60 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 600600 $49.3k $49.3k 0.00% Unchanged
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 574574 $47.2k $47.2k 0.00% Unchanged
62 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 500500 $41.1k $41.1k 0.01% Unchanged
63 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 491491 $40.4k $40.4k 0.01% New
64 Financial Freedom, LLC 0.02% of their portfolio CINCINNATI, OH 432432 $35.6k $35.6k 0.02% Added +53 +53
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 335335 $27.5k $27.5k 0.00% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 267267 $21.9k $21.9k 0.00% Unchanged
67 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 250250 $20.6k $20.6k 0.01% Reduced -50 -50
68 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 201201 $16.5k $16.5k 0.00% Unchanged
69 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 200200 $16.4k $16.4k 0.01% Unchanged
70 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 150150 $12.3k $12.3k 0.00% Unchanged
71 Cassady Schiller Wealth Management, LLC 0.01% of their portfolio CINCINNATI, OH 150150 $12.3k $12.3k 0.01% Unchanged
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 139139 $11.5k $11.5k 0.00% Unchanged
73 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 135135 $11.1k $11.1k 0.00% Unchanged
74 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 133133 $11.0k $11.0k 0.01% Unchanged
75 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 101101 $8.3k $8.3k 0.00% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100100 $8.2k $8.2k 0.00% Unchanged
77 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 100100 $8.2k $8.2k 0.00% Reduced -25.9k -25,938
78 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 8080 $6.6k $6.6k 0.00% Reduced -400 -400
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6060 $4.9k $4.9k 0.00% New
80 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 6060 $4.9k $4.9k 0.00% Unchanged
81 Bank & Trust Co 0.00% of their portfolio LITCHFIELD, IL 6060 $4.9k $4.9k 0.00% First filing
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5555 $4.5k $4.5k 0.00% Reduced -3.4k -3,406
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4747 $3.9k $3.9k 0.00% Unchanged
84 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4545 $3.7k $3.7k 0.00% Added +32 +32
85 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 2525 $2.1k $2.1k 0.00% Unchanged
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2424 $2.0k $2.0k 0.00% Unchanged
87 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1919 $1.6k $1.6k 0.00% Unchanged
88 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1717 $1.4k $1.4k 0.00% Unchanged
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $1.3k $1.3k 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged