INVESCO EXCHANGE TRADED FD T PXE
ENERGY EXPLORATI · ETP · CUSIP 46137V761
57
institutional holders
-18 vs Q1 2023
1.8m
shares reported held*
$50.8mreported value*
1 new
12 added
34 reduced
19 sold out
net sold ≈ $8.6m (-310.9k 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 ≈ $27.92. Options: 1 managers hold calls ($108.5k notional), 1 hold puts ($89.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 85 |
| Q1 2023 | 75 |
| Q2 2023 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 34 |
| Q1 2023 | 35 | 51 |
| Q2 2023 | 13 | 53 |
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 |
| Q1 2023 | $99.9k | $10.8k | 0.11 |
| Q2 2023 | $108.5k | $89.1k | 0.82 |
Biggest buyers
| Cetera Advisor Networks LLC | Added | +57.8k |
| OSAIC HOLDINGS, INC. | Added | +19.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +15.6k |
| Anfield Capital Management, LLC | Added | +10.2k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Added | +9.7k |
| Global Retirement Partners, LLC | Added | +4.1k |
| Tradition Wealth Management, LLC | Added | +1.0k |
| Qube Research & Technologies Ltd | Added | +862 |
| Brookstone Capital Management | Added | +826 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | Added | +305 |
Biggest sellers
| LPL Financial LLC | Reduced | -77.0k |
| JANE STREET GROUP, LLC | Sold out | -47.1k |
| Equitable Holdings, Inc. | Sold out | -32.5k |
| MORGAN STANLEY | Reduced | -28.6k |
| GREAT VALLEY ADVISOR GROUP, INC. | Reduced | -27.8k |
| Fulcrum Equity Management | Sold out | -20.2k |
| Tower Research Capital LLC (TRC) | Reduced | -19.8k |
| ROYAL BANK OF CANADA | Reduced | -17.8k |
| Integrated Wealth Concepts LLC | Sold out | -16.5k |
| Masso Torrence Wealth Management Inc. | Sold out | -15.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $108.5k3.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $89.1k3.2k 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
| Manager | Shares | Change |
|---|---|---|
| Parkside Investments, LLC 1.53% of their portfolio | 293.8k $8.2m | Reduced -6.4k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.06% of their portfolio | 172.2k $4.8m | Added +9.7k |
| LPL Financial LLC 0.00% of their portfolio | 157.5k $4.4m | Reduced -77.0k |
| MORGAN STANLEY 0.00% of their portfolio | 124.0k $3.5m | Reduced -28.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 114.1k $3.2m | Reduced -9.5k |
| Anfield Capital Management, LLC 1.29% of their portfolio | 106.6k $3.0m | Added +10.2k |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 96.5k $2.7m | Added +57.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 75.4k $2.1m | Reduced -1.3k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio | 65.3k $1.8m | Reduced -27.8k |
| UBS Group AG 0.00% of their portfolio | 56.6k $1.6m | Reduced -4.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 51.5k $1.4m | Reduced -10.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 51.1k $1.4m | Added +19.4k |
| Global Retirement Partners, LLC 0.07% of their portfolio | 48.7k $1.4m | Added +4.1k |
| Hilltop Holdings Inc. 0.14% of their portfolio | 40.5k $1.1m | Reduced -10.8k |
| Private Advisor Group, LLC 0.01% of their portfolio | 29.2k $895.6k | Reduced -3.1k |
| Essex Financial Services, Inc. 0.09% of their portfolio | 28.2k $785.4k | Reduced -108 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.4k $678.6k | Added +15.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.1k $615.0k | Reduced -1.8k |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.13% of their portfolio | 22.0k $654.8k | Added +305 |
| Sandy Spring Bank 0.03% of their portfolio | 20.1k $558.8k | Added +144 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.4k $540.7k | Reduced -107 |
| PCG Wealth Advisors, LLC 0.33% of their portfolio | 19.4k $538.8k | Reduced -1.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.8k $497.0k | Reduced -2.0k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 16.7k $464.2k | Reduced -19.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.5k $459.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.2k $423.0k | Reduced -17.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.8k $411.3k | Reduced -1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.3k $398.3k | Reduced -1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.5k $376.4k | Reduced -6.9k |
| Brookstone Capital Management 0.01% of their portfolio | 11.0k $303.8k | Added +826 |
| Western Wealth Management, LLC 0.02% of their portfolio | 9.7k $269.1k | Reduced -4.0k |
| OneAscent Wealth Management LLC 0.13% of their portfolio | 9.6k $267.0k | Reduced -367 |
| Mariner, LLC 0.00% of their portfolio | 9.0k $251.7k | Reduced -1.8k |
| RFG Advisory, LLC 0.01% of their portfolio | 8.9k $246.5k | Reduced -2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.1k $224.0k | Reduced -312 |
| Financial Management Professionals, Inc. 0.01% of their portfolio | 2.8k $79.0k | Reduced -423 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.7k $85.7k | Added +862 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.6k $45.4k | Unchanged |
| Beacon Capital Management, LLC 0.01% of their portfolio | 1.2k $34.8k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.2k $34.0k | Added +1.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $30.1k | Reduced -118 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $29.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.0k $27.8k | Unchanged |
| PSI Advisors, LLC 0.01% of their portfolio | 1.0k $27.8k | Reduced -298 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 988 $27.5k | Reduced -44 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 650 $18.1k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 633 $17.6k | Added +4 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 600 $16.7k | Reduced -404 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 452 $12.0k | Reduced -1.4k |
| HighMark Wealth Management LLC 0.01% of their portfolio | 400 $11.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 180 $5.0k | Reduced -294 |
| Amundi 0.00% of their portfolio | 151 $4.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 120 $3.3k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 74 $2.1k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 50 $1.4k | Reduced -104 |
| Global Trust Asset Management, LLC 0.00% of their portfolio | 4 $111 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -203 |