Vault-13

INVESCO EXCHANGE TRADED FD T PEJ

DYNMC LEISURE · ETP · CUSIP 46137V720

112 institutional holders -10 vs Q1 2023
3,170,6883.2m shares reported held*
$139.4mreported value*
6 new 17 added 44 reduced 15 sold out net sold ≈ $53.5m (-1.3m 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 ≈ $43.98. Options: 2 managers hold calls ($14.4k notional), 1 hold puts ($12.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 127Q1 23: 122Q2 23: 112112Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022127
Q1 2023122
Q2 2023112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222887
Q1 20233865
Q2 20232359

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $1.0kQ3 22 puts: $509.0kQ3 22P/C 509.00Q4 22 calls: $120.2kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $307.2kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $14.4kQ2 23 puts: $12.5kQ2 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0k$509.0k509.00
Q4 2022$120.2k$00.00
Q1 2023$307.2k$00.00
Q2 2023$14.4k$12.5k0.87

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +34,100+34.1k
Y.D. More Investments Ltd Added +21,478+21.5k
CITADEL ADVISORS LLC Added +17,331+17.3k
GSA CAPITAL PARTNERS LLP New +8,157+8.2k
MORGAN STANLEY Added +7,961+8.0k
IFP Advisors, Inc Added +5,785+5.8k
MML INVESTORS SERVICES, LLC New +5,486+5.5k
LPL Financial LLC Added +5,017+5.0k
BARCLAYS PLC New +2,511+2.5k
Advisors Preferred, LLC New +2,156+2.2k

Biggest sellers

TD Asset Management Inc Sold out -800,000-800.0k
BANK OF AMERICA CORP /DE/ Reduced -64,972-65.0k
INSTRUMENTAL WEALTH, LLC Sold out -64,544-64.5k
WELLS FARGO & COMPANY/MN Reduced -60,231-60.2k
EWG Elevate Inc. Reduced -59,385-59.4k
Tower Research Capital LLC (TRC) Reduced -40,387-40.4k
NOMURA ASSET MANAGEMENT CO LTD Reduced -37,300-37.3k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -31,496-31.5k
PRUDENTIAL PLC Reduced -30,600-30.6k
JANE STREET GROUP, LLC Sold out -26,520-26.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.4k200 shares
Cutler Group LLC / CA Added $6.0k4.0k shares

Biggest puts

CITADEL ADVISORS LLC New $12.5k300 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 388,867388.9k $16.3m $16.3m 0.00% Reduced -65.0k -64,972
2 PRUDENTIAL PLC 0.15% of their portfolio LONDON, X0 305,200305.2k $12.7m $12.7m 0.15% Reduced -30.6k -30,600
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 299,759299.8k $12.5m $12.5m 0.01% Added +5.0k +5,017
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 215,440215.4k $9.0m $9.0m 0.00% Added +8.0k +7,961
5 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 203,907203.9k $8.5m $8.5m 0.04% Added +1.9k +1,895
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 173,228173.2k $7.2m $7.2m 0.01% Reduced -6.8k -6,785
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,231152.2k $6.4m $6.4m 0.00% Reduced -26.0k -26,040
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,345132.3k $5.5m $5.5m 0.00% Reduced -60.2k -60,231
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 111,527111.5k $4.7m $4.7m 0.00% Added +34.1k +34,100
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,089105.1k $4.4m $4.4m 0.00% Reduced -11.8k -11,776
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 61,55561.6k $2.6m $2.6m 0.01% Reduced -1.8k -1,791
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,13060.1k $2.5m $2.5m 0.00% Added +130 +130
13 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 59,00759.0k $2.5m $2.5m 0.04% Reduced -4.6k -4,591
14 Beta Wealth Group, Inc. 1.29% of their portfolio SAN DIEGO, CA 53,49453.5k $2.2m $2.2m 1.29% Added +23 +23
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,96243.0k $1.8m $1.8m 0.00% Reduced -1.2k -1,171
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,31136.3k $1.5m $1.5m 0.00% Reduced -7.3k -7,328
17 KWMG, LLC 0.18% of their portfolio OVERLAND PARK, KS 35,64335.6k $1.5m $1.5m 0.18% Added +1.9k +1,896
18 SFI Advisors, LLC 1.40% of their portfolio Montclair, NJ 35,35035.4k $1.5m $1.5m 1.40% Reduced -1.8k -1,755
19 Advisor OS, LLC 0.23% of their portfolio CHICAGO, IL 33,99234.0k $1.4m $1.4m 0.23% Added +1.7k +1,715
20 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 33,18333.2k $1.4m $1.4m 0.03% Reduced -10.2k -10,160
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,47531.5k $1.3m $1.3m 0.00% Added +19 +19
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,94430.9k $1.3m $1.3m 0.00% Added +17.3k +17,331
23 KLK CAPITAL MANAGEMENT LLC 1.41% of their portfolio LOS ANGELES, CA 27,37927.4k $1.1m $1.1m 1.41% Reduced -1.6k -1,608
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,92426.9k $1.1m $1.1m 0.01% Reduced -7.6k -7,617
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,75324.8k $1.0m $1.0m 0.00% Added +1.5k +1,469
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 24,24724.2k $1.0m $1.0m 0.02% Reduced -186 -186
27 Y.D. More Investments Ltd 1.81% of their portfolio Ramat Gan, L3 22,91522.9k $7.8m $7.8m 1.81% Added +21.5k +21,478
28 IPG Investment Advisors LLC 0.19% of their portfolio SAN DIEGO, CA 20,30020.3k $848.9k $848.9k 0.19% Unchanged
29 Laidlaw Wealth Management LLC 0.16% of their portfolio NEW YORK CITY, NY 19,76419.8k $826.5k $826.5k 0.16% Reduced -2.2k -2,173
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,67419.7k $822.8k $822.8k 0.00% Reduced -7.7k -7,737
31 Ironwood Financial, llc 0.20% of their portfolio TUCSON, AZ 17,91117.9k $749.0k $749.0k 0.20% Reduced -2.8k -2,763
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,90916.9k $707.1k $707.1k 0.00% Reduced -2.7k -2,674
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,58716.6k $693.7k $693.7k 0.00% Reduced -2.1k -2,125
34 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 15,92015.9k $665.8k $665.8k 0.01% Unchanged
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 15,86515.9k $663.5k $663.5k 0.00% Reduced -20.7k -20,652
36 Bluesphere Advisors LLC 0.41% of their portfolio EAST NORRITON, PA 13,90213.9k $581.4k $581.4k 0.41% Added +460 +460
37 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 13,83013.8k $578.4k $578.4k 0.13% Unchanged
38 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 13,58513.6k $568.1k $568.1k 0.05% Reduced -31.5k -31,496
39 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,90312.9k $539.6k $539.6k 0.00% Reduced -2.7k -2,655
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,86611.9k $494.0k $494.0k 0.00% Reduced -681 -681
41 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,06211.1k $490.4k $490.4k 0.01% Added +5.8k +5,785
42 EWG Elevate Inc. 0.18% of their portfolio ROSEVILLE, CA 10,18510.2k $426.0k $426.0k 0.18% Reduced -59.4k -59,385
43 Cumberland Partners Ltd 0.04% of their portfolio TORONTO, A6 10,15510.2k $424.7k $424.7k 0.04% Unchanged
44 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,5009.5k $397.3k $397.3k 0.00% Unchanged
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,4309.4k $394.4k $394.4k 0.00% Reduced -70 -70
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3659.4k $391.6k $391.6k 0.00% Reduced -1.0k -1,020
47 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 8,2508.2k $345.0k $345.0k 0.02% Reduced -161 -161
48 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 8,1578.2k $341.0k $341.0k 0.03% New
49 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,0798.1k $335.0k $335.0k 0.00% Added +7 +7
50 Navis Wealth Advisors, LLC 0.29% of their portfolio RYE BROOK, NY 7,5857.6k $317.2k $317.2k 0.29% Added +6 +6
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,5337.5k $315.0k $315.0k 0.00% Reduced -717 -717
52 Lindbrook Capital, LLC 0.03% of their portfolio CALABASAS, CA 7,0007.0k $292.7k $292.7k 0.03% Unchanged
53 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,9827.0k $292.0k $292.0k 0.01% Reduced -40.4k -40,387
54 SOL Capital Management CO 0.04% of their portfolio ROCKVILLE, MD 6,9807.0k $292.0k $292.0k 0.04% Unchanged
55 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,7006.7k $280.2k $280.2k 0.00% Reduced -1.1k -1,100
56 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,6296.6k $277.2k $277.2k 0.01% Unchanged
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,5766.6k $275.0k $275.0k 0.00% Reduced -477 -477
58 WealthCare Investment Partners, LLC 0.16% of their portfolio PORTSMOUTH, RI 6,5516.6k $271.2k $271.2k 0.16% Reduced -3.8k -3,811
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,4956.5k $271.6k $271.6k 0.00% Reduced -274 -274
60 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,8755.9k $245.7k $245.7k 0.02% Unchanged
61 V Wealth Advisors LLC 0.04% of their portfolio Overland Park, KS 5,7955.8k $242.4k $242.4k 0.04% Reduced -3.1k -3,140
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4865.5k $229.0k $229.0k 0.00% New
63 JT Stratford LLC 0.06% of their portfolio GAINESVILLE, GA 5,3495.3k $223.7k $223.7k 0.06% Reduced -250 -250
64 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,0455.0k $211.0k $211.0k 0.03% Unchanged
65 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 4,9885.0k $208.6k $208.6k 0.01% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9834.0k $166.6k $166.6k 0.00% Added +94 +94
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,6553.7k $153.0k $153.0k 0.00% Reduced -3.5k -3,541
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3023.3k $138.1k $138.1k 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2203.2k $134.7k $134.7k 0.00% Unchanged
70 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 3,0403.0k $127.0k $127.0k 0.01% Unchanged
71 HAZLETT, BURT & WATSON, INC. 0.08% of their portfolio WHEELING, WV 2,6402.6k $111.0k $111.0k 0.08% Unchanged
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,5112.5k $105.0k $105.0k 0.00% New
73 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4202.4k $101.2k $101.2k 0.00% Reduced -2.6k -2,602
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2402.2k $93.7k $93.7k 0.00% Reduced -1.5k -1,461
75 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 2,1562.2k $90.6k $90.6k 0.02% New
76 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0492.0k $85.7k $85.7k 0.01% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9882.0k $83.2k $83.2k 0.00% Unchanged
78 Amundi 0.00% of their portfolio Paris, I0 1,5021.5k $63.1k $63.1k 0.00% Unchanged
79 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,5011.5k $62.0k $62.0k 0.00% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3501.4k $56.6k $56.6k 0.00% Reduced -200 -200
81 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2221.2k $51.1k $51.1k 0.01% Unchanged
82 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,0501.1k $43.9k $43.9k 0.00% Unchanged
83 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 1,0271.0k $42.9k $42.9k 0.02% Unchanged
84 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 790790 $33.0k $33.0k 0.00% Unchanged
85 DB Wealth Management Group, LLC 0.02% of their portfolio SAN DIEGO, CA 754754 $31.5k $31.5k 0.02% Unchanged
86 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 550550 $23.0k $23.0k 0.01% Unchanged
87 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 534534 $22.3k $22.3k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 439439 $18.4k $18.4k 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 430430 $18.0k $18.0k 0.00% Unchanged
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 430430 $18.0k $18.0k 0.00% Reduced -526 -526
91 CNB Bank 0.01% of their portfolio CLEARFIELD, PA 415415 $17.4k $17.4k 0.01% Unchanged
92 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 406406 $17.0k $17.0k 0.00% Unchanged
93 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 400400 $16.7k $16.7k 0.01% Unchanged
94 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 280280 $11.7k $11.7k 0.00% Unchanged
95 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 258258 $10.8k $10.8k 0.00% Unchanged
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 250250 $10.5k $10.5k 0.00% Unchanged
97 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 221221 $9.2k $9.2k 0.01% Reduced -148 -148
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 186186 $31.1k $31.1k 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $6.3k $6.3k 0.00% Reduced -285 -285
100 Tanglewood Legacy Advisors, LLC 0.00% of their portfolio HOUSTON, TX 123123 $5.1k $5.1k 0.00% Unchanged