Vault-13

INVESCO EXCHANGE TRADED FD T PXE

ENERGY EXPLORATI · ETP · CUSIP 46137V761

61 institutional holders +0 vs Q3 2023
1,624,4431.6m shares reported held*
$50.1mreported value*
8 new 14 added 23 reduced 11 sold out net sold ≈ $14.6m (-471.7k 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 ≈ $30.86. Options: 1 managers hold calls ($9.3k notional), 1 hold puts ($3.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 85Q1 23: 75Q2 23: 57Q3 23: 61Q4 23: 6161Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202274
Q4 202285
Q1 202375
Q2 202357
Q3 202361
Q4 202361

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 34 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233551
Q2 20231353
Q3 20232227
Q4 20232234

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 23 calls: $99.9kQ1 23 puts: $10.8kQ1 23P/C 0.11Q2 23 calls: $108.5kQ2 23 puts: $89.1kQ2 23P/C 0.82Q3 23 calls: $84.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $9.3kQ4 23 puts: $3.1kQ4 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q1 2023$99.9k$10.8k0.11
Q2 2023$108.5k$89.1k0.82
Q3 2023$84.5k$00.00
Q4 2023$9.3k$3.1k0.33

Biggest buyers

MORGAN STANLEY Added +61,656+61.7k
BANK OF AMERICA CORP /DE/ Added +21,222+21.2k
Tower Research Capital LLC (TRC) Added +18,499+18.5k
TWO SIGMA INVESTMENTS, LP New +11,700+11.7k
JANE STREET GROUP, LLC New +9,940+9.9k
IHT Wealth Management, LLC New +8,920+8.9k
Private Advisor Group, LLC Added +6,841+6.8k
GoalVest Advisory LLC Added +3,591+3.6k
Brookstone Capital Management Added +2,638+2.6k
Janney Montgomery Scott LLC Added +2,079+2.1k

Biggest sellers

UBS Group AG Reduced -141,757-141.8k
SMI Advisory Services, LLC Sold out -121,714-121.7k
Parkside Investments, LLC Reduced -98,705-98.7k
Anfield Capital Management, LLC Reduced -46,228-46.2k
LPL Financial LLC Reduced -33,299-33.3k
Cambridge Investment Research Advisors, Inc. Sold out -32,450-32.5k
Cetera Advisor Networks LLC Reduced -22,786-22.8k
Hilltop Holdings Inc. Reduced -22,178-22.2k
Cetera Investment Advisers Sold out -18,156-18.2k
HSBC HOLDINGS PLC Sold out -16,500-16.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.3k300 shares

Biggest puts

CITADEL ADVISORS LLC New $3.1k100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,132210.1k $6.5m $6.5m 0.00% Added +21.2k +21,222
2 Parkside Investments, LLC 1.03% of their portfolio DEERFIELD, IL 196,515196.5k $6.1m $6.1m 1.03% Reduced -98.7k -98,705
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175,718175.7k $5.4m $5.4m 0.00% Added +61.7k +61,656
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,197150.2k $4.6m $4.6m 0.00% Reduced -33.3k -33,299
5 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.41% of their portfolio JUPITER, FL 128,002128.0k $4.0m $4.0m 2.41% Reduced -4.8k -4,760
6 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 60,52360.5k $1.9m $1.9m 0.07% Reduced -9 -9
7 Anfield Capital Management, LLC 0.99% of their portfolio IRVINE, CA 59,23359.2k $1.8m $1.8m 0.99% Reduced -46.2k -46,228
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,00859.0k $1.8m $1.8m 0.00% Reduced -998 -998
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,78852.8k $1.6m $1.6m 0.00% Reduced -141.8k -141,757
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,41146.4k $1.4m $1.4m 0.00% Reduced -13.5k -13,458
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,58444.6k $1.4m $1.4m 0.00% Reduced -3.2k -3,154
12 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 43,90143.9k $1.3m $1.3m 0.05% Reduced -2.7k -2,680
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,56233.6k $1.0m $1.0m 0.00% Reduced -3.0k -3,038
14 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,47033.5k $1.0m $1.0m 0.01% Added +6.8k +6,841
15 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 29,17229.2k $901.4k $901.4k 0.09% Added +117 +117
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.13% of their portfolio CEDARBURG, WI 21,83621.8k $667.5k $667.5k 0.13% Added +287 +287
17 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 21,63321.6k $668.5k $668.5k 0.01% Added +18.5k +18,499
18 Sandy Spring Bank 0.03% of their portfolio Olney, MD 20,34620.3k $628.7k $628.7k 0.03% Added +167 +167
19 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 20,27420.3k $626.5k $626.5k 0.00% Reduced -22.8k -22,786
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,84619.8k $613.0k $613.0k 0.00% Added +2.1k +2,079
21 MGB Wealth Management, LLC 0.29% of their portfolio ADDISON, TX 18,70918.7k $578.1k $578.1k 0.29% First filing
22 PCG Wealth Advisors, LLC 0.32% of their portfolio OVERLAND PARK, KS 18,36918.4k $567.6k $567.6k 0.32% Reduced -1.0k -1,006
23 GoalVest Advisory LLC 0.19% of their portfolio New York, NY 13,95214.0k $431.1k $431.1k 0.19% Added +3.6k +3,591
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,91213.9k $429.9k $429.9k 0.00% Reduced -5.0k -4,978
25 KKM Financial LLC 0.25% of their portfolio CHICAGO, IL 12,99913.0k $401.7k $401.7k 0.25% First filing
26 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 12,15812.2k $375.7k $375.7k 0.04% Reduced -22.2k -22,178
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,70011.7k $361.5k $361.5k 0.00% New
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,75710.8k $332.4k $332.4k 0.01% Added +2.6k +2,638
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,9409.9k $307.1k $307.1k 0.00% New
30 OneAscent Wealth Management LLC 0.11% of their portfolio BIRMINGHAM, AL 9,0559.1k $280.0k $280.0k 0.11% Unchanged
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0439.0k $279.4k $279.4k 0.00% Reduced -264 -264
32 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,9208.9k $275.6k $275.6k 0.01% New
33 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,0758.1k $249.5k $249.5k 0.01% Reduced -651 -651
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,4537.5k $230.3k $230.3k 0.00% Reduced -1.8k -1,808
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4107.4k $229.0k $229.0k 0.00% Reduced -4.0k -4,031
36 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,1307.1k $220.3k $220.3k 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0013.0k $92.7k $92.7k 0.00% Reduced -9.5k -9,503
38 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6311.6k $50.4k $50.4k 0.00% Unchanged
39 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 1,2571.3k $38.8k $38.8k 0.01% First filing
40 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 1,2501.2k $40.6k $40.6k 0.01% Unchanged
41 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,0701.1k $33.0k $33.0k 0.00% Unchanged
42 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0651.1k $32.7k $32.7k 0.00% Unchanged
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0101.0k $31.2k $31.2k 0.00% Reduced -72 -72
44 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0001.0k $30.9k $30.9k 0.01% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 999999 $30.9k $30.9k 0.00% Added +8 +8
46 FMR LLC 0.00% of their portfolio BOSTON, MA 997997 $30.8k $30.8k 0.00% Added +817 +817
47 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 650650 $20.1k $20.1k 0.00% Unchanged
48 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 642642 $19.8k $19.8k 0.00% Added +6 +6
49 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 514514 $15.9k $15.9k 0.00% New
50 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 500500 $15.4k $15.4k 0.00% New
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 500500 $15.4k $15.4k 0.00% New
52 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 400400 $12.4k $12.4k 0.01% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 388388 $12.0k $12.0k 0.00% New
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 253253 $7.8k $7.8k 0.00% Reduced -1.2k -1,199
55 LOGAN CAPITAL MANAGEMENT INC 0.00% of their portfolio Newtown Square, PA 197197 $6.1k $6.1k 0.00% New
56 Amundi 0.00% of their portfolio Paris, I0 151151 $4.6k $4.6k 0.00% Unchanged
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $2.9k $2.9k 0.00% Unchanged
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 7373 $2.0k $2.0k 0.00% Added +42 +42
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5050 $1.5k $1.5k 0.00% Unchanged
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1212 $371 $371 0.00% Reduced -600 -600
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged