INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY · CUSIP 46138E164
40
institutional holders
-15 vs Q1 2023
11.7m
shares reported held*
$111.2mreported value*
3 new
14 added
16 reduced
18 sold out
net bought ≈ $78.0m (+8.2m 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 ≈ $9.50. Options: 1 managers hold calls ($125.1k notional), 1 hold puts ($29.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 65 |
| Q1 2023 | 55 |
| Q2 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 26 |
| Q1 2023 | 19 | 40 |
| Q2 2023 | 17 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.0k | $0 | 0.00 |
| Q4 2022 | $120.1k | $0 | 0.00 |
| Q1 2023 | $138.2k | $37.1k | 0.27 |
| Q2 2023 | $125.1k | $29.4k | 0.23 |
Biggest buyers
| MENORA MIVTACHIM HOLDINGS LTD. | New | +9.4m |
| U.S. Capital Wealth Advisors, LLC | Added | +42.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +38.3k |
| MML INVESTORS SERVICES, LLC | New | +23.0k |
| Tower Research Capital LLC (TRC) | Added | +19.6k |
| ROYAL BANK OF CANADA | Added | +18.0k |
| IHT Wealth Management, LLC | Added | +14.3k |
| Atlas Wealth LLC | New | +7.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +6.0k |
| Kestra Advisory Services, LLC | Added | +2.5k |
Biggest sellers
| GENDELL JEFFREY L | Sold out | -414.4k |
| Moloney Securities Asset Management, LLC | Sold out | -135.0k |
| Connectus Wealth, LLC | Reduced | -120.0k |
| BLAIR WILLIAM & CO/IL | Sold out | -115.0k |
| Black Swift Group, LLC | Sold out | -80.2k |
| Mariner, LLC | Sold out | -73.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -55.8k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -40.8k |
| Sandy Spring Bank | Sold out | -37.7k |
| J2 Capital Management Inc | Sold out | -37.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $125.1k13.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $29.4k3.1k 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 2023
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 0.82% of their portfolio | 9.4m $89.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 308.2k $2.9m | Reduced -55.8k |
| UBS Group AG 0.00% of their portfolio | 275.2k $2.6m | Reduced -11.7k |
| MORGAN STANLEY 0.00% of their portfolio | 225.8k $2.1m | Reduced -15.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 191.2k $1.8m | Added +18.0k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.15% of their portfolio | 190.2k $1.8m | Added +383 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 164.4k $1.6m | Reduced -40.8k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 135.6k $1.3m | Added +2.5k |
| LPL Financial LLC 0.00% of their portfolio | 111.2k $1.1m | Reduced -13.2k |
| U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio | 101.6k $962.8k | Added +42.1k |
| IHT Wealth Management, LLC 0.04% of their portfolio | 75.0k $711.0k | Added +14.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 61.5k $583.1k | Added +38.3k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 56.2k $533.2k | Added +19.6k |
| Connectus Wealth, LLC 0.01% of their portfolio | 56.0k $530.9k | Reduced -120.0k |
| Arkadios Wealth Advisors 0.05% of their portfolio | 46.8k $443.9k | Reduced -1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.6k $356.8k | Reduced -442 |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 32.4k $307.1k | Added +2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.2k $286.0k | Added +6.0k |
| Deuterium Capital Management, LLC 0.39% of their portfolio | 30.0k $284.4k | Unchanged |
| StoneX Group Inc. 0.02% of their portfolio | 24.9k $236.0k | Reduced -1.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 23.0k $218.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.2k $210.7k | Added +18 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.3k $201.8k | Reduced -15.9k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 17.3k $164.0k | Added +1.4k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 13.8k $131.3k | Reduced -1.9k |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 11.6k $109.9k | Added +1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.6k $109.8k | Reduced -8.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.1k $96.0k | Reduced -12.4k |
| Atlas Wealth LLC 0.06% of their portfolio | 7.5k $338.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 4.2k $39.7k | Reduced -8 |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.5k $23.7k | Unchanged |
| HighMark Wealth Management LLC 0.01% of their portfolio | 1.2k $11.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 998 $9.5k | Reduced -15 |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 950 $9.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 601 $5.7k | Added +601 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 200 $1.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 185 $1.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 173 $1.6k | Reduced -367 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 5 $48 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |