Vault-13

INVESCO EXCHANGE TRADED FD T PKB

BUILDING & CONST · ETP · CUSIP 46137V779

73 institutional holders +6 vs Q3 2023
2,589,1142.6m shares reported held*
$163.4mreported value*
9 new 17 added 30 reduced 7 sold out net sold ≈ $5.4m (-85.7k 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 ≈ $63.12.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 52Q1 23: 59Q2 23: 64Q3 23: 67Q4 23: 7373Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202359
Q2 202364
Q3 202367
Q4 202373

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 37 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221326
Q1 20233519
Q2 20233523
Q3 20233424
Q4 20232637

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $212.1kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$212.1k$00.00
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +173,735+173.7k
BANK OF AMERICA CORP /DE/ Added +24,665+24.7k
UBS Group AG Added +5,937+5.9k
DAVENPORT & Co LLC Added +4,994+5.0k
Private Advisory Group LLC New +4,587+4.6k
Walleye Capital LLC New +3,931+3.9k
CHOREO, LLC New +3,674+3.7k
ABSOLUTE CAPITAL MANAGEMENT, LLC New +3,500+3.5k
MML INVESTORS SERVICES, LLC New +3,175+3.2k
Cambridge Investment Research Advisors, Inc. Added +2,413+2.4k

Biggest sellers

Beacon Harbor Wealth Advisors, Inc. Sold out -171,324-171.3k
OSAIC HOLDINGS, INC. Reduced -30,891-30.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,099-22.1k
ROYAL BANK OF CANADA Reduced -19,165-19.2k
HighTower Advisors, LLC Reduced -12,851-12.9k
Horizon Wealth Management, LLC Sold out -9,321-9.3k
RAYMOND JAMES & ASSOCIATES Reduced -8,628-8.6k
Wealthcare Advisory Partners LLC Reduced -6,646-6.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,073-6.1k
LPL Financial LLC Reduced -6,003-6.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 583,969584.0k $36.9m $36.9m 0.00% Added +24.7k +24,665
2 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 510,940510.9k $32.2m $32.2m 0.05% Reduced -12.9k -12,851
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 388,400388.4k $24.5m $24.5m 0.00% Added +173.7k +173,735
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 169,358169.4k $10.7m $10.7m 0.01% Reduced -6.0k -6,003
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,714157.7k $10.0m $10.0m 0.00% Reduced -19.2k -19,165
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101,199101.2k $6.4m $6.4m 0.00% Reduced -970 -970
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,13275.1k $4.7m $4.7m 0.00% Reduced -8.6k -8,628
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 55,52055.5k $3.5m $3.5m 0.01% Added +1.1k +1,106
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,13145.1k $2.8m $2.8m 0.00% Added +2.1k +2,081
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,05744.1k $2.8m $2.8m 0.00% Added +5.9k +5,937
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,03243.0k $2.7m $2.7m 0.00% Reduced -340 -340
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,70633.7k $2.1m $2.1m 0.00% Added +1.2k +1,182
13 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 30,61030.6k $1.9m $1.9m 0.03% Reduced -2.3k -2,319
14 Great Diamond Partners, LLC 0.45% of their portfolio Portland, ME 28,69528.7k $1.8m $1.8m 0.45% Added +49 +49
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,20224.2k $1.5m $1.5m 0.01% Added +2.4k +2,413
16 Nilsine Partners, LLC 0.23% of their portfolio GREENWOOD VILLAGE, CO 24,08424.1k $1.5m $1.5m 0.23% Reduced -88 -88
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,58822.6k $1.4m $1.4m 0.00% Reduced -6.1k -6,073
18 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 15,60315.6k $984.9k $984.9k 0.03% Reduced -1.3k -1,293
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,35515.4k $969.2k $969.2k 0.00% Reduced -885 -885
20 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,09715.1k $952.9k $952.9k 0.01% Added +5.0k +4,994
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,39512.4k $781.4k $781.4k 0.00% Reduced -30.9k -30,891
22 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,08612.1k $762.9k $762.9k 0.01% Unchanged
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,97912.0k $756.1k $756.1k 0.00% Reduced -5.9k -5,893
24 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,96012.0k $755.0k $755.0k 0.00% Added +39 +39
25 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 11,88611.9k $750.3k $750.3k 0.03% Reduced -6.6k -6,646
26 Carr Financial Group Corp 0.26% of their portfolio WORCESTER, MA 10,94010.9k $690.6k $690.6k 0.26% Reduced -36 -36
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,19710.2k $643.6k $643.6k 0.00% Added +1.1k +1,108
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,2919.3k $586.5k $586.5k 0.00% Added +1.0k +1,030
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1539.2k $578.0k $578.0k 0.00% Added +102 +102
30 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 7,2207.2k $455.7k $455.7k 0.03% Reduced -820 -820
31 Secure Asset Management, LLC 0.12% of their portfolio Troy, MI 7,0297.0k $443.7k $443.7k 0.12% Reduced -108 -108
32 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,6746.7k $421.3k $421.3k 0.02% Reduced -147 -147
33 Western Financial Corp/CA 0.27% of their portfolio SAN DIEGO, CA 6,4916.5k $409.7k $409.7k 0.27% Reduced -359 -359
34 MinichMacGregor Wealth Management, LLC 0.11% of their portfolio Saratoga Springs, NY 5,8025.8k $366.2k $366.2k 0.11% Reduced -1.2k -1,206
35 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,7385.7k $362.2k $362.2k 0.00% Reduced -2.1k -2,070
36 KKM Financial LLC 0.23% of their portfolio CHICAGO, IL 5,7265.7k $361.4k $361.4k 0.23% First filing
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,6065.6k $353.9k $353.9k 0.00% Reduced -259 -259
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2935.3k $334.1k $334.1k 0.00% Added +333 +333
39 SOA Wealth Advisors, LLC. 0.07% of their portfolio NEW YORK, NY 5,1665.2k $326.1k $326.1k 0.07% Added +4 +4
40 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 4,5874.6k $289.5k $289.5k 0.05% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2484.2k $268.1k $268.1k 0.00% Reduced -22.1k -22,099
42 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 3,9313.9k $248.1k $248.1k 0.00% New
43 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 3,6743.7k $231.9k $231.9k 0.01% New
44 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio Pittsburgh, PA 3,5003.5k $220.9k $220.9k 0.20% New
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2943.3k $207.9k $207.9k 0.00% Reduced -4.5k -4,482
46 FOCUS FINANCIAL NETWORK INC /ADV 0.01% of their portfolio Minneapolis, MN 3,2503.2k $205.1k $205.1k 0.01% First filing
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,1753.2k $200.0k $200.0k 0.00% New
48 Northwest Financial Advisors 0.15% of their portfolio HERNDON, VA 2,8542.9k $180.1k $180.1k 0.15% First filing
49 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8122.8k $177.5k $177.5k 0.00% Reduced -1 -1
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6352.6k $166.3k $166.3k 0.00% Reduced -1.0k -1,000
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7541.8k $108.2k $108.2k 0.00% Added +334 +334
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 684684 $43.2k $43.2k 0.00% Reduced -890 -890
53 Activest Wealth Management 0.02% of their portfolio AVENTURA, FL 600600 $37.9k $37.9k 0.02% New
54 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 549549 $34.7k $34.7k 0.00% Unchanged
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 300300 $18.9k $18.9k 0.00% New
56 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 300300 $18.9k $18.9k 0.00% Unchanged
57 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 275275 $17.4k $17.4k 0.00% Unchanged
58 DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio Ridgeland, SC 250250 $16.0k $16.0k 0.00% Unchanged
59 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 250250 $15.8k $15.8k 0.01% First filing
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 200200 $13.0k $13.0k 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 195195 $12.3k $12.3k 0.00% Unchanged
62 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 161161 $10.1k $10.1k 0.00% Reduced -24 -24
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 155155 $9.8k $9.8k 0.00% Unchanged
64 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 123123 $8.0k $8.0k 0.00% Unchanged
65 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 9090 $5.7k $5.7k 0.00% New
66 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 6666 $4.2k $4.2k 0.00% New
67 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5656 $3.5k $3.5k 0.00% First filing
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5151 $3.2k $3.2k 0.00% Added +25 +25
69 LGT Financial Advisors LLC 0.00% of their portfolio DALLAS, TX 2020 $1.3k $1.3k 0.00% Unchanged
70 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1919 $1.0k $1.0k 0.00% Unchanged
71 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1616 $1.0k $1.0k 0.00% Reduced -32 -32
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $1.0k $1.0k 0.00% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $126 $126 0.00% Reduced -33 -33