INVESCO EXCHANGE TRADED FD T PXE
ENERGY EXPLORATI · ETP · CUSIP 46137V761
61
institutional holders
+4 vs Q2 2023
2.1m
shares reported held*
$66.8mreported value*
7 new
15 added
23 reduced
4 sold out
net bought ≈ $3.9m (+120.8k 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 ≈ $32.36. Options: 1 managers hold calls ($84.5k notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 85 |
| Q1 2023 | 75 |
| Q2 2023 | 57 |
| Q3 2023 | 61 |
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 |
| Q3 2023 | 22 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $74.0k | $23.7k | 0.32 |
| Q1 2023 | $99.9k | $10.8k | 0.11 |
| Q2 2023 | $108.5k | $89.1k | 0.82 |
| Q3 2023 | $84.5k | $0 | 0.00 |
Biggest buyers
| UBS Group AG | Added | +137.9k |
| BANK OF AMERICA CORP /DE/ | Added | +74.8k |
| LPL Financial LLC | Added | +26.0k |
| Cambridge Investment Research Advisors, Inc. | Added | +24.4k |
| Cetera Investment Advisers | New | +18.2k |
| CITADEL ADVISORS LLC | Added | +14.5k |
| GoalVest Advisory LLC | New | +10.4k |
| OSAIC HOLDINGS, INC. | Added | +8.8k |
| Atria Wealth Solutions, Inc. | New | +7.1k |
| GSA CAPITAL PARTNERS LLP | New | +6.6k |
Biggest sellers
| Cetera Advisor Networks LLC | Reduced | -53.4k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Reduced | -39.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -24.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -19.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -15.4k |
| Tower Research Capital LLC (TRC) | Reduced | -13.5k |
| MORGAN STANLEY | Reduced | -9.9k |
| Hilltop Holdings Inc. | Reduced | -6.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -5.5k |
| GREAT VALLEY ADVISOR GROUP, INC. | Reduced | -4.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $84.5k2.6k shares |
Biggest puts
| None |
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
| Manager | Shares | Change |
|---|---|---|
| Parkside Investments, LLC 1.76% of their portfolio | 295.2k $9.6m | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 194.5k $6.3m | Added +137.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 188.9k $6.1m | Added +74.8k |
| LPL Financial LLC 0.00% of their portfolio | 183.5k $6.0m | Added +26.0k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.81% of their portfolio | 132.8k $4.3m | Reduced -39.5k |
| SMI Advisory Services, LLC 1.36% of their portfolio | 121.7k $3.7m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 114.1k $3.7m | Reduced -9.9k |
| Anfield Capital Management, LLC 1.63% of their portfolio | 105.5k $3.4m | Reduced -1.1k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio | 60.5k $2.0m | Reduced -4.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 60.0k $2.0m | Reduced -15.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 59.9k $1.9m | Added +8.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 47.7k $1.6m | Reduced -3.8k |
| Global Retirement Partners, LLC 0.07% of their portfolio | 46.6k $1.4m | Reduced -2.1k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 43.1k $1.4m | Reduced -53.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.6k $1.2m | Added +14.5k |
| Hilltop Holdings Inc. 0.14% of their portfolio | 34.3k $1.1m | Reduced -6.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.5k $1.1m | Added +24.4k |
| Essex Financial Services, Inc. 0.11% of their portfolio | 29.1k $944.6k | Added +833 |
| Private Advisor Group, LLC 0.01% of their portfolio | 26.6k $865.7k | Reduced -2.5k |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.16% of their portfolio | 21.5k $725.3k | Reduced -482 |
| Sandy Spring Bank 0.04% of their portfolio | 20.2k $656.0k | Added +101 |
| PCG Wealth Advisors, LLC 0.41% of their portfolio | 19.4k $629.9k | Added +14 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.9k $614.1k | Added +4.6k |
| Cetera Investment Advisers 0.01% of their portfolio | 18.2k $590.3k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.8k $578.0k | Reduced -80 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.5k $536.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.5k $406.5k | Reduced -1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.4k $372.0k | Reduced -3.7k |
| GoalVest Advisory LLC 0.17% of their portfolio | 10.4k $336.8k | New |
| Mariner, LLC 0.00% of their portfolio | 9.3k $302.6k | Added +264 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.3k $301.1k | Reduced -5.5k |
| OneAscent Wealth Management LLC 0.13% of their portfolio | 9.1k $294.0k | Reduced -538 |
| Western Wealth Management, LLC 0.02% of their portfolio | 8.9k $288.7k | Reduced -789 |
| RFG Advisory, LLC 0.01% of their portfolio | 8.7k $283.7k | Reduced -130 |
| Brookstone Capital Management 0.01% of their portfolio | 8.1k $273.3k | Reduced -2.8k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 7.1k $231.8k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 6.6k $215.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.1k $101.9k | Reduced -13.5k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.6k $53.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 1.5k $47.2k | Added +452 |
| Beacon Capital Management, LLC 0.01% of their portfolio | 1.2k $34.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $35.2k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.1k $35.0k | Reduced -150 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $33.6k | Unchanged |
| PSI Advisors, LLC 0.01% of their portfolio | 1.0k $32.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 991 $32.2k | Added +3 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 650 $21.1k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 636 $20.7k | Added +3 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 612 $19.9k | Reduced -1.1k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 600 $19.5k | Unchanged |
| HighMark Wealth Management LLC 0.01% of their portfolio | 400 $13.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 180 $5.9k | Unchanged |
| Amundi 0.00% of their portfolio | 151 $5.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 100 $3.3k | New |
| WR Wealth Planners, LLC 0.00% of their portfolio | 100 $3.3k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 74 $2.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 60 $2.0k | Reduced -60 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 50 $1.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 31 $1.0k | New |
| Global Trust Asset Management, LLC 0.00% of their portfolio | 4 $130 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |