Vault-13

INVESCO EXCHANGE TRADED FD T PEJ

DYNMC LEISURE · ETP · CUSIP 46137V720

95 institutional holders -1 vs Q4 2024
3,455,9943.5m shares reported held*
$168.1mreported value*
17 new 25 added 18 reduced 18 sold out net bought ≈ $89.4m (+1.8m 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 ≈ $48.65.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 127Q1 23: 122Q2 23: 112Q3 23: 105Q4 23: 118Q1 24: 103Q2 24: 104Q3 24: 92Q4 24: 96Q1 25: 9595Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022139
Q4 2022127
Q1 2023122
Q2 2023112
Q3 2023105
Q4 2023118
Q1 2024103
Q2 2024104
Q3 202492
Q4 202496
Q1 202595

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 23 bought or addedQ2 23: 59 cut or sold outQ3 23: 27 bought or addedQ3 23: 59 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 51 cut or sold outQ1 24: 32 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 46 cut or sold outQ3 24: 23 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 44 cut or sold outQ1 25: 42 bought or addedQ1 25: 36 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232359
Q3 20232759
Q4 20233451
Q1 20243262
Q2 20242846
Q3 20242349
Q4 20242344
Q1 20254236

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 24 calls: $186.2kQ2 24 puts: $4.5kQ2 24P/C 0.02Q3 24 calls: $228.9kQ3 24 puts: $333.8kQ3 24P/C 1.46Q4 24 calls: $62.6kQ4 24 puts: $365.4kQ4 24P/C 5.83Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$186.2k$4.5k0.02
Q3 2024$228.9k$333.8k1.46
Q4 2024$62.6k$365.4k5.83
Q1 2025$0$0—

Biggest buyers

HighTower Advisors, LLC Added +556,501+556.5k
MORGAN STANLEY Added +371,981+372.0k
JPMORGAN CHASE & CO Added +259,900+259.9k
RAYMOND JAMES FINANCIAL INC Added +186,676+186.7k
GOLDMAN SACHS GROUP INC Added +154,420+154.4k
BANK OF AMERICA CORP /DE/ Added +81,299+81.3k
LPL Financial LLC Added +70,625+70.6k
ROYAL BANK OF CANADA Added +60,881+60.9k
UBS Group AG Added +56,359+56.4k
WELLS FARGO & COMPANY/MN Added +49,803+49.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -42,723-42.7k
PRUDENTIAL PLC Reduced -34,350-34.4k
EWG Elevate Inc. Sold out -30,861-30.9k
Diversify Advisory Services, LLC Sold out -29,780-29.8k
FSA WEALTH PARTNERS, INC. Sold out -16,763-16.8k
Lighthouse Financial LLC Sold out -5,700-5.7k
JANE STREET GROUP, LLC Sold out -4,995-5.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,947-4.9k
Creative Planning Sold out -4,058-4.1k
Integrated Wealth Concepts LLC Reduced -3,927-3.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 569,642569.6k $27.7m $27.7m 0.04% Added +556.5k +556,501
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 459,612459.6k $22.4m $22.4m 0.00% Added +372.0k +371,981
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,551279.6k $13.6m $13.6m 0.00% Added +81.3k +81,299
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 260,000260.0k $12.6m $12.6m 0.00% Added +259.9k +259,900
5 Kingsview Wealth Management, LLC 0.21% of their portfolio GRANTS PASS, OR 226,163226.2k $11.0m $11.0m 0.21% Added +6.0k +6,013
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 211,866211.9k $10.3m $10.3m 0.00% Added +186.7k +186,676
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,095200.1k $9.7m $9.7m 0.00% Added +70.6k +70,625
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,696185.7k $9.0m $9.0m 0.00% Added +154.4k +154,420
9 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 176,500176.5k $8.6m $8.6m 0.04% Reduced -34.4k -34,350
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 161,773161.8k $7.9m $7.9m 0.00% Added +49.8k +49,803
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 90,39390.4k $4.4m $4.4m 0.00% First filing
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,09881.1k $3.9m $3.9m 0.00% Added +60.9k +60,881
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,41573.4k $3.6m $3.6m 0.00% Added +56.4k +56,359
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,59840.6k $2.0m $2.0m 0.00% Added +13.8k +13,777
15 KWMG, LLC 0.19% of their portfolio OVERLAND PARK, KS 38,29338.3k $1.9m $1.9m 0.19% Added +354 +354
16 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 31,26631.3k $1.5m $1.5m 0.02% Reduced -3.9k -3,927
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,03127.0k $1.3m $1.3m 0.00% Added +21.5k +21,461
18 Nilsine Partners, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 26,58726.6k $1.3m $1.3m 0.14% New
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,17923.2k $1.1m $1.1m 0.00% Reduced -4.9k -4,947
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,48620.5k $997.0k $997.0k 0.00% Added +10.5k +10,506
21 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 16,85116.9k $819.8k $819.8k 0.02% New
22 Ironwood Financial, llc 0.16% of their portfolio TUCSON, AZ 15,13115.1k $736.1k $736.1k 0.16% Reduced -284 -284
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,64014.6k $712.3k $712.3k 0.00% Added +4.9k +4,880
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,37811.4k $553.5k $553.5k 0.00% Added +7.4k +7,387
25 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,09311.1k $539.7k $539.7k 0.02% Added +9.6k +9,564
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,02711.0k $536.5k $536.5k 0.00% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,67210.7k $519.2k $519.2k 0.00% Reduced -1.5k -1,462
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,4829.5k $461.3k $461.3k 0.00% New
29 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 8,9458.9k $435.2k $435.2k 0.02% New
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,8908.9k $432.5k $432.5k 0.00% Added +3.2k +3,192
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6708.7k $421.8k $421.8k 0.00% Reduced -3.0k -2,970
32 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,3808.4k $407.7k $407.7k 0.01% New
33 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,1068.1k $394.4k $394.4k 0.02% Reduced -286 -286
34 Navis Wealth Advisors, LLC 0.36% of their portfolio RYE BROOK, NY 7,6277.6k $371.0k $371.0k 0.36% Added +4 +4
35 Western Financial Corp/CA 0.21% of their portfolio SAN DIEGO, CA 7,2557.3k $353.0k $353.0k 0.21% New
36 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,2127.2k $351.0k $351.0k 0.01% New
37 MinichMacGregor Wealth Management, LLC 0.08% of their portfolio Saratoga Springs, NY 7,1587.2k $348.2k $348.2k 0.08% New
38 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,6036.6k $321.2k $321.2k 0.00% Reduced -622 -622
39 Bluesphere Advisors LLC 0.17% of their portfolio EAST NORRITON, PA 6,2466.2k $303.8k $303.8k 0.17% Reduced -2.1k -2,123
40 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,6185.6k $273.3k $273.3k 0.00% Unchanged
41 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 5,5895.6k $271.9k $271.9k 0.06% Added +13 +13
42 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,2765.3k $256.7k $256.7k 0.01% Added +1 +1
43 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,0455.0k $245.4k $245.4k 0.03% Unchanged
44 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 4,9885.0k $242.7k $242.7k 0.01% Unchanged
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9775.0k $242.4k $242.4k 0.00% Reduced -28 -28
46 Quadcap Wealth Management, LLC 0.03% of their portfolio Frisco, TX 4,8074.8k $233.9k $233.9k 0.03% Unchanged
47 Quantum Portfolio Management LLC 0.11% of their portfolio NEW YORK, NY 4,6624.7k $226.8k $226.8k 0.11% New
48 Guardian Asset Advisors, LLC 0.15% of their portfolio MECHANICSBURG, PA 4,6184.6k $224.6k $224.6k 0.15% Added +4 +4
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 4,2344.2k $206.0k $206.0k 0.02% Reduced -474 -474
50 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 4,1754.2k $203.1k $203.1k 0.01% First filing
51 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0273.0k $147.2k $147.2k 0.00% Added +1.5k +1,451
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,0043.0k $146.0k $146.0k 0.00% Reduced -563 -563
53 HAZLETT, BURT & WATSON, INC. 0.06% of their portfolio WHEELING, WV 2,6402.6k $129.0k $129.0k 0.06% Unchanged
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2682.3k $110.4k $110.4k 0.00% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1602.2k $105.1k $105.1k 0.00% Unchanged
56 Physician Wealth Advisors, Inc. 0.02% of their portfolio MIDVALE, UT 1,9662.0k $95.6k $95.6k 0.02% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7801.8k $86.6k $86.6k 0.00% Reduced -200 -200
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7781.8k $86.5k $86.5k 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6871.7k $82.1k $82.1k 0.00% Added +1 +1
60 Amundi 0.00% of their portfolio Paris, I0 1,5021.5k $69.0k $69.0k 0.00% Unchanged
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1001.1k $53.5k $53.5k 0.00% Unchanged
62 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $48.6k $48.6k 0.00% Reduced -2.0k -2,000
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 857857 $44.7k $44.7k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 780780 $37.9k $37.9k 0.00% Reduced -267 -267
65 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 750750 $36.5k $36.5k 0.01% Unchanged
66 Bernard Wealth Management Corp. 0.02% of their portfolio ROYAL OAK, MI 750750 $36.5k $36.5k 0.02% Reduced -750 -750
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $34.1k $34.1k 0.00% Unchanged
68 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 550550 $26.8k $26.8k 0.01% Unchanged
69 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 500500 $24.3k $24.3k 0.00% New
70 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 500500 $24.3k $24.3k 0.00% Unchanged
71 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 434434 $21.1k $21.1k 0.01% New
72 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 416416 $20.2k $20.2k 0.00% Unchanged
73 CNB Bank 0.01% of their portfolio CLEARFIELD, PA 415415 $20.2k $20.2k 0.01% Unchanged
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 406406 $19.8k $19.8k 0.00% Unchanged
75 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 400400 $19.5k $19.5k 0.00% Unchanged
76 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 307307 $14.9k $14.9k 0.00% New
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 280280 $13.6k $13.6k 0.00% Unchanged
78 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 264264 $12.8k $12.8k 0.01% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 238238 $11.6k $11.6k 0.00% Unchanged
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 202202 $10.0k $10.0k 0.00% New
81 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 158158 $7.7k $7.7k 0.00% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 150150 $7.3k $7.3k 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 144144 $7.0k $7.0k 0.00% New
84 ABOUND FINANCIAL, LLC 0.00% of their portfolio GRANITE BAY, CA 100100 $4.9k $4.9k 0.00% New
85 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9494 $4.6k $4.6k 0.00% Unchanged
86 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6161 $2.0k $2.0k 0.00% New
87 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5555 $2.7k $2.7k 0.00% Reduced -800 -800
88 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 5050 $2.4k $2.4k 0.00% Unchanged
89 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2323 $1.1k $1.1k 0.00% Unchanged
90 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1818 $875 $875 0.00% Reduced -225 -225
91 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1717 $827 $827 0.00% Unchanged
92 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 44 $195 $195 0.00% Unchanged
93 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 33 $146 $146 0.00% Unchanged
94 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 11 $0 $0 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged