Vault-13

INVESCO EXCHANGE TRADED FD T

PUT · CUSIP 46137V957

1 institutional holders -1 vs Q1 2026
52,70052.7k shares reported held*
$11.2mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $2.0m (-9.3k 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 ≈ $212.75. Options: 0 managers hold calls (— notional), 3 hold puts ($99.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 1Q4 24: 1Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 1Q1 26: 2Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230
Q1 20240
Q2 20240
Q3 20241
Q4 20241
Q1 20250
Q2 20250
Q3 20250
Q4 20251
Q1 20262
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202401
Q1 202500
Q2 202500
Q3 202500
Q4 202510
Q1 202621
Q2 202601

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $0Q3 25 puts: $69.0mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $59.0mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $730.7mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $99.3mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$69.0m—
Q4 2025$0$59.0m—
Q1 2026$0$730.7m—
Q2 2026$0$99.3m—

Biggest buyers

None

Biggest sellers

CI INVESTMENTS INC. Sold out -9,280-9.3k

Biggest calls

None

Biggest puts

IMC-Chicago, LLC Added $43.6m205.1k shares
JPMORGAN CHASE & CO New $28.8m135.1k shares
GROUP ONE TRADING LLC Added $26.9m126.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 52,70052.7k $11.2m $11.2m 0.03% Unchanged