Vault-13

INVESCO EXCHANGE TRADED FD T PJP

PHARMACEUTICALS · ETP · CUSIP 46137V662

93 institutional holders -4 vs Q1 2025
673,656673.7k shares reported held*
$53.8mreported value*
7 new 19 added 28 reduced 11 sold out net sold ≈ $1.5m (-20.1k 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 ≈ $79.89. Options: 1 managers hold calls ($223.6k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 82Q4 22: 93Q1 23: 87Q2 23: 88Q3 23: 84Q4 23: 87Q1 24: 95Q2 24: 90Q3 24: 98Q4 24: 94Q1 25: 97Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202282
Q4 202293
Q1 202387
Q2 202388
Q3 202384
Q4 202387
Q1 202495
Q2 202490
Q3 202498
Q4 202494
Q1 202597
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 30 bought or addedQ3 24: 32 cut or sold outQ4 24: 24 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 36 cut or sold outQ2 25: 26 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232436
Q4 20232139
Q1 20244131
Q2 20242741
Q3 20243032
Q4 20242437
Q1 20253036
Q2 20252639

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $223.6kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$223.6k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +39,060+39.1k
Trilogy Capital Inc. New +16,655+16.7k
BNP PARIBAS FINANCIAL MARKETS New +10,000+10.0k
GOLDMAN SACHS GROUP INC Added +7,269+7.3k
Intelligence Driven Advisers, LLC New +5,400+5.4k
UBS Group AG Added +4,015+4.0k
Equitable Holdings, Inc. New +3,455+3.5k
Peak Asset Management, LLC Added +3,339+3.3k
Tower Research Capital LLC (TRC) Added +2,374+2.4k
Joseph Group Capital Management Added +1,907+1.9k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -27,763-27.8k
BANK OF AMERICA CORP /DE/ Reduced -19,918-19.9k
GWN SECURITIES INC. Sold out -9,245-9.2k
AMERIPRISE FINANCIAL INC Reduced -8,860-8.9k
MORGAN STANLEY Reduced -6,790-6.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,308-5.3k
TWO SIGMA INVESTMENTS, LP Sold out -4,800-4.8k
CITADEL ADVISORS LLC Sold out -4,447-4.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,686-3.7k
GRIMES & Co WEALTH MANAGEMENT, LLC Sold out -3,492-3.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $223.6k2.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Peak Asset Management, LLC 1.99% of their portfolio LOUISVILLE, CO 136,156136.2k $10.9m $10.9m 1.99% Added +3.3k +3,339
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,70450.7k $4.0m $4.0m 0.00% Added +39.1k +39,060
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,38250.4k $4.0m $4.0m 0.00% Added +1.2k +1,243
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,20340.2k $3.2m $3.2m 0.00% Added +4.0k +4,015
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,26739.3k $3.1m $3.1m 0.00% Reduced -6.8k -6,790
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,62926.6k $2.1m $2.1m 0.00% Reduced -512 -512
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,15423.2k $1.8m $1.8m 0.00% Reduced -19.9k -19,918
8 Joseph Group Capital Management 0.57% of their portfolio COLUMBUS, OH 21,24221.2k $1.7m $1.7m 0.57% Added +1.9k +1,907
9 MGB Wealth Management, LLC 0.56% of their portfolio ADDISON, TX 21,11021.1k $1.7m $1.7m 0.56% Reduced -32 -32
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,54719.5k $1.6m $1.6m 0.00% Added +1.0k +1,040
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.40% of their portfolio PRINCETON, NJ 19,16719.2k $1.5m $1.5m 0.40% Reduced -74 -74
12 Trilogy Capital Inc. 0.06% of their portfolio IRVINE, CA 16,65516.7k $1.3m $1.3m 0.06% New
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,97416.0k $1.3m $1.3m 0.00% Added +7.3k +7,269
14 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 12,76912.8k $1.0m $1.0m 0.11% Reduced -99 -99
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,94411.9k $954.0k $954.0k 0.00% Reduced -5.3k -5,308
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,01410.0k $799.8k $799.8k 0.00% Reduced -292 -292
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00010.0k $798.7k $798.7k 0.00% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3449.3k $746.0k $746.0k 0.00% Reduced -344 -344
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,4627.5k $607.3k $607.3k 0.00% Reduced -535 -535
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8256.8k $545.1k $545.1k 0.00% Reduced -3.7k -3,686
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8196.8k $547.4k $547.4k 0.00% Reduced -1.1k -1,149
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,9686.0k $476.7k $476.7k 0.00% Reduced -272 -272
23 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 5,9445.9k $474.7k $474.7k 0.02% Unchanged
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,9075.9k $471.8k $471.8k 0.00% Unchanged
25 Intelligence Driven Advisers, LLC 0.07% of their portfolio CARLSBAD, CA 5,4005.4k $431.3k $431.3k 0.07% New
26 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,6804.7k $373.8k $373.8k 0.01% Added +2.4k +2,374
27 SUMMIT WEALTH GROUP LLC / CO 0.09% of their portfolio COLORADO SPRINGS, CO 4,5824.6k $366.0k $366.0k 0.09% First filing
28 Element Wealth, LLC 0.16% of their portfolio RIDGELAND, MS 4,4254.4k $353.4k $353.4k 0.16% Reduced -32 -32
29 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 4,4164.4k $352.7k $352.7k 0.03% Added +15 +15
30 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 4,1304.1k $329.9k $329.9k 0.01% Unchanged
31 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 4,0594.1k $324.2k $324.2k 0.02% Added +2 +2
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,8923.9k $310.9k $310.9k 0.00% Reduced -8.9k -8,860
33 Stonebridge Financial Planning Group, LLC 0.13% of their portfolio ORLANDO, FL 3,7843.8k $302.2k $302.2k 0.13% Added +2 +2
34 Obermeyer Wealth Partners 0.01% of their portfolio ASPEN, CO 3,7003.7k $295.5k $295.5k 0.01% Unchanged
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,5553.6k $283.9k $283.9k 0.00% Reduced -4 -4
36 Nicholas Hoffman & Company, LLC. 0.01% of their portfolio ATLANTA, GA 3,4753.5k $277.5k $277.5k 0.01% Unchanged
37 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,4553.5k $276.0k $276.0k 0.00% New
38 MEANS INVESTMENT CO., INC. 0.02% of their portfolio BANGOR, ME 3,2733.3k $261.4k $261.4k 0.02% Added +6 +6
39 Apexium Financial, LP 0.01% of their portfolio Dallas, TX 3,1463.1k $251.3k $251.3k 0.01% Unchanged
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,9833.0k $237.9k $237.9k 0.00% Added +373 +373
41 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 2,8932.9k $231.1k $231.1k 0.00% Reduced -23 -23
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,7602.8k $220.4k $220.4k 0.00% Added +2 +2
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,7412.7k $218.9k $218.9k 0.00% Reduced -513 -513
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7312.7k $218.1k $218.1k 0.00% Reduced -7 -7
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,7132.7k $216.7k $216.7k 0.00% Added +3 +3
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6412.6k $210.9k $210.9k 0.00% Reduced -615 -615
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,5342.5k $202.4k $202.4k 0.00% Unchanged
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,2002.2k $175.7k $175.7k 0.00% Unchanged
49 VALLEY NATIONAL ADVISERS INC 0.03% of their portfolio BETHLEHEM, PA 2,1792.2k $174.0k $174.0k 0.03% Reduced -183 -183
50 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3871.4k $110.8k $110.8k 0.00% Reduced -2.6k -2,624
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1861.2k $94.7k $94.7k 0.00% Reduced -3.1k -3,115
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1411.1k $91.1k $91.1k 0.00% Unchanged
53 Park Square Financial Group, LLC 0.06% of their portfolio ROSWELL, GA 1,0501.1k $83.9k $83.9k 0.06% Added +50 +50
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0251.0k $81.9k $81.9k 0.00% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 899899 $71.8k $71.8k 0.00% Reduced -1.0k -1,021
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 717717 $57.2k $57.2k 0.00% Added +127 +127
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 619619 $49.4k $49.4k 0.00% Unchanged
58 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 600600 $47.9k $47.9k 0.00% Unchanged
59 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 574574 $45.8k $45.8k 0.00% Unchanged
60 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 456456 $36.4k $36.4k 0.00% Reduced -412 -412
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 429429 $34.3k $34.3k 0.00% Reduced -550 -550
62 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 428428 $34.2k $34.2k 0.00% Unchanged
63 Financial Freedom, LLC 0.02% of their portfolio CINCINNATI, OH 385385 $30.7k $30.7k 0.02% Added +2 +2
64 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 346346 $27.6k $27.6k 0.01% New
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 335335 $26.8k $26.8k 0.00% Unchanged
66 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 250250 $20.0k $20.0k 0.00% Unchanged
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 204204 $16.3k $16.3k 0.00% Added +1 +1
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 198198 $15.8k $15.8k 0.00% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 190190 $15.2k $15.2k 0.00% Unchanged
70 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 161161 $12.9k $12.9k 0.00% Unchanged
71 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 150150 $12.0k $12.0k 0.00% Unchanged
72 HORIZON BANCORP INC /IN/ 0.01% of their portfolio MICHIGAN CITY, IN 148148 $12.0k $12.0k 0.01% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 129129 $10.3k $10.3k 0.00% Reduced -27.8k -27,763
74 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 115115 $9.2k $9.2k 0.01% Unchanged
75 Silicon Valley Capital Partners 0.00% of their portfolio SAN JOSE, CA 104104 $8.3k $8.3k 0.00% New
76 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 101101 $8.1k $8.1k 0.00% Unchanged
77 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 100100 $8.0k $8.0k 0.00% Unchanged
78 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 100100 $8.0k $8.0k 0.00% Unchanged
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7171 $5.7k $5.7k 0.00% Unchanged
80 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 6262 $5.0k $5.0k 0.00% Unchanged
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6060 $4.8k $4.8k 0.00% Unchanged
82 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 6060 $4.8k $4.8k 0.00% Unchanged
83 Bank & Trust Co 0.00% of their portfolio LITCHFIELD, IL 6060 $4.8k $4.8k 0.00% Unchanged
84 ASHTON THOMAS SECURITIES, LLC 0.00% of their portfolio ROCHESTER, NY 5555 $4.4k $4.4k 0.00% Unchanged
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5555 $4.4k $4.4k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5252 $4.1k $4.1k 0.00% Reduced -813 -813
87 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio ANNAPOLIS, MD 3131 $2.5k $2.5k 0.00% Unchanged
88 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 2525 $2.0k $2.0k 0.00% Unchanged
89 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1919 $1.5k $1.5k 0.00% Unchanged
90 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1717 $1.4k $1.4k 0.00% New
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $1.3k $1.3k 0.00% Unchanged
92 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1313 $1.0k $1.0k 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged