Vault-13

INVESCO EXCH TRADED FD TR II KBWP

KBW PPTY CASUT · ETP · CUSIP 46138E586

62 institutional holders +1 vs Q1 2024
1,795,3771.8m shares reported held*
$184.4mreported value*
10 new 22 added 18 reduced 10 sold out net sold ≈ $12.8m (-124.6k 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 ≈ $102.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 47Q1 23: 54Q2 23: 60Q3 23: 46Q4 23: 54Q1 24: 61Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202247
Q1 202354
Q2 202360
Q3 202346
Q4 202354
Q1 202461
Q2 202462

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 15 cut or sold outQ2 23: 31 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 42 cut or sold outQ4 23: 31 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 24 cut or sold outQ2 24: 32 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222713
Q1 20233515
Q2 20233123
Q3 20231342
Q4 20233121
Q1 20243324
Q2 20243228

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $204.7kQ1 24 puts: $21.6kQ1 24P/C 0.11Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$204.7k$21.6k0.11
Q2 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +25,230+25.2k
CITADEL ADVISORS LLC New +18,842+18.8k
GOLDMAN SACHS GROUP INC Added +7,876+7.9k
Fifth Third Securities, Inc. New +7,488+7.5k
AMERIPRISE FINANCIAL INC Added +5,337+5.3k
FLOW TRADERS U.S. LLC New +5,015+5.0k
JANE STREET GROUP, LLC New +3,505+3.5k
AXXCESS WEALTH MANAGEMENT, LLC Added +2,423+2.4k
Hudock, Inc. New +2,344+2.3k
D. E. Shaw & Co., Inc. New +2,201+2.2k

Biggest sellers

MORGAN STANLEY Reduced -74,401-74.4k
RAYMOND JAMES & ASSOCIATES Sold out -30,856-30.9k
Fortis Group Advisors, LLC Reduced -22,283-22.3k
HighTower Advisors, LLC Sold out -21,346-21.3k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -9,698-9.7k
Private Advisor Group, LLC Sold out -8,712-8.7k
LPL Financial LLC Reduced -7,903-7.9k
Janney Montgomery Scott LLC Sold out -5,933-5.9k
Kingsview Wealth Management, LLC Reduced -3,667-3.7k
PFG Advisors Sold out -3,524-3.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 2.04% of their portfolio Ramat Gan, L3 1,055,0001.1m $108.1m $108.1m 2.04% Unchanged
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 155,432155.4k $15.9m $15.9m 0.01% Reduced -7.9k -7,903
3 Mutual Advisors, LLC 0.25% of their portfolio OMAHA, NE 75,73775.7k $8.1m $8.1m 0.25% Reduced -939 -939
4 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 57,82857.8k $5.9m $5.9m 0.14% Reduced -3.7k -3,667
5 Fortis Group Advisors, LLC 1.11% of their portfolio WESTWOOD, NJ 54,52854.5k $5.6m $5.6m 1.11% Reduced -22.3k -22,283
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,36547.4k $4.9m $4.9m 0.00% Added +5.3k +5,337
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,52744.5k $4.6m $4.6m 0.00% Added +25.2k +25,230
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,38344.4k $4.5m $4.5m 0.00% Added +1.9k +1,885
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,50027.5k $2.8m $2.8m 0.00% Reduced -74.4k -74,401
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,67520.7k $2.1m $2.1m 0.00% Added +7.9k +7,876
11 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 19,10319.1k $2.1m $2.1m 0.09% Added +566 +566
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,84218.8k $1.9m $1.9m 0.00% New
13 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,45415.5k $1.6m $1.6m 0.01% Added +309 +309
14 Stegent Equity Advisors, Inc. 1.63% of their portfolio HOUSTON, TX 15,31915.3k $1.6m $1.6m 1.63% Reduced -764 -764
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,52912.5k $1.3m $1.3m 0.00% Added +1.4k +1,431
16 Fulcrum Equity Management 1.09% of their portfolio PLANO, TX 11,88611.9k $1.2m $1.2m 1.09% Reduced -1.5k -1,495
17 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 10,96011.0k $1.1m $1.1m 0.03% Added +2.4k +2,423
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,17910.2k $1.0m $1.0m 0.00% Reduced -1.9k -1,855
19 Nilsine Partners, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 9,0359.0k $925.5k $925.5k 0.12% Reduced -409 -409
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,7307.7k $792.0k $792.0k 0.00% Reduced -1.1k -1,116
21 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 7,4887.5k $767.1k $767.1k 0.07% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7866.8k $695.2k $695.2k 0.00% Reduced -3.5k -3,522
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3886.4k $654.4k $654.4k 0.00% Added +1.9k +1,906
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,0056.0k $615.2k $615.2k 0.00% Added +110 +110
25 RDA Financial Network 0.18% of their portfolio AKRON, IA 5,3505.3k $548.1k $548.1k 0.18% Unchanged
26 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 5,0155.0k $514.0k $514.0k 0.03% New
27 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 4,0374.0k $413.6k $413.6k 0.02% Added +44 +44
28 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 3,9483.9k $404.4k $404.4k 0.02% Added +3 +3
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,5093.5k $359.0k $359.0k 0.00% Added +46 +46
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5053.5k $359.1k $359.1k 0.00% New
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,9703.0k $304.2k $304.2k 0.00% Added +39 +39
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,7832.8k $290.4k $290.4k 0.00% Reduced -2.5k -2,543
33 Legacy Capital Group California, Inc. 0.09% of their portfolio LOS GATOS, CA 2,4522.5k $251.2k $251.2k 0.09% Reduced -444 -444
34 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 2,3442.3k $240.2k $240.2k 0.04% New
35 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 2,3252.3k $238.2k $238.2k 0.01% Reduced -90 -90
36 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 2,3002.3k $235.5k $235.5k 0.03% Reduced -9.7k -9,698
37 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,2942.3k $235.0k $235.0k 0.01% Added +7 +7
38 WBI INVESTMENTS, LLC 0.06% of their portfolio RED BANK, NJ 2,2312.2k $228.5k $228.5k 0.06% Added +140 +140
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2272.2k $228.1k $228.1k 0.00% Added +1.2k +1,198
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,2012.2k $225.5k $225.5k 0.00% New
41 Advisors Preferred, LLC 0.03% of their portfolio ROCKVILLE, MD 1,8231.8k $186.8k $186.8k 0.03% Reduced -1.8k -1,818
42 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,3231.3k $135.5k $135.5k 0.01% Added +104 +104
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 606606 $62.1k $62.1k 0.00% Added +386 +386
44 FMR LLC 0.00% of their portfolio BOSTON, MA 267267 $27.4k $27.4k 0.00% Added +122 +122
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 217217 $22.2k $22.2k 0.00% Reduced -4 -4
46 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 165165 $16.9k $16.9k 0.02% First filing
47 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 150150 $15.4k $15.4k 0.00% Unchanged
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $10.7k $10.7k 0.00% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103103 $10.5k $10.5k 0.00% Added +7 +7
50 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $10.0k $10.0k 0.00% New
51 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6262 $6.4k $6.4k 0.00% Unchanged
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5656 $5.7k $5.7k 0.00% New
53 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 5151 $5.2k $5.2k 0.00% Added +1 +1
54 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 5050 $5.1k $5.1k 0.00% New
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3535 $3.6k $3.6k 0.00% Unchanged
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3535 $3.6k $3.6k 0.00% Unchanged
57 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 2929 $3.0k $3.0k 0.00% Unchanged
58 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2525 $2.5k $2.5k 0.00% Unchanged
59 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 55 $512 $512 0.00% Reduced -22 -22
60 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $102 $102 0.00% Unchanged
61 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11 $109 $109 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged