INVESCO EXCH TRADED FD TR II BKLN
SR LN ETF · ETP · CUSIP 46138G508
385
institutional holders
157.9m
shares reported held*
$3.2bnreported value*
* 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.20. Options: 8 managers hold calls ($48.3m notional), 20 hold puts ($611.6m).
Biggest calls
| CITIGROUP INC | — | $34.3m1.7m shares |
| CITADEL ADVISORS LLC | — | $11.2m554.4k shares |
| EMG Holdings, L.P. | — | $2.0m100.0k shares |
| Paladin Advisory Group, LLC | — | $451.0k22.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $256.0k12.7k shares |
| HAP Trading, LLC | — | $12.0k200.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $02.1k shares |
Biggest puts
| Centiva Capital, LP | — | $214.0m10.6m shares |
| BANK OF AMERICA CORP /DE/ | — | $54.5m2.7m shares |
| CITIGROUP INC | — | $45.4m2.2m shares |
| MSD Partners, L.P. | — | $44.4m2.2m shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | — | $42.8m2.1m shares |
| HBK INVESTMENTS L P | — | $41.6m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $41.5m2.1m shares |
| BlackRock Inc. | — | $22.2m1.1m shares |
| UBS Group AG | — | $17.9m888.8k shares |
| MILLENNIUM MANAGEMENT LLC | — | $16.5m815.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio | 13.4m $270.5m | — |
| MORGAN STANLEY 0.03% of their portfolio | 10.1m $204.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 7.5m $151.8m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.45% of their portfolio | 7.1m $142.8m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 6.6m $132.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.31% of their portfolio | 6.1m $123.3m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 6.0m $121.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.3m $106.2m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 5.2m $104.7m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.74% of their portfolio | 4.1m $82.4m | — |
| D.A. DAVIDSON & CO. 1.00% of their portfolio | 3.8m $76.5m | — |
| Charles Schwab Investment Advisory, Inc. 0.14% of their portfolio | 3.7m $75.1m | — |
| UBS Group AG 0.04% of their portfolio | 3.4m $69.1m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.4m $67.7m | — |
| SEI INVESTMENTS CO 0.13% of their portfolio | 3.0m $59.8m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.9m $58.9m | — |
| Invesco Ltd. 0.02% of their portfolio | 2.8m $57.3m | — |
| SUMITOMO LIFE INSURANCE CO 2.30% of their portfolio | 2.7m $54.2m | — |
| New York Life Investment Management LLC 0.56% of their portfolio | 2.3m $46.3m | — |
| Composition Wealth, LLC 2.11% of their portfolio | 2.2m $45.1m | — |
| SCS Capital Management LLC 1.25% of their portfolio | 2.1m $42.2m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.8m $36.6m | — |
| LPL Financial LLC 0.03% of their portfolio | 1.8m $35.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $32.6m | — |
| Polaris Wealth Advisory Group, LLC 2.66% of their portfolio | 1.6m $31.9m | — |
| Connectus Wealth, LLC 0.64% of their portfolio | 1.5m $30.9m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 1.4m $27.9m | — |
| CITIGROUP INC 0.04% of their portfolio | 1.4m $27.5m | — |
| Integrated Wealth Concepts LLC 0.87% of their portfolio | 1.3m $27.2m | — |
| GUGGENHEIM CAPITAL LLC 0.24% of their portfolio | 1.3m $26.2m | — |
| Advisory Alpha, LLC 1.99% of their portfolio | 1.3m $26.1m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $26.0m | — |
| Baird Financial Group, Inc. 0.08% of their portfolio | 1.3m $25.6m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.31% of their portfolio | 1.2m $23.6m | — |
| NATIONAL BANK OF CANADA /FI/ 0.13% of their portfolio | 1.1m $22.4m | — |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 1.0m $20.2m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 992.8k $20.0m | — |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 938.2k $18.9m | — |
| Mariner, LLC 0.07% of their portfolio | 901.7k $18.2m | — |
| Wavelength Capital Management, LLC 15.17% of their portfolio | 677.7k $13.7m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 654.4k $13.2m | — |
| Atria Investments, Inc 0.29% of their portfolio | 646.4k $13.1m | — |
| PFS INVESTMENTS INC. 0.27% of their portfolio | 643.2k $13.0m | — |
| HCR Wealth Advisors 2.62% of their portfolio | 611.8k $12.4m | — |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 0.65% of their portfolio | 584.7k $11.8m | — |
| IMA Advisory Services, Inc. 3.08% of their portfolio | 567.5k $11.5m | — |
| FLOW TRADERS U.S. LLC 0.60% of their portfolio | 549.4k $11.1m | — |
| ANGELES WEALTH MANAGEMENT, LLC 2.14% of their portfolio | 535.9k $10.8m | — |
| STEPHENS INC /AR/ 0.23% of their portfolio | 526.4k $10.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio | 524.1k $10.6m | — |
| TORONTO DOMINION BANK 0.02% of their portfolio | 500.0k $10.1m | — |
| CW Advisors, LLC 0.27% of their portfolio | 489.7k $9.9m | — |
| Wealthcare Advisory Partners LLC 0.56% of their portfolio | 488.2k $9.9m | — |
| M Holdings Securities, Inc. 1.05% of their portfolio | 471.9k $9.5m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 471.0k $9.5m | — |
| Virtue Capital Management, LLC 1.49% of their portfolio | 469.7k $9.5m | — |
| Merit Financial Group, LLC 0.41% of their portfolio | 468.0k $9.4m | — |
| Fifth Third Securities, Inc. 1.35% of their portfolio | 463.8k $9.4m | — |
| Industrial Alliance Investment Management Inc. 0.25% of their portfolio | 428.1k $8.6m | — |
| Transform Wealth, LLC 1.12% of their portfolio | 425.9k $8.6m | — |
| CIM, LLC 1.79% of their portfolio | 410.6k $8.5m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 397.9k $8.0m | — |
| PRUDENTIAL PLC 0.12% of their portfolio | 387.6k $7.8m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 349.0k $7.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 340.0k $7.1m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 297.8k $6.0m | — |
| McAdam, LLC 0.63% of their portfolio | 288.4k $5.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 279.8k $5.7m | — |
| COMERICA BANK 0.05% of their portfolio | 278.2k $5.7m | — |
| Mason & Associates Inc 1.99% of their portfolio | 278.0k $5.6m | — |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.29% of their portfolio | 273.1k $5.5m | — |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 259.4k $5.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 257.8k $5.2m | — |
| StrategIQ Financial Group, LLC 0.64% of their portfolio | 250.8k $5.1m | — |
| Riggs Asset Managment Co. Inc. 1.99% of their portfolio | 248.6k $5.0m | — |
| Wambolt & Associates, LLC 2.11% of their portfolio | 246.4k $5.0m | — |
| SAM Advisors, LLC 2.42% of their portfolio | 245.8k $5.0m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 241.5k $4.9m | — |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 234.0k $4.7m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 229.3k $4.6m | — |
| Ashton Thomas Private Wealth, LLC 0.51% of their portfolio | 225.1k $4.5m | — |
| Roundview Capital LLC 0.57% of their portfolio | 224.7k $4.5m | — |
| Amundi 0.00% of their portfolio | 210.0k $4.3m | — |
| GREENUP STREET WEALTH MANAGEMENT LLC 1.85% of their portfolio | 201.8k $4.1m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 200.1k $4.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 198.1k $4.0m | — |
| MATRIX PRIVATE CAPITAL GROUP LLC 2.68% of their portfolio | 196.1k $4.0m | — |
| Insight Wealth Strategies, LLC 0.73% of their portfolio | 193.0k $3.9m | — |
| Windham Capital Management, LLC 1.47% of their portfolio | 193.0k $3.9m | — |
| HORIZON FINANCIAL SERVICES, LLC 3.45% of their portfolio | 192.0k $3.9m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 173.3k $3.5m | — |
| Simplicity Wealth,LLC 4.67% of their portfolio | 172.1k $3.5m | — |
| Camarda Financial Advisors, LLC 4.06% of their portfolio | 171.2k $3.5m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio | 167.6k $3.4m | — |
| Ausdal Financial Partners, Inc. 0.53% of their portfolio | 165.1k $3.3m | — |
| Blue Fin Capital, Inc. 1.23% of their portfolio | 161.8k $3.3m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 0.31% of their portfolio | 158.4k $3.2m | — |
| Mechanics Bank Trust Department 0.60% of their portfolio | 156.2k $3.2m | — |
| OLD MISSION CAPITAL LLC 0.13% of their portfolio | 151.1k $3.0m | — |
| Forefront Analytics, LLC 1.61% of their portfolio | 150.1k $3.0m | — |