Vault-13

INVESCO EXCH TRADED FD TR II PZA

NATL AMT MUNI · ETP · CUSIP 46138E537

213 institutional holders +14 vs Q1 2024
81,152,00881.2m shares reported held*
$1.9bnreported value*
23 new 83 added 67 reduced 10 sold out net sold ≈ $8.4m (-305.7k 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 ($601.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.68. Options: 1 managers hold calls ($123.1k notional), 1 hold puts ($994.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 178Q1 23: 172Q2 23: 182Q3 23: 190Q4 23: 205Q1 24: 199Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022182
Q4 2022178
Q1 2023172
Q2 2023182
Q3 2023190
Q4 2023205
Q1 2024199
Q2 2024213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 80 cut or sold outQ2 23: 84 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 87 cut or sold outQ4 23: 96 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 110 bought or addedQ1 24: 82 cut or sold outQ2 24: 106 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226697
Q1 20238380
Q2 20238472
Q3 20238287
Q4 20239693
Q1 202411082
Q2 202410677

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $33.2kQ3 23 puts: $671.4kQ3 23P/C 20.23Q4 23 calls: $58.0kQ4 23 puts: $203.1kQ4 23P/C 3.50Q1 24 calls: $83.4kQ1 24 puts: $548.1kQ1 24P/C 6.57Q2 24 calls: $123.1kQ2 24 puts: $994.6kQ2 24P/C 8.08
Numbers
QuarterCallsPutsP/C
Q3 2023$33.2k$671.4k20.23
Q4 2023$58.0k$203.1k3.50
Q1 2024$83.4k$548.1k6.57
Q2 2024$123.1k$994.6k8.08

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,736,800+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +340,574+340.6k
JPMORGAN CHASE & CO Added +318,804+318.8k
TRUIST FINANCIAL CORP Added +201,269+201.3k
Bank of New York Mellon Corp Added +195,202+195.2k
Raymond James Financial Services Advisors, Inc. Added +184,472+184.5k
Composition Wealth, LLC Added +183,261+183.3k
Parcion Private Wealth LLC Added +181,195+181.2k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +169,804+169.8k
Meeder Advisory Services, Inc. New +167,936+167.9k

Biggest sellers

MORGAN STANLEY Reduced -4,007,263-4.0m
CX Institutional Reduced -267,708-267.7k
JANE STREET GROUP, LLC Reduced -181,213-181.2k
OSAIC HOLDINGS, INC. Reduced -170,819-170.8k
UBS Group AG Reduced -156,760-156.8k
1900 WEALTH MANAGEMENT LLC Reduced -101,056-101.1k
Thrivent Financial for Lutherans Reduced -65,034-65.0k
Goodman Advisory Group, LLC Reduced -40,843-40.8k
Avidian Wealth Enterprises, LLC Reduced -40,101-40.1k
MIdWestOne Financial Group, Inc. Sold out -33,000-33.0k

Biggest calls

CITADEL ADVISORS LLC Added $123.1k5.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $994.6k42.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 41,496,43141.5m $982.6m $982.6m 0.09% Added +1.7m +1,736,800
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,003,7573.0m $71.1m $71.1m 0.02% Reduced -156.8k -156,760
3 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.20% of their portfolio MINNEAPOLIS, MN 2,370,3162.4m $56.1m $56.1m 1.20% Added +169.8k +169,804
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,075,4502.1m $49.1m $49.1m 0.00% Reduced -4.0m -4,007,263
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,049,5602.0m $48.5m $48.5m 0.02% Added +340.6k +340,574
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,855,0141.9m $43.9m $43.9m 0.01% Added +99.0k +98,966
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,691,3161.7m $40.1m $40.1m 0.01% Added +141.8k +141,836
8 TRUSTMARK BANK TRUST DEPARTMENT 3.03% of their portfolio JACKSON, MS 1,591,8451.6m $37.7m $37.7m 3.03% Added +2.5k +2,456
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,482,6771.5m $35.1m $35.1m 0.02% Reduced -13.2k -13,193
10 EP Wealth Advisors, LLC 0.33% of their portfolio TORRANCE, CA 1,306,1701.3m $30.9m $30.9m 0.33% Added +40.9k +40,922
11 Ocean Park Asset Management, LLC 1.43% of their portfolio SANTA MONICA, CA 1,273,1001.3m $30.1m $30.1m 1.43% Unchanged
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,206,5461.2m $28.6m $28.6m 0.01% Added +195.2k +195,202
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 927,408927.4k $22.0m $22.0m 0.00% Added +318.8k +318,804
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 785,605785.6k $18.6m $18.6m 0.02% Added +11.0k +10,985
15 1900 WEALTH MANAGEMENT LLC 1.66% of their portfolio SAN ANTONIO, TX 751,105751.1k $17.8m $17.8m 1.66% Reduced -101.1k -101,056
16 Goodman Advisory Group, LLC 5.09% of their portfolio NEEDHAM, MA 719,478719.5k $17.0m $17.0m 5.09% Reduced -40.8k -40,843
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 717,235717.2k $17.0m $17.0m 0.02% Reduced -3.3k -3,289
18 Parcion Private Wealth LLC 1.45% of their portfolio BELLEVUE, WA 669,850669.9k $15.9m $15.9m 1.45% Added +181.2k +181,195
19 Composition Wealth, LLC 0.37% of their portfolio LOS ANGELES, CA 638,514638.5k $15.1m $15.1m 0.37% Added +183.3k +183,261
20 CX Institutional 0.68% of their portfolio AUBURN, IN 608,953609.0k $14.4m $14.4m 0.68% Reduced -267.7k -267,708
21 Stratos Wealth Partners, LTD. 0.22% of their portfolio BEACHWOOD, OH 580,172580.2k $13.7m $13.7m 0.22% Reduced -4.1k -4,124
22 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 538,282538.3k $12.7m $12.7m 0.03% Added +57.3k +57,259
23 COMERICA BANK 0.05% of their portfolio DALLAS, TX 532,473532.5k $12.6m $12.6m 0.05% Added +11.0k +11,007
24 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 485,884485.9k $11.6m $11.6m 0.07% Added +6.9k +6,938
25 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 442,893442.9k $10.5m $10.5m 0.02% Reduced -170.8k -170,819
26 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 415,907415.9k $9.8m $9.8m 0.04% Added +70.2k +70,172
27 ANDERSON HOAGLAND & CO 1.00% of their portfolio ST LOUIS, MO 398,742398.7k $9.5m $9.5m 1.00% Added +44.7k +44,659
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ST. LOUIS, MO 358,445358.4k $8.5m $8.5m 0.12% Reduced -2.8k -2,810
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 356,972357.0k $8.5m $8.5m 0.01% Added +201.3k +201,269
30 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 344,427344.4k $8.2m $8.2m 0.01% Reduced -19.0k -19,049
31 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 330,496330.5k $7.8m $7.8m 0.02% Reduced -7.0k -6,998
32 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 321,690321.7k $7.6m $7.6m 0.01% Reduced -3.7k -3,673
33 McAdam, LLC 0.45% of their portfolio Philadelphia, PA 318,484318.5k $7.5m $7.5m 0.45% Added +24.5k +24,502
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 316,830316.8k $7.5m $7.5m 0.01% Reduced -181.2k -181,213
35 Stewardship Advisors, LLC 2.47% of their portfolio MOUNT JOY, PA 315,716315.7k $7.5m $7.5m 2.47% Added +61.6k +61,598
36 FIRST FOUNDATION ADVISORS 0.28% of their portfolio Irvine, CA 309,531309.5k $7.3m $7.3m 0.28% Reduced -17.9k -17,897
37 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 308,500308.5k $7.3m $7.3m 0.01% Added +43.8k +43,829
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 301,558301.6k $7.1m $7.1m 0.00% Added +24.4k +24,404
39 Gerber Kawasaki Wealth & Investment Management 0.35% of their portfolio SANTA MONICA, CA 297,702297.7k $7.0m $7.0m 0.35% Added +36.0k +35,952
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 282,379282.4k $6.7m $6.7m 0.00% Reduced -2.6k -2,650
41 TRAPHAGEN INVESTMENT ADVISORS LLC 0.70% of their portfolio ORADELL, NJ 272,037272.0k $6.4m $6.4m 0.70% Reduced -24.0k -23,961
42 IHT Wealth Management, LLC 0.23% of their portfolio Chicago, IL 261,990262.0k $6.2m $6.2m 0.23% Added +20.9k +20,917
43 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 246,791246.8k $5.8m $5.8m 0.01% Added +184.5k +184,472
44 Proquility Private Wealth Partners, LLC 1.95% of their portfolio LAS VEGAS, NV 242,011242.0k $5.7m $5.7m 1.95% Reduced -25.3k -25,303
45 Aveo Capital Partners, LLC 0.53% of their portfolio ENGLEWOOD, CO 196,615196.6k $4.7m $4.7m 0.53% Added +1.3k +1,338
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 196,089196.1k $4.6m $4.6m 0.01% Reduced -2.7k -2,671
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 178,806178.8k $4.2m $4.2m 0.01% Reduced -10.7k -10,710
48 ASHTON THOMAS SECURITIES, LLC 1.00% of their portfolio ROCHESTER, NY 173,674173.7k $4.1m $4.1m 1.00% First filing
49 Meeder Advisory Services, Inc. 0.28% of their portfolio DUBLIN, OH 167,936167.9k $4.0m $4.0m 0.28% New
50 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 161,817161.8k $3.8m $3.8m 0.01% Reduced -65.0k -65,034
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 141,203141.2k $141.2k $141.2k 0.00% Added +3.1k +3,068
52 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 136,829136.8k $3.2m $3.2m 0.01% Reduced -16.4k -16,409
53 Tortoise Investment Management, LLC 0.37% of their portfolio WHITE PLAINS, NY 135,560135.6k $3.2m $3.2m 0.37% Reduced -11.8k -11,835
54 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 128,213128.2k $3.0m $3.0m 0.02% Added +41.5k +41,462
55 First Heartland Consultants, Inc. 0.30% of their portfolio LAKE ST. LOUIS, MO 127,106127.1k $3.0m $3.0m 0.30% Added +1.9k +1,938
56 SteelPeak Wealth, LLC 0.14% of their portfolio WOODLAND HILLS, CA 122,206122.2k $2.9m $2.9m 0.14% Reduced -18.4k -18,411
57 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 103,804103.8k $2.5m $2.5m 0.05% Added +801 +801
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 102,232102.2k $2.4m $2.4m 0.01% Added +34.8k +34,776
59 Lebenthal Global Advisors, LLC 0.49% of their portfolio Hauppauge, NY 93,82293.8k $2.2m $2.2m 0.49% Reduced -3.9k -3,910
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 90,07190.1k $2.1m $2.1m 0.00% Reduced -14.4k -14,359
61 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 86,70186.7k $2.1m $2.1m 0.03% Unchanged
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 85,77985.8k $2.0m $2.0m 0.00% Added +39.2k +39,182
63 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 84,97985.0k $2.0m $2.0m 0.02% Added +32.4k +32,433
64 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 73,24373.2k $1.7m $1.7m 0.03% Added +7.7k +7,672
65 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 72,51272.5k $1.7m $1.7m 0.06% Added +486 +486
66 Avidian Wealth Enterprises, LLC 0.08% of their portfolio Houston, TX 72,32772.3k $1.7m $1.7m 0.08% Reduced -40.1k -40,101
67 TD PRIVATE CLIENT WEALTH LLC 0.05% of their portfolio NEW YORK, NY 68,50268.5k $1.6m $1.6m 0.05% Added +18.3k +18,325
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,86765.9k $1.6m $1.6m 0.00% New
69 Kowal Investment Group, LLC 0.30% of their portfolio BROOKFIELD, WI 64,10064.1k $1.5m $1.5m 0.30% Reduced -2.2k -2,209
70 Petix & Botte Co 0.43% of their portfolio LA MESA, CA 63,45263.5k $1.5m $1.5m 0.43% Added +31.7k +31,726
71 Collaborative Wealth Managment Inc. 0.73% of their portfolio LAKE MARY, FL 62,96763.0k $1.5m $1.5m 0.73% Added +2.7k +2,721
72 Elequin Capital, LP 0.38% of their portfolio NEW YORK, NY 61,44761.4k $1.5m $1.5m 0.38% New
73 Leeward Financial Partners, LLC 0.54% of their portfolio Bellevue, WA 56,37156.4k $1.3m $1.3m 0.54% Added +1.5k +1,512
74 Ackerman Capital Advisors, LLC 0.35% of their portfolio DALLAS, TX 55,51955.5k $1.3m $1.3m 0.35% Added +8.4k +8,404
75 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 55,37355.4k $1.3m $1.3m 0.02% Reduced -6.3k -6,288
76 Econ Financial Services Corp 0.81% of their portfolio HARRISBURG, PA 55,24455.2k $1.3m $1.3m 0.81% Added +73 +73
77 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.63% of their portfolio GARDEN CITY, NY 52,07252.1k $1.2m $1.2m 0.63% Added +6.7k +6,698
78 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 50,00050.0k $1.2m $1.2m 0.02% Unchanged
79 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 49,46249.5k $1.2m $1.2m 0.06% Added +1.5k +1,483
80 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,98647.0k $1.1m $1.1m 0.01% Reduced -150 -150
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,60945.6k $1.1m $1.1m 0.00% Added +16.7k +16,691
82 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 45,31945.3k $1.1m $1.1m 0.02% New
83 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 45,31145.3k $1.1m $1.1m 0.05% Added +2.7k +2,673
84 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 41,65241.7k $986.3k $986.3k 0.03% Added +17.8k +17,789
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 41,55541.6k $984.0k $984.0k 0.01% Added +1.0k +1,046
86 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 41,43741.4k $981.2k $981.2k 0.02% Added +7 +7
87 ProVise Management Group, LLC 0.08% of their portfolio CLEARWATER, FL 39,52939.5k $936.0k $936.0k 0.08% Added +2.2k +2,242
88 Bernardo Wealth Planning LLC 0.25% of their portfolio HARLEYSVILLE, PA 39,20539.2k $928.4k $928.4k 0.25% Added +19.9k +19,901
89 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 38,50038.5k $911.7k $911.7k 0.03% Reduced -17.5k -17,548
90 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 38,31838.3k $907.4k $907.4k 0.02% Added +7.9k +7,946
91 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 38,31138.3k $907.2k $907.2k 0.10% Added +10.1k +10,082
92 FOCUS Wealth Advisors, LLC 0.46% of their portfolio HOUSTON, TX 38,01938.0k $900.3k $900.3k 0.46% Added +160 +160
93 Northeast Financial Group, Inc. 0.38% of their portfolio Allentown, PA 37,63337.6k $891.2k $891.2k 0.38% Added +6.6k +6,573
94 PFW Advisors LLC 0.28% of their portfolio ATLANTA, GA 37,42237.4k $886.2k $886.2k 0.28% Added +975 +975
95 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 33,49433.5k $793.1k $793.1k 0.07% New
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,07233.1k $784.6k $784.6k 0.00% Reduced -1.5k -1,479
97 Fortis Group Advisors, LLC 0.16% of their portfolio WESTWOOD, NJ 32,99133.0k $781.2k $781.2k 0.16% New
98 Francis Financial, Inc. 0.23% of their portfolio NEW YORK, NY 32,55532.6k $770.9k $770.9k 0.23% Added +16.1k +16,117
99 MMA ASSET MANAGEMENT LLC 0.35% of their portfolio New York, NY 31,62031.6k $748.8k $748.8k 0.35% Added +1.8k +1,777
100 Tyche Wealth Partners LLC 0.18% of their portfolio PLANO, TX 30,92130.9k $732.2k $732.2k 0.18% Added +639 +639