INVESCO EXCHANGE TRADED FD T PUI
DORSEY WRGT UTIL · ETP · CUSIP 46137V795
37
institutional holders
-3 vs Q2 2025
380.2k
shares reported held*
$17.4mreported value*
7 new
9 added
10 reduced
9 sold out
net sold ≈ $24.7m (-538.1k 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 ≈ $45.89. Options: 1 managers hold calls ($243.4k notional), 0 hold puts (—).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 29 |
| Q1 2023 | 29 |
| Q2 2023 | 27 |
| Q3 2023 | 25 |
| Q4 2023 | 26 |
| Q1 2024 | 26 |
| Q2 2024 | 29 |
| Q3 2024 | 32 |
| Q4 2024 | 36 |
| Q1 2025 | 34 |
| Q2 2025 | 40 |
| Q3 2025 | 37 |
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 2023 | 10 | 11 |
| Q1 2024 | 11 | 11 |
| Q2 2024 | 14 | 11 |
| Q3 2024 | 17 | 9 |
| Q4 2024 | 15 | 15 |
| Q1 2025 | 17 | 12 |
| Q2 2025 | 19 | 16 |
| Q3 2025 | 16 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $243.4k | $0 | 0.00 |
Biggest buyers
| IMC-Chicago, LLC | New | +24.3k |
| Fifth Third Securities, Inc. | New | +16.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +9.6k |
| LPL Financial LLC | Added | +6.1k |
| Cetera Investment Advisers | New | +5.4k |
| JPMORGAN CHASE & CO | Added | +5.1k |
| NWF Advisory Services Inc. | New | +5.0k |
| JONES FINANCIAL COMPANIES LLLP | Added | +4.5k |
| Global Retirement Partners, LLC | Added | +1.0k |
| Private Advisor Group, LLC | Added | +673 |
Biggest sellers
| Transamerica Financial Advisors, LLC | Reduced | -328.7k |
| Janney Montgomery Scott LLC | Sold out | -114.0k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -59.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -36.3k |
| SPC Financial, Inc. | Sold out | -23.8k |
| Financial Management Professionals, Inc. | Sold out | -12.3k |
| Advisory Services Network, LLC | Reduced | -9.0k |
| ROYAL BANK OF CANADA | Reduced | -8.5k |
| CITADEL ADVISORS LLC | Sold out | -6.9k |
| Advisors Capital Management, LLC | Sold out | -5.0k |
Biggest calls
| Belvedere Trading LLC | New | $243.4k5.3k 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 100.3k $4.6m | Added +6.1k |
| ROI Financial Advisors, LLC 1.17% of their portfolio | 42.7k $2.0m | Reduced -2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 41.7k $1.9m | Reduced -1.8k |
| IMC-Chicago, LLC 0.02% of their portfolio | 24.3k $1.1m | New |
| Fifth Third Securities, Inc. 0.05% of their portfolio | 16.1k $738.3k | New |
| Capital Advisors, Ltd. LLC 0.08% of their portfolio | 15.5k $714.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 13.7k $623.8k | Added +4.5k |
| Trek Financial, LLC 0.03% of their portfolio | 12.7k $581.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.0k $507.5k | Added +1 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.4k $478.0k | Reduced -8.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.6k $439.9k | New |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 8.2k $376.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.5k $328.8k | Added +553 |
| StoneX Group Inc. 0.01% of their portfolio | 7.4k $339.5k | Added +292 |
| UBS Group AG 0.00% of their portfolio | 7.4k $337.7k | Reduced -1.1k |
| Private Advisor Group, LLC 0.00% of their portfolio | 6.2k $283.3k | Added +673 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.9k $271.0k | Reduced -227 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.7k $260.0k | Reduced -36.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 5.4k $245.8k | New |
| WESTBOURNE INVESTMENTS, INC. 0.12% of their portfolio | 5.2k $241.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.2k $237.2k | Added +5.1k |
| NWF Advisory Services Inc. 0.03% of their portfolio | 5.0k $230.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 3.5k $161.2k | Added +1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.8k $127.1k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.4k $63.2k | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1.3k $60.2k | Reduced -328.7k |
| Sterling Capital Management LLC 0.00% of their portfolio | 1.1k $50.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 831 $38.2k | Reduced -21 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio | 628 $28.8k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 498 $22.9k | Added +2 |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 360 $16.5k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 297 $13.6k | Reduced -296 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 180 $8.3k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 142 $6.5k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 142 $6.5k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 125 $5.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1 $26 | Reduced -9.0k |