Vault-13

INVESCO EXCHANGE TRADED FD T PEJ

DYNMC LEISURE · ETP · CUSIP 46137V720

105 institutional holders -7 vs Q2 2023
2,712,4602.7m shares reported held*
$104.0mreported value*
9 new 18 added 42 reduced 17 sold out net sold ≈ $17.6m (-459.0k 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 ≈ $38.33. Options: 2 managers hold calls ($15.3k notional), 2 hold puts ($67.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 127Q1 23: 122Q2 23: 112Q3 23: 105105Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022127
Q1 2023122
Q2 2023112
Q3 2023105

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 23Q3 23: 27 bought or addedQ3 23: 59 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222887
Q1 20233865
Q2 20232359
Q3 20232759

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 0.87Q3 23 calls: $15.3kQ3 23 puts: $67.1kQ3 23P/C 4.38
Numbers
QuarterCallsPutsP/C
Q4 2022$120.2k$00.00
Q1 2023$307.2k$00.00
Q2 2023$14.4k$12.5k0.87
Q3 2023$15.3k$67.1k4.38

Biggest buyers

Tower Research Capital LLC (TRC) Added +22,393+22.4k
Kingsview Wealth Management, LLC New +17,886+17.9k
Raymond James Financial Services Advisors, Inc. Added +13,354+13.4k
GOLDMAN SACHS GROUP INC New +11,126+11.1k
Cetera Advisor Networks LLC Added +6,789+6.8k
OSAIC HOLDINGS, INC. Added +5,485+5.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +5,289+5.3k
EDMOND DE ROTHSCHILD HOLDING S.A. Added +4,730+4.7k
CITIGROUP INC Added +4,213+4.2k
Cambridge Investment Research Advisors, Inc. Added +3,859+3.9k

Biggest sellers

JPMORGAN CHASE & CO Sold out -60,130-60.1k
Beta Wealth Group, Inc. Sold out -53,494-53.5k
MILLENNIUM MANAGEMENT LLC Reduced -39,914-39.9k
PRUDENTIAL PLC Reduced -33,350-33.4k
ROYAL BANK OF CANADA Reduced -33,324-33.3k
BANK OF AMERICA CORP /DE/ Reduced -30,244-30.2k
LPL Financial LLC Reduced -26,628-26.6k
CITADEL ADVISORS LLC Reduced -25,504-25.5k
SFI Advisors, LLC Reduced -22,146-22.1k
Y.D. More Investments Ltd Reduced -21,028-21.0k

Biggest calls

CITADEL ADVISORS LLC Added $15.3k400 shares
Cutler Group LLC / CA Reduced $01.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $65.1k1.7k shares
Cutler Group LLC / CA New $2.0k500 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 358,623358.6k $13.7m $13.7m 0.00% Reduced -30.2k -30,244
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 273,131273.1k $10.5m $10.5m 0.01% Reduced -26.6k -26,628
3 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 271,850271.9k $10.4m $10.4m 0.12% Reduced -33.4k -33,350
4 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 207,766207.8k $8.0m $8.0m 0.04% Added +3.9k +3,859
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 199,429199.4k $7.6m $7.6m 0.00% Reduced -16.0k -16,011
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 163,846163.8k $6.3m $6.3m 0.01% Reduced -9.4k -9,382
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 122,002122.0k $4.7m $4.7m 0.00% Reduced -10.3k -10,343
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,907118.9k $4.6m $4.6m 0.00% Reduced -33.3k -33,324
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,70393.7k $3.6m $3.6m 0.00% Reduced -11.4k -11,386
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 71,61371.6k $2.7m $2.7m 0.00% Reduced -39.9k -39,914
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 63,65963.7k $2.4m $2.4m 0.01% Added +2.1k +2,104
12 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 57,81757.8k $2.2m $2.2m 0.04% Reduced -1.2k -1,190
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,28643.3k $1.7m $1.7m 0.00% Added +324 +324
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,79641.8k $1.6m $1.6m 0.00% Added +5.5k +5,485
15 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 37,91337.9k $1.5m $1.5m 0.03% Added +4.7k +4,730
16 KWMG, LLC 0.18% of their portfolio OVERLAND PARK, KS 36,86336.9k $1.4m $1.4m 0.18% Added +1.2k +1,220
17 Advisor OS, LLC 0.19% of their portfolio CHICAGO, IL 33,85433.9k $1.3m $1.3m 0.19% Reduced -138 -138
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,26330.3k $1.2m $1.2m 0.00% Added +13.4k +13,354
19 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 29,37529.4k $1.1m $1.1m 0.04% Added +22.4k +22,393
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,34427.3k $1.0m $1.0m 0.00% Reduced -4.1k -4,131
21 KLK CAPITAL MANAGEMENT LLC 1.35% of their portfolio LOS ANGELES, CA 26,35426.4k $1.0m $1.0m 1.35% Reduced -1.0k -1,025
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,58024.6k $941.9k $941.9k 0.01% Reduced -2.3k -2,344
23 IPG Investment Advisors LLC 0.17% of their portfolio SAN DIEGO, CA 20,30020.3k $777.9k $777.9k 0.17% Unchanged
24 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 19,69219.7k $754.6k $754.6k 0.00% Added +6.8k +6,789
25 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 17,88617.9k $685.4k $685.4k 0.02% New
26 Ironwood Financial, llc 0.17% of their portfolio TUCSON, AZ 16,90916.9k $648.0k $648.0k 0.17% Reduced -1.0k -1,002
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,75014.8k $565.2k $565.2k 0.00% Reduced -4.9k -4,924
28 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 13,83013.8k $530.0k $530.0k 0.12% Unchanged
29 Bluesphere Advisors LLC 0.38% of their portfolio EAST NORRITON, PA 13,78213.8k $528.1k $528.1k 0.38% Reduced -120 -120
30 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 13,22013.2k $506.6k $506.6k 0.01% Reduced -2.7k -2,700
31 SFI Advisors, LLC 0.49% of their portfolio Montclair, NJ 13,20413.2k $506.0k $506.0k 0.49% Reduced -22.1k -22,146
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,96012.0k $458.0k $458.0k 0.00% Added +94 +94
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,43511.4k $438.2k $438.2k 0.00% Reduced -5.2k -5,152
34 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 11,28311.3k $432.4k $432.4k 0.04% Reduced -2.3k -2,302
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,12611.1k $426.3k $426.3k 0.00% New
36 Cumberland Partners Ltd 0.04% of their portfolio TORONTO, A6 10,15510.2k $389.1k $389.1k 0.04% Unchanged
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,6889.7k $371.3k $371.3k 0.00% Added +323 +323
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,5279.5k $365.1k $365.1k 0.00% Added +97 +97
39 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,5009.5k $364.0k $364.0k 0.00% Unchanged
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,1968.2k $314.1k $314.1k 0.00% Added +4.2k +4,213
41 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,0838.1k $311.0k $311.0k 0.00% Added +4 +4
42 Navis Wealth Advisors, LLC 0.42% of their portfolio RYE BROOK, NY 7,5887.6k $290.8k $290.8k 0.42% Added +3 +3
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,3407.3k $281.3k $281.3k 0.00% Reduced -16.9k -16,907
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,2157.2k $276.5k $276.5k 0.00% Reduced -318 -318
45 Lindbrook Capital, LLC 0.03% of their portfolio CALABASAS, CA 7,0007.0k $268.2k $268.2k 0.03% Unchanged
46 SOL Capital Management CO 0.04% of their portfolio ROCKVILLE, MD 6,6606.7k $255.0k $255.0k 0.04% Reduced -320 -320
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,4176.4k $246.0k $246.0k 0.00% Reduced -159 -159
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,3466.3k $243.2k $243.2k 0.00% Reduced -149 -149
49 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,1096.1k $234.1k $234.1k 0.01% Reduced -520 -520
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6365.6k $216.0k $216.0k 0.00% Reduced -19.1k -19,117
51 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 5,5885.6k $214.0k $214.0k 0.02% Reduced -2.6k -2,569
52 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,5865.6k $214.1k $214.1k 0.02% Reduced -289 -289
53 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,5325.5k $212.1k $212.1k 0.01% Reduced -5.5k -5,530
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,4405.4k $208.5k $208.5k 0.00% Reduced -25.5k -25,504
55 WealthCare Investment Partners, LLC 0.13% of their portfolio PORTSMOUTH, RI 5,4395.4k $208.4k $208.4k 0.13% Reduced -1.1k -1,112
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,2895.3k $202.7k $202.7k 0.00% New
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4293.4k $131.0k $131.0k 0.00% Reduced -226 -226
58 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 3,0403.0k $117.0k $117.0k 0.01% Unchanged
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9342.9k $112.4k $112.4k 0.00% Reduced -286 -286
60 HAZLETT, BURT & WATSON, INC. 0.08% of their portfolio WHEELING, WV 2,6402.6k $101.0k $101.0k 0.08% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4202.4k $92.7k $92.7k 0.00% Unchanged
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3022.3k $88.2k $88.2k 0.00% Reduced -1.0k -1,000
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2842.3k $87.5k $87.5k 0.00% Added +44 +44
64 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 1,8871.9k $72.2k $72.2k 0.01% Reduced -21.0k -21,028
65 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,7761.8k $68.1k $68.1k 0.01% Reduced -273 -273
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7311.7k $66.3k $66.3k 0.00% Reduced -257 -257
67 Amundi 0.00% of their portfolio Paris, I0 1,5021.5k $54.7k $54.7k 0.00% Unchanged
68 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,5021.5k $57.0k $57.0k 0.00% Added +1 +1
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3501.4k $54.2k $54.2k 0.00% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,2561.3k $48.1k $48.1k 0.00% Reduced -1.3k -1,255
71 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2221.2k $46.8k $46.8k 0.01% Unchanged
72 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,0501.1k $40.2k $40.2k 0.00% Unchanged
73 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 1,0271.0k $39.3k $39.3k 0.02% Unchanged
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0251.0k $39.0k $39.0k 0.00% First filing
75 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 790790 $30.0k $30.0k 0.00% Unchanged
76 DB Wealth Management Group, LLC 0.02% of their portfolio SAN DIEGO, CA 754754 $28.9k $28.9k 0.02% Unchanged
77 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 550550 $21.1k $21.1k 0.01% Unchanged
78 CNB Bank 0.01% of their portfolio CLEARFIELD, PA 415415 $15.9k $15.9k 0.01% Unchanged
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 406406 $15.6k $15.6k 0.00% Unchanged
80 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 400400 $15.3k $15.3k 0.01% Unchanged
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 389389 $14.6k $14.6k 0.00% Reduced -41 -41
82 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 354354 $13.6k $13.6k 0.00% New
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 280280 $10.7k $10.7k 0.00% Unchanged
84 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 264264 $10.1k $10.1k 0.01% First filing
85 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 258258 $9.9k $9.9k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 250250 $9.6k $9.6k 0.00% Unchanged
87 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 194194 $7.0k $7.0k 0.00% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $5.7k $5.7k 0.00% Unchanged
89 Tanglewood Legacy Advisors, LLC 0.00% of their portfolio HOUSTON, TX 123123 $4.7k $4.7k 0.00% Unchanged
90 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 108108 $4.0k $4.0k 0.00% Unchanged
91 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $3.8k $3.8k 0.00% Unchanged
92 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9999 $3.8k $3.8k 0.00% Reduced -122 -122
93 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9898 $3.0k $3.0k 0.00% New
94 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 9696 $3.5k $3.5k 0.00% Added +43 +43
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8787 $3.3k $3.3k 0.00% New
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5050 $1.9k $1.9k 0.00% Unchanged
97 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 5050 $1.9k $1.9k 0.00% Unchanged
98 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 4040 $1.5k $1.5k 0.00% Unchanged
99 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 3030 $1.1k $1.1k 0.00% Unchanged
100 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2323 $881 $881 0.00% Unchanged