Vault-13

INVESCO EXCHANGE TRADED FD T PXE

ENERGY EXPLORATI · ETP · CUSIP 46137V761

74 institutional holders
4,222,9084.2m shares reported held*
$116.7mreported value*

* 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 ≈ $27.63.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 395,301395.3k $10.9m $10.9m 0.03% —
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 330,041330.0k $9.1m $9.1m 0.01% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 328,239328.2k $9.0m $9.0m 0.00% —
4 Parkside Investments, LLC 1.62% of their portfolio DEERFIELD, IL 274,145274.1k $7.6m $7.6m 1.62% —
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 252,533252.5k $7.0m $7.0m 0.02% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,581210.6k $5.8m $5.8m 0.00% —
7 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1.32% of their portfolio GRAND BLANC, MI 192,094192.1k $5.3m $5.3m 1.32% —
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,151167.2k $4.6m $4.6m 0.00% —
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 161,314161.3k $4.4m $4.4m 0.01% —
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 140,571140.6k $3.9m $3.9m 0.00% —
11 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 130,041130.0k $3.6m $3.6m 0.08% —
12 SMI Advisory Services, LLC 1.10% of their portfolio COLUMBUS, IN 122,450122.5k $3.4m $3.4m 1.10% —
13 Hilltop Holdings Inc. 0.39% of their portfolio DALLAS, TX 105,657105.7k $2.9m $2.9m 0.39% —
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 104,739104.7k $2.9m $2.9m 0.01% —
15 Financial Management Professionals, Inc. 0.65% of their portfolio AUSTIN, TX 103,611103.6k $2.9m $2.9m 0.65% —
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 102,131102.1k $2.8m $2.8m 0.02% —
17 Anfield Capital Management, LLC 1.32% of their portfolio IRVINE, CA 100,365100.4k $2.8m $2.8m 1.32% —
18 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 92,94192.9k $2.6m $2.6m 0.14% —
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 66,93366.9k $1.8m $1.8m 0.00% —
20 BlueCrest Capital Management Ltd 0.17% of their portfolio ST HELIER, Y9 64,63864.6k $1.8m $1.8m 0.17% —
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,00061.0k $1.7m $1.7m 0.00% —
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,84054.8k $1.5m $1.5m 0.00% —
23 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 53,00653.0k $1.5m $1.5m 0.02% —
24 Kovack Advisors, Inc. 0.19% of their portfolio FT. LAUDERDALE, FL 46,69046.7k $1.3m $1.3m 0.19% —
25 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 42,00842.0k $1.4m $1.4m 0.11% —
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,70940.7k $1.1m $1.1m 0.00% —
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,47440.5k $1.1m $1.1m 0.00% —
28 ASPIRIANT, LLC 0.05% of their portfolio San Francisco, CA 35,63935.6k $982.0k $982.0k 0.05% —
29 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 31,35931.4k $864.0k $864.0k 0.01% —
30 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,25030.2k $833.0k $833.0k 0.00% —
31 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 28,52228.5k $786.0k $786.0k 0.09% —
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,74027.7k $764.0k $764.0k 0.01% —
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,53127.5k $758.0k $758.0k 0.01% —
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,40425.4k $700.0k $700.0k 0.00% —
35 Sandy Spring Bank 0.03% of their portfolio Olney, MD 19,54119.5k $538.0k $538.0k 0.03% —
36 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 16,93216.9k $466.0k $466.0k 0.04% —
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,84016.8k $464.0k $464.0k 0.00% —
38 Fulcrum Equity Management 0.35% of their portfolio PLANO, TX 14,87714.9k $410.0k $410.0k 0.35% —
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,44812.4k $343.0k $343.0k 0.00% —
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,37912.4k $341.0k $341.0k 0.00% —
41 National Wealth Management Group, LLC 0.43% of their portfolio CINCINNATI, OH 12,14312.1k $334.5k $334.5k 0.43% —
42 MinichMacGregor Wealth Management, LLC 0.13% of their portfolio Saratoga Springs, NY 11,82611.8k $325.0k $325.0k 0.13% —
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 11,32011.3k $312.0k $312.0k 0.02% —
44 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 10,60510.6k $292.0k $292.0k 0.04% —
45 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 10,23610.2k $282.0k $282.0k 0.03% —
46 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,4259.4k $328.0k $328.0k 0.02% —
47 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,3259.3k $257.0k $257.0k 0.01% —
48 Vahanian & Associates Financial Planning Inc. 0.87% of their portfolio SARATOGA SPRINGS, NY 9,1689.2k $253.0k $253.0k 0.87% —
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0519.1k $249.0k $249.0k 0.00% —
50 Warwick Investment Management, Inc. 0.15% of their portfolio BRYAN, TX 8,9929.0k $248.0k $248.0k 0.15% —
51 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 8,8808.9k $245.0k $245.0k 0.02% —
52 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 7,4717.5k $231.0k $231.0k 0.01% —
53 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 4,0004.0k $110.0k $110.0k 0.00% —
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,8503.9k $106.0k $106.0k 0.00% —
55 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6311.6k $44.0k $44.0k 0.00% —
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4371.4k $38.0k $38.0k 0.00% —
57 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 1,2981.3k $36.0k $36.0k 0.02% —
58 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 1,2501.2k $32.0k $32.0k 0.01% —
59 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0651.1k $31.2k $31.2k 0.00% —
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $28.0k $28.0k 0.00% —
61 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,0001.0k $27.6k $27.6k 0.00% —
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 743743 $21.0k $21.0k 0.00% —
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 650650 $17.9k $17.9k 0.00% —
64 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 616616 $17.0k $17.0k 0.00% —
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 396396 $11.0k $11.0k 0.00% —
66 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 396396 $11.0k $11.0k 0.00% —
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 308308 $8.0k $8.0k 0.00% —
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 260260 $7.0k $7.0k 0.00% —
69 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 220220 $6.0k $6.0k 0.00% —
70 FMR LLC 0.00% of their portfolio BOSTON, MA 213213 $6.0k $6.0k 0.00% —
71 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 162162 $4.0k $4.0k 0.00% —
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 155155 $4.0k $4.0k 0.00% —
73 Amundi 0.00% of their portfolio Paris, I0 151151 $5.0k $5.0k 0.00% —
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —