Vault-13

INVESCO EXCHANGE TRADED FD T PUI

DORSEY WRGT UTIL · ETP · CUSIP 46137V795

44 institutional holders +2 vs Q1 2026
914,019914.0k shares reported held*
$43.5mreported value*
8 new 15 added 8 reduced 6 sold out net bought ≈ $18.7m (+392.8k 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 ≈ $47.58.

Trends to Q2 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: 42Q2 26: 4444Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 9 cut or sold outQ4 24: 15 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 12 cut or sold outQ2 25: 19 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 19 cut or sold outQ4 25: 19 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 15 cut or sold outQ2 26: 23 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024179
Q4 20241515
Q1 20251712
Q2 20251916
Q3 20251619
Q4 20251916
Q1 20261915
Q2 20262314

Calls vs puts

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

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

Biggest buyers

Transamerica Financial Advisors, LLC Added +267,062+267.1k
Janney Montgomery Scott LLC New +135,302+135.3k
OSAIC HOLDINGS, INC. Added +32,111+32.1k
AlphaCore Capital LLC New +24,536+24.5k
Cambridge Investment Research Advisors, Inc. Added +22,464+22.5k
Advisory Services Network, LLC New +14,845+14.8k
ENVESTNET ASSET MANAGEMENT INC New +10,610+10.6k
RAYMOND JAMES FINANCIAL INC New +6,824+6.8k
JONES FINANCIAL COMPANIES LLLP Added +6,202+6.2k
LPL Financial LLC Added +5,964+6.0k

Biggest sellers

GFS Advisors, LLC Sold out -65,905-65.9k
Synergy Asset Management, LLC Sold out -33,409-33.4k
IMC-Chicago, LLC Sold out -24,002-24.0k
ROYAL BANK OF CANADA Reduced -12,701-12.7k
Fifth Third Securities, Inc. Reduced -8,707-8.7k
TWO SIGMA INVESTMENTS, LP Sold out -8,483-8.5k
Western Wealth Management, LLC Reduced -2,492-2.5k
Private Advisor Group, LLC Reduced -620-620
Sound Income Strategies, LLC Sold out -477-477
WELLS FARGO & COMPANY/MN Reduced -305-305

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Transamerica Financial Advisors, LLC 1.08% of their portfolio CEDAR RAPIDS, IA 267,604267.6k $12.7m $12.7m 1.08% Added +267.1k +267,062
2 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 135,302135.3k $6.4m $6.4m 0.01% New
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,452117.5k $5.6m $5.6m 0.00% Added +6.0k +5,964
4 ROI Financial Advisors, LLC 1.20% of their portfolio Beaverton, OR 48,93948.9k $2.3m $2.3m 1.20% Added +4.2k +4,195
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,18142.2k $2.0m $2.0m 0.00% Added +6.2k +6,202
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,73541.7k $2.0m $2.0m 0.00% Added +512 +512
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,74237.7k $1.8m $1.8m 0.00% Added +32.1k +32,111
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,05028.1k $1.3m $1.3m 0.00% Added +22.5k +22,464
9 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 24,53624.5k $1.2m $1.2m 0.02% New
10 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 15,54715.5k $739.0k $739.0k 0.07% Unchanged
11 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,84514.8k $705.9k $705.9k 0.01% New
12 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 12,65312.7k $601.7k $601.7k 0.03% Unchanged
13 NWF Advisory Services Inc. 0.06% of their portfolio Los Angeles, CA 12,43512.4k $591.4k $591.4k 0.06% Added +3.0k +3,028
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,62811.6k $553.0k $553.0k 0.00% Added +786 +786
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,61010.6k $504.5k $504.5k 0.00% New
16 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 8,6478.6k $411.2k $411.2k 0.02% Reduced -8.7k -8,707
17 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2468.2k $392.1k $392.1k 0.00% Reduced -15 -15
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1867.2k $341.7k $341.7k 0.00% Added +2.5k +2,472
19 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 7,1007.1k $337.6k $337.6k 0.01% Unchanged
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,8246.8k $324.5k $324.5k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7775.8k $274.7k $274.7k 0.00% Reduced -287 -287
22 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,6775.7k $270.0k $270.0k 0.01% New
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,3235.3k $253.1k $253.1k 0.00% Reduced -246 -246
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,2185.2k $248.1k $248.1k 0.00% Reduced -620 -620
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,0765.1k $241.4k $241.4k 0.00% New
26 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 4,8334.8k $229.8k $229.8k 0.01% Reduced -2.5k -2,492
27 WESTBOURNE INVESTMENTS, INC. 0.09% of their portfolio ALEXANDRIA, VA 4,4854.5k $213.3k $213.3k 0.09% Unchanged
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,5093.5k $166.9k $166.9k 0.00% First filing
29 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2803.3k $156.0k $156.0k 0.00% Added +150 +150
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1413.1k $149.0k $149.0k 0.00% Reduced -12.7k -12,701
31 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5001.5k $71.3k $71.3k 0.00% New
32 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,3771.4k $65.5k $65.5k 0.01% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1201.1k $53.7k $53.7k 0.00% Added +1.1k +1,067
34 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,1001.1k $52.3k $52.3k 0.00% Unchanged
35 FMR LLC 0.00% of their portfolio BOSTON, MA 831831 $39.5k $39.5k 0.00% Unchanged
36 BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio BELLEVUE, WA 628628 $29.9k $29.9k 0.01% Unchanged
37 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 506506 $24.1k $24.1k 0.00% Added +2 +2
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 390390 $18.3k $18.3k 0.00% Unchanged
39 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 360360 $17.1k $17.1k 0.00% Unchanged
40 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $11.9k $11.9k 0.00% Added +125 +125
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 180180 $8.6k $8.6k 0.00% Unchanged
42 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 145145 $6.9k $6.9k 0.00% Added +1 +1
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5151 $2.4k $2.4k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -305 -305