Vault-13

INVESCO EXCHANGE TRADED FD T PYZ

DORSEY WRGT BASC · ETP · CUSIP 46137V704

32 institutional holders -1 vs Q1 2025
129,131129.1k shares reported held*
$12.0mreported value*
2 new 8 added 13 reduced 3 sold out net sold ≈ $2.6m (-28.1k 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 ≈ $92.89. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 55Q1 23: 60Q2 23: 53Q3 23: 55Q4 23: 42Q1 24: 35Q2 24: 34Q3 24: 34Q4 24: 33Q1 25: 33Q2 25: 3232Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202255
Q1 202360
Q2 202353
Q3 202355
Q4 202342
Q1 202435
Q2 202434
Q3 202434
Q4 202433
Q1 202533
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 20 bought or addedQ3 23: 20 cut or sold outQ4 23: 13 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 26 cut or sold outQ2 24: 10 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 16 cut or sold outQ4 24: 9 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 17 cut or sold outQ2 25: 10 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232020
Q4 20231340
Q1 2024726
Q2 20241015
Q3 20241116
Q4 2024917
Q1 2025817
Q2 20251016

Biggest buyers

GOLDMAN SACHS GROUP INC Added +4,707+4.7k
RAYMOND JAMES FINANCIAL INC New +365+365
ROYAL BANK OF CANADA Added +320+320
Trueblood Wealth Management, LLC Added +285+285
Ameritas Advisory Services, LLC New +255+255
MORGAN STANLEY Added +184+184
CITADEL ADVISORS LLC Added +37+37
OSAIC HOLDINGS, INC. Added +19+19
Farther Finance Advisors, LLC Added +7+7
FMR LLC Added +1+1

Biggest sellers

IMC-Chicago, LLC Sold out -21,036-21.0k
LPL Financial LLC Reduced -3,924-3.9k
Tower Research Capital LLC (TRC) Reduced -3,111-3.1k
WELLS FARGO & COMPANY/MN Reduced -2,154-2.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,509-1.5k
Laurel Wealth Advisors LLC Sold out -716-716
Transamerica Financial Advisors, LLC Reduced -537-537
Pacific Sun Financial Corp Reduced -480-480
Maltin Wealth Management, Inc. Reduced -204-204
MAI Capital Management Reduced -175-175

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,86020.9k $1.9m $1.9m 0.00% Added +4.7k +4,707
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,12920.1k $1.9m $1.9m 0.00% Added +184 +184
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,60015.6k $1.4m $1.4m 0.00% Reduced -3.9k -3,924
4 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,9259.9k $921.9k $921.9k 0.01% Reduced -175 -175
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2058.2k $762.2k $762.2k 0.00% Added +37 +37
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0048.0k $743.5k $743.5k 0.00% Reduced -153 -153
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5687.6k $703.0k $703.0k 0.00% Reduced -97 -97
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,7175.7k $531.0k $531.0k 0.00% Reduced -2.2k -2,154
9 Maltin Wealth Management, Inc. 0.22% of their portfolio RIDGEWOOD, NJ 5,3595.4k $497.8k $497.8k 0.22% Reduced -204 -204
10 Trueblood Wealth Management, LLC 0.16% of their portfolio LIMA, OH 4,1304.1k $383.6k $383.6k 0.16% Added +285 +285
11 Pacific Sun Financial Corp 0.19% of their portfolio LOS ANGELES, CA 3,8203.8k $354.5k $354.5k 0.19% Reduced -480 -480
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,4563.5k $321.0k $321.0k 0.00% Reduced -1.5k -1,509
13 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3323.3k $309.5k $309.5k 0.01% Added +7 +7
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2543.3k $302.3k $302.3k 0.00% Added +19 +19
15 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,0003.0k $278.7k $278.7k 0.01% Reduced -3.1k -3,111
16 Octavia Wealth Advisors, LLC 0.03% of their portfolio CINCINNATI, OH 2,9432.9k $273.3k $273.3k 0.03% Reduced -28 -28
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0501.1k $98.0k $98.0k 0.00% Added +320 +320
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 699699 $64.9k $64.9k 0.00% Reduced -26 -26
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 365365 $33.9k $33.9k 0.00% New
20 BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio BELLEVUE, WA 338338 $31.4k $31.4k 0.02% Reduced -39 -39
21 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 313313 $29.0k $29.0k 0.01% Unchanged
22 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 255255 $23.7k $23.7k 0.00% New
23 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 244244 $22.6k $22.6k 0.00% Reduced -537 -537
24 FMR LLC 0.00% of their portfolio BOSTON, MA 164164 $15.3k $15.3k 0.00% Added +1 +1
25 HORIZON BANCORP INC /IN/ 0.01% of their portfolio MICHIGAN CITY, IN 157157 $15.0k $15.0k 0.01% Unchanged
26 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 8787 $8.1k $8.1k 0.00% Unchanged
27 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8282 $7.6k $7.6k 0.00% Unchanged
28 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 4141 $3.8k $3.8k 0.00% Unchanged
29 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2121 $2.0k $2.0k 0.00% Unchanged
30 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 77 $650 $650 0.00% Unchanged
31 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 66 $557 $557 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged