Vault-13

INVESCO EXCHANGE TRADED FD T PXE

ENERGY EXPLORATI · ETP · CUSIP 46137V761

60 institutional holders -1 vs Q4 2023
1,709,6521.7m shares reported held*
$61.2mreported value*
9 new 19 added 15 reduced 11 sold out net bought ≈ $3.0m (+84.0k 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 ≈ $35.80. Options: 1 managers hold calls ($28.6k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 85Q1 23: 75Q2 23: 57Q3 23: 61Q4 23: 61Q1 24: 6060Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202274
Q4 202285
Q1 202375
Q2 202357
Q3 202361
Q4 202361
Q1 202460

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 23Q1 24: 28 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233551
Q2 20231353
Q3 20232227
Q4 20232234
Q1 20242826

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 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 0.33Q1 24 calls: $28.6kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$108.5k$89.1k0.82
Q3 2023$84.5k$00.00
Q4 2023$9.3k$3.1k0.33
Q1 2024$28.6k$00.00

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +88,990+89.0k
MORGAN STANLEY Added +64,489+64.5k
Cetera Investment Advisers New +41,072+41.1k
CIBC WORLD MARKET INC. New +18,318+18.3k
Mraz, Amerine & Associates, Inc. New +15,131+15.1k
NewEdge Advisors, LLC Added +8,577+8.6k
D. E. Shaw & Co., Inc. New +8,074+8.1k
ROYAL BANK OF CANADA Added +7,621+7.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,309+7.3k
Cambridge Investment Research Advisors, Inc. New +6,725+6.7k

Biggest sellers

UBS Group AG Reduced -27,606-27.6k
Tower Research Capital LLC (TRC) Reduced -20,462-20.5k
Cetera Advisor Networks LLC Sold out -20,274-20.3k
LPL Financial LLC Reduced -18,908-18.9k
CITADEL ADVISORS LLC Reduced -17,002-17.0k
OSAIC HOLDINGS, INC. Reduced -15,830-15.8k
Global Retirement Partners, LLC Reduced -13,155-13.2k
Hilltop Holdings Inc. Sold out -12,158-12.2k
TWO SIGMA INVESTMENTS, LP Sold out -11,700-11.7k
Parkside Investments, LLC Reduced -10,175-10.2k

Biggest calls

CITADEL ADVISORS LLC Added $28.6k800 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,207240.2k $8.6m $8.6m 0.00% Added +64.5k +64,489
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,736212.7k $7.6m $7.6m 0.00% Added +2.6k +2,604
3 Parkside Investments, LLC 1.06% of their portfolio DEERFIELD, IL 186,340186.3k $6.7m $6.7m 1.06% Reduced -10.2k -10,175
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 147,998148.0k $5.3m $5.3m 0.01% Added +89.0k +88,990
5 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.71% of their portfolio JUPITER, FL 131,958132.0k $4.7m $4.7m 2.71% Added +4.0k +3,956
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,289131.3k $4.7m $4.7m 0.00% Reduced -18.9k -18,908
7 Anfield Capital Management, LLC 1.10% of their portfolio IRVINE, CA 63,60163.6k $2.3m $2.3m 1.10% Added +4.4k +4,368
8 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 55,13255.1k $2.0m $2.0m 0.06% Reduced -5.4k -5,391
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,07241.1k $1.5m $1.5m 0.00% New
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,18638.2k $1.4m $1.4m 0.00% Reduced -6.4k -6,398
11 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,21036.2k $1.3m $1.3m 0.01% Added +2.7k +2,740
12 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 30,74630.7k $1.1m $1.1m 0.04% Reduced -13.2k -13,155
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,58130.6k $1.1m $1.1m 0.00% Reduced -15.8k -15,830
14 Essex Financial Services, Inc. 0.10% of their portfolio ESSEX, CT 30,02830.0k $1.1m $1.1m 0.10% Added +856 +856
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,18225.2k $901.5k $901.5k 0.00% Reduced -27.6k -27,606
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.15% of their portfolio CEDARBURG, WI 22,82822.8k $817.2k $817.2k 0.15% Added +992 +992
17 Sandy Spring Bank 0.03% of their portfolio Olney, MD 20,44120.4k $731.8k $731.8k 0.03% Added +95 +95
18 MGB Wealth Management, LLC 0.27% of their portfolio ADDISON, TX 18,71018.7k $669.8k $669.8k 0.27% Added +1 +1
19 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 18,31818.3k $656.0k $656.0k 0.00% New
20 PCG Wealth Advisors, LLC 0.30% of their portfolio OVERLAND PARK, KS 17,87117.9k $639.8k $639.8k 0.30% Reduced -498 -498
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,56016.6k $592.8k $592.8k 0.00% Reduced -17.0k -17,002
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,25716.3k $582.0k $582.0k 0.00% Reduced -3.6k -3,589
23 Mraz, Amerine & Associates, Inc. 0.10% of their portfolio Modesto, CA 15,13115.1k $541.7k $541.7k 0.10% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,03115.0k $538.0k $538.0k 0.00% Added +7.6k +7,621
25 KKM Financial LLC 0.24% of their portfolio CHICAGO, IL 13,99914.0k $501.2k $501.2k 0.24% Added +1.0k +1,000
26 GoalVest Advisory LLC 0.17% of their portfolio New York, NY 13,95214.0k $499.5k $499.5k 0.17% Unchanged
27 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 13,59213.6k $486.6k $486.6k 0.01% Added +2.8k +2,835
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,43811.4k $409.5k $409.5k 0.00% Reduced -2.5k -2,474
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,5879.6k $343.2k $343.2k 0.00% Added +8.6k +8,577
30 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 9,2059.2k $329.5k $329.5k 0.01% Added +285 +285
31 OneAscent Wealth Management LLC 0.12% of their portfolio BIRMINGHAM, AL 9,0559.1k $324.0k $324.0k 0.12% Unchanged
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0439.0k $323.7k $323.7k 0.00% Unchanged
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,0748.1k $289.0k $289.0k 0.00% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3097.3k $261.7k $261.7k 0.00% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7256.7k $241.0k $241.0k 0.00% New
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,5166.5k $233.3k $233.3k 0.00% Reduced -937 -937
37 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,0006.0k $214.8k $214.8k 0.00% New
38 National Wealth Management Group, LLC 0.16% of their portfolio CINCINNATI, OH 5,8035.8k $207.8k $207.8k 0.16% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0153.0k $107.9k $107.9k 0.00% Added +14 +14
40 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6311.6k $58.4k $58.4k 0.00% Unchanged
41 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 1,2501.2k $44.8k $44.8k 0.01% Unchanged
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1711.2k $41.9k $41.9k 0.00% Reduced -20.5k -20,462
43 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,1621.2k $41.6k $41.6k 0.01% First filing
44 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0651.1k $38.7k $38.7k 0.00% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0041.0k $35.9k $35.9k 0.00% Added +5 +5
46 VAN DEN BERG MANAGEMENT I, INC 0.01% of their portfolio AUSTIN, TX 1,0001.0k $35.8k $35.8k 0.01% New
47 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0001.0k $35.8k $35.8k 0.01% Unchanged
48 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 752752 $26.9k $26.9k 0.01% Reduced -505 -505
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 650650 $23.3k $23.3k 0.00% Unchanged
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 642642 $23.0k $23.0k 0.00% Unchanged
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 550550 $19.7k $19.7k 0.00% Added +36 +36
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 500500 $17.9k $17.9k 0.00% Unchanged
53 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 400400 $14.3k $14.3k 0.01% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 388388 $13.9k $13.9k 0.00% Unchanged
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 254254 $9.1k $9.1k 0.00% Added +1 +1
56 FMR LLC 0.00% of their portfolio BOSTON, MA 183183 $6.5k $6.5k 0.00% Reduced -814 -814
57 Amundi 0.00% of their portfolio Paris, I0 151151 $5.3k $5.3k 0.00% Unchanged
58 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $3.6k $3.6k 0.00% Unchanged
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 7373 $3.0k $3.0k 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged