Vault-13

INVESCO EXCHANGE TRADED FD T PXE

ENERGY EXPLORATI · ETP · CUSIP 46137V761

58 institutional holders -2 vs Q1 2024
1,462,8261.5m shares reported held*
$48.4mreported value*
5 new 21 added 14 reduced 9 sold out net sold ≈ $8.9m (-268.3k 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 ≈ $33.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 85Q1 23: 75Q2 23: 57Q3 23: 61Q4 23: 61Q1 24: 60Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202274
Q4 202285
Q1 202375
Q2 202357
Q3 202361
Q4 202361
Q1 202460
Q2 202458

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 outQ2 23: 13 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 27 cut or sold outQ4 23: 22 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 26 cut or sold outQ2 24: 26 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233551
Q2 20231353
Q3 20232227
Q4 20232234
Q1 20242826
Q2 20242623

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$84.5k$00.00
Q4 2023$9.3k$3.1k0.33
Q1 2024$28.6k$00.00
Q2 2024$0$0—

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +30,504+30.5k
BANK OF AMERICA CORP /DE/ Added +27,302+27.3k
Cambridge Investment Research Advisors, Inc. Added +17,499+17.5k
PCG Wealth Advisors, LLC Added +16,757+16.8k
LPL Financial LLC Added +12,347+12.3k
Tower Research Capital LLC (TRC) Added +9,978+10.0k
Financial Partners Group, Inc New +8,877+8.9k
Brookstone Capital Management Added +7,376+7.4k
Private Advisor Group, LLC Added +6,303+6.3k
TWO SIGMA INVESTMENTS, LP New +6,100+6.1k

Biggest sellers

MORGAN STANLEY Reduced -160,590-160.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -114,645-114.6k
Anfield Capital Management, LLC Sold out -63,601-63.6k
CIBC WORLD MARKET INC. Sold out -18,318-18.3k
OSAIC HOLDINGS, INC. Reduced -16,781-16.8k
CITADEL ADVISORS LLC Sold out -16,560-16.6k
D. E. Shaw & Co., Inc. Sold out -8,074-8.1k
Janney Montgomery Scott LLC Reduced -7,703-7.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,309-7.3k
Equitable Holdings, Inc. Sold out -6,000-6.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 240,038240.0k $7.9m $7.9m 0.00% Added +27.3k +27,302
2 Parkside Investments, LLC 0.99% of their portfolio DEERFIELD, IL 190,140190.1k $6.3m $6.3m 0.99% Added +3.8k +3,800
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,636143.6k $4.8m $4.8m 0.00% Added +12.3k +12,347
4 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.48% of their portfolio JUPITER, FL 130,887130.9k $4.3m $4.3m 2.48% Reduced -1.1k -1,071
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,61779.6k $2.6m $2.6m 0.00% Reduced -160.6k -160,590
6 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 56,94856.9k $1.9m $1.9m 0.05% Added +1.8k +1,816
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,81443.8k $1.4m $1.4m 0.00% Added +2.7k +2,742
8 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,51342.5k $1.4m $1.4m 0.01% Added +6.3k +6,303
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,48138.5k $1.3m $1.3m 0.00% Added +295 +295
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,02037.0k $1.2m $1.2m 0.00% Added +30.5k +30,504
11 PCG Wealth Advisors, LLC 0.50% of their portfolio OVERLAND PARK, KS 34,62834.6k $1.1m $1.1m 0.50% Added +16.8k +16,757
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,35333.4k $1.1m $1.1m 0.00% Reduced -114.6k -114,645
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,43430.4k $1.0m $1.0m 0.00% Added +5.3k +5,252
14 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 30,37930.4k $1.0m $1.0m 0.03% Reduced -367 -367
15 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 30,15130.2k $949.1k $949.1k 0.07% Added +123 +123
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,22424.2k $801.0k $801.0k 0.00% Added +17.5k +17,499
17 Mraz, Amerine & Associates, Inc. 0.14% of their portfolio Modesto, CA 21,13821.1k $699.2k $699.2k 0.14% Added +6.0k +6,007
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.13% of their portfolio CEDARBURG, WI 21,06621.1k $696.9k $696.9k 0.13% Reduced -1.8k -1,762
19 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,96821.0k $708.0k $708.0k 0.01% Added +7.4k +7,376
20 Sandy Spring Bank 0.03% of their portfolio Olney, MD 20,55120.6k $679.8k $679.8k 0.03% Added +110 +110
21 MGB Wealth Management, LLC 0.23% of their portfolio ADDISON, TX 18,71018.7k $618.1k $618.1k 0.23% Unchanged
22 KKM Financial LLC 0.22% of their portfolio CHICAGO, IL 13,99914.0k $464.6k $464.6k 0.22% Unchanged
23 GoalVest Advisory LLC 0.15% of their portfolio New York, NY 13,95214.0k $461.5k $461.5k 0.15% Unchanged
24 GENTRY PRIVATE WEALTH, LLC 0.41% of their portfolio WICHITA, KS 13,95214.0k $461.5k $461.5k 0.41% First filing
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,80013.8k $456.5k $456.5k 0.00% Reduced -16.8k -16,781
26 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,14911.1k $368.8k $368.8k 0.01% Added +10.0k +9,978
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,54310.5k $349.0k $349.0k 0.00% Reduced -4.5k -4,488
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,47610.5k $346.5k $346.5k 0.00% Added +889 +889
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,7159.7k $321.4k $321.4k 0.00% Reduced -1.7k -1,723
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0439.0k $299.1k $299.1k 0.00% Unchanged
31 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 8,8778.9k $293.6k $293.6k 0.05% New
32 OneAscent Wealth Management LLC 0.15% of their portfolio BIRMINGHAM, AL 8,8478.8k $293.0k $293.0k 0.15% Reduced -208 -208
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,5548.6k $283.0k $283.0k 0.00% Reduced -7.7k -7,703
34 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,5008.5k $281.2k $281.2k 0.01% Reduced -705 -705
35 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,5007.5k $248.1k $248.1k 0.01% Not comparable
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,1006.1k $201.8k $201.8k 0.00% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8002.8k $92.6k $92.6k 0.00% Reduced -215 -215
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,2662.3k $79.8k $79.8k 0.00% New
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5191.5k $50.0k $50.0k 0.00% Added +1.4k +1,446
40 VAN DEN BERG MANAGEMENT I, INC 0.01% of their portfolio AUSTIN, TX 1,5001.5k $49.6k $49.6k 0.01% Added +500 +500
41 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 1,2501.2k $41.4k $41.4k 0.01% Unchanged
42 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 1,1621.2k $38.4k $38.4k 0.00% Unchanged
43 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0651.1k $35.3k $35.3k 0.00% Unchanged
44 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $35.8k $35.8k 0.00% New
45 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0001.0k $33.1k $33.1k 0.01% Unchanged
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $33.1k $33.1k 0.00% New
47 FMR LLC 0.00% of their portfolio BOSTON, MA 685685 $22.7k $22.7k 0.00% Added +502 +502
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 650650 $21.5k $21.5k 0.00% Unchanged
49 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 642642 $21.2k $21.2k 0.00% Unchanged
50 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 525525 $17.4k $17.4k 0.00% Reduced -25 -25
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 500500 $16.5k $16.5k 0.00% Unchanged
52 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 400400 $13.2k $13.2k 0.01% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 388388 $12.8k $12.8k 0.00% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 265265 $8.8k $8.8k 0.00% Reduced -739 -739
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 255255 $8.4k $8.4k 0.00% Added +1 +1
56 Amundi 0.00% of their portfolio Paris, I0 151151 $5.1k $5.1k 0.00% Unchanged
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $3.3k $3.3k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged