INVESCO EXCH TRADED FD TR II FDIQ
KBW REGL BKG · ETP · CUSIP 46138E578
39
institutional holders
+7 vs Q3 2023
365.8k
shares reported held*
$20.0mreported value*
10 new
9 added
10 reduced
5 sold out
net bought ≈ $4.8m (+87.3k 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 ≈ $54.67. Options: 0 managers hold calls (— notional), 1 hold puts ($5.0m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 41 |
| Q1 2023 | 34 |
| Q2 2023 | 32 |
| Q3 2023 | 32 |
| Q4 2023 | 39 |
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 | 23 | 17 |
| Q1 2023 | 13 | 24 |
| Q2 2023 | 16 | 19 |
| Q3 2023 | 11 | 14 |
| Q4 2023 | 19 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $125.8k | $182.2k | 1.45 |
| Q3 2023 | $0 | $4.0m | — |
| Q4 2023 | $0 | $5.0m | — |
Biggest buyers
| Synergy Asset Management, LLC | New | +55.7k |
| MORGAN STANLEY | Added | +28.9k |
| Private Advisor Group, LLC | Added | +24.4k |
| Family Manage LLC | New | +8.3k |
| BSW Wealth Partners | New | +4.3k |
| Bordeaux Wealth Advisors LLC | New | +4.2k |
| Cambridge Investment Research Advisors, Inc. | New | +3.7k |
| OSAIC HOLDINGS, INC. | Added | +2.3k |
| BANK OF AMERICA CORP /DE/ | Added | +1.5k |
| PRIVATE TRUST CO NA | New | +845 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -26.1k |
| CITADEL ADVISORS LLC | Reduced | -8.7k |
| AMERIPRISE FINANCIAL INC | Sold out | -7.1k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Sold out | -2.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -1.6k |
| LPL Financial LLC | Reduced | -963 |
| SOL Capital Management CO | Reduced | -550 |
| Realta Investment Advisors | Sold out | -500 |
| FIRST FINANCIAL BANK - TRUST DIVISION | Reduced | -257 |
| SIMPLEX TRADING, LLC | Sold out | -238 |
Biggest calls
| None |
Biggest puts
| BANK OF AMERICA CORP /DE/ | Unchanged | $5.0m91.0k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Synergy Asset Management, LLC 0.55% of their portfolio | 55.7k $3.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 55.2k $3.0m | Added +28.9k |
| Private Advisor Group, LLC 0.02% of their portfolio | 43.1k $2.4m | Added +24.4k |
| BROWN ADVISORY INC 0.00% of their portfolio | 30.3k $1.7m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.3k $1.5m | Added +2.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.1k $1.5m | Added +1.5k |
| LPL Financial LLC 0.00% of their portfolio | 25.5k $1.4m | Reduced -963 |
| Accredited Investors Inc. 0.05% of their portfolio | 11.9k $649.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.1k $551.2k | Added +461 |
| MERITAGE PORTFOLIO MANAGEMENT 0.03% of their portfolio | 8.8k $479.0k | Added +184 |
| Family Manage LLC 0.09% of their portfolio | 8.3k $456.1k | New |
| Marble Harbor Investment Counsel, LLC 0.04% of their portfolio | 6.6k $359.2k | Unchanged |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 6.5k $353.6k | Added +31 |
| SOL Capital Management CO 0.04% of their portfolio | 6.0k $329.0k | Reduced -550 |
| Redmond Asset Management, LLC 0.10% of their portfolio | 5.5k $298.0k | Reduced -62 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 5.4k $293.4k | Reduced -113 |
| FIRST FINANCIAL BANK - TRUST DIVISION 0.03% of their portfolio | 5.3k $292.0k | Reduced -257 |
| BSW Wealth Partners 0.05% of their portfolio | 4.3k $234.9k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.2k $231.6k | Reduced -1.6k |
| Bordeaux Wealth Advisors LLC 0.08% of their portfolio | 4.2k $231.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.2k $231.3k | Reduced -8.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.7k $201.0k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 2.1k $117.2k | Added +402 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $79.0k | Reduced -26.1k |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 845 $46.2k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 421 $23.0k | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 400 $21.9k | First filing |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 240 $13.1k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 200 $10.9k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 200 $10.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 142 $7.8k | Reduced -15 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 127 $7.0k | Added +1 |
| Anchor Investment Management, LLC 0.00% of their portfolio | 120 $6.6k | Unchanged |
| Running Point Capital Advisors, LLC 0.00% of their portfolio | 90 $4.9k | New |
| ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio | 80 $3.5k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 53 $2.9k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 50 $2.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $12 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |