INVESCO EXCHANGE TRADED FD T PXE
ENERGY EXPLORATI · ETP · CUSIP 46137V761
85
institutional holders
+11 vs Q3 2022
5.2m
shares reported held*
$153.1mreported value*
18 new
29 added
27 reduced
7 sold out
net bought ≈ $26.3m (+917.8k 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 ≈ $29.33. Options: 1 managers hold calls ($74.0k notional), 1 hold puts ($23.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $74.0k | $23.7k | 0.32 |
Biggest buyers
| LPL Financial LLC | Added | +334.7k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Added | +142.6k |
| BANK OF AMERICA CORP /DE/ | Added | +133.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +133.4k |
| MORGAN STANLEY | Added | +118.9k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | New | +116.5k |
| JANE STREET GROUP, LLC | New | +41.4k |
| Masso Torrence Wealth Management Inc. | New | +38.4k |
| HighTower Advisors, LLC | Added | +28.3k |
| Private Advisor Group, LLC | Added | +22.7k |
Biggest sellers
| BlueCrest Capital Management Ltd | Sold out | -64.6k |
| BANK OF MONTREAL /CAN/ | Sold out | -61.0k |
| CITADEL ADVISORS LLC | Reduced | -44.1k |
| Financial Management Professionals, Inc. | Reduced | -36.3k |
| Kovack Advisors, Inc. | Reduced | -32.2k |
| STEPHENS INC /AR/ | Reduced | -20.9k |
| Tower Research Capital LLC (TRC) | Reduced | -13.4k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -12.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -12.4k |
| Hilltop Holdings Inc. | Reduced | -11.4k |
Biggest calls
| CITADEL ADVISORS LLC | New | $74.0k2.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $23.7k800 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 664.8k $19.7m | Added +334.7k |
| MORGAN STANLEY 0.00% of their portfolio | 447.1k $13.2m | Added +118.9k |
| HighTower Advisors, LLC 0.03% of their portfolio | 423.6k $12.5m | Added +28.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 344.4k $10.2m | Added +133.9k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 2.20% of their portfolio | 334.7k $9.9m | Added +142.6k |
| Parkside Investments, LLC 1.64% of their portfolio | 277.9k $8.2m | Added +3.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 248.2k $7.3m | Reduced -4.3k |
| UBS Group AG 0.00% of their portfolio | 178.3k $5.3m | Added +11.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 158.6k $4.7m | Reduced -2.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 149.3k $4.4m | Added +8.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 142.4k $4.2m | Added +133.4k |
| SMI Advisory Services, LLC 1.09% of their portfolio | 122.5k $3.4m | Unchanged |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.41% of their portfolio | 116.5k $3.4m | New |
| STEPHENS INC /AR/ 0.07% of their portfolio | 109.1k $3.2m | Reduced -20.9k |
| Hilltop Holdings Inc. 0.36% of their portfolio | 94.3k $2.8m | Reduced -11.4k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio | 94.2k $2.8m | Added +1.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 94.2k $2.8m | Reduced -10.6k |
| Anfield Capital Management, LLC 1.30% of their portfolio | 90.2k $2.7m | Reduced -10.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 89.2k $2.6m | Reduced -12.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 74.3k $2.2m | Added +7.4k |
| Financial Management Professionals, Inc. 0.41% of their portfolio | 67.3k $2.0m | Reduced -36.3k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 55.1k $1.6m | Added +2.1k |
| Carr Financial Group Corp 0.79% of their portfolio | 50.8k $1.5m | First filing |
| Private Advisor Group, LLC 0.01% of their portfolio | 50.2k $475.5k | Added +22.7k |
| Global Retirement Partners, LLC 0.09% of their portfolio | 43.9k $1.3m | Added +1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.4k $1.2m | New |
| Equitable Holdings, Inc. 0.02% of their portfolio | 39.3k $1.2m | Added +11.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.4k $1.1m | Reduced -2.1k |
| Masso Torrence Wealth Management Inc. 0.90% of their portfolio | 38.4k $1.1m | New |
| ASPIRIANT, LLC 0.05% of their portfolio | 35.7k $1.1m | Added +65 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.7k $996.5k | Added +8.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.0k $975.0k | Reduced -7.8k |
| Per Stirling Capital Management, LLC. 0.17% of their portfolio | 31.4k $928.3k | First filing |
| Essex Financial Services, Inc. 0.09% of their portfolio | 28.8k $850.0k | Added +229 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 25.0k $739.5k | Reduced -5.2k |
| PCG Wealth Advisors, LLC 0.39% of their portfolio | 20.8k $615.1k | New |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 20.3k $600.0k | New |
| Sandy Spring Bank 0.03% of their portfolio | 19.7k $584.0k | Added +202 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.6k $581.0k | Added +2.8k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 18.0k $532.0k | Reduced -13.4k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 16.9k $501.0k | New |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 16.3k $481.8k | New |
| Kovack Advisors, Inc. 0.06% of their portfolio | 14.5k $429.6k | Reduced -32.2k |
| Fulcrum Equity Management 0.35% of their portfolio | 14.4k $426.3k | Reduced -464 |
| Western Wealth Management, LLC 0.04% of their portfolio | 13.8k $407.0k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 12.2k $331.3k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 12.2k $360.5k | New |
| MinichMacGregor Wealth Management, LLC 0.13% of their portfolio | 11.8k $349.1k | Reduced -25 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7k $346.6k | Reduced -729 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 11.2k $331.0k | Reduced -113 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.8k $318.1k | Reduced -44.1k |
| RFG Advisory, LLC 0.02% of their portfolio | 10.7k $311.2k | Added +1.3k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 10.2k $302.2k | Reduced -20 |
| OneAscent Wealth Management LLC 0.14% of their portfolio | 10.0k $295.0k | New |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 9.6k $282.8k | Reduced -7.4k |
| Brookstone Capital Management 0.01% of their portfolio | 9.5k $273.5k | Added +2.0k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 8.7k $259.0k | Reduced -581 |
| National Wealth Management Group, LLC 0.30% of their portfolio | 8.3k $246.6k | Reduced -3.8k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 7.7k $228.0k | Reduced -1.2k |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 7.3k $216.7k | New |
| Vahanian & Associates Financial Planning Inc. 0.68% of their portfolio | 7.0k $206.9k | Reduced -2.2k |
| Amundi 0.00% of their portfolio | 4.7k $135.9k | Added +4.5k |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.4k $71.9k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.0k $58.9k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.6k $48.2k | Unchanged |
| PSI Advisors, LLC 0.02% of their portfolio | 1.3k $38.4k | Unchanged |
| Beacon Capital Management, LLC 0.01% of their portfolio | 1.2k $37.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.1k $32.9k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $29.9k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.0k $29.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 975 $28.9k | Added +715 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 650 $19.2k | Unchanged |
| LOGAN CAPITAL MANAGEMENT INC 0.00% of their portfolio | 630 $18.6k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 623 $18.4k | Added +7 |
| FMR LLC 0.00% of their portfolio | 524 $15.5k | Added +311 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 490 $14.0k | Reduced -3.4k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 400 $11.8k | Added +4 |
| HighMark Wealth Management LLC 0.01% of their portfolio | 400 $11.8k | New |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 400 $11.8k | Added +4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 227 $6.7k | Reduced -516 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 220 $7.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 203 $6.0k | Added +203 |
| US BANCORP \DE\ 0.00% of their portfolio | 155 $4.6k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 41 $1.0k | Reduced -121 |
| Global Trust Asset Management, LLC 0.00% of their portfolio | 4 $118 | New |