INVESCO EXCHANGE TRADED FD T PYZ
DORSEY WRGT BASC · ETP · CUSIP 46137V704
42
institutional holders
-13 vs Q3 2023
362.2k
shares reported held*
$31.0mreported value*
8 new
5 added
19 reduced
21 sold out
net sold ≈ $64.1m (-748.9k 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 ≈ $85.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 55 |
| Q1 2023 | 60 |
| Q2 2023 | 53 |
| Q3 2023 | 55 |
| Q4 2023 | 42 |
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 | 26 | 22 |
| Q1 2023 | 27 | 17 |
| Q2 2023 | 23 | 25 |
| Q3 2023 | 20 | 20 |
| Q4 2023 | 13 | 40 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +9.1k |
| FLOW TRADERS U.S. LLC | New | +6.3k |
| TWO SIGMA INVESTMENTS, LP | New | +5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +4.6k |
| Cetera Advisor Networks LLC | New | +2.5k |
| Cetera Investment Advisers | New | +2.4k |
| GOLDMAN SACHS GROUP INC | Added | +1.0k |
| FIFTH THIRD BANCORP | New | +568 |
| Advisory Services Network, LLC | New | +394 |
| Tower Research Capital LLC (TRC) | Added | +216 |
Biggest sellers
| HighTower Advisors, LLC | Sold out | -269.1k |
| Transamerica Financial Advisors, LLC | Reduced | -149.0k |
| ROYAL BANK OF CANADA | Reduced | -70.8k |
| Janney Montgomery Scott LLC | Reduced | -60.3k |
| UBS Group AG | Reduced | -28.5k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -26.6k |
| LPL Financial LLC | Reduced | -19.9k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -18.3k |
| Nilsine Partners, LLC | Sold out | -15.2k |
| MORGAN STANLEY | Reduced | -14.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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 |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 111.3k $9.5m | Reduced -14.8k |
| LPL Financial LLC 0.00% of their portfolio | 31.4k $2.7m | Reduced -19.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 26.8k $2.3m | Reduced -161 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.3k $1.5m | Reduced -6.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.1k $1.5m | Reduced -12.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.4k $1.3m | Reduced -60.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.8k $1.1m | Added +9.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.9k $1.0m | Reduced -1.5k |
| CONCENTRIC WEALTH MANAGEMENT, LLC 0.26% of their portfolio | 10.3k $881.2k | Reduced -125 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 10.2k $869.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.9k $765.6k | Reduced -9.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.7k $742.9k | Added +1.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.1k $697.0k | Reduced -5.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.6k $650.0k | Reduced -1.5k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 7.3k $621.3k | Added +216 |
| UBS Group AG 0.00% of their portfolio | 6.5k $556.3k | Reduced -28.5k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 6.3k $543.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.2k $446.0k | Reduced -70.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 5.0k $427.8k | New |
| Maltin Wealth Management, Inc. 0.26% of their portfolio | 4.7k $405.5k | Reduced -208 |
| Pacific Sun Financial Corp 0.25% of their portfolio | 4.6k $393.5k | Reduced -280 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.6k $391.4k | New |
| SignalPoint Asset Management, LLC 0.09% of their portfolio | 3.5k $296.0k | Unchanged |
| Octavia Wealth Advisors, LLC 0.05% of their portfolio | 3.2k $269.7k | Reduced -237 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.5k $210.4k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 2.4k $206.3k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.4k $203.5k | Reduced -26.6k |
| Transamerica Financial Advisors, LLC 0.03% of their portfolio | 2.2k $190.0k | Reduced -149.0k |
| HORIZON BANCORP INC /IN/ 0.03% of their portfolio | 756 $65.0k | Unchanged |
| Laurel Wealth Advisors LLC 0.01% of their portfolio | 716 $61.2k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 568 $48.6k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 394 $33.7k | New |
| BELLEVUE ASSET MANAGEMENT, LLC 0.03% of their portfolio | 377 $32.3k | Unchanged |
| EPG Wealth Management LLC 0.01% of their portfolio | 313 $25.4k | Reduced -62 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 304 $26.0k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 252 $21.0k | Added +1 |
| MTM Investment Management, LLC 0.00% of their portfolio | 87 $7.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 82 $7.0k | Unchanged |
| DB Wealth Management Group, LLC 0.00% of their portfolio | 67 $5.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 25 $2.1k | Added +24 |
| Register Financial Advisors LLC 0.00% of their portfolio | 7 $599 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |