INVESCO EXCHANGE TRADED FD T PEZ
DORSEY WRGT CSMR · ETP · CUSIP 46137V803
31
institutional holders
-5 vs Q1 2025
148.2k
shares reported held*
$14.7mreported value*
3 new
8 added
8 reduced
9 sold out
net sold ≈ $27.2m (-273.0k 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 ≈ $99.49. Options: 3 managers hold calls ($682.5k notional), 0 hold puts (—).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 27 |
| Q1 2023 | 23 |
| Q2 2023 | 20 |
| Q3 2023 | 20 |
| Q4 2023 | 29 |
| Q1 2024 | 26 |
| Q2 2024 | 30 |
| Q3 2024 | 31 |
| Q4 2024 | 38 |
| Q1 2025 | 36 |
| Q2 2025 | 31 |
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 |
|---|---|---|
| Q3 2023 | 3 | 11 |
| Q4 2023 | 15 | 7 |
| Q1 2024 | 11 | 13 |
| Q2 2024 | 10 | 9 |
| Q3 2024 | 11 | 12 |
| Q4 2024 | 17 | 9 |
| Q1 2025 | 16 | 13 |
| Q2 2025 | 11 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $104.1k | $208.1k | 2.00 |
| Q4 2024 | $301.2k | $296.2k | 0.98 |
| Q1 2025 | $538.4k | $0 | 0.00 |
| Q2 2025 | $682.5k | $0 | 0.00 |
Biggest buyers
| AVANTAX ADVISORY SERVICES, INC. | New | +6.4k |
| CITADEL ADVISORS LLC | New | +5.2k |
| GOLDMAN SACHS GROUP INC | Added | +1.9k |
| UBS Group AG | Added | +1.7k |
| HARBOUR INVESTMENTS, INC. | Added | +850 |
| RAYMOND JAMES FINANCIAL INC | New | +816 |
| OSAIC HOLDINGS, INC. | Added | +616 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +524 |
| BANK OF AMERICA CORP /DE/ | Added | +282 |
| Trueblood Wealth Management, LLC | Added | +278 |
Biggest sellers
| Transamerica Financial Advisors, LLC | Reduced | -156.0k |
| Janney Montgomery Scott LLC | Reduced | -62.3k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -25.7k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -18.1k |
| Genesee Capital Advisors, LLC | Sold out | -10.4k |
| SPC Financial, Inc. | Sold out | -10.1k |
| Advisory Services Network, LLC | Sold out | -3.1k |
| MORGAN STANLEY | Reduced | -2.5k |
| ROYAL BANK OF CANADA | Sold out | -2.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -432 |
Biggest calls
| IMC-Chicago, LLC | Added | $672.1k12.9k shares |
| GROUP ONE TRADING LLC | Added | $10.4k200 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 2025
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.8k $2.5m | Added +282 |
| MORGAN STANLEY 0.00% of their portfolio | 21.7k $2.2m | Reduced -2.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.0k $1.4m | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.4k $1.3m | Added +616 |
| LPL Financial LLC 0.00% of their portfolio | 12.5k $1.2m | Added +233 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.4k $938.0k | Added +524 |
| Farther Finance Advisors, LLC 0.02% of their portfolio | 8.9k $886.3k | Reduced -75 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.4k $731.8k | Reduced -432 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 6.4k $640.2k | New |
| UBS Group AG 0.00% of their portfolio | 5.5k $544.6k | Added +1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.2k $516.5k | New |
| Trueblood Wealth Management, LLC 0.18% of their portfolio | 4.3k $429.2k | Added +278 |
| Cetera Investment Advisers 0.00% of their portfolio | 2.8k $279.7k | Reduced -432 |
| COMERICA BANK 0.00% of their portfolio | 2.5k $248.7k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 2.4k $239.0k | Reduced -62.3k |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 1.9k $189.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $128.5k | Added +850 |
| Register Financial Advisors LLC 0.04% of their portfolio | 1.0k $102.1k | Reduced -110 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 816 $81.2k | New |
| Transamerica Financial Advisors, LLC 0.01% of their portfolio | 601 $59.8k | Reduced -156.0k |
| BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio | 369 $36.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 251 $25.0k | First filing |
| CENTRAL TRUST Co 0.00% of their portfolio | 208 $20.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 143 $14.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 105 $10.4k | Unchanged |
| MTM Investment Management, LLC 0.00% of their portfolio | 82 $8.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 80 $8.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57 $5.7k | Reduced -52 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 31 $3.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4 $398 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |