Vault-13

INVESCO EXCHANGE TRADED FD T PEZ

DORSEY WRGT CSMR · ETP · CUSIP 46137V803

20 institutional holders -3 vs Q1 2023
119,561119.6k shares reported held*
$7.3mreported value*
1 new 3 added 8 reduced 4 sold out net sold ≈ $646.5k (-9.2k 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 ≈ $60.68. Options: 3 managers hold calls ($429.2k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 27Q1 23: 23Q2 23: 2020Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202227
Q1 202323
Q2 202320

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023217
Q2 2023412

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $903.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $550.7kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $247.4kQ1 23P/C —Q2 23 calls: $429.2kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$903.0k$00.00
Q4 2022$550.7k$00.00
Q1 2023$0$247.4k—
Q2 2023$429.2k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,728+7.7k
Fortis Advisors, LLC Added +139+139
UBS Group AG Added +24+24
CWM, LLC Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -7,390-7.4k
GOLDMAN SACHS GROUP INC Sold out -4,636-4.6k
FLOW TRADERS U.S. LLC Reduced -2,554-2.6k
WELLS FARGO & COMPANY/MN Reduced -968-968
MORGAN STANLEY Reduced -523-523
LPL Financial LLC Reduced -420-420
BANK OF AMERICA CORP /DE/ Reduced -229-229
Advisory Services Network, LLC Sold out -188-188
Accel Wealth Management Sold out -87-87
OSAIC HOLDINGS, INC. Reduced -52-52

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $221.5k3.2k shares
Belvedere Trading LLC New $207.7k3.0k shares
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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,02629.0k $2.0m $2.0m 0.00% Reduced -229 -229
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,43323.4k $1.6m $1.6m 0.00% Reduced -523 -523
3 Fortis Advisors, LLC 0.01% of their portfolio WAYNE, PA 15,00515.0k $15.0k $15.0k 0.01% Added +139 +139
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,91210.9k $755.4k $755.4k 0.00% Reduced -420 -420
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,83510.8k $750.0k $750.0k 0.00% Reduced -968 -968
6 SignalPoint Asset Management, LLC 0.22% of their portfolio SPRINGFIELD, MO 10,51210.5k $727.7k $727.7k 0.22% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,7287.7k $535.0k $535.0k 0.00% New
8 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,8513.9k $267.0k $267.0k 0.01% Reduced -2.6k -2,554
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0763.1k $213.7k $213.7k 0.00% Reduced -52 -52
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3582.4k $163.2k $163.2k 0.00% Added +24 +24
11 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 1,9001.9k $131.5k $131.5k 0.02% Unchanged
12 BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio BELLEVUE, WA 369369 $25.6k $25.6k 0.02% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168168 $12.0k $12.0k 0.00% Reduced -32 -32
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 143143 $10.0k $10.0k 0.00% Added +1 +1
15 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 8282 $5.7k $5.7k 0.00% Unchanged
16 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8080 $5.5k $5.5k 0.00% Unchanged
17 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7373 $5.1k $5.1k 0.00% Unchanged
18 DB Wealth Management Group, LLC 0.00% of their portfolio SAN DIEGO, CA 77 $485 $485 0.00% Unchanged
19 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 33 $1.0k $1.0k 0.00% Reduced -13 -13
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged