Vault-13

INVESCO EXCHANGE TRADED FD T PKB

BUILDING & CONST · ETP · CUSIP 46137V779

75 institutional holders +2 vs Q4 2023
2,730,9912.7m shares reported held*
$204.3mreported value*
10 new 20 added 26 reduced 7 sold out net bought ≈ $10.6m (+141.6k 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 ≈ $74.82.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 52Q1 23: 59Q2 23: 64Q3 23: 67Q4 23: 73Q1 24: 7575Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202359
Q2 202364
Q3 202367
Q4 202373
Q1 202475

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 23Q1 24: 30 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221326
Q1 20233519
Q2 20233523
Q3 20233424
Q4 20232637
Q1 20243033

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$212.1k$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +271,588+271.6k
SMI Advisory Services, LLC New +77,972+78.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +16,359+16.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,175+11.2k
Kestra Advisory Services, LLC Added +6,430+6.4k
Cetera Investment Advisers New +4,132+4.1k
Accel Wealth Management New +3,633+3.6k
Walleye Capital LLC Added +3,558+3.6k
PFG Investments, LLC New +2,929+2.9k
LPL Financial LLC Added +2,705+2.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -111,947-111.9k
HighTower Advisors, LLC Reduced -62,817-62.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,445-16.4k
AMERIPRISE FINANCIAL INC Reduced -12,268-12.3k
Thrivent Financial for Lutherans Sold out -11,960-12.0k
Raymond James Financial Services Advisors, Inc. Reduced -9,322-9.3k
ROYAL BANK OF CANADA Reduced -8,798-8.8k
Secure Asset Management, LLC Sold out -7,029-7.0k
Cambridge Investment Research Advisors, Inc. Reduced -6,094-6.1k
CITADEL ADVISORS LLC Reduced -3,804-3.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 659,988660.0k $49.4m $49.4m 0.00% Added +271.6k +271,588
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 472,022472.0k $35.3m $35.3m 0.00% Reduced -111.9k -111,947
3 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 448,123448.1k $33.5m $33.5m 0.05% Reduced -62.8k -62,817
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 172,063172.1k $12.9m $12.9m 0.01% Added +2.7k +2,705
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,916148.9k $11.1m $11.1m 0.00% Reduced -8.8k -8,798
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,694103.7k $7.8m $7.8m 0.00% Added +2.5k +2,495
7 SMI Advisory Services, LLC 1.60% of their portfolio COLUMBUS, IN 77,97278.0k $5.7m $5.7m 1.60% New
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,11275.1k $5.6m $5.6m 0.00% Reduced -20 -20
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 46,19846.2k $3.5m $3.5m 0.01% Reduced -9.3k -9,322
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,90343.9k $3.3m $3.3m 0.00% Reduced -1.2k -1,228
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,84842.8k $3.2m $3.2m 0.00% Reduced -1.2k -1,209
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,73442.7k $3.2m $3.2m 0.00% Reduced -298 -298
13 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 30,19330.2k $2.3m $2.3m 0.02% Reduced -417 -417
14 Great Diamond Partners, LLC 0.49% of their portfolio Portland, ME 28,74628.7k $2.2m $2.2m 0.49% Added +51 +51
15 Nilsine Partners, LLC 0.23% of their portfolio GREENWOOD VILLAGE, CO 22,54122.5k $1.7m $1.7m 0.23% Reduced -1.5k -1,543
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,43821.4k $1.7m $1.7m 0.00% Reduced -12.3k -12,268
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 18,10818.1k $1.4m $1.4m 0.01% Reduced -6.1k -6,094
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,35916.4k $1.2m $1.2m 0.00% New
19 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 16,05316.1k $1.2m $1.2m 0.04% Added +450 +450
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,54615.5k $1.2m $1.2m 0.00% Added +191 +191
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,42315.4k $1.2m $1.2m 0.00% Added +11.2k +11,175
22 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,15015.2k $1.1m $1.1m 0.01% Added +53 +53
23 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,08612.1k $904.8k $904.8k 0.01% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,03112.0k $900.6k $900.6k 0.00% Added +52 +52
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,64711.6k $871.9k $871.9k 0.00% Reduced -748 -748
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,7249.7k $728.0k $728.0k 0.00% Added +6.4k +6,430
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4039.4k $704.0k $704.0k 0.00% Added +250 +250
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,3899.4k $702.8k $702.8k 0.01% Added +98 +98
29 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 8,8568.9k $663.0k $663.0k 0.02% Reduced -3.0k -3,030
30 Carr Financial Group Corp 0.19% of their portfolio WORCESTER, MA 7,6757.7k $574.6k $574.6k 0.19% Reduced -3.3k -3,265
31 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 7,4897.5k $560.6k $560.6k 0.01% Added +3.6k +3,558
32 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 7,0207.0k $525.5k $525.5k 0.03% Reduced -200 -200
33 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,6336.6k $496.5k $496.5k 0.02% Reduced -41 -41
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3936.4k $478.6k $478.6k 0.00% Reduced -3.8k -3,804
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,1436.1k $459.9k $459.9k 0.00% Reduced -16.4k -16,445
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,9916.0k $448.5k $448.5k 0.00% Added +385 +385
37 KKM Financial LLC 0.21% of their portfolio CHICAGO, IL 5,7265.7k $428.6k $428.6k 0.21% Unchanged
38 Western Financial Corp/CA 0.25% of their portfolio SAN DIEGO, CA 5,4385.4k $407.1k $407.1k 0.25% Reduced -1.1k -1,053
39 MinichMacGregor Wealth Management, LLC 0.10% of their portfolio Saratoga Springs, NY 5,3125.3k $392.5k $392.5k 0.10% Reduced -490 -490
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2935.3k $396.2k $396.2k 0.00% Unchanged
41 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 5,1685.2k $386.8k $386.8k 0.08% Added +2 +2
42 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 4,2194.2k $315.8k $315.8k 0.05% Reduced -368 -368
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1324.1k $309.3k $309.3k 0.00% New
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7333.7k $279.5k $279.5k 0.00% Added +1.1k +1,098
45 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 3,6743.7k $275.0k $275.0k 0.01% Unchanged
46 Accel Wealth Management 0.12% of their portfolio WAVERLY, IA 3,6333.6k $272.0k $272.0k 0.12% New
47 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5813.6k $268.1k $268.1k 0.00% Added +769 +769
48 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,5053.5k $236.5k $236.5k 0.01% First filing
49 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio Pittsburgh, PA 3,5003.5k $262.0k $262.0k 0.17% Unchanged
50 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,2263.2k $241.5k $241.5k 0.00% Reduced -2.5k -2,512
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,1353.1k $235.0k $235.0k 0.00% Reduced -40 -40
52 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 2,9292.9k $219.3k $219.3k 0.01% New
53 Northwest Financial Advisors 0.23% of their portfolio HERNDON, VA 2,8542.9k $213.7k $213.7k 0.23% Unchanged
54 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,2492.2k $168.3k $168.3k 0.01% Added +495 +495
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1502.1k $160.9k $160.9k 0.00% Added +1.9k +1,850
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 742742 $55.5k $55.5k 0.00% New
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 586586 $43.9k $43.9k 0.00% Added +37 +37
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 444444 $33.2k $33.2k 0.00% Reduced -240 -240
59 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 300300 $22.5k $22.5k 0.00% Unchanged
60 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 275275 $20.6k $20.6k 0.00% Unchanged
61 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 250250 $18.7k $18.7k 0.01% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242242 $18.1k $18.1k 0.00% New
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 200200 $15.0k $15.0k 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 195195 $14.6k $14.6k 0.00% Unchanged
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 161161 $12.1k $12.1k 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 155155 $11.6k $11.6k 0.00% Unchanged
67 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 9090 $6.7k $6.7k 0.00% Unchanged
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7373 $5.5k $5.5k 0.00% New
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5757 $4.3k $4.3k 0.00% New
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5656 $4.2k $4.2k 0.00% Unchanged
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5151 $3.8k $3.8k 0.00% Unchanged
72 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1919 $1.4k $1.4k 0.00% Unchanged
73 Capital Investment Counsel, Inc 0.00% of their portfolio RALEIGH, NC 1414 $1.0k $1.0k 0.00% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $1.0k $1.0k 0.00% Unchanged
75 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% Reduced -600 -600