Vault-13

INVESCO EXCHANGE TRADED FD T PUI

DORSEY WRGT UTIL · ETP · CUSIP 46137V795

42 institutional holders -1 vs Q4 2025
520,300520.3k shares reported held*
$25.4mreported value*
6 new 13 added 9 reduced 6 sold out net bought ≈ $6.1m (+129.3k 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 ≈ $48.81.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 29Q1 23: 29Q2 23: 27Q3 23: 25Q4 23: 26Q1 24: 26Q2 24: 29Q3 24: 32Q4 24: 36Q1 25: 34Q2 25: 40Q3 25: 37Q4 25: 43Q1 26: 4242Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202237
Q4 202229
Q1 202329
Q2 202327
Q3 202325
Q4 202326
Q1 202426
Q2 202429
Q3 202432
Q4 202436
Q1 202534
Q2 202540
Q3 202537
Q4 202543
Q1 202642

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 14 bought or addedQ2 24: 11 cut or sold outQ3 24: 17 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 15 cut or sold outQ1 25: 17 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 16 cut or sold outQ3 25: 16 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 16 cut or sold outQ1 26: 19 bought or addedQ1 26: 15 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241411
Q3 2024179
Q4 20241515
Q1 20251712
Q2 20251916
Q3 20251619
Q4 20251916
Q1 20261915

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $243.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$243.4k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

GFS Advisors, LLC New +65,905+65.9k
Synergy Asset Management, LLC New +33,409+33.4k
ROYAL BANK OF CANADA Added +13,619+13.6k
JONES FINANCIAL COMPANIES LLLP Added +12,465+12.5k
TWO SIGMA INVESTMENTS, LP New +8,483+8.5k
LPL Financial LLC Added +8,331+8.3k
Western Wealth Management, LLC New +7,325+7.3k
CITADEL ADVISORS LLC New +4,714+4.7k
WESTBOURNE INVESTMENTS, INC. New +4,485+4.5k
Parallel Advisors, LLC Added +2,620+2.6k

Biggest sellers

RPS ADVISORY SOLUTIONS LLC Sold out -11,603-11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,274-9.3k
Ameritas Advisory Services, LLC Sold out -4,947-4.9k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -4,639-4.6k
IMC-Chicago, LLC Reduced -1,850-1.9k
Arax Advisory Partners Sold out -1,500-1.5k
WELLS FARGO & COMPANY/MN Reduced -1,062-1.1k
UBS Group AG Reduced -806-806
Transamerica Financial Advisors, LLC Reduced -587-587
StoneX Group Inc. Reduced -410-410

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,488111.5k $5.2m $5.2m 0.00% Added +8.3k +8,331
2 GFS Advisors, LLC 0.26% of their portfolio HOUSTON, TX 65,90565.9k $4.0m $4.0m 0.26% New
3 ROI Financial Advisors, LLC 1.26% of their portfolio Beaverton, OR 44,74444.7k $2.1m $2.1m 1.26% Added +1.3k +1,308
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,22341.2k $1.9m $1.9m 0.00% Added +915 +915
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 35,97936.0k $1.7m $1.7m 0.00% Added +12.5k +12,465
6 Synergy Asset Management, LLC 0.17% of their portfolio VANCOUVER, WA 33,40933.4k $1.6m $1.6m 0.17% New
7 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 24,00224.0k $1.1m $1.1m 0.02% Reduced -1.9k -1,850
8 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 17,35417.4k $815.8k $815.8k 0.05% Added +323 +323
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,84215.8k $745.0k $745.0k 0.00% Added +13.6k +13,619
10 Capital Advisors, Ltd. LLC 0.08% of their portfolio SHAKER HEIGHTS, OH 15,54715.5k $731.0k $731.0k 0.08% Unchanged
11 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 12,65312.7k $594.8k $594.8k 0.03% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,84210.8k $509.7k $509.7k 0.00% Reduced -70 -70
13 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 9,4079.4k $442.2k $442.2k 0.05% Added +170 +170
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,4838.5k $398.8k $398.8k 0.00% New
15 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2618.3k $390.6k $390.6k 0.00% Unchanged
16 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 7,3257.3k $344.3k $344.3k 0.01% New
17 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,1007.1k $333.8k $333.8k 0.02% Reduced -410 -410
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0646.1k $285.1k $285.1k 0.00% Reduced -806 -806
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8385.8k $274.5k $274.5k 0.00% Reduced -76 -76
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6315.6k $264.7k $264.7k 0.00% Reduced -394 -394
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,5865.6k $263.0k $263.0k 0.00% Reduced -8 -8
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,5695.6k $261.8k $261.8k 0.00% Added +118 +118
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7144.7k $221.6k $221.6k 0.00% New
24 WESTBOURNE INVESTMENTS, INC. 0.10% of their portfolio ALEXANDRIA, VA 4,4854.5k $210.8k $210.8k 0.10% New
25 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,1303.1k $147.1k $147.1k 0.00% Added +2.6k +2,620
26 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,6222.6k $123.3k $123.3k 0.01% Added +2.5k +2,473
27 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,3771.4k $64.7k $64.7k 0.01% Unchanged
28 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,1001.1k $51.7k $51.7k 0.00% Unchanged
29 FMR LLC 0.00% of their portfolio BOSTON, MA 831831 $39.1k $39.1k 0.00% Unchanged
30 BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio BELLEVUE, WA 628628 $29.5k $29.5k 0.01% Unchanged
31 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 542542 $25.5k $25.5k 0.00% Reduced -587 -587
32 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 504504 $23.7k $23.7k 0.00% Added +3 +3
33 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 477477 $22.6k $22.6k 0.00% Unchanged
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 390390 $18.4k $18.4k 0.00% Unchanged
35 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 360360 $16.9k $16.9k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 305305 $14.3k $14.3k 0.00% Reduced -1.1k -1,062
37 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 180180 $8.5k $8.5k 0.00% Unchanged
38 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 144144 $6.8k $6.8k 0.00% Added +1 +1
39 Archer Investment Corp 0.00% of their portfolio Carmel, IN 125125 $5.9k $5.9k 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5353 $2.5k $2.5k 0.00% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5151 $2.4k $2.4k 0.00% Added +1 +1
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3030 $1.4k $1.4k 0.00% Unchanged